New Concepts Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02221 | 2014-09-19 |
Rifa Securities Limited 日發證券有限公司
CCASSID: B01173
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 | 2026-02-04 | 0.960 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.970 | 2026-01-30 | |||||
| 3 | 2021-10-20 | 4,400 | -10,000 | 0.00 | 92,955,813 | 48,400 | 11.00 | 2021-10-18 |
| 4 | 2021-10-19 | 14,400 | 10,000 | 0.02 | 92,955,813 | 158,400 | 11.00 | 2021-10-15 |
| 5 | 2019-10-25 | 4,400 | -18,000 | 0.01 | 57,290,013 | 20,900 | 4.750 | 2019-10-23 |
| 6 | 2019-10-18 | 22,400 | -12,000 | 0.04 | 57,290,013 | 107,520 | 4.800 | 2019-10-16 |
| 7 | 2019-10-15 | 34,400 | 10,000 | 0.06 | 57,290,013 | 178,880 | 5.200 | 2019-10-11 |
| 8 | 2019-10-14 | 24,400 | 10,000 | 0.04 | 57,290,013 | 126,880 | 5.200 | 2019-10-10 |
| 9 | 2019-10-10 | 14,400 | 10,000 | 0.03 | 57,290,013 | 96,480 | 6.700 | 2019-10-08 |
| 10 | 2019-08-27 | 4,400 | 1,200 | 0.01 | 57,290,013 | 67,760 | 15.40 | 2019-08-23 |
| 11 | 2019-08-16 | 3,200 | 800 | 0.01 | 57,290,013 | 48,000 | 15.00 | 2019-08-14 |
| 12 | 2019-08-15 | 2,400 | 1,200 | 0.00 | 57,290,013 | 34,560 | 14.40 | 2019-08-13 |
| 13 | 2019-08-07 | 1,200 | 400 | 0.00 | 57,290,013 | 19,920 | 16.60 | 2019-08-05 |
| 14 | 2019-08-06 | 800 | 800 | 0.00 | 57,290,013 | 12,480 | 15.60 | 2019-08-02 |
| 15 | 2017-06-05 | 0 | -12,000 | 0.00 | 49,948,299 | 0 | 38.50 | 2017-06-01 |
| 16 | 2017-06-02 | 12,000 | 12,000 | 0.02 | 49,948,299 | 495,600 | 41.30 | 2017-05-31 |
| 17 | 2016-11-03 | 0 | -4,000 | 0.00 | 48,000,000 | 0 | 28.00 | 2016-11-01 |
| 18 | 2016-11-02 | 4,000 | -12,800 | 0.01 | 48,000,000 | 105,200 | 26.30 | 2016-10-31 |
| 19 | 2016-11-01 | 16,800 | -17,200 | 0.04 | 48,000,000 | 443,520 | 26.40 | 2016-10-28 |
| 20 | 2016-10-31 | 34,000 | -25,200 | 0.07 | 48,000,000 | 890,800 | 26.20 | 2016-10-27 |
| 21 | 2016-10-28 | 59,200 | -19,200 | 0.12 | 48,000,000 | 1,545,120 | 26.10 | 2016-10-26 |
| 22 | 2016-10-03 | 78,400 | -2,000 | 0.16 | 48,000,000 | 2,022,720 | 25.80 | 2016-09-29 |
| 23 | 2016-06-15 | 80,400 | -1,600 | 0.20 | 40,000,000 | 2,122,560 | 26.40 | 2016-06-13 |
| 24 | 2016-06-08 | 82,000 | -10,800 | 0.21 | 40,000,000 | 2,230,400 | 27.20 | 2016-06-06 |
| 25 | 2016-06-06 | 92,800 | -400 | 0.23 | 40,000,000 | 2,598,400 | 28.00 | 2016-06-02 |
| 26 | 2016-06-03 | 93,200 | -6,800 | 0.23 | 40,000,000 | 2,618,920 | 28.10 | 2016-06-01 |
| 27 | 2015-06-16 | 100,000 | 100,000 | 0.25 | 40,000,000 | 2,970,000 | 29.70 | 2015-06-12 |
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