China New Economy Fund Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00080  2011-01-06    
Stock code:

Outstanding securities

Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.

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Date Securities Change Price Price date Market
cap m.		 Pending
securities		 Pending
mcap
2025-09-30 1,319,700,274 0 0.490 2025-09-30 646.65 0 646.65
2025-08-31 1,319,700,274 0 0.380 2025-08-29 501.49 0 501.49
2025-07-31 1,319,700,274 0 0.380 2025-07-31 501.49 0 501.49
2025-06-30 1,319,700,274 0 0.072 2025-06-30 95.02 0 95.02
2025-05-31 1,319,700,274 0 0.070 2025-05-30 92.38 0 92.38
2025-04-30 1,319,700,274 0 0.062 2025-04-30 81.82 0 81.82
2025-03-31 1,319,700,274 0 0.077 2025-03-31 101.62 0 101.62
2025-02-28 1,319,700,274 0 0.079 2025-02-28 104.26 0 104.26
2025-01-31 1,319,700,274 0 0.077 2025-01-28 101.62 0 101.62
2024-12-31 1,319,700,274 0 0.090 2024-12-31 118.77 0 118.77
2024-11-30 1,319,700,274 0 0.097 2024-11-29 128.01 0 128.01
2024-10-31 1,319,700,274 0 0.085 2024-10-31 112.17 0 112.17
2024-09-30 1,319,700,274 0 0.059 2024-09-30 77.86 0 77.86
2024-08-31 1,319,700,274 0 0.049 2024-08-30 64.67 0 64.67
2024-07-31 1,319,700,274 0 0.067 2024-07-31 88.42 0 88.42
2024-06-30 1,319,700,274 0 0.116 2024-06-28 153.09 0 153.09
2024-05-31 1,319,700,274 0 0.151 2024-05-31 199.27 0 199.27
2024-04-30 1,319,700,274 0 0.146 2024-04-30 192.68 0 192.68
2024-03-31 1,319,700,274 0 0.155 2024-03-28 204.55 0 204.55
2024-02-29 1,319,700,274 0 0.118 2024-02-29 155.72 0 155.72
2024-01-31 1,319,700,274 0 0.141 2024-01-31 186.08 0 186.08
2023-12-31 1,319,700,274 0 0.162 2023-12-29 213.79 0 213.79
2023-11-30 1,319,700,274 0 0.141 2023-11-30 186.08 0 186.08
2023-10-31 1,319,700,274 0 0.156 2023-10-31 205.87 0 205.87
2023-09-30 1,319,700,274 0 0.165 2023-09-29 217.75 0 217.75
2023-08-31 1,319,700,274 0 0.163 2023-08-31 215.11 0 215.11
2023-07-31 1,319,700,274 0 0.171 2023-07-31 225.67 0 225.67
2023-06-30 1,319,700,274 0 0.179 2023-06-30 236.23 0 236.23
2023-05-31 1,319,700,274 0 0.180 2023-05-31 237.55 0 237.55
2023-04-30 1,319,700,274 0 0.169 2023-04-28 223.03 0 223.03
2023-03-31 1,319,700,274 0 0.179 2023-03-31 236.23 0 236.23
2023-02-28 1,319,700,274 0 0.160 2023-02-28 211.15 0 211.15
2023-01-31 1,319,700,274 0 0.170 2023-01-31 224.35 0 224.35
2022-12-31 1,319,700,274 0 0.171 2022-12-30 225.67 0 225.67
2022-12-06 1,319,700,274 7,792,648 0.172 2022-12-06 226.99 0 226.99
2022-11-30 1,311,907,626 0 0.175 2022-11-30 229.58 0 229.58
2022-11-24 1,311,907,626 15,585,296 0.173 2022-11-24 226.96 0 226.96
2022-10-31 1,296,322,330 0 0.189 2022-10-31 245.00 0 245.00
2022-09-30 1,296,322,330 0 0.195 2022-09-30 252.78 0 252.78
2022-08-31 1,296,322,330 0 0.185 2022-08-31 239.82 0 239.82
2022-07-31 1,296,322,330 0 0.184 2022-07-29 238.52 0 238.52
2022-06-30 1,296,322,330 0 0.210 2022-06-30 272.23 0 272.23
2022-05-31 1,296,322,330 0 0.179 2022-05-31 232.04 0 232.04
2022-04-30 1,296,322,330 0 0.190 2022-04-29 246.30 0 246.30
2022-03-31 1,296,322,330 0 0.206 2022-03-31 267.04 0 267.04
2022-02-28 1,296,322,330 0 0.214 2022-02-28 277.41 0 277.41
2022-02-25 1,296,322,330 432,107,443 0.196 2022-02-25 254.08 0 254.08
2022-01-31 864,214,887 0 0.221 2022-01-31 190.99 432,107,443 286.49
2021-12-31 864,214,887 0 0.260 2021-12-31 224.70 0 224.70
2021-11-30 864,214,887 0 0.240 2021-11-30 207.41 0 207.41
2021-11-02 864,214,887 144,035,814 0.185 2021-11-02 159.88 0 159.88
2021-10-31 720,179,073 0 0.180 2021-10-29 129.63 0 129.63
2021-09-30 720,179,073 0 0.162 2021-09-30 116.67 0 116.67
2021-08-31 720,179,073 0 0.176 2021-08-31 126.75 0 126.75
2021-07-31 720,179,073 0 0.190 2021-07-30 136.83 0 136.83
2021-06-30 720,179,073 0 0.217 2021-06-30 156.28 0 156.28
2021-05-31 720,179,073 0 0.227 2021-05-31 163.48 0 163.48
2021-05-21 720,179,073 120,029,845 0.228 2021-05-21 164.20 0 164.20
2021-04-30 600,149,228 0 0.220 2021-04-30 132.03 0 132.03
2021-03-31 600,149,228 0 0.220 2021-03-31 132.03 0 132.03
2021-02-28 600,149,228 0 0.171 2021-02-26 102.63 0 102.63
2021-01-31 600,149,228 0 0.156 2021-01-29 93.62 0 93.62
2020-12-31 600,149,228 0 0.176 2020-12-31 105.63 0 105.63
2020-11-30 600,149,228 0 0.179 2020-11-30 107.43 0 107.43
2020-10-31 600,149,228 0 0.163 2020-10-30 97.82 0 97.82
2020-09-30 600,149,228 0 0.179 2020-09-30 107.43 0 107.43
2020-08-31 600,149,228 0 0.180 2020-08-31 108.03 0 108.03
2020-07-31 600,149,228 0 0.165 2020-07-31 99.02 0 99.02
2020-06-30 600,149,228 0 0.174 2020-06-30 104.43 0 104.43
2020-05-31 600,149,228 0 0.165 2020-05-29 99.02 0 99.02
2020-05-15 600,149,228 253,087,530 0.158 2020-05-15 94.82 0 94.82
2020-04-30 347,061,698 0 0.183 2020-04-29 63.51 347,061,698 127.02
2020-04-07 347,061,698 -1,041,185,096 0.200 2020-04-07 69.41 0 69.41
2020-03-31 1,388,246,794 0 0.044 2020-03-31 61.08 0 61.08
2020-02-29 1,388,246,794 0 0.055 2020-02-28 76.35 0 76.35
2020-01-31 1,388,246,794 0 0.064 2020-01-31 88.85 0 88.85
2019-12-31 1,388,246,794 0 0.054 2019-12-31 74.97 0 74.97
2019-11-30 1,388,246,794 0 0.063 2019-11-29 87.46 0 87.46
2019-10-31 1,388,246,794 0 0.065 2019-10-31 90.24 0 90.24
2019-09-30 1,388,246,794 0 0.070 2019-09-30 97.18 0 97.18
2019-08-31 1,388,246,794 0 0.070 2019-08-30 97.18 0 97.18
2019-07-31 1,388,246,794 0 0.080 2019-07-31 111.06 0 111.06
2019-06-30 1,388,246,794 0 0.080 2019-06-28 111.06 0 111.06
2019-05-31 1,388,246,794 0 0.070 2019-05-31 97.18 0 97.18
2019-04-30 1,388,246,794 0 0.091 2019-04-30 126.33 0 126.33
2019-03-31 1,388,246,794 0 0.098 2019-03-29 136.05 0 136.05
2019-03-14 1,388,246,794 220,000,000 0.123 2019-03-14 170.75 0 170.75
2019-02-28 1,168,246,794 0 0.123 2019-02-28 143.69 0 143.69
2019-01-31 1,168,246,794 0 0.102 2019-01-31 119.16 0 119.16
2018-12-31 1,168,246,794 0 0.118 2018-12-31 137.85 0 137.85
2018-11-30 1,168,246,794 0 0.106 2018-11-30 123.83 0 123.83
2018-10-31 1,168,246,794 0 0.102 2018-10-31 119.16 0 119.16
2018-09-30 1,168,246,794 0 0.107 2018-09-28 125.00 0 125.00
2018-08-31 1,168,246,794 0 0.125 2018-08-31 146.03 0 146.03
2018-07-31 1,168,246,794 0 0.111 2018-07-31 129.68 0 129.68
2018-06-30 1,168,246,794 0 0.120 2018-06-29 140.19 0 140.19
2018-05-31 1,168,246,794 0 0.136 2018-05-31 158.88 0 158.88
2018-04-30 1,168,246,794 0 0.164 2018-04-30 191.59 0 191.59
2018-03-31 1,168,246,794 0 0.134 2018-03-29 156.55 0 156.55
2018-03-28 1,168,246,794 389,415,596 0.136 2018-03-28 158.88 0 158.88
2018-02-28 778,831,198 0 0.132 2018-02-28 102.81 389,415,599 154.21
2018-01-31 778,831,198 0 0.127 2018-01-31 98.91 0 98.91
2017-12-31 778,831,198 0 0.132 2017-12-29 102.81 0 102.81
2017-11-30 778,831,198 0 0.140 2017-11-30 109.04 0 109.04
2017-10-31 778,831,198 0 0.180 2017-10-31 140.19 0 140.19
2017-09-30 778,831,198 0 0.163 2017-09-29 126.95 0 126.95
2017-08-31 778,831,198 0 0.161 2017-08-31 125.39 0 125.39
2017-07-31 778,831,198 0 0.165 2017-07-31 128.51 0 128.51
2017-06-30 778,831,198 0 0.180 2017-06-30 140.19 0 140.19
2017-05-31 778,831,198 0 0.185 2017-05-31 144.08 0 144.08
2017-04-30 778,831,198 0 0.210 2017-04-28 163.55 0 163.55
2017-03-31 778,831,198 0 0.235 2017-03-31 183.03 0 183.03
2017-02-28 778,831,198 0 0.260 2017-02-28 202.50 0 202.50
2017-01-31 778,831,198 0 0.315 2017-01-27 245.33 0 245.33
2017-01-23 778,831,198 556,307,998 0.315 2017-01-23 245.33 0 245.33
2016-12-31 222,523,200 0 0.310 2016-12-30 68.98 556,308,000 241.44
2016-11-30 222,523,200 0 0.375 2016-11-30 83.45 0 83.45
2016-10-31 222,523,200 0 0.450 2016-10-31 100.14 0 100.14
2016-09-30 222,523,200 0 0.420 2016-09-30 93.46 0 93.46
2016-09-23 222,523,200 -890,092,800 0.425 2016-09-23 94.57 0 94.57
2016-08-31 1,112,616,000 0 0.080 2016-08-31 89.01 0 89.01
2016-07-31 1,112,616,000 0 0.140 2016-07-29 155.77 0 155.77
2016-06-30 1,112,616,000 0 0.161 2016-06-30 179.13 0 179.13
2016-06-23 1,112,616,000 185,436,000 0.167 2016-06-23 185.81 0 185.81
2016-05-31 927,180,000 0 0.166 2016-05-31 153.91 0 153.91
2016-04-30 927,180,000 0 0.179 2016-04-29 165.97 0 165.97
2016-03-31 927,180,000 0 0.200 2016-03-31 185.44 0 185.44
2016-02-29 927,180,000 0 0.185 2016-02-29 171.53 0 171.53
2016-01-31 927,180,000 0 0.171 2016-01-29 158.55 0 158.55
2016-01-15 927,180,000 309,060,000 0.210 2016-01-15 194.71 0 194.71
2015-12-31 618,120,000 0 0.242 2015-12-31 149.59 309,060,000 224.38
2015-11-30 618,120,000 0 0.250 2015-11-30 154.53 0 154.53
2015-10-31 618,120,000 0 0.275 2015-10-30 169.98 0 169.98
2015-09-30 618,120,000 0 0.249 2015-09-30 153.91 0 153.91
2015-08-31 618,120,000 0 0.270 2015-08-31 166.89 0 166.89
2015-07-31 618,120,000 0 0.380 2015-07-31 234.89 0 234.89
2015-07-24 618,120,000 103,020,000 0.465 2015-07-24 287.43 0 287.43
2015-06-30 515,100,000 0 0.660 2015-06-30 339.97 0 339.97
2015-05-31 515,100,000 0 0.720 2015-05-29 370.87 0 370.87
2015-04-30 515,100,000 0 0.610 2015-04-30 314.21 0 314.21
2015-03-31 515,100,000 0 0.305 2015-03-31 157.11 0 157.11
2015-02-28 515,100,000 0 0.300 2015-02-27 154.53 0 154.53
2015-01-31 515,100,000 0 0.360 2015-01-30 185.44 0 185.44
2014-12-31 515,100,000 0 0.330 2014-12-31 169.98 0 169.98
2014-11-30 515,100,000 0 0.365 2014-11-28 188.01 0 188.01
2014-11-21 515,100,000 60,600,000 0.375 2014-11-21 193.16 0 193.16
2014-10-31 454,500,000 0 0.390 2014-10-31 177.25 0 177.25
2014-09-30 454,500,000 0 0.415 2014-09-30 188.62 0 188.62
2014-09-24 454,500,000 151,500,000 0.415 2014-09-24 188.62 0 188.62
2014-08-31 303,000,000 0 0.375 2014-08-29 113.63 151,500,000 170.44
2014-07-31 303,000,000 0 0.460 2014-07-31 139.38 0 139.38
2014-06-30 303,000,000 0 0.275 2014-06-30 83.33 0 83.33
2014-05-31 303,000,000 0 0.460 2014-05-30 139.38 0 139.38
2014-04-30 303,000,000 0 0.560 2014-04-30 169.68 0 169.68
2014-03-31 303,000,000 0 0.680 2014-03-31 206.04 0 206.04
2014-02-28 303,000,000 0 0.610 2014-02-28 184.83 0 184.83
2014-01-31 303,000,000 0 0.680 2014-01-30 206.04 0 206.04
2013-12-31 303,000,000 0 0.700 2013-12-31 212.10 0 212.10
2013-11-30 303,000,000 0 0.700 2013-11-29 212.10 0 212.10
2013-10-31 303,000,000 0 0.670 2013-10-31 203.01 0 203.01
2013-09-30 303,000,000 0 0.610 2013-09-30 184.83 0 184.83
2013-08-31 303,000,000 0 0.690 2013-08-30 209.07 0 209.07
2013-07-31 303,000,000 0 0.690 2013-07-31 209.07 0 209.07
2013-06-30 303,000,000 0 0.670 2013-06-28 203.01 0 203.01
2013-05-31 303,000,000 0 0.530 2013-05-31 160.59 0 160.59
2013-04-30 303,000,000 0 0.500 2013-04-30 151.50 0 151.50
2013-03-31 303,000,000 0 0.580 2013-03-28 175.74 0 175.74
2013-02-28 303,000,000 0 0.620 2013-02-28 187.86 0 187.86
2013-01-31 303,000,000 0 0.770 2013-01-31 233.31 0 233.31
2012-12-31 303,000,000 0 0.445 2012-12-31 134.83 0 134.83
2012-11-30 303,000,000 0 0.450 2012-11-30 136.35 0 136.35
2012-10-31 303,000,000 0 0.500 2012-10-31 151.50 0 151.50
2012-09-30 303,000,000 0 0.560 2012-09-28 169.68 0 169.68
2012-08-31 303,000,000 0 0.480 2012-08-31 145.44 0 145.44
2012-07-31 303,000,000 0 0.530 2012-07-31 160.59 0 160.59
2012-06-30 303,000,000 0 0.520 2012-06-29 157.56 0 157.56
2012-05-31 303,000,000 0 0.680 2012-05-31 206.04 0 206.04
2012-04-30 303,000,000 0 0.700 2012-04-30 212.10 0 212.10
2012-03-31 303,000,000 0 0.650 2012-03-30 196.95 0 196.95
2012-02-29 303,000,000 0 0.405 2012-02-29 122.72 0 122.72
2012-01-31 303,000,000 0 0.400 2012-01-31 121.20 0 121.20
2011-12-31 303,000,000 0 0.475 2011-12-30 143.92 0 143.92
2011-11-30 303,000,000 0 0.450 2011-11-30 136.35 0 136.35
2011-10-31 303,000,000 0 0.450 2011-10-31 136.35 0 136.35
2011-09-30 303,000,000 0 0.450 2011-09-30 136.35 0 136.35
2011-08-31 303,000,000 0 0.760 2011-08-31 230.28 0 230.28
2011-07-31 303,000,000 0 0.970 2011-07-29 293.91 0 293.91
2011-06-30 303,000,000 0 1.010 2011-06-30 306.03 0 306.03
2011-05-31 303,000,000 0 0.970 2011-05-31 293.91 0 293.91
2011-04-30 303,000,000 0 1.030 2011-04-29 312.09 0 312.09
2011-03-31 303,000,000 0 1.050 2011-03-31 318.15 0 318.15
2011-02-28 303,000,000 0 1.030 2011-02-28 312.09 0 312.09
2011-01-31 303,000,000 0 1.060 2011-01-31 321.18 0 321.18
2011-01-06 303,000,000 1.120 2011-01-06 339.36 0 339.36

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