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China New City Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01321  2014-07-10    
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 0.810 2025-10-10
2 2025-10-13 0.890 2025-10-09
3 2018-02-26 72,000 30,000 0.00 2 1,846,132,000 113,760 1.580 2018-02-22
4 2017-10-18 42,000 -20,000 0.00 2 1,846,132,000 76,440 1.820 2017-10-16
5 2017-09-25 62,000 20,000 0.00 2 1,846,132,000 106,640 1.720 2017-09-21
6 2017-09-07 42,000 -20,000 0.00 2 1,846,132,000 77,280 1.840 2017-09-05
7 2017-09-04 62,000 20,000 0.00 3 1,846,132,000 119,660 1.930 2017-08-31
8 2017-08-29 42,000 20,000 0.00 3 1,846,132,000 83,160 1.980 2017-08-25
9 2017-08-24 22,000 -20,000 0.00 2 1,846,132,000 45,980 2.090 2017-08-21
10 2017-08-14 42,000 20,000 0.00 3 1,846,132,000 86,520 2.060 2017-08-10
11 2017-07-12 22,000 -60,000 0.00 2 1,736,120,000 45,540 2.070 2017-07-10
12 2017-07-10 82,000 20,000 0.00 3 1,736,120,000 220,580 2.690 2017-07-06
13 2017-04-13 62,000 -30,000 0.00 2 1,736,120,000 92,380 1.490 2017-04-11
14 2017-04-11 92,000 30,000 0.01 2 1,736,120,000 133,400 1.450 2017-04-07
15 2017-03-10 62,000 30,000 0.00 2 1,736,120,000 105,400 1.700 2017-03-08
16 2017-03-07 32,000 32,000 0.00 2 1,736,120,000 57,280 1.790 2017-03-03
17 2016-03-24 0 -6,000 0.00 1,738,000,000 0 11.18 2016-03-22
18 2016-02-22 6,000 -34,000 0.00 1 1,738,000,000 55,140 9.190 2016-02-18
19 2016-02-18 40,000 34,000 0.00 2 1,738,000,000 382,000 9.550 2016-02-16
20 2014-07-14 6,000 0.00 1 1,738,000,000 9,420 1.570 2014-07-10

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