China New Economy Fund Limited: O HKD

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

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-10-08 1,312,479,356 -20,000 161 99.4528 1,319,700,274 2025-09-30
2 2025-09-05 1,312,499,356 727,500 166 99.4544 1,319,700,274 2025-08-31
3 2025-08-29 1,311,771,856 115,000 164 99.3992 1,319,700,274 2025-07-31
4 2025-08-28 1,311,656,856 -632,500 163 99.3905 1,319,700,274 2025-07-31
5 2025-08-26 1,312,289,356 -95,000 163 99.4384 1,319,700,274 2025-07-31
6 2025-08-18 1,312,384,356 -115,000 158 99.4456 1,319,700,274 2025-07-31
7 2024-10-16 1,312,499,356 -25,000 139 99.4544 1,319,700,274 2024-09-30
8 2024-03-20 1,312,524,356 129,640,000 138 99.4562 1,319,700,274 2024-02-29
9 2024-02-02 1,182,884,356 -129,640,000 133 89.6328 1,319,700,274 2024-01-31
10 2023-10-24 1,312,524,356 15,000 134 99.4562 1,319,700,274 2023-09-30
11 2023-01-12 1,312,509,356 -100,000 133 99.4551 1,319,700,274 2022-12-31
12 2022-12-08 1,312,609,356 7,792,648 135 99.4627 1,319,700,274 2022-12-06
13 2022-11-29 1,304,816,708 15,585,296 136 99.4595 1,311,907,626 2022-11-24
14 2022-02-25 1,289,231,412 432,101,029 139 99.4530 1,296,322,330 2022-02-25
15 2021-11-02 857,130,383 144,035,814 147 99.1802 864,214,887 2021-11-02
16 2021-08-19 713,094,569 640,000 142 99.0163 720,179,073 2021-07-31
17 2021-08-17 712,454,569 -9 142 98.9274 720,179,073 2021-07-31
18 2021-07-20 712,454,578 -640,000 141 98.9274 720,179,073 2021-06-30
19 2021-05-21 713,094,578 120,029,845 143 99.0163 720,179,073 2021-05-21
20 2021-05-10 593,064,733 2 144 98.8195 600,149,228 2021-04-30
21 2020-07-17 593,064,731 5,000 155 98.8195 600,149,228 2020-06-30
22 2020-06-17 593,059,731 393,750 159 98.8187 600,149,228 2020-05-31
23 2020-06-01 592,665,981 500,000 154 98.7531 600,149,228 2020-05-31
24 2020-05-26 592,165,981 999,998 159 98.6698 600,149,228 2020-05-15
25 2020-05-21 591,165,983 1,005,000 155 98.5032 600,149,228 2020-05-15
26 2020-05-20 590,160,983 200,000 155 98.3357 600,149,228 2020-05-15
27 2020-05-19 589,960,983 8,773,750 154 98.3024 600,149,228 2020-05-15
28 2020-05-15 581,187,233 250,172,282 154 96.8405 600,149,228 2020-05-15
29 2020-05-04 331,014,951 30,000 148 95.3764 347,061,698 2020-04-30
30 2020-04-29 330,984,951 -5,414,985 147 95.3678 347,061,698 2020-04-07
31 2020-04-28 336,399,936 -75,000 147 96.9280 347,061,698 2020-04-07
32 2020-04-27 336,474,936 -3,313,750 148 96.9496 347,061,698 2020-04-07
33 2020-04-08 339,788,686 -1,019,366,061 152 97.9044 347,061,698 2020-04-07
34 2020-04-02 1,359,154,747 -20,000 151 97.9044 1,388,246,794 2020-03-31
35 2020-03-25 1,359,174,747 80,000 153 97.9058 1,388,246,794 2020-02-29
36 2019-10-11 1,359,094,747 -60,000 157 97.9001 1,388,246,794 2019-09-30
37 2019-10-10 1,359,154,747 -20,000 157 97.9044 1,388,246,794 2019-09-30
38 2019-08-12 1,359,174,747 7,832 161 97.9058 1,388,246,794 2019-07-31
39 2019-06-10 1,359,166,915 20,000 161 97.9053 1,388,246,794 2019-05-31
40 2019-03-14 1,359,146,915 220,000,000 159 97.9038 1,388,246,794 2019-03-14
41 2018-10-04 1,139,146,915 -20,000 154 97.5091 1,168,246,794 2018-09-30
42 2018-09-24 1,139,166,915 -1,575,000 157 97.5108 1,168,246,794 2018-08-31
43 2018-09-03 1,140,741,915 -20,000 156 97.6456 1,168,246,794 2018-08-31
44 2018-08-22 1,140,761,915 -24,940,000 157 97.6473 1,168,246,794 2018-07-31
45 2018-08-14 1,165,701,915 60,000 157 99.7822 1,168,246,794 2018-07-31
46 2018-08-01 1,165,641,915 -10 157 99.7770 1,168,246,794 2018-07-31
47 2018-06-19 1,165,641,925 800,008 159 99.7770 1,168,246,794 2018-05-31
48 2018-04-09 1,164,841,917 6,080,000 180 99.7085 1,168,246,794 2018-03-31
49 2018-04-06 1,158,761,917 16,400,010 176 99.1881 1,168,246,794 2018-03-31
50 2018-04-04 1,142,361,907 4,320,000 177 97.7843 1,168,246,794 2018-03-31
51 2018-03-29 1,138,041,907 88,579,664 175 97.4145 1,168,246,794 2018-03-28
52 2018-03-28 1,049,462,243 272,932,828 175 89.8322 1,168,246,794 2018-03-28
53 2018-03-23 776,529,415 19,000 169 99.7045 778,831,198 2018-02-28
54 2018-03-15 776,510,415 -50 176 99.7020 778,831,198 2018-02-28
55 2018-03-02 776,510,465 -20,000 174 99.7020 778,831,198 2018-02-28
56 2018-02-26 776,530,465 140 173 99.7046 778,831,198 2018-01-31
57 2018-02-12 776,530,325 -20,000 172 99.7046 778,831,198 2018-01-31
58 2018-02-08 776,550,325 -16 173 99.7071 778,831,198 2018-01-31
59 2018-02-05 776,550,341 -20 174 99.7071 778,831,198 2018-01-31
60 2018-01-30 776,550,361 -200 173 99.7071 778,831,198 2017-12-31
61 2018-01-29 776,550,561 -2,000 174 99.7072 778,831,198 2017-12-31
62 2017-11-13 776,552,561 4 175 99.7074 778,831,198 2017-10-31
63 2017-09-13 776,552,557 20,000 170 99.7074 778,831,198 2017-08-31
64 2017-01-23 776,532,557 556,098,791 166 99.7049 778,831,198 2017-01-23
65 2017-01-05 220,433,766 180,000 152 99.0610 222,523,200 2016-12-31
66 2016-11-29 220,253,766 -40,000 159 98.9801 222,523,200 2016-10-31
67 2016-11-14 220,293,766 -100 158 98.9981 222,523,200 2016-10-31
68 2016-11-11 220,293,866 -20,000 157 98.9982 222,523,200 2016-10-31
69 2016-11-10 220,313,866 -20,200 157 99.0071 222,523,200 2016-10-31
70 2016-11-09 220,334,066 -304 156 99.0162 222,523,200 2016-10-31
71 2016-11-01 220,334,370 460,000 156 99.0164 222,523,200 2016-10-31
72 2016-10-19 219,874,370 40,000 157 98.8096 222,523,200 2016-09-30
73 2016-10-18 219,834,370 -40,000 156 98.7917 222,523,200 2016-09-30
74 2016-10-17 219,874,370 -140,000 158 98.8096 222,523,200 2016-09-30
75 2016-10-12 220,014,370 -320,000 158 98.8726 222,523,200 2016-09-30
76 2016-10-11 220,334,370 1 159 99.0164 222,523,200 2016-09-30
77 2016-09-26 220,334,369 -881,337,480 157 99.0164 222,523,200 2016-09-23
78 2016-06-24 1,101,671,849 138,100,000 141 99.0164 1,112,616,000 2016-06-23
79 2016-06-23 963,571,849 47,336,000 141 86.6042 1,112,616,000 2016-06-23
80 2016-01-15 916,235,849 308,750,400 145 98.8196 927,180,000 2016-01-15
81 2015-11-27 607,485,449 -1,200 146 98.2795 618,120,000 2015-10-31
82 2015-09-02 607,486,649 -100 145 98.2797 618,120,000 2015-08-31
83 2015-08-05 607,486,749 -600,000 139 98.2797 618,120,000 2015-07-31
84 2015-07-24 608,086,749 103,020,000 141 98.3768 618,120,000 2015-07-24
85 2015-07-20 505,066,749 300,000 136 98.0522 515,100,000 2015-06-30
86 2015-04-28 504,766,749 200,000 110 97.9939 515,100,000 2015-03-31
87 2014-11-21 504,566,749 60,600,000 97 97.9551 515,100,000 2014-11-21
88 2014-11-05 443,966,749 -200,000 94 97.6825 454,500,000 2014-10-31
89 2014-10-22 444,166,749 -100,000 95 97.7265 454,500,000 2014-09-30
90 2014-09-30 444,266,749 -200,000 100 97.7485 454,500,000 2014-09-30
91 2014-09-26 444,466,749 800,000 97 97.7925 454,500,000 2014-09-24
92 2014-09-24 443,666,749 150,673,250 92 97.6164 454,500,000 2014-09-24
93 2014-09-15 292,993,499 300,000 92 96.6975 303,000,000 2014-08-31
94 2014-08-18 292,693,499 -10,000 101 96.5985 303,000,000 2014-07-31
95 2014-06-20 292,703,499 -1 89 96.6018 303,000,000 2014-05-31
96 2012-09-12 292,703,500 1,100,000 54 96.6018 303,000,000 2012-08-31
97 2012-08-22 291,603,500 1,200,000 54 96.2388 303,000,000 2012-07-31
98 2012-06-20 290,403,500 100,000 50 95.8427 303,000,000 2012-05-31
99 2012-05-25 290,303,500 4,300,000 50 95.8097 303,000,000 2012-04-30
100 2012-05-23 286,003,500 3,400,000 50 94.3906 303,000,000 2012-04-30
101 2012-05-22 282,603,500 3,200,000 52 93.2685 303,000,000 2012-04-30
102 2012-05-11 279,403,500 1,100,000 56 92.2124 303,000,000 2012-04-30
103 2012-05-08 278,303,500 -1,100,000 58 91.8493 303,000,000 2012-04-30
104 2012-03-12 279,403,500 200,000 54 92.2124 303,000,000 2012-02-29
105 2012-03-09 279,203,500 -200,000 53 92.1464 303,000,000 2012-02-29
106 2012-02-09 279,403,500 -3,400,000 53 92.2124 303,000,000 2012-01-31
107 2012-02-01 282,803,500 -4,300,000 53 93.3345 303,000,000 2012-01-31
108 2012-01-13 287,103,500 -2,300,000 54 94.7536 303,000,000 2011-12-31
109 2011-12-09 289,403,500 -600,000 55 95.5127 303,000,000 2011-11-30
110 2011-11-10 290,003,500 -2,700,000 54 95.7107 303,000,000 2011-10-31
111 2011-08-22 292,703,500 3,600,000 54 96.6018 303,000,000 2011-07-31
112 2011-08-19 289,103,500 -9,900,000 54 95.4137 303,000,000 2011-07-31
113 2011-08-17 299,003,500 -3,600,000 53 98.6810 303,000,000 2011-07-31
114 2011-04-27 302,603,500 -500 55 99.8691 303,000,000 2011-03-31
115 2011-04-04 302,604,000 -40,000 57 99.8693 303,000,000 2011-03-31
116 2011-03-03 302,644,000 -50,000 62 99.8825 303,000,000 2011-02-28
117 2011-02-15 302,694,000 -3,000 62 99.8990 303,000,000 2011-01-31
118 2011-01-27 302,697,000 -2,000 66 99.9000 303,000,000 2011-01-06
119 2011-01-14 302,699,000 -1,000 78 99.9007 303,000,000 2011-01-06
120 2011-01-13 302,700,000 -100,000 84 99.9010 303,000,000 2011-01-06
121 2011-01-10 302,800,000 -200,000 85 99.9340 303,000,000 2011-01-06
122 2011-01-06 303,000,000 30 100.0000 303,000,000 2011-01-06

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