China New Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-19 | 101,201,779 | 448 | 119 | 56.0331 | 180,610,560 | 2025-08-31 |
| 2 | 2025-09-03 | 101,201,331 | -448 | 120 | 56.0329 | 180,610,560 | 2025-08-31 |
| 3 | 2025-06-10 | 101,201,779 | -8,720,000 | 121 | 56.0331 | 180,610,560 | 2025-05-31 |
| 4 | 2025-05-23 | 109,921,779 | -6,499,200 | 120 | 60.8612 | 180,610,560 | 2025-04-30 |
| 5 | 2025-05-21 | 116,420,979 | -9,000,000 | 121 | 64.4597 | 180,610,560 | 2025-04-30 |
| 6 | 2025-04-10 | 125,420,979 | 94,815,744 | 119 | 69.4428 | 180,610,560 | 2025-04-10 |
| 7 | 2025-03-27 | 30,605,235 | 3,200 | 117 | 67.7817 | 45,152,640 | 2025-02-28 |
| 8 | 2025-03-10 | 30,602,035 | 1,590 | 118 | 67.7746 | 45,152,640 | 2025-02-28 |
| 9 | 2025-03-07 | 30,600,445 | -4,800 | 118 | 67.7711 | 45,152,640 | 2025-02-28 |
| 10 | 2025-02-20 | 30,605,245 | -122,420,982 | 117 | 67.7817 | 45,152,640 | 2025-02-19 |
| 11 | 2024-11-06 | 153,026,227 | 7,917,989 | 120 | 67.7817 | 225,763,200 | 2024-10-31 |
| 12 | 2024-08-06 | 145,108,238 | -9,117,989 | 119 | 64.2745 | 225,763,200 | 2024-07-31 |
| 13 | 2024-08-02 | 154,226,227 | -3,800,000 | 119 | 68.3133 | 225,763,200 | 2024-07-31 |
| 14 | 2024-07-12 | 158,026,227 | -8,304,000 | 120 | 69.9965 | 225,763,200 | 2024-06-30 |
| 15 | 2024-07-10 | 166,330,227 | -4,264,960 | 120 | 73.6746 | 225,763,200 | 2024-06-30 |
| 16 | 2024-07-05 | 170,595,187 | -8,864,000 | 120 | 75.5638 | 225,763,200 | 2024-06-30 |
| 17 | 2024-04-23 | 179,459,187 | 37,627,200 | 120 | 79.4900 | 225,763,200 | 2024-04-23 |
| 18 | 2024-03-12 | 141,831,987 | 16,029,989 | 119 | 75.3880 | 188,136,000 | 2024-02-29 |
| 19 | 2023-12-14 | 125,801,998 | 94,446,011 | 114 | 66.8676 | 188,136,000 | 2023-12-14 |
| 20 | 2023-12-11 | 31,355,987 | 105,600 | 112 | 100.0000 | 31,356,000 | 2023-11-30 |
| 21 | 2023-11-23 | 31,250,387 | 80,000 | 114 | 99.6632 | 31,356,000 | 2023-11-03 |
| 22 | 2023-11-22 | 31,170,387 | 16,000 | 112 | 99.4080 | 31,356,000 | 2023-11-03 |
| 23 | 2023-11-21 | 31,154,387 | -201,600 | 114 | 99.3570 | 31,356,000 | 2023-11-03 |
| 24 | 2023-11-06 | 31,355,987 | -125,423,951 | 114 | 100.0000 | 31,356,000 | 2023-11-03 |
| 25 | 2021-03-26 | 156,779,938 | 400 | 123 | 100.0000 | 156,780,000 | 2021-02-28 |
| 26 | 2021-01-21 | 156,779,538 | 525,000 | 119 | 99.9997 | 156,780,000 | 2020-12-31 |
| 27 | 2020-12-29 | 156,254,538 | 104,520,000 | 116 | 99.6648 | 156,780,000 | 2020-12-29 |
| 28 | 2020-12-28 | 51,734,538 | 103,600 | 111 | 98.9945 | 52,260,000 | 2020-11-30 |
| 29 | 2020-12-11 | 51,630,938 | 152,000 | 110 | 98.7963 | 52,260,000 | 2020-11-30 |
| 30 | 2020-12-10 | 51,478,938 | -252,000 | 109 | 98.5054 | 52,260,000 | 2020-11-30 |
| 31 | 2020-12-07 | 51,730,938 | -2,400 | 109 | 98.9876 | 52,260,000 | 2020-11-30 |
| 32 | 2020-12-04 | 51,733,338 | -1,400 | 111 | 98.9922 | 52,260,000 | 2020-11-30 |
| 33 | 2020-11-27 | 51,734,738 | -524,800 | 112 | 98.9949 | 52,260,000 | 2020-11-18 |
| 34 | 2020-11-19 | 52,259,538 | -470,335,842 | 112 | 99.9991 | 52,260,000 | 2020-11-18 |
| 35 | 2020-10-22 | 522,595,380 | -4,000 | 114 | 99.9991 | 522,600,000 | 2020-09-30 |
| 36 | 2020-02-06 | 522,599,380 | 4,700,000 | 120 | 99.9999 | 522,600,000 | 2020-01-31 |
| 37 | 2020-01-20 | 517,899,380 | -4,700,000 | 120 | 99.1005 | 522,600,000 | 2019-12-31 |
| 38 | 2019-11-29 | 522,599,380 | 87,000,000 | 124 | 99.9999 | 522,600,000 | 2019-11-29 |
| 39 | 2019-08-07 | 435,599,380 | 14,000,000 | 136 | 99.9999 | 435,600,000 | 2019-07-31 |
| 40 | 2018-12-10 | 421,599,380 | -14,000,000 | 92 | 96.7859 | 435,600,000 | 2018-11-30 |
| 41 | 2018-11-26 | 435,599,380 | 72,600,000 | 90 | 99.9999 | 435,600,000 | 2018-11-26 |
| 42 | 2017-01-10 | 362,999,380 | 5,147,880 | 87 | 99.9998 | 363,000,000 | 2016-12-31 |
| 43 | 2016-12-14 | 357,851,500 | -5,148,000 | 91 | 98.5817 | 363,000,000 | 2016-11-30 |
| 44 | 2016-09-22 | 362,999,500 | 16,000,000 | 94 | 99.9999 | 363,000,000 | 2016-08-31 |
| 45 | 2016-07-28 | 346,999,500 | -16,000,000 | 98 | 95.5921 | 363,000,000 | 2016-07-05 |
| 46 | 2016-07-05 | 362,999,500 | 33,000,000 | 99 | 99.9999 | 363,000,000 | 2016-07-05 |
| 47 | 2015-10-26 | 329,999,500 | -100 | 86 | 99.9998 | 330,000,000 | 2015-09-30 |
| 48 | 2015-10-07 | 329,999,600 | 4,000 | 97 | 99.9999 | 330,000,000 | 2015-09-30 |
| 49 | 2015-08-13 | 329,995,600 | 114,000,000 | 82 | 99.9987 | 330,000,000 | 2015-07-31 |
| 50 | 2015-08-12 | 215,995,600 | -100 | 82 | 65.4532 | 330,000,000 | 2015-07-31 |
| 51 | 2015-07-17 | 215,995,700 | -100 | 78 | 65.4532 | 330,000,000 | 2015-06-30 |
| 52 | 2015-04-29 | 215,995,800 | -200 | 87 | 65.4533 | 330,000,000 | 2015-03-31 |
| 53 | 2015-04-08 | 215,996,000 | 4,000 | 82 | 65.4533 | 330,000,000 | 2015-03-31 |
| 54 | 2015-03-12 | 215,992,000 | 4,000 | 63 | 65.4521 | 330,000,000 | 2015-02-28 |
| 55 | 2015-03-09 | 215,988,000 | 30,000,000 | 66 | 65.4509 | 330,000,000 | 2015-02-28 |
| 56 | 2015-02-11 | 185,988,000 | 111,000,000 | 67 | 61.9960 | 300,000,000 | 2015-01-31 |
| 57 | 2014-09-22 | 74,988,000 | -4,000 | 92 | 24.9960 | 300,000,000 | 2014-08-31 |
| 58 | 2014-09-18 | 74,992,000 | -4,000 | 93 | 24.9973 | 300,000,000 | 2014-08-31 |
| 59 | 2014-09-16 | 74,996,000 | -4,000 | 93 | 24.9987 | 300,000,000 | 2014-08-31 |
| 60 | 2014-07-18 | 75,000,000 | 13 | 25.0000 | 300,000,000 | 2014-07-18 |
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