China New Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08125  2014-07-18    
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

WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司

CCASSID: B01410

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 2025-07-07 0.260 2025-07-03
2 2025-07-04 0.275 2025-07-02
3 2025-07-03 0.285 2025-06-30
4 2025-07-02 0.265 2025-06-27
5 2015-07-21 0 -16 0.00 1,320,000 0 1,363 2015-07-17
6 2015-07-20 16 16 0.00 1,320,000 20,240 1,265 2015-07-16
7 2015-03-25 0 -48 0.00 1,320,000 0 820.0 2015-03-23
8 2015-03-24 48 48 0.00 1,320,000 37,080 772.5 2015-03-20
9 2015-02-25 0 -112 0.00 1,200,000 0 645.0 2015-02-23
10 2014-10-03 112 -9,200 0.01 1,200,000 60,200 537.5 2014-09-29
11 2014-09-22 9,312 9,200 0.78 1,200,000 5,354,400 575.0 2014-09-18
12 2014-09-18 112 80 0.01 1,200,000 62,160 555.0 2014-09-16
13 2014-09-11 32 -80 0.00 1,200,000 18,480 577.5 2014-09-08
14 2014-09-10 112 80 0.01 1,200,000 61,040 545.0 2014-09-05
15 2014-09-05 32 -160 0.00 1,200,000 19,200 600.0 2014-09-03
16 2014-09-04 192 -4,000 0.02 1,200,000 106,560 555.0 2014-09-02
17 2014-09-01 4,192 80 0.35 1,200,000 2,389,440 570.0 2014-08-28
18 2014-08-29 4,112 80 0.34 1,200,000 2,014,880 490.0 2014-08-27
19 2014-08-21 4,032 -48 0.34 1,200,000 2,479,680 615.0 2014-08-19
20 2014-08-14 4,080 80 0.34 1,200,000 2,550,000 625.0 2014-08-12
21 2014-08-13 4,000 4,000 0.33 1,200,000 2,630,000 657.5 2014-08-11
22 2014-08-07 0 -2,800 0.00 1,200,000 0 750.0 2014-08-05

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