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

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASSID: B01543

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 2024-11-22 0 -50,000 0.00 1,319,700,274 0 0.086 2024-11-20
4 2020-05-15 50,000 25,000 0.01 600,149,228 8,100 0.162 2020-05-13
5 2017-03-09 25,000 25,000 0.01 194,707,800 24,700 0.988 2017-03-07
6 2017-03-01 0 -20,000 0.00 194,707,800 0 0.940 2017-02-27
7 2017-02-20 20,000 -5,000 0.01 194,707,800 19,440 0.972 2017-02-16
8 2017-02-16 25,000 -50,000 0.01 194,707,800 24,700 0.988 2017-02-14
9 2017-02-13 75,000 75,000 0.04 194,707,800 81,000 1.080 2017-02-09

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