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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-09-30 54,057,117 17,000,000 28.97 186,579,885 2025-09-30
2 2025-08-07 37,057,117 -16,230,733 21.85 169,579,885 2025-07-31
3 2025-07-31 53,287,850 31,334,841 31.42 169,579,885 2025-07-31
4 2025-03-10 21,953,009 -10,460,037 15.88 138,245,044 2025-02-28
5 2025-02-07 32,413,046 21,000,000 23.45 138,245,044 2025-02-07
6 2024-11-21 11,413,046 7 9.73 117,245,044 2024-10-31
7 2024-11-14 11,413,039 44,000 9.73 117,245,044 2024-10-31
8 2024-05-29 11,369,039 5 9.70 117,245,044 2024-04-30
9 2024-04-30 11,369,034 -6,000,000 9.70 117,245,044 2024-04-30
10 2024-04-24 17,369,034 -4,000,000 14.81 117,245,044 2024-03-31
11 2024-01-08 21,369,034 55 18.23 117,245,044 2023-12-31
12 2023-11-29 21,368,979 -14,241,717 18.23 117,245,044 2023-11-10
13 2023-11-24 35,610,696 2,000 30.37 117,245,044 2023-11-10
14 2023-11-10 35,608,696 30,701,754 30.37 117,245,044 2023-11-10
15 2023-11-07 4,906,942 31 5.67 86,543,290 2023-10-31
16 2023-10-19 4,906,911 3 5.67 86,543,290 2023-09-30
17 2023-06-30 4,906,908 -2,876,715 5.67 86,543,290 2023-06-30
18 2023-06-28 7,783,623 -7,123,285 8.99 86,543,290 2023-05-31
19 2023-03-02 14,906,908 1,200 17.22 86,543,290 2023-02-28
20 2022-12-05 14,905,708 4 17.22 86,543,290 2022-11-30
21 2022-06-23 14,905,704 -5,600 17.22 86,543,290 2022-05-31
22 2022-06-17 14,911,304 -800 17.23 86,543,290 2022-05-31
23 2022-05-30 14,912,104 5,600 17.23 86,543,290 2022-04-30
24 2022-05-17 14,906,504 -3,200 17.22 86,543,290 2022-04-30
25 2022-05-13 14,909,704 2,000 17.23 86,543,290 2022-04-30
26 2022-05-04 14,907,704 800 17.23 86,543,290 2022-04-30
27 2022-04-11 14,906,904 3,510,182,926 17.22 86,543,290 2022-04-08
28 2022-04-08 -3,495,276,022 -4,240,621,214 -4,038.76 86,543,290 2022-04-08
29 2021-12-16 745,345,192 1,560 17.22 4,327,164,504 2021-11-30
30 2021-10-05 745,343,632 19 17.22 4,327,164,504 2021-09-30
31 2021-08-17 745,343,613 160,000 17.22 4,327,164,504 2021-07-31
32 2021-02-25 745,183,613 -780 17.22 4,327,164,504 2021-01-31
33 2020-11-16 745,184,393 93 17.22 4,327,164,504 2020-10-31
34 2020-09-10 745,184,300 390 17.22 4,327,164,504 2020-08-31
35 2020-07-14 745,183,910 234 17.22 4,327,164,504 2020-06-30
36 2020-05-07 745,183,676 712,328,767 17.22 4,327,164,504 2020-05-07
37 2020-02-24 32,854,909 -60,000 0.91 3,614,835,737 2020-01-31
38 2019-11-22 32,914,909 -325 0.91 3,614,835,737 2019-10-31
39 2019-04-08 32,915,234 -135,000,000 0.91 3,614,835,737 2019-04-03
40 2019-04-04 167,915,234 -187,014,667 4.65 3,614,835,737 2019-04-03
41 2019-04-03 354,929,901 135,000,000 9.82 3,614,835,737 2019-04-03
42 2019-01-02 219,929,901 -99,320,000 6.32 3,479,835,737 2018-12-31
43 2018-11-01 319,249,901 -62,790,697 9.17 3,479,835,737 2018-10-31
44 2018-10-30 382,040,598 -43,680,000 10.98 3,479,835,737 2018-10-23
45 2018-10-23 425,720,598 62,790,697 12.23 3,479,835,737 2018-10-23
46 2018-10-08 362,929,901 99,320,000 10.62 3,417,045,040 2018-09-30
47 2018-10-04 263,609,901 -78 7.71 3,417,045,040 2018-09-30
48 2018-08-17 263,609,979 -45,000 7.71 3,417,045,040 2018-07-31
49 2018-07-03 263,654,979 100,000,000 7.72 3,417,045,040 2018-06-30
50 2018-06-29 163,654,979 -100,000,000 4.93 3,317,045,040 2018-05-31
51 2018-01-16 263,654,979 -780 7.95 3,317,045,040 2017-12-31
52 2016-12-23 263,655,759 18,300,000 7.95 3,317,045,040 2016-11-30
53 2016-12-22 245,355,759 25,380,000 7.40 3,317,045,040 2016-11-30
54 2016-11-01 219,975,759 -45 6.63 3,317,045,040 2016-10-31
55 2016-06-14 219,975,804 -1,040 6.63 3,317,045,040 2016-05-31
56 2016-05-12 219,976,844 -327,500 6.63 3,317,045,040 2016-04-30
57 2016-05-05 220,304,344 -22,500 6.64 3,317,045,040 2016-04-30
58 2015-12-30 220,326,844 136,060,042 6.64 3,317,045,040 2015-12-30
59 2015-12-17 84,266,802 780 2.65 3,180,984,998 2015-11-30
60 2015-12-03 84,266,022 78 2.65 3,180,984,998 2015-11-30
61 2015-11-30 84,265,944 45,000 2.65 3,180,984,998 2015-11-30
62 2015-11-09 84,220,944 78 2.65 3,180,984,998 2015-10-31
63 2015-09-10 84,220,866 -372,812,752 2.65 3,180,984,998 2015-09-08
64 2015-09-08 457,033,618 372,813,363 14.37 3,180,984,998 2015-09-08
65 2015-07-06 84,220,255 600 3.31 2,544,787,999 2015-06-30
66 2015-06-16 84,219,655 30 3.31 2,544,787,999 2015-05-31
67 2015-03-27 84,219,625 -53 3.31 2,544,787,999 2015-02-28
68 2015-02-26 84,219,678 390 3.31 2,544,787,999 2015-01-31
69 2014-11-28 84,219,288 -5,000 3.31 2,544,787,999 2014-10-31
70 2014-11-12 84,224,288 780 3.31 2,544,787,999 2014-10-31
71 2014-05-28 84,223,508 60,000 3.31 2,544,787,999 2014-04-30
72 2014-04-04 84,163,508 -1,811,000 3.31 2,544,787,999 2014-03-31
73 2014-03-27 85,974,508 -380,000 3.38 2,544,787,999 2014-02-28
74 2014-03-19 86,354,508 380,000 3.39 2,544,787,999 2014-02-28
75 2014-03-17 85,974,508 663 3.38 2,544,787,999 2014-02-28
76 2013-05-16 85,973,845 156 3.38 2,544,787,999 2013-04-30
77 2013-03-18 85,973,689 -20,000 3.38 2,544,787,999 2013-02-28
78 2012-12-31 85,993,689 20,000 3.38 2,544,787,999 2012-12-31
79 2012-11-05 85,973,689 123 3.38 2,544,787,999 2012-10-31
80 2012-08-14 85,973,566 -780 3.38 2,544,787,999 2012-07-31
81 2012-07-06 85,974,346 -234 3.38 2,544,787,999 2012-06-30
82 2012-05-17 85,974,580 -339,000 3.38 2,544,787,999 2012-04-30
83 2012-05-16 86,313,580 312 3.39 2,544,787,999 2012-04-30
84 2012-05-04 86,313,268 -7,500 3.39 2,544,787,999 2012-04-30
85 2012-04-25 86,320,768 234 3.39 2,544,787,999 2012-03-31
86 2012-04-11 86,320,534 -72,500 3.39 2,544,787,999 2012-03-31
87 2012-03-26 86,393,034 -3,333,333 3.39 2,544,787,999 2012-03-23
88 2012-03-23 89,726,367 3,333,333 3.53 2,544,787,999 2012-03-23
89 2012-03-19 86,393,034 -833,333 3.40 2,541,454,666 2012-03-16
90 2012-03-16 87,226,367 833,333 3.43 2,541,454,666 2012-03-16
91 2012-03-14 86,393,034 -1,950 3.40 2,540,621,333 2012-02-29
92 2012-03-06 86,394,984 -198,577,500 3.40 2,540,621,333 2012-02-29
93 2012-02-29 284,972,484 -496,500,975 11.22 2,540,621,333 2012-02-29
94 2012-02-27 781,473,459 -6,218,666 30.76 2,540,621,333 2012-02-21
95 2012-02-24 787,692,125 -1,416,348 31.00 2,540,621,333 2012-02-21
96 2012-02-23 789,108,473 -1,608,140,726 31.06 2,540,621,333 2012-02-21
97 2012-02-22 2,397,249,199 -6,666,666 94.36 2,540,621,333 2012-02-21
98 2012-02-21 2,403,915,865 2,373,474,949 94.62 2,540,621,333 2012-02-21
99 2012-01-13 30,440,916 -91,322,746 44.81 67,939,500 2012-01-13
100 2012-01-11 121,763,662 -1,040 44.81 271,758,000 2011-12-31
101 2012-01-06 121,764,702 -4,800,059 44.81 271,758,000 2011-12-31
102 2011-12-21 126,564,761 780 46.57 271,758,000 2011-11-30
103 2011-12-13 126,563,981 -50,000 46.57 271,758,000 2011-11-30
104 2010-12-21 126,613,981 60,000 46.59 271,758,000 2010-11-30
105 2010-10-08 126,553,981 -780 46.57 271,758,000 2010-09-30
106 2010-06-02 126,554,761 30,000 46.57 271,758,000 2010-05-31
107 2010-03-01 126,524,761 208 46.56 271,758,000 2010-02-28
108 2009-06-23 126,524,553 2,600 46.56 271,758,000 2009-05-31
109 2009-03-18 126,521,953 1,040 46.56 271,758,000 2009-02-28
110 2009-02-23 126,520,913 478,000 46.56 271,758,000 2009-01-31
111 2009-02-16 126,042,913 4,000 46.38 271,758,000 2009-01-31
112 2009-01-21 126,038,913 13,260 46.38 271,758,000 2008-12-31
113 2008-05-02 126,025,653 1,300 46.37 271,758,000 2008-03-31
114 2007-10-12 126,024,353 1,289 46.37 271,758,000 2007-09-30
115 2007-07-03 126,023,064 -338 46.37 271,758,000 2007-06-30

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