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

Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASSID: B01545

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
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-30 0.570 2025-09-26
2 2025-09-29 0.500 2025-09-25
3 2017-01-25 0 -509 0.00 66,340,901 0 20.50 2017-01-23
4 2016-11-15 509 -450 0.00 66,340,901 9,798 19.25 2016-11-11
5 2015-10-30 959 -4 0.00 63,619,700 15,584 16.25 2015-10-28
6 2015-10-06 963 -24 0.00 63,619,700 16,371 17.00 2015-10-02
7 2015-09-08 987 5 0.00 63,619,700 13,818 14.00 2015-09-04
8 2015-08-20 982 -32 0.00 50,895,760 14,485 14.75 2015-08-18
9 2015-06-08 1,014 -1,600 0.00 50,895,760 21,801 21.50 2015-06-04
10 2015-06-02 2,614 -1,600 0.01 50,895,760 50,320 19.25 2015-05-29
11 2015-05-06 4,214 3,200 0.01 50,895,760 80,066 19.00 2015-05-04
12 2015-04-28 1,014 -800 0.00 50,895,760 16,731 16.50 2015-04-24
13 2015-04-22 1,814 800 0.00 50,895,760 28,571 15.75 2015-04-20
14 2014-09-25 1,014 -400 0.00 50,895,760 27,885 27.50 2014-09-23
15 2014-08-25 1,414 400 0.00 50,895,760 25,806 18.25 2014-08-21
16 2014-04-01 1,014 -2,000 0.00 50,895,760 30,927 30.50 2014-03-28
17 2013-11-20 3,014 1,200 0.01 50,895,760 126,588 42.00 2013-11-18
18 2013-11-19 1,814 -1,200 0.00 50,895,760 77,095 42.50 2013-11-15
19 2013-11-15 3,014 2,000 0.01 50,895,760 126,588 42.00 2013-11-13
20 2013-11-13 1,014 -2,000 0.00 50,895,760 43,095 42.50 2013-11-11
21 2013-10-24 3,014 2,000 0.01 50,895,760 126,588 42.00 2013-10-22
22 2013-08-28 1,014 -1,350 0.00 50,895,760 28,392 28.00 2013-08-26
23 2013-07-25 2,364 20 0.00 50,895,760 51,417 21.75 2013-07-23
24 2013-05-16 2,344 -3 0.00 50,895,760 46,880 20.00 2013-05-14
25 2012-08-20 2,347 -2,400 0.00 50,895,760 28,633 12.20 2012-08-16
26 2012-08-16 4,747 2,400 0.01 50,895,760 56,964 12.00 2012-08-14
27 2012-07-12 2,347 -6,000 0.00 50,895,760 30,511 13.00 2012-07-10
28 2012-05-08 8,347 2,400 0.02 50,895,760 121,032 14.50 2012-05-04
29 2012-05-03 5,947 3,600 0.01 50,895,760 92,179 15.50 2012-04-30
30 2012-04-12 2,347 -2,800 0.00 50,895,760 35,205 15.00 2012-04-10
31 2012-04-11 5,147 -1,950 0.01 50,895,760 78,492 15.25 2012-04-05
32 2012-04-05 7,097 -2,000 0.01 50,895,760 122,423 17.25 2012-04-02
33 2012-03-30 9,097 1,600 0.02 50,895,760 147,826 16.25 2012-03-28
34 2012-03-28 7,497 2,800 0.01 50,895,760 119,952 16.00 2012-03-26
35 2012-03-26 4,697 1,600 0.01 50,895,760 72,804 15.50 2012-03-22
36 2012-02-29 3,097 -4,000 0.01 50,812,427 35,925 11.60 2012-02-27
37 2012-02-28 7,097 2,000 0.01 50,812,427 90,487 12.75 2012-02-24
38 2012-02-27 5,097 2,000 0.01 50,812,427 64,987 12.75 2012-02-23
39 2012-02-21 3,097 2,065 0.01 50,812,427 - - 2012-02-17
40 2012-01-16 1,032 258 0.08 1,358,790 - - 2012-01-12
41 2012-01-13 774 -2,323 0.02 4,076,370 - - 2012-01-11
42 2009-11-03 3,097 -20 0.08 4,076,370 - - 2009-10-30

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