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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2025-11-10 0.425 2025-11-06
2 2025-11-07 0.435 2025-11-05
3 2025-11-06 0.435 2025-11-04
4 2025-10-16 5,255,000 -1,800,000 0.40 1,319,700,274 2,837,700 0.540 2025-10-14
5 2025-10-14 7,055,000 40,000 0.53 1,319,700,274 3,950,800 0.560 2025-10-10
6 2025-10-10 7,015,000 1,700,000 0.53 1,319,700,274 4,700,050 0.670 2025-10-08
7 2025-10-09 5,315,000 -60,000 0.40 1,319,700,274 3,242,150 0.610 2025-10-06
8 2025-10-06 5,375,000 80,000 0.41 1,319,700,274 2,660,625 0.495 2025-10-02
9 2025-09-30 5,295,000 -40,000 0.40 1,319,700,274 2,488,650 0.470 2025-09-26
10 2025-09-24 5,335,000 30,000 0.40 1,319,700,274 2,667,500 0.500 2025-09-22
11 2025-09-23 5,305,000 -30,000 0.40 1,319,700,274 2,652,500 0.500 2025-09-19
12 2025-09-19 5,335,000 190,000 0.40 1,319,700,274 2,587,475 0.485 2025-09-17
13 2025-09-18 5,145,000 -30,000 0.39 1,319,700,274 2,546,775 0.495 2025-09-16
14 2025-09-17 5,175,000 30,000 0.39 1,319,700,274 2,561,625 0.495 2025-09-15
15 2025-09-12 5,145,000 -30,000 0.39 1,319,700,274 2,726,850 0.530 2025-09-10
16 2025-09-11 5,175,000 -10,000 0.39 1,319,700,274 2,458,125 0.475 2025-09-09
17 2025-09-10 5,185,000 -30,000 0.39 1,319,700,274 2,748,050 0.530 2025-09-08
18 2025-08-29 5,215,000 1,000,000 0.40 1,319,700,274 1,799,175 0.345 2025-08-27
19 2025-08-28 4,215,000 1,000,000 0.32 1,319,700,274 1,559,550 0.370 2025-08-26
20 2025-08-20 3,215,000 240,000 0.24 1,319,700,274 1,286,000 0.400 2025-08-18
21 2025-08-14 2,975,000 -50,000 0.23 1,319,700,274 1,190,000 0.400 2025-08-12
22 2025-08-01 3,025,000 -230,000 0.23 1,319,700,274 1,058,750 0.350 2025-07-30
23 2025-07-29 3,255,000 200,000 0.25 1,319,700,274 1,302,000 0.400 2025-07-25
24 2025-07-28 3,055,000 1,050,000 0.23 1,319,700,274 1,206,725 0.395 2025-07-24
25 2025-07-25 2,005,000 180,000 0.15 1,319,700,274 912,275 0.455 2025-07-23
26 2025-07-24 1,825,000 50,000 0.14 1,319,700,274 730,000 0.400 2025-07-22
27 2025-07-23 1,775,000 1,500,000 0.13 1,319,700,274 745,500 0.420 2025-07-21
28 2025-07-22 275,000 110,000 0.02 1,319,700,274 121,000 0.440 2025-07-18
29 2023-10-26 165,000 -150,000 0.01 1,319,700,274 26,400 0.160 2023-10-24
30 2021-12-22 315,000 -70,000 0.04 864,214,887 108,675 0.345 2021-12-20
31 2021-12-21 385,000 -30,000 0.04 864,214,887 150,150 0.390 2021-12-17
32 2021-10-20 415,000 100,000 0.06 720,179,073 79,265 0.191 2021-10-18
33 2021-04-07 315,000 -130,000 0.05 600,149,228 69,300 0.220 2021-03-31
34 2021-04-01 445,000 230,000 0.07 600,149,228 97,455 0.219 2021-03-30
35 2021-03-19 215,000 -5,200,000 0.04 600,149,228 44,075 0.205 2021-03-17
36 2021-03-12 5,415,000 -50,000 0.90 600,149,228 1,131,735 0.209 2021-03-10
37 2021-03-11 5,465,000 -850,000 0.91 600,149,228 1,174,975 0.215 2021-03-09
38 2021-03-04 6,315,000 -200,000 1.05 600,149,228 1,263,000 0.200 2021-03-02
39 2021-03-03 6,515,000 -80,000 1.09 600,149,228 1,322,545 0.203 2021-03-01
40 2021-01-19 6,595,000 100,000 1.10 600,149,228 1,028,820 0.156 2021-01-15
41 2020-12-17 6,495,000 -50,000 1.08 600,149,228 1,370,445 0.211 2020-12-15
42 2020-12-16 6,545,000 -30,000 1.09 600,149,228 1,276,275 0.195 2020-12-14
43 2020-12-09 6,575,000 -30,000 1.10 600,149,228 1,170,350 0.178 2020-12-07
44 2020-09-03 6,605,000 150,000 1.10 600,149,228 1,155,875 0.175 2020-09-01
45 2020-07-10 6,455,000 30,000 1.08 600,149,228 1,187,720 0.184 2020-07-08
46 2020-06-04 6,425,000 5,450,000 1.07 600,149,228 1,060,125 0.165 2020-06-02
47 2020-06-03 975,000 650,000 0.16 600,149,228 161,850 0.166 2020-06-01
48 2020-05-29 325,000 50,000 0.05 600,149,228 52,975 0.163 2020-05-27
49 2020-05-13 275,000 30,000 0.08 347,061,698 53,350 0.194 2020-05-11
50 2020-05-11 245,000 30,000 0.07 347,061,698 46,550 0.190 2020-05-07
51 2019-06-05 215,000 -50,000 0.06 347,061,699 76,540 0.356 2019-06-03
52 2019-05-08 265,000 10,000 0.08 347,061,699 83,740 0.316 2019-05-06
53 2019-04-30 255,000 10,000 0.07 347,061,699 87,720 0.344 2019-04-26
54 2019-04-23 245,000 30,000 0.07 347,061,699 94,080 0.384 2019-04-17
55 2018-08-06 215,000 -5,000 0.07 292,061,699 96,320 0.448 2018-08-02
56 2018-03-19 220,000 -55,000 0.11 194,707,800 136,400 0.620 2018-03-15
57 2018-03-16 275,000 55,000 0.14 194,707,800 172,700 0.628 2018-03-14
58 2018-02-06 220,000 150,000 0.11 194,707,800 109,120 0.496 2018-02-02
59 2018-01-02 70,000 -405,000 0.04 194,707,800 36,960 0.528 2017-12-28
60 2017-12-19 475,000 -120,000 0.24 194,707,800 243,200 0.512 2017-12-15
61 2017-12-15 595,000 -70,000 0.31 194,707,800 330,820 0.556 2017-12-13
62 2017-12-14 665,000 -30,000 0.34 194,707,800 364,420 0.548 2017-12-12
63 2017-12-13 695,000 -20,000 0.36 194,707,800 361,400 0.520 2017-12-11
64 2017-12-12 715,000 -140,000 0.37 194,707,800 383,240 0.536 2017-12-08
65 2017-12-04 855,000 250,000 0.44 194,707,800 478,800 0.560 2017-11-30
66 2017-11-20 605,000 -50,000 0.31 194,707,800 411,400 0.680 2017-11-16
67 2017-11-03 655,000 50,000 0.34 194,707,800 476,840 0.728 2017-11-01
68 2017-10-26 605,000 145,000 0.31 194,707,800 387,200 0.640 2017-10-24
69 2017-09-25 460,000 -20,000 0.24 194,707,800 296,240 0.644 2017-09-21
70 2017-09-21 480,000 -25,000 0.25 194,707,800 307,200 0.640 2017-09-19
71 2017-07-17 505,000 -50,000 0.26 194,707,800 339,360 0.672 2017-07-13
72 2017-07-04 555,000 5,000 0.29 194,707,800 399,600 0.720 2017-06-30
73 2017-06-30 550,000 -50,000 0.28 194,707,800 389,400 0.708 2017-06-28
74 2017-06-29 600,000 10,000 0.31 194,707,800 444,000 0.740 2017-06-27
75 2017-06-27 590,000 -50,000 0.30 194,707,800 545,160 0.924 2017-06-23
76 2017-06-26 640,000 10,000 0.33 194,707,800 563,200 0.880 2017-06-22
77 2017-06-23 630,000 50,000 0.32 194,707,800 584,640 0.928 2017-06-21
78 2017-06-21 580,000 -10,000 0.30 194,707,800 528,960 0.912 2017-06-19
79 2017-06-14 590,000 90,000 0.30 194,707,800 526,280 0.892 2017-06-12
80 2017-06-08 500,000 -5,000 0.26 194,707,800 410,000 0.820 2017-06-06
81 2017-05-31 505,000 -25,000 0.26 194,707,800 373,700 0.740 2017-05-26
82 2017-05-19 530,000 -25,000 0.27 194,707,800 409,160 0.772 2017-05-17
83 2017-05-18 555,000 -65,000 0.29 194,707,800 444,000 0.800 2017-05-16
84 2017-03-27 620,000 -10,000 0.32 194,707,800 548,080 0.884 2017-03-23
85 2017-03-24 630,000 10,000 0.32 194,707,800 549,360 0.872 2017-03-22
86 2017-03-02 620,000 -5,000 0.32 194,707,800 644,800 1.040 2017-02-28
87 2017-02-24 625,000 20,000 0.32 194,707,800 597,500 0.956 2017-02-22
88 2017-02-23 605,000 20,000 0.31 194,707,800 568,700 0.940 2017-02-21
89 2017-02-17 585,000 15,000 0.30 194,707,800 570,960 0.976 2017-02-15
90 2017-02-15 570,000 15,000 0.29 194,707,800 570,000 1.000 2017-02-13
91 2017-02-14 555,000 390,000 0.29 194,707,800 588,300 1.060 2017-02-10
92 2017-02-13 165,000 20,000 0.08 194,707,800 178,200 1.080 2017-02-09
93 2017-02-10 145,000 15,000 0.07 194,707,800 159,500 1.100 2017-02-08
94 2017-02-09 130,000 15,000 0.07 194,707,800 148,200 1.140 2017-02-07
95 2017-02-07 115,000 45,000 0.06 194,707,800 131,100 1.140 2017-02-03
96 2016-10-18 70,000 -5,000 0.13 55,630,800 137,200 1.960 2016-10-14
97 2016-09-21 75,000 -5,000 0.13 55,630,800 129,000 1.720 2016-09-19
98 2016-09-19 80,000 -5,000 0.14 55,630,800 139,200 1.740 2016-09-14
99 2016-09-14 85,000 -5,000 0.15 55,630,800 147,900 1.740 2016-09-12
100 2016-08-25 90,000 -15,000 0.16 55,630,800 147,600 1.640 2016-08-23
101 2016-08-17 105,000 15,000 0.19 55,630,800 174,300 1.660 2016-08-15
102 2016-08-15 90,000 -5,000 0.16 55,630,800 171,000 1.900 2016-08-11
103 2016-08-08 95,000 10,000 0.17 55,630,800 178,600 1.880 2016-08-04
104 2016-08-04 85,000 10,000 0.15 55,630,800 170,000 2.000 2016-08-01
105 2016-07-14 75,000 10,000 0.13 55,630,800 213,000 2.840 2016-07-12
106 2016-06-17 65,000 -15,000 0.14 46,359,000 206,700 3.180 2016-06-15
107 2016-06-03 80,000 -5,000 0.17 46,359,000 276,800 3.460 2016-06-01
108 2016-06-02 85,000 5,000 0.18 46,359,000 282,200 3.320 2016-05-31
109 2016-01-15 80,000 15,000 0.17 46,359,000 328,000 4.100 2016-01-13
110 2015-10-09 65,000 5,000 0.21 30,906,000 364,000 5.600 2015-10-07
111 2015-10-08 60,000 -10,000 0.19 30,906,000 312,000 5.200 2015-10-06
112 2015-09-16 70,000 -5,000 0.23 30,906,000 385,000 5.500 2015-09-14
113 2015-09-15 75,000 5,000 0.24 30,906,000 382,500 5.100 2015-09-11
114 2015-09-14 70,000 10,000 0.23 30,906,000 357,000 5.100 2015-09-10
115 2015-09-11 60,000 -10,000 0.19 30,906,000 300,000 5.000 2015-09-09
116 2015-08-26 70,000 10,000 0.23 30,906,000 364,000 5.200 2015-08-24
117 2015-08-19 60,000 15,000 0.19 30,906,000 360,000 6.000 2015-08-17
118 2015-08-17 45,000 15,000 0.15 30,906,000 279,000 6.200 2015-08-13
119 2015-07-29 30,000 5,000 0.10 30,906,000 237,000 7.900 2015-07-27
120 2015-07-14 25,000 15,000 0.10 25,755,000 192,500 7.700 2015-07-10
121 2015-07-07 10,000 5,000 0.04 25,755,000 96,000 9.600 2015-07-03
122 2015-05-28 5,000 5,000 0.02 25,755,000 78,000 15.60 2015-05-26
123 2015-05-27 0 -85,000 0.00 25,755,000 0 15.40 2015-05-22
124 2015-05-26 85,000 5,000 0.33 25,755,000 1,326,000 15.60 2015-05-21
125 2015-05-04 80,000 80,000 0.31 25,755,000 928,000 11.60 2015-04-29
126 2015-04-15 0 -10,000 0.00 25,755,000 0 7.800 2015-04-13
127 2015-04-13 10,000 5,000 0.04 25,755,000 64,000 6.400 2015-04-09
128 2014-07-16 5,000 -5,000 0.03 15,150,000 33,500 6.700 2014-07-14
129 2014-07-07 10,000 -5,000 0.07 15,150,000 60,000 6.000 2014-07-03
130 2014-06-25 15,000 5,000 0.10 15,150,000 87,000 5.800 2014-06-23
131 2014-06-23 10,000 5,000 0.07 15,150,000 62,000 6.200 2014-06-19
132 2014-03-18 5,000 5,000 0.03 15,150,000 67,000 13.40 2014-03-14

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