China New Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-09-03 | 79,409,229 | 448 | 43.97 | 180,610,560 | 2025-06-30 |
| 2 | 2025-06-10 | 79,408,781 | 8,720,000 | 43.97 | 180,610,560 | 2025-05-31 |
| 3 | 2025-05-23 | 70,688,781 | 6,499,200 | 39.14 | 180,610,560 | 2025-04-30 |
| 4 | 2025-05-21 | 64,189,581 | 9,000,000 | 35.54 | 180,610,560 | 2025-04-30 |
| 5 | 2025-04-10 | 55,189,581 | 40,642,176 | 30.56 | 180,610,560 | 2025-04-10 |
| 6 | 2025-03-27 | 14,547,405 | -3,200 | 32.22 | 45,152,640 | 2025-02-28 |
| 7 | 2025-03-10 | 14,550,605 | -1,590 | 32.23 | 45,152,640 | 2025-02-28 |
| 8 | 2025-03-07 | 14,552,195 | 4,800 | 32.23 | 45,152,640 | 2025-02-28 |
| 9 | 2025-02-20 | 14,547,395 | 122,420,982 | 32.22 | 45,152,640 | 2025-02-19 |
| 10 | 2025-02-19 | -107,873,587 | -180,610,560 | -238.91 | 45,152,640 | 2025-02-19 |
| 11 | 2024-11-06 | 72,736,973 | -7,917,989 | 32.22 | 225,763,200 | 2024-10-31 |
| 12 | 2024-08-06 | 80,654,962 | 9,117,989 | 35.73 | 225,763,200 | 2024-07-31 |
| 13 | 2024-08-02 | 71,536,973 | 3,800,000 | 31.69 | 225,763,200 | 2024-07-31 |
| 14 | 2024-07-12 | 67,736,973 | 8,304,000 | 30.00 | 225,763,200 | 2024-06-30 |
| 15 | 2024-07-10 | 59,432,973 | 4,264,960 | 26.33 | 225,763,200 | 2024-06-30 |
| 16 | 2024-07-05 | 55,168,013 | 8,864,000 | 24.44 | 225,763,200 | 2024-06-30 |
| 17 | 2024-03-12 | 46,304,013 | -16,029,989 | 24.61 | 188,136,000 | 2024-02-29 |
| 18 | 2023-12-14 | 62,334,002 | 62,333,989 | 33.13 | 188,136,000 | 2023-12-14 |
| 19 | 2023-12-11 | 13 | -105,600 | 0.00 | 31,356,000 | 2023-11-30 |
| 20 | 2023-11-23 | 105,613 | -80,000 | 0.34 | 31,356,000 | 2023-11-03 |
| 21 | 2023-11-22 | 185,613 | -16,000 | 0.59 | 31,356,000 | 2023-11-03 |
| 22 | 2023-11-21 | 201,613 | 201,600 | 0.64 | 31,356,000 | 2023-11-03 |
| 23 | 2023-11-06 | 13 | 125,423,951 | 0.00 | 31,356,000 | 2023-11-03 |
| 24 | 2023-11-03 | -125,423,938 | -125,424,000 | -400.00 | 31,356,000 | 2023-11-03 |
| 25 | 2021-03-26 | 62 | -400 | 0.00 | 156,780,000 | 2021-02-28 |
| 26 | 2021-01-21 | 462 | -525,000 | 0.00 | 156,780,000 | 2020-12-31 |
| 27 | 2020-12-28 | 525,462 | -103,600 | 1.01 | 52,260,000 | 2020-11-30 |
| 28 | 2020-12-11 | 629,062 | -152,000 | 1.20 | 52,260,000 | 2020-11-30 |
| 29 | 2020-12-10 | 781,062 | 252,000 | 1.49 | 52,260,000 | 2020-11-30 |
| 30 | 2020-12-07 | 529,062 | 2,400 | 1.01 | 52,260,000 | 2020-11-30 |
| 31 | 2020-12-04 | 526,662 | 1,400 | 1.01 | 52,260,000 | 2020-11-30 |
| 32 | 2020-11-27 | 525,262 | 524,800 | 1.01 | 52,260,000 | 2020-11-18 |
| 33 | 2020-11-19 | 462 | 470,335,842 | 0.00 | 52,260,000 | 2020-11-18 |
| 34 | 2020-11-18 | -470,335,380 | -470,340,000 | -899.99 | 52,260,000 | 2020-11-18 |
| 35 | 2020-10-22 | 4,620 | 4,000 | 0.00 | 522,600,000 | 2020-09-30 |
| 36 | 2020-02-06 | 620 | -4,700,000 | 0.00 | 522,600,000 | 2020-01-31 |
| 37 | 2020-01-20 | 4,700,620 | 4,700,000 | 0.90 | 522,600,000 | 2019-12-31 |
| 38 | 2019-08-07 | 620 | -14,000,000 | 0.00 | 435,600,000 | 2019-07-31 |
| 39 | 2018-12-10 | 14,000,620 | 14,000,000 | 3.21 | 435,600,000 | 2018-11-30 |
| 40 | 2017-01-10 | 620 | -5,147,880 | 0.00 | 363,000,000 | 2016-12-31 |
| 41 | 2016-12-14 | 5,148,500 | 5,148,000 | 1.42 | 363,000,000 | 2016-11-30 |
| 42 | 2016-09-22 | 500 | -16,000,000 | 0.00 | 363,000,000 | 2016-08-31 |
| 43 | 2016-07-28 | 16,000,500 | 16,000,000 | 4.41 | 363,000,000 | 2016-07-05 |
| 44 | 2015-10-26 | 500 | 100 | 0.00 | 330,000,000 | 2015-09-30 |
| 45 | 2015-10-07 | 400 | -4,000 | 0.00 | 330,000,000 | 2015-09-30 |
| 46 | 2015-08-13 | 4,400 | -114,000,000 | 0.00 | 330,000,000 | 2015-07-31 |
| 47 | 2015-08-12 | 114,004,400 | 100 | 34.55 | 330,000,000 | 2015-07-31 |
| 48 | 2015-07-17 | 114,004,300 | 100 | 34.55 | 330,000,000 | 2015-06-30 |
| 49 | 2015-04-29 | 114,004,200 | 200 | 34.55 | 330,000,000 | 2015-03-31 |
| 50 | 2015-04-08 | 114,004,000 | -4,000 | 34.55 | 330,000,000 | 2015-03-31 |
| 51 | 2015-03-12 | 114,008,000 | -4,000 | 34.55 | 330,000,000 | 2015-02-28 |
| 52 | 2015-03-09 | 114,012,000 | -30,000,000 | 34.55 | 330,000,000 | 2015-02-28 |
| 53 | 2015-03-02 | 144,012,000 | 30,000,000 | 43.64 | 330,000,000 | 2015-02-28 |
| 54 | 2015-02-11 | 114,012,000 | -111,000,000 | 38.00 | 300,000,000 | 2015-01-31 |
| 55 | 2014-09-22 | 225,012,000 | 4,000 | 75.00 | 300,000,000 | 2014-08-31 |
| 56 | 2014-09-18 | 225,008,000 | 4,000 | 75.00 | 300,000,000 | 2014-08-31 |
| 57 | 2014-09-16 | 225,004,000 | 4,000 | 75.00 | 300,000,000 | 2014-08-31 |
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