China New Economy Fund Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00080  2011-01-06    
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 0.560 2025-10-10
2 2025-10-13 0.620 2025-10-09
3 2025-10-09 27,500 4,378 0.00 3 1,319,700,274 19,951 0.726 2025-10-06
4 2023-04-24 23,122 -756,716 0.00 3 1,109,598,738 4,813 0.208 2023-04-20
5 2023-02-10 779,838 756,716 0.07 4 1,109,598,738 150,255 0.193 2023-02-08
6 2022-08-05 23,122 21 0.00 3 1,089,942,656 5,088 0.220 2022-08-03
7 2022-02-28 23,101 -840,796 0.00 3 1,089,942,656 6,045 0.262 2022-02-24
8 2022-02-25 863,897 840,796 0.08 4 1,089,942,656 226,045 0.262 2022-02-23
9 2022-01-14 23,101 2,369 0.00 3 726,628,437 6,950 0.301 2022-01-12
10 2020-05-15 20,732 11,319 0.00 3 452,848,920 4,451 0.215 2020-05-13
11 2020-04-08 9,413 941 0.00 2 261,879,059 1,151 0.122 2020-04-06
12 2020-04-07 8,472 -9,898 0.00 2 235,691,153 1,013 0.120 2020-04-03
13 2020-04-02 18,370 -7,362 0.00 2 511,057,886 2,196 0.120 2020-03-31
14 2020-04-01 25,732 7,362 0.01 3 511,057,886 3,076 0.120 2020-03-30
15 2018-04-11 18,370 -36,813 0.00 2 430,068,875 7,934 0.432 2018-04-09
16 2018-04-09 55,183 -292,665 0.01 3 430,068,875 20,386 0.369 2018-04-04
17 2018-03-28 347,848 222,720 0.08 4 430,068,875 140,790 0.405 2018-03-26
18 2018-02-26 125,128 -1,625 0.04 3 286,712,584 41,943 0.335 2018-02-22
19 2018-01-29 126,753 -37 0.04 3 290,436,124 45,207 0.357 2018-01-25
20 2017-10-12 126,790 -447,496 0.04 3 290,436,124 56,100 0.442 2017-10-10
21 2017-10-06 574,286 -130,519 0.20 4 290,436,124 255,640 0.445 2017-10-03
22 2017-09-29 704,805 -37,291 0.24 4 290,436,124 313,740 0.445 2017-09-27
23 2017-09-26 742,096 37,291 0.26 5 290,436,124 314,420 0.424 2017-09-22
24 2017-09-13 704,805 7,458 0.24 4 290,436,124 294,840 0.418 2017-09-11
25 2017-08-18 697,347 -52,208 0.24 3 290,436,124 267,410 0.383 2017-08-16
26 2017-07-20 749,555 52,208 0.26 4 290,436,124 333,660 0.445 2017-07-18
27 2017-01-23 697,347 242,393 0.24 3 290,436,124 579,700 0.831 2017-01-19
28 2016-12-16 454,954 446,978 0.55 2 82,981,750 376,457 0.827 2016-12-14
29 2016-12-14 7,976 -47,857 0.01 1 88,744,371 6,600 0.827 2016-12-12
30 2016-12-13 55,833 55,833 0.06 1 88,744,371 48,300 0.865 2016-12-09
31 2016-11-17 0 -11,964 0.00 88,744,371 0 0.953 2016-11-15
32 2016-08-09 11,964 -15,953 0.01 1 88,744,371 14,400 1.204 2016-08-05
33 2016-08-08 27,917 15,953 0.03 2 88,744,371 32,900 1.179 2016-08-04
34 2016-04-20 11,964 -15,953 0.02 1 73,953,643 29,549 2.470 2016-04-18
35 2015-12-02 27,917 -749 0.06 2 49,302,429 85,213 3.052 2015-11-30
36 2015-11-26 28,666 16,381 0.06 2 50,625,984 87,500 3.052 2015-11-24
37 2015-11-24 12,285 -8,191 0.02 1 50,625,984 40,498 3.297 2015-11-20
38 2015-11-19 20,476 8,191 0.04 2 50,625,984 65,001 3.174 2015-11-17
39 2015-08-31 12,285 -81,904 0.02 1 50,625,984 42,748 3.480 2015-08-27
40 2015-08-24 94,189 81,904 0.19 2 50,625,984 333,501 3.541 2015-08-20
41 2015-04-29 12,285 -4,096 0.03 1 42,188,320 83,997 6.837 2015-04-27
42 2014-09-25 16,381 -81,903 0.04 2 37,224,988 81,002 4.945 2014-09-23
43 2014-09-24 98,284 90,094 0.26 3 37,224,988 468,001 4.762 2014-09-22
44 2014-09-15 8,190 -8,191 0.03 1 24,816,659 36,499 4.456 2014-09-11
45 2014-08-29 16,381 -163,806 0.07 2 24,816,659 74,002 4.518 2014-08-27
46 2014-08-22 180,187 -18,699 0.73 3 24,816,659 757,402 4.203 2014-08-20
47 2014-08-21 198,886 180,805 0.73 3 27,391,972 814,002 4.093 2014-08-19
48 2014-06-09 18,081 9,041 0.07 2 27,391,972 71,002 3.927 2014-06-05
49 2013-10-11 9,040 -9,041 0.03 1 27,391,972 61,998 6.858 2013-10-09
50 2013-06-05 18,081 9,041 0.07 2 27,391,972 102,003 5.641 2013-06-03
51 2012-08-07 9,040 -18,081 0.03 1 27,391,972 49,999 5.531 2012-08-03
52 2012-06-04 27,121 18,081 0.10 2 27,391,972 204,002 7.522 2012-05-31
53 2011-04-01 9,040 -9,041 0.03 1 27,391,972 100,997 11.17 2011-03-30
54 2011-01-26 18,081 9,041 0.07 2 27,391,972 210,006 11.61 2011-01-24
55 2011-01-11 9,040 9,040 0.03 1 27,391,972 110,997 12.28 2011-01-07
56 2011-01-10 0 0.00 27,391,972 0 12.39 2011-01-06

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