China New Economy Fund Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00080  2011-01-06    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 0.430 2025-11-11
2 2025-11-12 0.435 2025-11-10
3 2025-09-16 7,500 -2,060,000 0.00 1,319,700,274 3,900 0.520 2025-09-12
4 2025-09-12 2,067,500 -60,000 0.16 1,319,700,274 1,095,775 0.530 2025-09-10
5 2025-09-11 2,127,500 2,060,000 0.16 1,319,700,274 1,010,563 0.475 2025-09-09
6 2025-09-10 67,500 60,000 0.01 1,319,700,274 35,775 0.530 2025-09-08
7 2022-04-25 7,500 -20,000 0.00 1,296,322,330 1,500 0.200 2022-04-21
8 2020-04-29 27,500 -75,000 0.01 347,061,698 5,280 0.192 2020-04-27
9 2020-02-06 102,500 75,000 0.03 347,061,699 21,730 0.212 2020-02-04
10 2017-06-26 27,500 -15,000 0.01 194,707,800 24,200 0.880 2017-06-22
11 2017-06-19 42,500 -20,000 0.02 194,707,800 36,720 0.864 2017-06-15
12 2017-05-18 62,500 5,000 0.03 194,707,800 50,000 0.800 2017-05-16
13 2017-05-04 57,500 50,000 0.03 194,707,800 48,300 0.840 2017-04-28
14 2016-01-15 7,500 2,500 0.02 46,359,000 30,750 4.100 2016-01-13
15 2015-06-24 5,000 -5,000 0.02 25,755,000 57,000 11.40 2015-06-22
16 2015-06-18 10,000 5,000 0.04 25,755,000 116,000 11.60 2015-06-16
17 2015-06-03 5,000 -10,000 0.02 25,755,000 72,000 14.40 2015-06-01
18 2015-05-28 15,000 15,000 0.06 25,755,000 234,000 15.60 2015-05-26
19 2015-05-26 0 -5,000 0.00 25,755,000 0 15.60 2015-05-21
20 2015-05-20 5,000 -5,000 0.02 25,755,000 82,000 16.40 2015-05-18
21 2015-05-05 10,000 10,000 0.04 25,755,000 122,000 12.20 2015-04-30
22 2014-07-16 0 -5,000 0.00 15,150,000 0 6.700 2014-07-14
23 2014-06-23 5,000 5,000 0.03 15,150,000 31,000 6.200 2014-06-19

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