China New Economy Fund Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
WINTONE SECURITIES LIMITED 榮通證券有限公司
CCASSID: B01768
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 | 2020-03-12 | 0 | -200,000 | 0.00 | 347,061,699 | 0 | 0.204 | 2020-03-10 |
| 5 | 2020-03-06 | 200,000 | -325,000 | 0.06 | 347,061,699 | 33,600 | 0.168 | 2020-03-04 |
| 6 | 2018-04-03 | 525,000 | -175,000 | 0.18 | 292,061,699 | 285,600 | 0.544 | 2018-03-28 |
| 7 | 2018-03-28 | 700,000 | 400,000 | 0.24 | 292,061,699 | 417,200 | 0.596 | 2018-03-26 |
| 8 | 2018-02-27 | 300,000 | 30,000 | 0.15 | 194,707,800 | 156,000 | 0.520 | 2018-02-23 |
| 9 | 2016-12-30 | 270,000 | 50,000 | 0.49 | 55,630,800 | 334,800 | 1.240 | 2016-12-28 |
| 10 | 2016-11-24 | 220,000 | -5,000 | 0.40 | 55,630,800 | 338,800 | 1.540 | 2016-11-22 |
| 11 | 2016-11-03 | 225,000 | 20,000 | 0.40 | 55,630,800 | 414,000 | 1.840 | 2016-11-01 |
| 12 | 2016-08-04 | 205,000 | 40,000 | 0.37 | 55,630,800 | 410,000 | 2.000 | 2016-08-01 |
| 13 | 2016-07-21 | 165,000 | 15,000 | 0.30 | 55,630,800 | 471,900 | 2.860 | 2016-07-19 |
| 14 | 2016-07-20 | 150,000 | 5,000 | 0.27 | 55,630,800 | 435,000 | 2.900 | 2016-07-18 |
| 15 | 2016-01-25 | 145,000 | 10,000 | 0.31 | 46,359,000 | 524,900 | 3.620 | 2016-01-21 |
| 16 | 2016-01-22 | 135,000 | 10,000 | 0.29 | 46,359,000 | 526,500 | 3.900 | 2016-01-20 |
| 17 | 2016-01-15 | 125,000 | 40,000 | 0.27 | 46,359,000 | 512,500 | 4.100 | 2016-01-13 |
| 18 | 2015-07-23 | 85,000 | 5,000 | 0.33 | 25,755,000 | 773,500 | 9.100 | 2015-07-21 |
| 19 | 2015-07-21 | 80,000 | -10,000 | 0.31 | 25,755,000 | 800,000 | 10.00 | 2015-07-17 |
| 20 | 2015-07-09 | 90,000 | 5,000 | 0.35 | 25,755,000 | 675,000 | 7.500 | 2015-07-07 |
| 21 | 2015-07-08 | 85,000 | 5,000 | 0.33 | 25,755,000 | 688,500 | 8.100 | 2015-07-06 |
| 22 | 2015-07-07 | 80,000 | 5,000 | 0.31 | 25,755,000 | 768,000 | 9.600 | 2015-07-03 |
| 23 | 2015-06-11 | 75,000 | 10,000 | 0.29 | 25,755,000 | 960,000 | 12.80 | 2015-06-09 |
| 24 | 2015-05-21 | 65,000 | 30,000 | 0.25 | 25,755,000 | 962,000 | 14.80 | 2015-05-19 |
| 25 | 2015-05-19 | 35,000 | -20,000 | 0.14 | 25,755,000 | 609,000 | 17.40 | 2015-05-15 |
| 26 | 2015-05-07 | 55,000 | 10,000 | 0.21 | 25,755,000 | 605,000 | 11.00 | 2015-05-05 |
| 27 | 2015-05-04 | 45,000 | -5,000 | 0.17 | 25,755,000 | 522,000 | 11.60 | 2015-04-29 |
| 28 | 2015-02-10 | 50,000 | 5,000 | 0.19 | 25,755,000 | 330,000 | 6.600 | 2015-02-06 |
| 29 | 2015-02-09 | 45,000 | 10,000 | 0.17 | 25,755,000 | 301,500 | 6.700 | 2015-02-05 |
| 30 | 2015-01-21 | 35,000 | 5,000 | 0.14 | 25,755,000 | 241,500 | 6.900 | 2015-01-19 |
| 31 | 2014-09-24 | 30,000 | 10,000 | 0.13 | 22,725,000 | 234,000 | 7.800 | 2014-09-22 |
| 32 | 2014-08-18 | 20,000 | 5,000 | 0.13 | 15,150,000 | 138,000 | 6.900 | 2014-08-14 |
| 33 | 2014-08-05 | 15,000 | 5,000 | 0.10 | 15,150,000 | 129,000 | 8.600 | 2014-08-01 |
| 34 | 2014-07-11 | 10,000 | 10,000 | 0.07 | 15,150,000 | 61,000 | 6.100 | 2014-07-09 |
| 35 | 2014-06-25 | 0 | -10,000 | 0.00 | 15,150,000 | 0 | 5.800 | 2014-06-23 |
| 36 | 2014-06-23 | 10,000 | 10,000 | 0.07 | 15,150,000 | 62,000 | 6.200 | 2014-06-19 |
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