China New Economy Fund Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
JIMEI SECURITIES LIMITED 集美證券有限公司
CCASSID: B01868
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 | 2025-08-22 | 0.395 | 2025-08-20 | |||||
| 2 | 2025-08-21 | 0.395 | 2025-08-19 | |||||
| 3 | 2025-08-20 | 0.400 | 2025-08-18 | |||||
| 4 | 2015-02-10 | 0 | -10,000 | 0.00 | 25,755,000 | 0 | 6.600 | 2015-02-06 |
| 5 | 2015-02-09 | 10,000 | -35,000 | 0.04 | 25,755,000 | 67,000 | 6.700 | 2015-02-05 |
| 6 | 2014-12-16 | 45,000 | 45,000 | 0.17 | 25,755,000 | 324,000 | 7.200 | 2014-12-12 |
| 7 | 2014-11-06 | 0 | -20,000 | 0.00 | 22,725,000 | 0 | 7.400 | 2014-11-04 |
| 8 | 2014-11-04 | 20,000 | 10,000 | 0.09 | 22,725,000 | 156,000 | 7.800 | 2014-10-31 |
| 9 | 2014-11-03 | 10,000 | 10,000 | 0.04 | 22,725,000 | 76,000 | 7.600 | 2014-10-30 |
| 10 | 2014-10-31 | 0 | -45,000 | 0.00 | 22,725,000 | 0 | 7.600 | 2014-10-29 |
| 11 | 2014-10-30 | 45,000 | 30,000 | 0.20 | 22,725,000 | 373,500 | 8.300 | 2014-10-28 |
| 12 | 2014-10-29 | 15,000 | 15,000 | 0.07 | 22,725,000 | 120,000 | 8.000 | 2014-10-27 |
| 13 | 2014-10-14 | 0 | -135,000 | 0.00 | 22,725,000 | 0 | 9.500 | 2014-10-10 |
| 14 | 2014-10-08 | 135,000 | 135,000 | 0.59 | 22,725,000 | 1,228,500 | 9.100 | 2014-10-06 |
| 15 | 2014-06-16 | 0 | -5,000 | 0.00 | 15,150,000 | 0 | 6.700 | 2014-06-12 |
| 16 | 2014-06-11 | 5,000 | 5,000 | 0.03 | 15,150,000 | 31,500 | 6.300 | 2014-06-09 |
| 17 | 2014-06-06 | 0 | -5,000 | 0.00 | 15,150,000 | 0 | 7.600 | 2014-06-04 |
| 18 | 2014-06-05 | 5,000 | 5,000 | 0.03 | 15,150,000 | 40,500 | 8.100 | 2014-06-03 |
| 19 | 2014-05-19 | 0 | -20,000 | 0.00 | 15,150,000 | 0 | 13.60 | 2014-05-15 |
| 20 | 2014-05-13 | 20,000 | 15,000 | 0.13 | 15,150,000 | 236,000 | 11.80 | 2014-05-09 |
| 21 | 2014-05-08 | 5,000 | 5,000 | 0.03 | 15,150,000 | 60,000 | 12.00 | 2014-05-05 |
| 22 | 2014-02-04 | 0 | -5,000 | 0.00 | 15,150,000 | 0 | 13.60 | 2014-01-28 |
| 23 | 2014-01-02 | 5,000 | 5,000 | 0.03 | 15,150,000 | 71,000 | 14.20 | 2013-12-27 |
| 24 | 2013-10-04 | 0 | -25,000 | 0.00 | 15,150,000 | 0 | 12.60 | 2013-10-02 |
| 25 | 2013-09-25 | 25,000 | 25,000 | 0.17 | 15,150,000 | 315,000 | 12.60 | 2013-09-23 |
| 26 | 2013-02-22 | 0 | -150,000 | 0.00 | 15,150,000 | 0 | 14.60 | 2013-02-20 |
| 27 | 2013-02-08 | 150,000 | 150,000 | 0.99 | 15,150,000 | 2,700,000 | 18.00 | 2013-02-06 |
| 28 | 2012-10-30 | 0 | -25,000 | 0.00 | 15,150,000 | 0 | 9.600 | 2012-10-26 |
| 29 | 2012-10-19 | 25,000 | 25,000 | 0.17 | 15,150,000 | 270,000 | 10.80 | 2012-10-17 |
| 30 | 2012-09-20 | 0 | -170,000 | 0.00 | 15,150,000 | 0 | 9.200 | 2012-09-18 |
| 31 | 2012-05-23 | 170,000 | 170,000 | 1.12 | 15,150,000 | 2,550,000 | 15.00 | 2012-05-21 |
| 32 | 2012-02-01 | 0 | -215,000 | 0.00 | 15,150,000 | 0 | 8.000 | 2012-01-30 |
| 33 | 2011-08-01 | 215,000 | 15,000 | 1.42 | 15,150,000 | 4,257,000 | 19.80 | 2011-07-28 |
| 34 | 2011-07-08 | 200,000 | 15,000 | 1.32 | 15,150,000 | 4,080,000 | 20.40 | 2011-07-06 |
| 35 | 2011-06-17 | 185,000 | 185,000 | 1.22 | 15,150,000 | 3,626,000 | 19.60 | 2011-06-15 |
| 36 | 2011-01-12 | 0 | -30,000 | 0.00 | 15,150,000 | 0 | 21.20 | 2011-01-10 |
| 37 | 2011-01-11 | 30,000 | 30,000 | 0.20 | 15,150,000 | 666,000 | 22.20 | 2011-01-07 |
| 38 | 2011-01-10 | 0 | 0.00 | 15,150,000 | 0 | 22.40 | 2011-01-06 | |
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