Central China New Life Limited: O

Exchange Code Listed Last trade Delisted
HK Main 09983  2020-05-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASSID: B01762

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 2025-08-29 1.030 2025-08-27
2 2025-08-28 1.120 2025-08-26
3 2025-08-27 1.130 2025-08-25
4 2025-07-15 1,763,000 -150,000 0.14 1,299,276,000 1,992,190 1.130 2025-07-11
5 2025-07-07 1,913,000 -300,000 0.15 1,299,276,000 2,104,300 1.100 2025-07-03
6 2025-06-23 2,213,000 -300,000 0.17 1,299,276,000 2,434,300 1.100 2025-06-19
7 2025-06-20 2,513,000 -180,000 0.19 1,299,276,000 2,889,950 1.150 2025-06-18
8 2025-06-19 2,693,000 -1,800,000 0.21 1,299,276,000 3,096,950 1.150 2025-06-17
9 2025-06-18 4,493,000 -390,000 0.35 1,299,276,000 5,346,670 1.190 2025-06-16
10 2025-06-17 4,883,000 -300,000 0.38 1,299,276,000 5,761,940 1.180 2025-06-13
11 2025-06-16 5,183,000 -1,800,000 0.40 1,299,276,000 6,115,940 1.180 2025-06-12
12 2025-06-06 6,983,000 6,060,000 0.54 1,299,276,000 8,798,580 1.260 2025-06-04
13 2025-04-03 923,000 5,000 0.07 1,299,276,000 1,061,450 1.150 2025-04-01
14 2025-03-13 918,000 -6,000 0.07 1,299,276,000 1,018,980 1.110 2025-03-11
15 2025-01-03 924,000 5,000 0.07 1,299,276,000 1,127,280 1.220 2024-12-30
16 2024-12-20 919,000 -45,000 0.07 1,299,276,000 1,111,990 1.210 2024-12-18
17 2024-12-18 964,000 -12,570 0.07 1,299,276,000 1,176,080 1.220 2024-12-16
18 2024-12-17 976,570 -20,000 0.08 1,299,276,000 1,201,181 1.230 2024-12-13
19 2024-12-16 996,570 -37,000 0.08 1,299,276,000 1,245,713 1.250 2024-12-12
20 2024-07-25 1,033,570 -300,000 0.08 1,300,526,000 1,219,613 1.180 2024-07-23
21 2024-07-24 1,333,570 -1,020,000 0.10 1,300,526,000 1,573,613 1.180 2024-07-22
22 2024-07-04 2,353,570 -1,200,000 0.18 1,300,526,000 3,553,891 1.510 2024-07-02
23 2024-06-28 3,553,570 -180,000 0.27 1,300,526,000 5,188,212 1.460 2024-06-26
24 2024-06-27 3,733,570 -1,140,000 0.29 1,300,526,000 5,301,669 1.420 2024-06-25
25 2024-06-26 4,873,570 -1,800,000 0.37 1,300,526,000 6,969,205 1.430 2024-06-24
26 2024-06-18 6,673,570 6,540,000 0.51 1,300,526,000 10,077,091 1.510 2024-06-14
27 2024-04-02 133,570 -21,000 0.01 1,300,526,000 113,535 0.850 2024-03-27
28 2023-06-07 154,570 -6,000 0.01 1,278,726,000 425,068 2.750 2023-06-05
29 2023-03-03 160,570 2,000 0.01 1,278,726,000 468,864 2.920 2023-03-01
30 2023-01-06 158,570 -1,529,000 0.01 1,278,726,000 523,281 3.300 2023-01-04
31 2022-12-30 1,687,570 6,000 0.13 1,278,726,000 5,282,094 3.130 2022-12-28
32 2022-12-22 1,681,570 -2,545,392 0.13 1,278,726,000 6,020,021 3.580 2022-12-20
33 2022-12-09 4,226,962 -1,980,000 0.33 1,278,726,000 15,217,063 3.600 2022-12-07
34 2022-12-07 6,206,962 2,051,484 0.48 1,280,884,000 23,648,525 3.810 2022-12-05
35 2022-12-06 4,155,478 1,171,788 0.32 1,280,884,000 14,627,283 3.520 2022-12-02
36 2022-11-30 2,983,690 -1,472,430 0.23 1,276,835,000 9,726,829 3.260 2022-11-28
37 2022-11-23 4,456,120 491,908 0.35 1,268,457,000 14,838,880 3.330 2022-11-21
38 2022-11-21 3,964,212 1,170,505 0.31 1,268,457,000 14,746,869 3.720 2022-11-17
39 2022-11-18 2,793,707 1,233,813 0.22 1,268,457,000 10,364,653 3.710 2022-11-16
40 2022-11-17 1,559,894 624,454 0.12 1,268,457,000 5,288,041 3.390 2022-11-15
41 2022-11-16 935,440 -6,000 0.07 1,268,457,000 2,806,320 3.000 2022-11-14
42 2022-11-11 941,440 147,985 0.07 1,268,457,000 2,532,474 2.690 2022-11-09
43 2022-11-09 793,455 292,720 0.06 1,268,457,000 2,118,525 2.670 2022-11-07
44 2022-11-08 500,735 291,874 0.04 1,268,457,000 1,266,860 2.530 2022-11-04
45 2022-11-07 208,861 48,291 0.02 1,268,457,000 488,735 2.340 2022-11-03
46 2022-11-03 160,570 -120,262 0.01 1,268,457,000 367,705 2.290 2022-11-01
47 2022-10-27 280,832 120,262 0.02 1,268,288,000 673,997 2.400 2022-10-25
48 2022-10-21 160,570 11,000 0.01 1,268,288,000 399,819 2.490 2022-10-19
49 2022-10-19 149,570 10,000 0.01 1,268,288,000 367,942 2.460 2022-10-17
50 2022-09-14 139,570 -79,629 0.01 1,268,288,000 467,560 3.350 2022-09-09
51 2022-09-02 219,199 79,629 0.02 1,268,288,000 745,277 3.400 2022-08-31
52 2022-08-18 139,570 -78,749 0.01 1,268,188,000 459,185 3.290 2022-08-16
53 2022-07-27 218,319 -318,691 0.02 1,267,388,000 766,300 3.510 2022-07-25
54 2022-07-25 537,010 -159,313 0.04 1,267,388,000 1,874,165 3.490 2022-07-21
55 2022-07-19 696,323 78,749 0.05 1,267,388,000 2,283,939 3.280 2022-07-15
56 2022-07-18 617,574 158,892 0.05 1,267,388,000 2,025,643 3.280 2022-07-14
57 2022-07-15 458,682 319,112 0.04 1,267,388,000 1,531,998 3.340 2022-07-13
58 2022-07-04 139,570 -40,000 0.01 1,269,206,000 558,280 4.000 2022-06-29
59 2022-06-28 179,570 -850,456 0.01 1,269,206,000 709,302 3.950 2022-06-24
60 2022-06-02 1,030,026 -144,352 0.08 1,269,206,000 3,429,987 3.330 2022-05-31
61 2022-06-01 1,174,378 283,095 0.09 1,269,206,000 3,781,497 3.220 2022-05-30
62 2022-05-31 891,283 282,855 0.07 1,269,206,000 2,852,106 3.200 2022-05-27
63 2022-05-25 608,428 428,858 0.05 1,267,586,000 2,032,150 3.340 2022-05-23
64 2022-03-25 179,570 -2,000 0.01 1,269,191,000 772,151 4.300 2022-03-23
65 2022-03-21 181,570 2,000 0.01 1,269,191,000 791,645 4.360 2022-03-17
66 2022-01-21 179,570 -193,092 0.01 1,268,966,000 887,076 4.940 2022-01-19
67 2022-01-05 372,662 193,092 0.03 1,268,966,000 1,803,684 4.840 2022-01-03
68 2021-10-19 179,570 5,000 0.01 1,269,934,000 1,012,775 5.640 2021-10-15
69 2021-09-20 174,570 8,000 0.01 1,269,934,000 857,139 4.910 2021-09-16
70 2021-09-02 166,570 -1,467,256 0.01 1,269,934,000 932,792 5.600 2021-08-31
71 2021-08-06 1,633,826 -366,211 0.13 1,269,934,000 10,652,546 6.520 2021-08-04
72 2021-08-05 2,000,037 -203,616 0.16 1,269,934,000 13,040,241 6.520 2021-08-03
73 2021-08-03 2,203,653 -2,598,489 0.17 1,269,934,000 14,433,927 6.550 2021-07-30
74 2021-08-02 4,802,142 -2,474,016 0.38 1,269,934,000 32,222,373 6.710 2021-07-29
75 2021-07-30 7,276,158 -569,498 0.57 1,269,934,000 45,330,464 6.230 2021-07-28
76 2021-07-29 7,845,656 -10,000 0.62 1,269,934,000 45,740,174 5.830 2021-07-27
77 2021-07-27 7,855,656 -2,296,000 0.62 1,269,934,000 52,554,339 6.690 2021-07-23
78 2021-07-22 10,151,656 10,000 0.80 1,269,934,000 71,467,658 7.040 2021-07-20
79 2021-07-15 10,141,656 -1,475,406 0.80 1,269,934,000 73,628,423 7.260 2021-07-13
80 2021-07-14 11,617,062 -618,604 0.91 1,269,934,000 83,410,505 7.180 2021-07-12
81 2021-07-13 12,235,666 -2,175,967 0.96 1,269,934,000 84,670,809 6.920 2021-07-09
82 2021-07-09 14,411,633 4,232,916 1.13 1,269,934,000 103,043,176 7.150 2021-07-07
83 2021-06-29 10,178,717 7,757,822 0.80 1,265,343,000 82,244,033 8.080 2021-06-25
84 2021-06-01 2,420,895 -207,377 0.19 1,257,242,000 17,188,355 7.100 2021-05-28
85 2021-05-21 2,628,272 -14,000 0.21 1,257,242,000 18,056,229 6.870 2021-05-18
86 2021-05-20 2,642,272 -10,000 0.21 1,257,242,000 16,725,582 6.330 2021-05-17
87 2021-05-17 2,652,272 12,000 0.21 1,257,242,000 16,019,723 6.040 2021-05-13
88 2021-05-12 2,640,272 10,000 0.21 1,257,242,000 16,528,103 6.260 2021-05-10
89 2021-05-11 2,630,272 2,000 0.21 1,257,242,000 16,465,503 6.260 2021-05-07
90 2021-04-23 2,628,272 -405,000 0.21 1,257,242,000 18,555,600 7.060 2021-04-21
91 2021-03-25 3,033,272 -12,000 0.24 1,257,242,000 21,050,908 6.940 2021-03-23
92 2021-03-23 3,045,272 12,000 0.24 1,257,242,000 20,981,924 6.890 2021-03-19
93 2021-03-03 3,033,272 -367,569 0.24 1,257,242,000 21,414,900 7.060 2021-03-01
94 2021-02-26 3,400,841 -10,000 0.27 1,257,242,000 23,329,769 6.860 2021-02-24
95 2021-02-17 3,410,841 -489,881 0.27 1,257,242,000 26,809,210 7.860 2021-02-10
96 2021-02-10 3,900,722 -2,424,344 0.31 1,257,242,000 30,035,559 7.700 2021-02-08
97 2021-02-09 6,325,066 -367,787 0.50 1,257,242,000 48,070,502 7.600 2021-02-05
98 2021-02-04 6,692,853 -906,539 0.53 1,257,242,000 53,475,895 7.990 2021-02-02
99 2021-02-03 7,599,392 -367,350 0.60 1,257,242,000 58,819,294 7.740 2021-02-01
100 2021-02-02 7,966,742 -80,000 0.63 1,257,242,000 60,148,902 7.550 2021-01-29
101 2021-02-01 8,046,742 -182,689 0.64 1,257,242,000 60,752,902 7.550 2021-01-28
102 2021-01-28 8,229,431 2,000 0.65 1,257,242,000 63,366,619 7.700 2021-01-26
103 2021-01-27 8,227,431 -1,093,661 0.65 1,257,242,000 64,996,705 7.900 2021-01-25
104 2021-01-26 9,321,092 -1,880,000 0.74 1,257,242,000 70,467,456 7.560 2021-01-22
105 2021-01-21 11,201,092 5,783,308 0.89 1,257,242,000 84,120,201 7.510 2021-01-19
106 2021-01-19 5,417,784 3,521,584 0.43 1,257,242,000 35,486,485 6.550 2021-01-15
107 2021-01-12 1,896,200 668,539 0.15 1,247,161,000 13,007,932 6.860 2021-01-08
108 2021-01-11 1,227,661 -1,000 0.10 1,247,161,000 8,127,116 6.620 2021-01-07
109 2021-01-08 1,228,661 1,000 0.10 1,247,161,000 8,551,481 6.960 2021-01-06
110 2020-12-30 1,227,661 -19,000 0.10 1,246,215,000 8,127,116 6.620 2020-12-28
111 2020-12-29 1,246,661 1,093,661 0.10 1,246,215,000 8,028,497 6.440 2020-12-23
112 2020-12-28 153,000 19,000 0.01 1,246,215,000 977,670 6.390 2020-12-22
113 2020-12-21 134,000 -8,000 0.01 1,245,000,000 853,580 6.370 2020-12-17
114 2020-12-18 142,000 -3,000 0.01 1,245,000,000 901,700 6.350 2020-12-16
115 2020-12-16 145,000 -2,000 0.01 1,245,000,000 900,450 6.210 2020-12-14
116 2020-12-11 147,000 5,000 0.01 1,245,000,000 952,560 6.480 2020-12-09
117 2020-12-09 142,000 10,000 0.01 1,245,000,000 915,900 6.450 2020-12-07
118 2020-12-08 132,000 -20,000 0.01 1,245,000,000 864,600 6.550 2020-12-04
119 2020-12-04 152,000 10,000 0.01 1,245,000,000 1,024,480 6.740 2020-12-02
120 2020-12-01 142,000 20,000 0.01 1,245,000,000 1,005,360 7.080 2020-11-27
121 2020-11-30 122,000 -590,000 0.01 1,245,000,000 832,040 6.820 2020-11-26
122 2020-11-26 712,000 20,000 0.06 1,245,000,000 5,097,920 7.160 2020-11-24
123 2020-11-19 692,000 -5,000 0.06 1,245,000,000 5,120,800 7.400 2020-11-17
124 2020-11-13 697,000 -100,000 0.06 1,245,000,000 5,129,920 7.360 2020-11-11
125 2020-11-12 797,000 -5,000 0.06 1,245,000,000 5,865,920 7.360 2020-11-10
126 2020-11-09 802,000 10,000 0.06 1,245,000,000 6,215,500 7.750 2020-11-05
127 2020-10-21 792,000 -200,000 0.06 1,245,000,000 6,209,280 7.840 2020-10-19
128 2020-09-30 992,000 -3,000 0.08 1,245,000,000 8,322,880 8.390 2020-09-28
129 2020-09-24 995,000 -5,000 0.08 1,245,000,000 8,397,800 8.440 2020-09-22
130 2020-09-18 1,000,000 6,000 0.08 1,245,000,000 9,250,000 9.250 2020-09-16
131 2020-09-11 994,000 -1,000 0.08 1,245,000,000 9,055,340 9.110 2020-09-09
132 2020-09-10 995,000 1,000 0.08 1,245,000,000 9,213,700 9.260 2020-09-08
133 2020-09-03 994,000 -2,000 0.08 1,245,000,000 10,516,520 10.58 2020-09-01
134 2020-09-01 996,000 156,000 0.08 1,245,000,000 10,956,000 11.00 2020-08-28
135 2020-08-31 840,000 -2,000 0.07 1,245,000,000 9,240,000 11.00 2020-08-27
136 2020-08-20 842,000 -3,000 0.07 1,245,000,000 8,689,440 10.32 2020-08-18
137 2020-08-18 845,000 6,000 0.07 1,245,000,000 8,923,200 10.56 2020-08-14
138 2020-08-13 839,000 -2,000 0.07 1,245,000,000 9,245,780 11.02 2020-08-11
139 2020-08-03 841,000 -5,000 0.07 1,245,000,000 9,150,080 10.88 2020-07-30
140 2020-07-29 846,000 85,000 0.07 1,245,000,000 8,460,000 10.00 2020-07-27
141 2020-07-28 761,000 2,000 0.06 1,245,000,000 7,807,860 10.26 2020-07-24
142 2020-07-24 759,000 -4,000 0.06 1,245,000,000 7,582,410 9.990 2020-07-22
143 2020-07-22 763,000 -2,000 0.06 1,245,000,000 7,576,590 9.930 2020-07-20
144 2020-07-21 765,000 196,000 0.06 1,245,000,000 7,565,850 9.890 2020-07-17
145 2020-07-17 569,000 -40,000 0.05 1,245,000,000 5,337,220 9.380 2020-07-15
146 2020-07-15 609,000 -8,000 0.05 1,245,000,000 5,681,970 9.330 2020-07-13
147 2020-07-14 617,000 50,000 0.05 1,245,000,000 5,725,760 9.280 2020-07-10
148 2020-07-09 567,000 -5,000 0.05 1,245,000,000 4,887,540 8.620 2020-07-07
149 2020-07-08 572,000 3,000 0.05 1,245,000,000 4,816,240 8.420 2020-07-06
150 2020-07-06 569,000 40,000 0.05 1,245,000,000 5,132,380 9.020 2020-07-02
151 2020-06-18 529,000 7,000 0.04 1,245,000,000 4,962,020 9.380 2020-06-16
152 2020-06-17 522,000 -10,000 0.04 1,245,000,000 4,802,400 9.200 2020-06-15
153 2020-06-15 532,000 -3,000 0.04 1,245,000,000 5,117,840 9.620 2020-06-11
154 2020-06-10 535,000 2,000 0.04 1,245,000,000 5,339,300 9.980 2020-06-08
155 2020-06-08 533,000 6,000 0.04 1,245,000,000 5,052,840 9.480 2020-06-04
156 2020-06-05 527,000 -12,000 0.04 1,245,000,000 5,117,170 9.710 2020-06-03
157 2020-06-03 539,000 -3,000 0.04 1,245,000,000 5,152,840 9.560 2020-06-01
158 2020-06-01 542,000 2,000 0.04 1,245,000,000 4,764,180 8.790 2020-05-28
159 2020-05-28 540,000 3,000 0.05 1,200,000,000 5,184,000 9.600 2020-05-26
160 2020-05-27 537,000 -49,000 0.04 1,200,000,000 5,187,420 9.660 2020-05-25
161 2020-05-26 586,000 1,000 0.05 1,200,000,000 5,262,280 8.980 2020-05-22
162 2020-05-25 585,000 4,000 0.05 1,200,000,000 5,458,050 9.330 2020-05-21
163 2020-05-22 581,000 -45,000 0.05 1,200,000,000 5,856,480 10.08 2020-05-20
164 2020-05-21 626,000 9,000 0.05 1,200,000,000 6,497,880 10.38 2020-05-19
165 2020-05-20 617,000 -15,000 0.05 1,200,000,000 6,478,500 10.50 2020-05-18
166 2020-05-19 632,000 0.05 1,200,000,000 5,289,840 8.370 2020-05-15

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