Zhejiang New Century Hotel Management Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 01158  2019-03-11  2021-05-18  2021-05-24
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 2021-05-14 14,989,000 -22,600 21 21.4129 70,000,000 2021-04-30
2 2021-05-13 15,011,600 -132,488 22 21.4451 70,000,000 2021-04-30
3 2021-05-12 15,144,088 -26,200 23 21.6344 70,000,000 2021-04-30
4 2021-05-11 15,170,288 -400 29 21.6718 70,000,000 2021-04-30
5 2021-05-10 15,170,688 -1,400 31 21.6724 70,000,000 2021-04-30
6 2021-05-03 15,172,088 -2,600 32 21.6744 70,000,000 2021-04-30
7 2021-04-28 15,174,688 -1,400 35 21.6781 70,000,000 2021-03-31
8 2021-04-27 15,176,088 -9,400 37 21.6801 70,000,000 2021-03-31
9 2021-04-26 15,185,488 -800 39 21.6936 70,000,000 2021-03-31
10 2021-04-23 15,186,288 -6,200 41 21.6947 70,000,000 2021-03-31
11 2021-04-19 15,192,488 -4,800,300 44 21.7036 70,000,000 2021-03-31
12 2021-04-16 19,992,788 -1,546,000 49 28.5611 70,000,000 2021-03-31
13 2021-04-15 21,538,788 -3,875,400 57 30.7697 70,000,000 2021-03-31
14 2021-04-14 25,414,188 -2,800 62 36.3060 70,000,000 2021-03-31
15 2021-04-12 25,416,988 -256,000 65 36.3100 70,000,000 2021-03-31
16 2021-04-09 25,672,988 -11,175,400 66 36.6757 70,000,000 2021-03-31
17 2021-04-08 36,848,388 -800 68 52.6406 70,000,000 2021-03-31
18 2021-04-07 36,849,188 -13,870,000 68 52.6417 70,000,000 2021-03-31
19 2021-03-31 50,719,188 -200 68 72.4560 70,000,000 2021-03-31
20 2021-03-29 50,719,388 -19,264,000 67 72.4563 70,000,000 2021-02-28
21 2021-03-24 69,983,388 -3,000 68 99.9763 70,000,000 2021-02-28
22 2021-03-23 69,986,388 -2,000 70 99.9806 70,000,000 2021-02-28
23 2021-01-06 69,988,388 1,000 84 99.9834 70,000,000 2020-12-31
24 2020-12-08 69,987,388 -1 91 99.9820 70,000,000 2020-11-30
25 2020-10-21 69,987,389 600 87 99.9820 70,000,000 2020-09-30
26 2020-10-16 69,986,789 800 88 99.9811 70,000,000 2020-09-30
27 2020-06-12 69,985,989 200 91 99.9800 70,000,000 2020-05-31
28 2020-04-20 69,985,789 1,000 94 99.9797 70,000,000 2020-03-31
29 2020-04-16 69,984,789 -1,000 93 99.9783 70,000,000 2020-03-31
30 2019-12-20 69,985,789 200 94 99.9797 70,000,000 2019-11-30
31 2019-12-18 69,985,589 200 94 99.9794 70,000,000 2019-11-30
32 2019-12-06 69,985,389 2,000 94 99.9791 70,000,000 2019-11-30
33 2019-11-05 69,983,389 200 93 99.9763 70,000,000 2019-10-31
34 2019-10-04 69,983,189 800 94 99.9760 70,000,000 2019-09-30
35 2019-03-27 69,982,389 1,000 112 99.9748 70,000,000 2019-03-11
36 2019-03-25 69,981,389 -1 110 99.9734 70,000,000 2019-03-11
37 2019-03-15 69,981,390 -10 108 99.9734 70,000,000 2019-03-11
38 2019-03-14 69,981,400 2,000 110 99.9734 70,000,000 2019-03-11
39 2019-03-13 69,979,400 400 106 99.9706 70,000,000 2019-03-11

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