China New Consumption Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08275  2017-10-16    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.122 2025-10-10
2 2025-10-13 0.123 2025-10-09
3 2024-11-21 0 -3,000,000 0.00 719,987,379 0 0.134 2024-11-19
4 2024-11-20 3,000,000 3,000,000 0.42 1 719,987,379 477,000 0.159 2024-11-18
5 2023-08-04 0 -2,133,043 0.00 382,611,991 0 0.434 2023-08-02
6 2023-08-03 2,133,043 2,133,043 0.56 1 382,611,991 1,404,900 0.659 2023-08-01
7 2023-05-09 0 -765,217 0.00 153,044,796 0 0.408 2023-05-05
8 2023-04-17 765,217 222,315 0.50 1 153,044,796 304,451 0.398 2023-04-13
9 2023-02-10 542,902 542,902 0.50 1 108,581,256 168,000 0.309 2023-02-08
10 2022-08-11 0 -81,435 0.00 91,614,645 0 0.685 2022-08-09
11 2022-05-27 81,435 -257,879 0.09 1 91,614,645 67,200 0.825 2022-05-25
12 2022-05-13 339,314 339,314 0.37 1 91,614,645 275,000 0.810 2022-05-11
13 2022-05-04 0 -695,593 0.00 91,614,645 0 0.825 2022-04-29
14 2022-05-03 695,593 695,593 0.76 1 91,614,645 645,750 0.928 2022-04-28
15 2022-04-19 0 -81,435 0.00 36,645,858 0 1.223 2022-04-13
16 2022-03-18 81,435 18,323 0.22 1 36,645,858 31,266 0.384 2022-03-16
17 2022-03-17 63,112 -165,053 0.22 1 28,400,540 21,409 0.339 2022-03-15
18 2021-05-07 228,165 38,028 0.27 1 85,561,753 145,800 0.639 2021-05-05
19 2021-05-04 190,137 -1,903,274 0.22 1 85,561,753 147,500 0.776 2021-04-30
20 2021-05-03 2,093,411 1,903,274 2.45 2 85,561,753 1,926,750 0.920 2021-04-29
21 2021-04-30 190,137 -38,028 0.56 1 34,224,701 187,500 0.986 2021-04-28
22 2021-03-19 228,165 -63,674 0.67 1 34,224,701 164,182 0.720 2021-03-17
23 2020-11-05 291,839 78,310 0.67 1 43,775,781 264,000 0.905 2020-11-03
24 2020-10-23 213,529 54,963 0.73 1 29,183,854 144,870 0.678 2020-10-21
25 2020-10-16 158,566 48,640 0.54 1 29,183,854 97,800 0.617 2020-10-14
26 2020-09-11 109,926 -6,553 0.38 1 29,183,854 72,838 0.663 2020-09-09
27 2020-08-19 116,479 513 0.38 2 30,787,362 81,720 0.702 2020-08-17
28 2020-06-29 115,966 51,313 0.38 1 30,787,362 108,480 0.935 2020-06-24
29 2020-01-22 64,653 513 0.21 1 30,787,362 83,159 1.286 2020-01-20
30 2019-06-18 64,140 -1,027 0.21 1 30,787,362 94,999 1.481 2019-06-14
31 2019-06-13 65,167 25,657 0.21 3 30,787,362 93,981 1.442 2019-06-11
32 2019-01-18 39,510 12,828 0.13 3 30,787,362 114,729 2.904 2019-01-16
33 2018-11-05 26,682 5,131 0.09 3 30,787,362 110,238 4.132 2018-11-01
34 2018-10-23 21,551 20,525 0.07 3 30,787,362 96,179 4.463 2018-10-19
35 2018-04-18 1,026 -513 0.00 2 30,787,362 51,988 50.67 2018-04-16
36 2018-04-16 1,539 -513 0.00 3 30,787,362 75,282 48.92 2018-04-12
37 2017-12-20 2,052 -514 0.01 3 30,787,362 34,792 16.96 2017-12-18
38 2017-10-18 2,566 0.01 4 30,787,362 18,003 7.016 2017-10-16

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