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

PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASSID: B01567

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 2025-11-10 843,750 281,250 0.06 1,319,700,274 358,594 0.425 2025-11-06
4 2022-02-25 562,500 187,500 0.04 1,296,322,330 123,750 0.220 2022-02-23
5 2020-05-15 375,000 187,500 0.06 600,149,228 60,750 0.162 2020-05-13
6 2018-03-28 187,500 62,500 0.06 292,061,699 111,750 0.596 2018-03-26
7 2017-12-22 125,000 125,000 0.06 194,707,800 58,500 0.468 2017-12-20
8 2016-12-23 0 -20,000 0.00 55,630,800 0 1.240 2016-12-21
9 2015-09-11 20,000 20,000 0.06 30,906,000 100,000 5.000 2015-09-09

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