Newtrend Group Holding Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02573 | 2025-06-10 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 1,406,700 | -2,200 | 2.5507 | 55,148,894 | 2025-06-30 |
| 2 | 2025-08-28 | 1,408,900 | 7,600 | 2.5547 | 55,148,894 | 2025-06-30 |
| 3 | 2025-08-27 | 1,401,300 | 5,800 | 2.5409 | 55,148,894 | 2025-06-30 |
| 4 | 2025-08-26 | 1,395,500 | 31,600 | 2.5304 | 55,148,894 | 2025-06-30 |
| 5 | 2025-08-25 | 1,363,900 | 5,000 | 2.4731 | 55,148,894 | 2025-06-30 |
| 6 | 2025-08-22 | 1,358,900 | 10,800 | 2.4641 | 55,148,894 | 2025-06-30 |
| 7 | 2025-08-21 | 1,348,100 | 27,000 | 2.4445 | 55,148,894 | 2025-06-30 |
| 8 | 2025-08-20 | 1,321,100 | 4,100 | 2.3955 | 55,148,894 | 2025-06-30 |
| 9 | 2025-08-19 | 1,317,000 | 74,200 | 2.3881 | 55,148,894 | 2025-06-30 |
| 10 | 2025-08-18 | 1,242,800 | -68,000 | 2.2535 | 55,148,894 | 2025-06-30 |
| 11 | 2025-08-15 | 1,310,800 | 61,400 | 2.3768 | 55,148,894 | 2025-06-30 |
| 12 | 2025-08-14 | 1,249,400 | -9,400 | 2.2655 | 55,148,894 | 2025-06-30 |
| 13 | 2025-08-13 | 1,258,800 | 2,200 | 2.2825 | 55,148,894 | 2025-06-30 |
| 14 | 2025-08-12 | 1,256,600 | -8,400 | 2.2786 | 55,148,894 | 2025-06-30 |
| 15 | 2025-08-11 | 1,265,000 | 400 | 2.2938 | 55,148,894 | 2025-06-30 |
| 16 | 2025-08-08 | 1,264,600 | 800 | 2.2931 | 55,148,894 | 2025-06-30 |
| 17 | 2025-08-07 | 1,263,800 | 12,800 | 2.2916 | 55,148,894 | 2025-06-30 |
| 18 | 2025-08-06 | 1,251,000 | 1,200 | 2.2684 | 55,148,894 | 2025-06-30 |
| 19 | 2025-08-05 | 1,249,800 | -1,600 | 2.2662 | 55,148,894 | 2025-06-30 |
| 20 | 2025-08-04 | 1,251,400 | 24,400 | 2.2691 | 55,148,894 | 2025-06-30 |
| 21 | 2025-08-01 | 1,227,000 | -5,800 | 2.2249 | 55,148,894 | 2025-06-30 |
| 22 | 2025-07-31 | 1,232,800 | 26,600 | 2.2354 | 55,148,894 | 2025-06-30 |
| 23 | 2025-07-30 | 1,206,200 | -1,200 | 2.1872 | 55,148,894 | 2025-06-30 |
| 24 | 2025-07-29 | 1,207,400 | 4,400 | 2.1893 | 55,148,894 | 2025-06-30 |
| 25 | 2025-07-28 | 1,203,000 | 8,000 | 2.1814 | 55,148,894 | 2025-06-30 |
| 26 | 2025-07-25 | 1,195,000 | 3,000 | 2.1669 | 55,148,894 | 2025-06-30 |
| 27 | 2025-07-24 | 1,192,000 | 9,800 | 2.1614 | 55,148,894 | 2025-06-30 |
| 28 | 2025-07-23 | 1,182,200 | -4,200 | 2.1437 | 55,148,894 | 2025-06-30 |
| 29 | 2025-07-22 | 1,186,400 | 13,000 | 2.1513 | 55,148,894 | 2025-06-30 |
| 30 | 2025-07-21 | 1,173,400 | 16,800 | 2.1277 | 55,148,894 | 2025-06-30 |
| 31 | 2025-07-18 | 1,156,600 | 18,200 | 2.0972 | 55,148,894 | 2025-06-30 |
| 32 | 2025-07-17 | 1,138,400 | 32,000 | 2.0642 | 55,148,894 | 2025-06-30 |
| 33 | 2025-07-16 | 1,106,400 | 34,200 | 2.0062 | 55,148,894 | 2025-06-30 |
| 34 | 2025-07-15 | 1,072,200 | 7,400 | 1.9442 | 55,148,894 | 2025-06-30 |
| 35 | 2025-07-14 | 1,064,800 | -24,000 | 1.9308 | 55,148,894 | 2025-06-30 |
| 36 | 2025-07-11 | 1,088,800 | -73,400 | 1.9743 | 55,148,894 | 2025-06-30 |
| 37 | 2025-07-10 | 1,162,200 | 0 | 2.1074 | 55,148,894 | 2025-06-30 |
| 38 | 2025-07-09 | 1,162,200 | 115,400 | 2.1074 | 55,148,894 | 2025-06-30 |
| 39 | 2025-07-08 | 1,046,800 | -3,000 | 1.8981 | 55,148,894 | 2025-06-30 |
| 40 | 2025-07-07 | 1,049,800 | 12,800 | 1.9036 | 55,148,894 | 2025-06-30 |
| 41 | 2025-07-04 | 1,037,000 | 44,600 | 1.8804 | 55,148,894 | 2025-06-30 |
| 42 | 2025-07-03 | 992,400 | 5,800 | 1.7995 | 55,148,894 | 2025-06-30 |
| 43 | 2025-07-02 | 986,600 | 9,800 | 1.7890 | 55,148,894 | 2025-06-30 |
| 44 | 2025-06-30 | 976,800 | 60,600 | 1.7712 | 55,148,894 | 2025-06-30 |
| 45 | 2025-06-27 | 916,200 | 10,200 | 1.6613 | 55,148,894 | 2025-06-10 |
| 46 | 2025-06-26 | 906,000 | 16,400 | 1.6428 | 55,148,894 | 2025-06-10 |
| 47 | 2025-06-25 | 889,600 | 41,200 | 1.6131 | 55,148,894 | 2025-06-10 |
| 48 | 2025-06-24 | 848,400 | 13,600 | 1.5384 | 55,148,894 | 2025-06-10 |
| 49 | 2025-06-23 | 834,800 | 6,400 | 1.5137 | 55,148,894 | 2025-06-10 |
| 50 | 2025-06-20 | 828,400 | 19,600 | 1.5021 | 55,148,894 | 2025-06-10 |
| 51 | 2025-06-19 | 808,800 | -16,400 | 1.4666 | 55,148,894 | 2025-06-10 |
| 52 | 2025-06-18 | 825,200 | 7,000 | 1.4963 | 55,148,894 | 2025-06-10 |
| 53 | 2025-06-17 | 818,200 | 13,400 | 1.4836 | 55,148,894 | 2025-06-10 |
| 54 | 2025-06-16 | 804,800 | 182,200 | 1.4593 | 55,148,894 | 2025-06-10 |
| 55 | 2025-06-13 | 622,600 | 353,100 | 1.1289 | 55,148,894 | 2025-06-10 |
| 56 | 2025-06-12 | 269,500 | 165,700 | 0.4887 | 55,148,894 | 2025-06-10 |
| 57 | 2025-06-11 | 103,800 | 0 | 0.1882 | 55,148,894 | 2025-06-10 |
| 58 | 2025-06-10 | 103,800 | 0.1882 | 55,148,894 | 2025-06-10 |
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