China Nex-Gen Commerce and Supply Chain Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03928  2019-09-19    
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

Wanhai Securities (HK) Limited 萬海證券（香港）有限公司

CCASSID: B01604

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 2025-10-08 4.350 2025-10-03
2 2025-10-06 4.790 2025-10-02
3 2025-10-03 4,220,000 2,765,000 0.88 480,000,000 20,678,000 4.900 2025-09-30
4 2025-09-30 1,455,000 855,000 0.30 480,000,000 7,987,950 5.490 2025-09-26
5 2025-09-19 600,000 600,000 0.13 480,000,000 2,934,000 4.890 2025-09-17

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