New City Development Group Limited: O HKD

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

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

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Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-10-14 0.570 2025-10-10
2 2025-10-13 0.560 2025-10-09
3 2023-03-10 254 7 0.00 4 86,543,290 381 1.500 2023-03-08
4 2022-04-11 247 -2 0.00 3 86,543,290 370 1.500 2022-04-07
5 2020-09-03 249 -10,000 0.00 3 86,543,290 2,029 8.150 2020-09-01
6 2020-09-02 10,249 10,000 0.01 4 86,543,290 86,092 8.400 2020-08-31
7 2017-02-15 249 -7 0.00 3 66,340,901 5,042 20.25 2017-02-13
8 2016-03-21 256 -6,000 0.00 4 66,340,901 4,864 19.00 2016-03-17
9 2015-12-17 6,256 -16 0.01 5 63,619,700 125,120 20.00 2015-12-15
10 2015-08-19 6,272 -300 0.01 6 50,895,760 92,512 14.75 2015-08-17
11 2015-08-05 6,572 -241 0.01 7 50,895,760 95,101 14.47 2015-08-03
12 2014-01-07 6,813 -16 0.01 7 52,757,800 226,753 33.28 2014-01-03
13 2012-08-17 6,829 -414 0.01 8 52,757,800 78,068 11.43 2012-08-15
14 2012-08-16 7,243 414 0.01 9 52,757,800 83,848 11.58 2012-08-14
15 2012-02-21 6,829 4,602 0.01 8 52,671,418 - - 2012-02-17
16 2012-01-16 2,227 -5,524 0.16 8 1,408,502 - - 2012-01-12
17 2012-01-13 7,751 -23,252 0.04 8 19,605,207 - - 2012-01-11
18 2008-10-27 31,003 -75 0.16 8 19,605,207 - - 2008-10-23
19 2008-10-23 31,078 234 0.16 10 19,605,207 - - 2008-10-21
20 2008-06-02 30,844 -7 0.16 9 19,605,207 - - 2008-05-29
21 2008-05-22 30,851 -1,503 0.16 10 19,605,207 - - 2008-05-20
22 2008-03-19 32,354 -8 0.17 10 19,605,207 - - 2008-03-17
23 2008-03-18 32,362 8 0.17 11 19,605,207 - - 2008-03-14
24 2007-10-04 32,354 75 0.17 10 19,605,207 - - 2007-10-02
25 2007-08-27 32,279 -5,771 0.16 8 19,605,207 - - 2007-08-23
26 2007-08-03 38,050 -188 0.19 9 19,605,207 - - 2007-08-01
27 2007-06-26 38,238 0.20 10 19,605,207 - - 2007-06-22

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