New City Development Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00456  1993-07-14    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-08-07 132,522,768 16,230,733 161 78.1477 169,579,885 2025-07-31
2 2025-03-10 116,292,035 10,460,037 163 84.1202 138,245,044 2025-02-28
3 2024-11-21 105,831,998 -7 165 90.2656 117,245,044 2024-10-31
4 2024-11-14 105,832,005 -44,000 167 90.2657 117,245,044 2024-10-31
5 2024-05-29 105,876,005 -5 174 90.3032 117,245,044 2024-04-30
6 2024-04-30 105,876,010 6,000,000 171 90.3032 117,245,044 2024-04-30
7 2024-04-24 99,876,010 4,000,000 171 85.1857 117,245,044 2024-03-31
8 2024-01-08 95,876,010 -55 169 81.7740 117,245,044 2023-12-31
9 2023-11-29 95,876,065 14,241,717 171 81.7741 117,245,044 2023-11-10
10 2023-11-24 81,634,348 -2,000 171 69.6271 117,245,044 2023-11-10
11 2023-11-07 81,636,348 -31 171 94.3301 86,543,290 2023-10-31
12 2023-10-19 81,636,379 -3 174 94.3301 86,543,290 2023-09-30
13 2023-06-30 81,636,382 2,876,715 166 94.3301 86,543,290 2023-06-30
14 2023-06-28 78,759,667 7,123,285 164 91.0061 86,543,290 2023-05-31
15 2023-03-02 71,636,382 -1,200 168 82.7752 86,543,290 2023-02-28
16 2022-12-05 71,637,582 -4 171 82.7766 86,543,290 2022-11-30
17 2022-06-23 71,637,586 5,600 177 82.7766 86,543,290 2022-05-31
18 2022-06-17 71,631,986 800 177 82.7701 86,543,290 2022-05-31
19 2022-05-30 71,631,186 -5,600 176 82.7692 86,543,290 2022-04-30
20 2022-05-17 71,636,786 3,200 178 82.7757 86,543,290 2022-04-30
21 2022-05-13 71,633,586 -2,000 177 82.7720 86,543,290 2022-04-30
22 2022-05-04 71,635,586 -800 178 82.7743 86,543,290 2022-04-30
23 2022-04-11 71,636,386 -3,510,182,926 180 82.7752 86,543,290 2022-04-08
24 2021-12-16 3,581,819,312 -1,560 177 82.7752 4,327,164,504 2021-11-30
25 2021-10-05 3,581,820,872 -19 176 82.7752 4,327,164,504 2021-09-30
26 2021-08-17 3,581,820,891 -160,000 176 82.7752 4,327,164,504 2021-07-31
27 2021-02-25 3,581,980,891 780 182 82.7789 4,327,164,504 2021-01-31
28 2020-11-16 3,581,980,111 -93 184 82.7789 4,327,164,504 2020-10-31
29 2020-09-10 3,581,980,204 -390 186 82.7789 4,327,164,504 2020-08-31
30 2020-07-14 3,581,980,594 -234 188 82.7789 4,327,164,504 2020-06-30
31 2020-02-24 3,581,980,828 60,000 194 99.0911 3,614,835,737 2020-01-31
32 2019-11-22 3,581,920,828 325 195 99.0894 3,614,835,737 2019-10-31
33 2019-04-08 3,581,920,503 135,000,000 175 99.0894 3,614,835,737 2019-04-03
34 2019-04-04 3,446,920,503 187,014,667 175 95.3548 3,614,835,737 2019-04-03
35 2019-01-02 3,259,905,836 99,320,000 179 93.6799 3,479,835,737 2018-12-31
36 2018-11-01 3,160,585,836 62,790,697 184 90.8257 3,479,835,737 2018-10-31
37 2018-10-30 3,097,795,139 43,680,000 184 89.0213 3,479,835,737 2018-10-23
38 2018-10-08 3,054,115,139 -99,320,000 174 89.3788 3,417,045,040 2018-09-30
39 2018-10-04 3,153,435,139 78 174 92.2854 3,417,045,040 2018-09-30
40 2018-08-17 3,153,435,061 45,000 174 92.2854 3,417,045,040 2018-07-31
41 2018-06-29 3,153,390,061 100,000,000 169 95.0662 3,317,045,040 2018-05-31
42 2018-01-16 3,053,390,061 780 169 92.0515 3,317,045,040 2017-12-31
43 2016-12-23 3,053,389,281 -18,300,000 171 92.0515 3,317,045,040 2016-11-30
44 2016-12-22 3,071,689,281 -25,380,000 172 92.6032 3,317,045,040 2016-11-30
45 2016-11-01 3,097,069,281 45 172 93.3683 3,317,045,040 2016-10-31
46 2016-06-14 3,097,069,236 1,040 178 93.3683 3,317,045,040 2016-05-31
47 2016-05-12 3,097,068,196 327,500 179 93.3683 3,317,045,040 2016-04-30
48 2016-05-05 3,096,740,696 22,500 179 93.3584 3,317,045,040 2016-04-30
49 2015-12-17 3,096,718,196 -780 184 97.3509 3,180,984,998 2015-11-30
50 2015-12-03 3,096,718,976 -78 185 97.3509 3,180,984,998 2015-11-30
51 2015-11-30 3,096,719,054 -45,000 185 97.3509 3,180,984,998 2015-11-30
52 2015-11-09 3,096,764,054 -78 187 97.3524 3,180,984,998 2015-10-31
53 2015-09-10 3,096,764,132 372,812,752 188 97.3524 3,180,984,998 2015-09-08
54 2015-09-08 2,723,951,380 263,383,636 188 85.6323 3,180,984,998 2015-09-08
55 2015-07-06 2,460,567,744 -600 194 96.6905 2,544,787,999 2015-06-30
56 2015-06-16 2,460,568,344 -30 197 96.6905 2,544,787,999 2015-05-31
57 2015-03-27 2,460,568,374 53 194 96.6905 2,544,787,999 2015-02-28
58 2015-02-26 2,460,568,321 -390 194 96.6905 2,544,787,999 2015-01-31
59 2014-11-28 2,460,568,711 5,000 196 96.6905 2,544,787,999 2014-10-31
60 2014-11-12 2,460,563,711 -780 195 96.6903 2,544,787,999 2014-10-31
61 2014-05-28 2,460,564,491 -60,000 188 96.6904 2,544,787,999 2014-04-30
62 2014-04-04 2,460,624,491 1,811,000 195 96.6927 2,544,787,999 2014-03-31
63 2014-03-27 2,458,813,491 380,000 196 96.6215 2,544,787,999 2014-02-28
64 2014-03-19 2,458,433,491 -380,000 195 96.6066 2,544,787,999 2014-02-28
65 2014-03-17 2,458,813,491 -663 195 96.6215 2,544,787,999 2014-02-28
66 2013-05-16 2,458,814,154 -156 197 96.6216 2,544,787,999 2013-04-30
67 2013-03-18 2,458,814,310 20,000 200 96.6216 2,544,787,999 2013-02-28
68 2012-12-31 2,458,794,310 -20,000 210 96.6208 2,544,787,999 2012-12-31
69 2012-11-05 2,458,814,310 -123 212 96.6216 2,544,787,999 2012-10-31
70 2012-08-14 2,458,814,433 780 215 96.6216 2,544,787,999 2012-07-31
71 2012-07-06 2,458,813,653 234 206 96.6216 2,544,787,999 2012-06-30
72 2012-05-17 2,458,813,419 339,000 208 96.6215 2,544,787,999 2012-04-30
73 2012-05-16 2,458,474,419 -312 208 96.6082 2,544,787,999 2012-04-30
74 2012-05-04 2,458,474,731 7,500 208 96.6082 2,544,787,999 2012-04-30
75 2012-04-25 2,458,467,231 -234 209 96.6079 2,544,787,999 2012-03-31
76 2012-04-11 2,458,467,465 72,500 204 96.6079 2,544,787,999 2012-03-31
77 2012-03-26 2,458,394,965 3,333,333 207 96.6051 2,544,787,999 2012-03-23
78 2012-03-19 2,455,061,632 833,333 216 96.6006 2,541,454,666 2012-03-16
79 2012-03-14 2,454,228,299 1,950 216 96.5995 2,540,621,333 2012-02-29
80 2012-03-06 2,454,226,349 198,577,500 216 96.5995 2,540,621,333 2012-02-29
81 2012-02-29 2,255,648,849 496,500,975 216 88.7834 2,540,621,333 2012-02-29
82 2012-02-27 1,759,147,874 6,218,666 215 69.2409 2,540,621,333 2012-02-21
83 2012-02-24 1,752,929,208 1,416,348 194 68.9961 2,540,621,333 2012-02-21
84 2012-02-23 1,751,512,860 1,608,140,726 194 68.9403 2,540,621,333 2012-02-21
85 2012-02-22 143,372,134 6,666,666 193 5.6432 2,540,621,333 2012-02-21
86 2012-02-21 136,705,468 99,206,884 193 5.3808 2,540,621,333 2012-02-21
87 2012-01-13 37,498,584 -112,495,754 193 55.1941 67,939,500 2012-01-13
88 2012-01-11 149,994,338 1,040 194 55.1941 271,758,000 2011-12-31
89 2012-01-06 149,993,298 4,800,059 193 55.1937 271,758,000 2011-12-31
90 2011-12-21 145,193,239 -780 192 53.4274 271,758,000 2011-11-30
91 2011-12-13 145,194,019 50,000 192 53.4277 271,758,000 2011-11-30
92 2010-12-21 145,144,019 -60,000 190 53.4093 271,758,000 2010-11-30
93 2010-10-08 145,204,019 780 190 53.4314 271,758,000 2010-09-30
94 2010-06-02 145,203,239 -30,000 191 53.4311 271,758,000 2010-05-31
95 2010-03-01 145,233,239 -208 191 53.4421 271,758,000 2010-02-28
96 2009-06-23 145,233,447 -2,600 192 53.4422 271,758,000 2009-05-31
97 2009-03-18 145,236,047 -1,040 192 53.4432 271,758,000 2009-02-28
98 2009-02-23 145,237,087 -478,000 192 53.4435 271,758,000 2009-01-31
99 2009-02-16 145,715,087 -4,000 192 53.6194 271,758,000 2009-01-31
100 2009-01-21 145,719,087 -13,260 192 53.6209 271,758,000 2008-12-31
101 2008-05-02 145,732,347 -1,300 193 53.6258 271,758,000 2008-03-31
102 2007-10-12 145,733,647 -1,289 193 53.6263 271,758,000 2007-09-30
103 2007-07-03 145,734,936 338 194 53.6267 271,758,000 2007-06-30

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