C&D Newin Paper & Pulp Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00731  1995-12-01    
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

China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司

CCASSID: B01962

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 2025-10-03 0.175 2025-09-30
2 2025-10-02 0.175 2025-09-29
3 2025-09-30 0.182 2025-09-26
4 2024-05-17 200 -720,000 0.00 1,414,600,832 32 0.159 2024-05-14
5 2023-10-13 720,200 200,000 0.05 1,414,600,832 176,449 0.245 2023-10-11
6 2023-10-12 520,200 100,000 0.04 1,414,600,832 125,368 0.241 2023-10-10
7 2023-10-11 420,200 60,000 0.03 1,414,600,832 102,529 0.244 2023-10-09
8 2023-10-03 360,200 100,000 0.03 1,414,600,832 91,851 0.255 2023-09-28
9 2023-09-25 260,200 60,000 0.02 1,414,600,832 64,790 0.249 2023-09-21
10 2023-09-22 200,200 200,000 0.01 1,414,600,832 50,050 0.250 2023-09-20
11 2023-08-07 200 -500,000 0.00 1,414,600,832 49 0.247 2023-08-03
12 2023-08-04 500,200 -440,000 0.04 1,414,600,832 97,039 0.194 2023-08-02
13 2023-04-17 940,200 -100,000 0.07 1,414,600,832 169,236 0.180 2023-04-13
14 2023-03-13 1,040,200 80,000 0.07 1,414,600,832 195,558 0.188 2023-03-09
15 2023-02-23 960,200 960,000 0.07 1,414,600,832 249,652 0.260 2023-02-21
16 2022-10-13 200 -240,000 0.00 1,414,600,832 60 0.300 2022-10-11
17 2022-09-29 240,200 -20,000 0.02 1,414,600,832 74,462 0.310 2022-09-27
18 2022-08-10 260,200 20,000 0.02 1,414,600,832 89,769 0.345 2022-08-08
19 2022-07-26 240,200 240,000 0.02 1,414,600,832 82,869 0.345 2022-07-22
20 2022-02-11 200 200 0.00 1,414,600,832 95 0.475 2022-02-09
21 2017-11-02 0 -8,400 0.00 114,107,583 0 6.500 2017-10-31
22 2017-10-09 8,400 1,800 0.01 114,107,583 48,720 5.800 2017-10-04
23 2017-10-06 6,600 6,600 0.01 114,107,583 38,280 5.800 2017-10-03
24 2017-09-19 0 -1,800 0.00 114,107,583 0 6.000 2017-09-15
25 2017-07-07 1,800 1,800 0.00 114,107,583 8,550 4.750 2017-07-05
26 2017-06-09 0 -1,800 0.00 114,107,583 0 4.800 2017-06-07
27 2017-06-08 1,800 1,800 0.00 114,107,583 8,820 4.900 2017-06-06
28 2017-01-12 0 -4,800 0.00 114,107,583 0 4.300 2017-01-10
29 2016-12-01 4,800 4,800 0.00 114,107,583 20,400 4.250 2016-11-29
30 2015-05-13 0 -200 0.00 114,107,583 0 5.400 2015-05-11
31 2015-04-15 200 200 0.00 114,107,583 940 4.700 2015-04-13

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