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

SPS SECURITIES LIMITED 新寶城證券有限公司

CCASSID: B01290

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-23 0.820 2025-09-19
2 2025-09-22 0.730 2025-09-18
3 2023-04-21 0 -10,000 0.00 2,010,768,000 0 1.040 2023-04-19
4 2017-07-25 10,000 10,000 0.00 1,736,120,000 21,900 2.190 2017-07-21
5 2015-09-08 0 -14,000 0.00 1,738,000,000 0 5.830 2015-09-04
6 2015-09-04 14,000 -6,000 0.00 1,738,000,000 76,020 5.430 2015-09-01
7 2015-09-01 20,000 -10,000 0.00 1,738,000,000 99,600 4.980 2015-08-28
8 2015-06-30 30,000 14,000 0.00 1,738,000,000 106,200 3.540 2015-06-26
9 2015-06-12 16,000 6,000 0.00 1,738,000,000 57,440 3.590 2015-06-10
10 2015-06-09 10,000 -12,000 0.00 1,738,000,000 37,300 3.730 2015-06-05
11 2015-06-05 22,000 -10,000 0.00 1,738,000,000 84,040 3.820 2015-06-03
12 2015-05-19 32,000 12,000 0.00 1,738,000,000 82,880 2.590 2015-05-15
13 2014-12-23 20,000 -10,000 0.00 1,738,000,000 60,600 3.030 2014-12-19
14 2014-10-16 30,000 -20,000 0.00 1,738,000,000 63,900 2.130 2014-10-14
15 2014-09-04 50,000 10,000 0.00 1,738,000,000 107,000 2.140 2014-09-02
16 2014-08-29 40,000 -10,000 0.00 1,738,000,000 85,200 2.130 2014-08-27
17 2014-08-15 50,000 -200 0.00 1,738,000,000 99,500 1.990 2014-08-13
18 2014-07-22 50,200 34,000 0.00 1,738,000,000 86,344 1.720 2014-07-18
19 2014-07-18 16,200 -10,000 0.00 1,738,000,000 29,484 1.820 2014-07-16
20 2014-07-17 26,200 20,000 0.00 1,738,000,000 47,684 1.820 2014-07-15
21 2014-07-16 6,200 4,000 0.00 1,738,000,000 11,160 1.800 2014-07-14

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