CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01278  2010-10-22    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 0.095 2025-11-11
2 2025-11-12 0.092 2025-11-10
3 2025-05-02 0 -145,000 0.00 9,726,246,417 0 0.081 2025-04-29
4 2025-02-04 145,000 65,000 0.00 9,726,246,417 9,135 0.063 2025-01-27
5 2024-05-23 80,000 80,000 0.00 9,726,246,417 6,800 0.085 2024-05-21
6 2024-05-22 0 -70,000 0.00 9,726,246,417 0 0.087 2024-05-20
7 2024-05-21 70,000 40,000 0.00 9,726,246,417 5,320 0.076 2024-05-17
8 2024-05-16 30,000 30,000 0.00 9,726,246,417 2,070 0.069 2024-05-13
9 2023-03-22 0 -2,500 0.00 9,726,246,417 0 0.056 2023-03-20
10 2023-02-13 2,500 2,500 0.00 9,726,246,417 190 0.076 2023-02-09
11 2016-08-23 0 -306,667 0.00 9,846,119,747 0 0.295 2016-08-19
12 2015-05-06 306,667 306,667 0.00 9,846,119,747 148,733 0.485 2015-05-04

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