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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

BOCOM International Securities Limited 交銀國際證券有限公司

CCASSID: B01842

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 2025-10-08 0.123 2025-10-03
2 2025-10-06 0.123 2025-10-02
3 2025-10-03 0.123 2025-09-30
4 2025-06-27 2,000 -20,000 0.00 719,987,379 314 0.157 2025-06-25
5 2025-06-26 22,000 20,000 0.00 719,987,379 3,520 0.160 2025-06-24
6 2023-02-22 2,000 -10,000 0.00 160,001,378 348 0.174 2023-02-20
7 2023-02-07 12,000 10,000 0.01 160,001,378 2,688 0.224 2023-02-03
8 2021-11-09 2,000 -2,000 0.00 54,000,000 1,800 0.900 2021-11-05
9 2021-10-27 4,000 -2,000 0.01 54,000,000 3,840 0.960 2021-10-25
10 2021-10-15 6,000 2,000 0.01 54,000,000 6,210 1.035 2021-10-11
11 2021-09-24 4,000 2,000 0.01 54,000,000 4,740 1.185 2021-09-21
12 2021-05-13 2,000 -2,000 0.00 45,000,000 2,750 1.375 2021-05-11
13 2021-05-12 4,000 -2,000 0.01 45,000,000 5,500 1.375 2021-05-10
14 2021-05-11 6,000 4,000 0.01 45,000,000 8,100 1.350 2021-05-07
15 2021-02-23 2,000 -2,000 0.01 18,000,000 2,700 1.350 2021-02-19
16 2021-02-19 4,000 -3,200 0.02 18,000,000 5,200 1.300 2021-02-17
17 2021-01-28 7,200 -3,800 0.04 18,000,000 9,000 1.250 2021-01-26
18 2021-01-12 11,000 2,000 0.06 18,000,000 17,050 1.550 2021-01-08
19 2020-12-29 9,000 -2,000 0.05 18,000,000 12,600 1.400 2020-12-23
20 2020-12-23 11,000 400 0.06 18,000,000 16,500 1.500 2020-12-21
21 2020-12-21 10,600 800 0.06 18,000,000 15,370 1.450 2020-12-17
22 2020-12-18 9,800 -1,800 0.05 18,000,000 13,230 1.350 2020-12-16
23 2020-12-11 11,600 5,800 0.06 18,000,000 16,240 1.400 2020-12-09
24 2020-12-10 5,800 -600 0.03 18,000,000 8,120 1.400 2020-12-08
25 2020-12-07 6,400 1,800 0.04 18,000,000 8,640 1.350 2020-12-03
26 2020-12-04 4,600 1,600 0.03 18,000,000 6,210 1.350 2020-12-02
27 2020-12-03 3,000 1,000 0.02 18,000,000 4,050 1.350 2020-12-01
28 2020-12-02 2,000 -1,600 0.01 18,000,000 2,900 1.450 2020-11-30
29 2020-12-01 3,600 1,600 0.02 18,000,000 5,400 1.500 2020-11-27
30 2020-11-10 2,000 -600 0.01 18,000,000 3,700 1.850 2020-11-06
31 2020-11-09 2,600 600 0.01 18,000,000 4,420 1.700 2020-11-05
32 2020-11-06 2,000 -10,000 0.01 18,000,000 4,000 2.000 2020-11-04
33 2020-11-05 12,000 10,000 0.07 18,000,000 26,400 2.200 2020-11-03
34 2020-03-19 2,000 -400 0.02 12,000,000 5,700 2.850 2020-03-17
35 2020-02-12 2,400 400 0.02 12,000,000 6,960 2.900 2020-02-10
36 2020-02-05 2,000 -200 0.02 12,000,000 6,600 3.300 2020-02-03
37 2020-01-30 2,200 200 0.02 12,000,000 7,480 3.400 2020-01-23
38 2020-01-23 2,000 -600 0.02 12,000,000 6,400 3.200 2020-01-21
39 2020-01-16 2,600 600 0.02 12,000,000 9,750 3.750 2020-01-14
40 2020-01-06 2,000 -400 0.02 12,000,000 6,300 3.150 2020-01-02
41 2019-10-10 2,400 -4,200 0.02 12,000,000 9,960 4.150 2019-10-08
42 2019-09-30 6,600 600 0.06 12,000,000 24,750 3.750 2019-09-26
43 2019-09-27 6,000 -800 0.05 12,000,000 15,000 2.500 2019-09-25
44 2019-09-23 6,800 800 0.06 12,000,000 19,040 2.800 2019-09-19
45 2019-05-02 6,000 -4,000 0.05 12,000,000 33,300 5.550 2019-04-29
46 2019-01-31 10,000 -6,000 0.08 12,000,000 69,500 6.950 2019-01-29
47 2018-12-11 16,000 5,600 0.13 12,000,000 146,400 9.150 2018-12-07
48 2018-12-06 10,400 400 0.09 12,000,000 93,600 9.000 2018-12-04
49 2018-08-20 10,000 2,200 0.08 12,000,000 165,000 16.50 2018-08-16
50 2018-08-06 7,800 -200 0.07 12,000,000 111,150 14.25 2018-08-02
51 2018-07-30 8,000 200 0.07 12,000,000 156,000 19.50 2018-07-26
52 2018-07-05 7,800 -400 0.07 12,000,000 86,970 11.15 2018-07-03
53 2018-05-31 8,200 4,000 0.07 12,000,000 149,650 18.25 2018-05-29
54 2018-05-15 4,200 -24,800 0.04 12,000,000 102,900 24.50 2018-05-11
55 2018-05-14 29,000 2,800 0.24 12,000,000 783,000 27.00 2018-05-10
56 2018-05-11 26,200 22,600 0.22 12,000,000 491,250 18.75 2018-05-09
57 2018-05-10 3,600 3,000 0.03 12,000,000 91,800 25.50 2018-05-08
58 2018-05-09 600 600 0.01 12,000,000 25,500 42.50 2018-05-07
59 2018-02-09 0 -200 0.00 12,000,000 0 42.50 2018-02-07
60 2018-02-08 200 200 0.00 12,000,000 11,500 57.50 2018-02-06
61 2017-11-28 0 -4,000 0.00 12,000,000 0 51.50 2017-11-24
62 2017-11-23 4,000 2,000 0.03 12,000,000 166,000 41.50 2017-11-21
63 2017-11-21 2,000 2,000 0.02 12,000,000 84,000 42.00 2017-11-17
64 2017-11-15 0 -3,200 0.00 12,000,000 0 41.50 2017-11-13
65 2017-11-14 3,200 3,200 0.03 12,000,000 126,400 39.50 2017-11-10
66 2017-11-08 0 -4,000 0.00 12,000,000 0 28.50 2017-11-06
67 2017-10-27 4,000 4,000 0.03 12,000,000 98,000 24.50 2017-10-25
68 2017-10-26 0 -4,000 0.00 12,000,000 0 26.50 2017-10-24
69 2017-10-20 4,000 4,000 0.03 12,000,000 95,000 23.75 2017-10-18

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