China New City Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01321  2014-07-10    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2025-12-19 1,833,882,593 -100,000 93 99.4501 1,844,023,117 2025-07-14
2 2025-11-18 1,833,982,593 11,535,117 93 99.4555 1,844,023,117 2025-07-14
3 2025-09-10 1,822,447,476 -11,535,117 93 98.8300 1,844,023,117 2025-07-14
4 2025-08-27 1,833,982,593 11,535,117 94 99.4555 1,844,023,117 2025-07-14
5 2023-06-05 1,822,447,476 -24 93 90.6344 2,010,768,000 2023-05-31
6 2021-05-03 1,822,447,500 -32,000 112 90.6344 2,010,768,000 2021-04-30
7 2020-03-12 1,822,479,500 -2,480,000 120 90.5243 2,013,248,000 2020-02-29
8 2019-11-06 1,824,959,500 10,844,000 124 90.6475 2,013,248,000 2019-10-31
9 2019-10-21 1,814,115,500 -10,844,000 123 90.1089 2,013,248,000 2019-09-30
10 2018-12-28 1,824,959,500 850,000,000 129 99.4546 1,834,968,000 2018-11-30
11 2018-06-29 974,959,500 -488,000 134 53.0932 1,836,316,000 2018-06-07
12 2018-06-28 975,447,500 -860,000 134 53.1198 1,836,316,000 2018-06-07
13 2018-05-30 976,307,500 -9,360,000 131 52.8839 1,846,132,000 2018-04-30
14 2018-05-29 985,667,500 -456,000 131 53.3910 1,846,132,000 2018-04-30
15 2017-10-19 986,123,500 420,000,000 141 53.4157 1,846,132,000 2017-09-30
16 2017-07-26 566,123,500 110,012,000 151 30.6654 1,846,132,000 2017-07-26
17 2016-11-04 456,111,500 4,000 114 26.2719 1,736,120,000 2016-10-31
18 2016-10-03 456,107,500 -4,000 113 26.2717 1,736,120,000 2016-09-30
19 2016-08-31 456,111,500 501,000 111 26.2719 1,736,120,000 2016-08-31
20 2016-05-18 455,610,500 -10,501,000 121 26.2146 1,738,000,000 2016-04-30
21 2016-05-10 466,111,500 -1,880,000 116 26.8188 1,738,000,000 2016-04-30
22 2015-09-16 467,991,500 10,000 75 26.9270 1,738,000,000 2015-08-31
23 2015-02-17 467,981,500 -50 60 26.9264 1,738,000,000 2015-01-31
24 2015-02-05 467,981,550 -50 61 26.9264 1,738,000,000 2015-01-31
25 2015-01-21 467,981,600 -100 61 26.9264 1,738,000,000 2014-12-31
26 2015-01-07 467,981,700 -100 61 26.9264 1,738,000,000 2014-12-31
27 2014-12-30 467,981,800 2,000 63 26.9265 1,738,000,000 2014-11-30
28 2014-08-15 467,979,800 -200 63 26.9263 1,738,000,000 2014-07-31
29 2014-08-01 467,980,000 2,000 71 26.9264 1,738,000,000 2014-07-31
30 2014-07-18 467,978,000 -2,000 65 26.9262 1,738,000,000 2014-07-10
31 2014-07-15 467,980,000 8,000 74 26.9264 1,738,000,000 2014-07-10
32 2014-07-14 467,972,000 24,000 76 26.9259 1,738,000,000 2014-07-10
33 2014-07-11 467,948,000 14,000 62 26.9245 1,738,000,000 2014-07-10

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