New Century Healthcare Holding Co. Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01518  2017-01-18    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASSID: B01118

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 0.620 2026-02-02
2 2026-02-03 0.620 2026-01-30
3 2025-08-04 20,000 -33,000 0.00 490,025,000 17,200 0.860 2025-07-31
4 2025-07-31 53,000 11,000 0.01 490,025,000 47,170 0.890 2025-07-29
5 2025-07-29 42,000 22,000 0.01 490,025,000 36,540 0.870 2025-07-25
6 2025-02-07 20,000 -4,500 0.00 490,025,000 20,000 1.000 2025-02-05
7 2024-10-04 24,500 -500 0.00 490,025,000 24,010 0.980 2024-10-02
8 2023-07-18 25,000 -1,000 0.01 490,025,000 10,875 0.435 2023-07-13
9 2022-11-22 26,000 3,500 0.01 490,025,000 13,000 0.500 2022-11-18
10 2020-11-24 22,500 -8,000 0.00 490,025,000 37,575 1.670 2020-11-20
11 2020-11-19 30,500 8,000 0.01 490,025,000 46,665 1.530 2020-11-17
12 2019-03-12 22,500 -4,000 0.00 490,025,000 130,500 5.800 2019-03-08
13 2019-03-06 26,500 4,000 0.01 490,025,000 156,880 5.920 2019-03-04
14 2019-01-22 22,500 -2,000 0.00 490,025,000 147,825 6.570 2019-01-18
15 2019-01-21 24,500 -2,000 0.00 490,025,000 156,800 6.400 2019-01-17
16 2019-01-08 26,500 4,000 0.01 490,025,000 169,600 6.400 2019-01-04
17 2018-12-11 22,500 -1,000 0.00 490,025,000 149,625 6.650 2018-12-07
18 2018-12-10 23,500 -1,500 0.00 490,025,000 153,925 6.550 2018-12-06
19 2018-12-03 25,000 -1,500 0.01 490,025,000 169,250 6.770 2018-11-29
20 2018-11-21 26,500 3,500 0.01 490,025,000 176,490 6.660 2018-11-19
21 2018-11-14 23,000 -4,500 0.00 490,025,000 158,470 6.890 2018-11-12
22 2018-11-09 27,500 5,000 0.01 490,025,000 173,250 6.300 2018-11-07
23 2018-08-28 22,500 -2,500 0.00 490,025,000 169,425 7.530 2018-08-24
24 2018-08-23 25,000 2,500 0.01 490,025,000 189,500 7.580 2018-08-21
25 2018-07-24 22,500 -13,000 0.00 490,025,000 194,400 8.640 2018-07-20
26 2018-07-23 35,500 -3,000 0.01 490,025,000 312,045 8.790 2018-07-19
27 2018-07-16 38,500 3,000 0.01 490,025,000 353,430 9.180 2018-07-12
28 2018-07-10 35,500 5,000 0.01 490,025,000 318,790 8.980 2018-07-06
29 2018-07-06 30,500 -17,000 0.01 490,025,000 275,720 9.040 2018-07-04
30 2018-07-05 47,500 -2,000 0.01 490,025,000 436,050 9.180 2018-07-03
31 2018-07-04 49,500 2,000 0.01 490,025,000 460,845 9.310 2018-06-29
32 2018-05-31 47,500 -2,000 0.01 490,025,000 471,200 9.920 2018-05-29
33 2018-05-28 49,500 2,000 0.01 490,025,000 495,990 10.02 2018-05-24
34 2018-05-17 47,500 -3,000 0.01 490,025,000 519,650 10.94 2018-05-15
35 2018-05-14 50,500 -5,000 0.01 490,025,000 541,360 10.72 2018-05-10
36 2018-05-10 55,500 3,000 0.01 490,025,000 616,050 11.10 2018-05-08
37 2018-05-04 52,500 -2,500 0.01 490,025,000 603,750 11.50 2018-05-02
38 2018-04-27 55,000 2,500 0.01 490,025,000 627,000 11.40 2018-04-25
39 2018-04-23 52,500 35,000 0.01 490,025,000 631,050 12.02 2018-04-19
40 2018-04-06 17,500 -10,000 0.00 490,025,000 192,500 11.00 2018-04-03
41 2018-03-28 27,500 -4,000 0.01 490,025,000 325,600 11.84 2018-03-26
42 2018-03-27 31,500 4,000 0.01 490,025,000 365,400 11.60 2018-03-23
43 2018-03-26 27,500 -2,000 0.01 490,025,000 330,000 12.00 2018-03-22
44 2018-03-23 29,500 -2,000 0.01 490,025,000 354,000 12.00 2018-03-21
45 2018-03-22 31,500 -6,000 0.01 490,025,000 375,480 11.92 2018-03-20
46 2018-03-19 37,500 1,000 0.01 490,025,000 428,250 11.42 2018-03-15
47 2018-03-12 36,500 1,000 0.01 490,025,000 430,700 11.80 2018-03-08
48 2018-03-09 35,500 -3,000 0.01 490,025,000 389,790 10.98 2018-03-07
49 2018-03-08 38,500 -11,000 0.01 490,025,000 421,190 10.94 2018-03-06
50 2018-03-06 49,500 1,000 0.01 490,025,000 554,400 11.20 2018-03-02
51 2018-03-05 48,500 4,000 0.01 490,025,000 543,200 11.20 2018-03-01
52 2018-02-28 44,500 1,000 0.01 490,025,000 525,990 11.82 2018-02-26
53 2018-02-26 43,500 2,000 0.01 490,025,000 521,130 11.98 2018-02-22
54 2018-02-23 41,500 -2,000 0.01 490,025,000 493,850 11.90 2018-02-21
55 2018-02-21 43,500 2,000 0.01 490,025,000 488,070 11.22 2018-02-14
56 2018-02-14 41,500 3,000 0.01 490,025,000 447,370 10.78 2018-02-12
57 2018-02-09 38,500 -13,000 0.01 490,025,000 447,370 11.62 2018-02-07
58 2018-02-02 51,500 500 0.01 490,025,000 654,050 12.70 2018-01-31
59 2018-02-01 51,000 -2,000 0.01 490,025,000 667,080 13.08 2018-01-30
60 2018-01-29 53,000 7,000 0.01 490,025,000 729,280 13.76 2018-01-25
61 2018-01-26 46,000 40,000 0.01 490,025,000 584,200 12.70 2018-01-24
62 2018-01-25 6,000 6,000 0.00 490,025,000 88,560 14.76 2018-01-23
63 2017-06-13 0 -5,000 0.00 490,025,000 0 7.360 2017-06-09
64 2017-06-02 5,000 4,000 0.00 490,025,000 35,500 7.100 2017-05-31
65 2017-05-22 1,000 -5,000 0.00 490,025,000 7,480 7.480 2017-05-18
66 2017-05-15 6,000 -5,000 0.00 490,025,000 44,340 7.390 2017-05-11
67 2017-05-04 11,000 -7,500 0.00 490,025,000 81,180 7.380 2017-04-28
68 2017-05-02 18,500 -4,500 0.00 490,025,000 135,420 7.320 2017-04-27
69 2017-04-27 23,000 -1,000 0.00 490,025,000 168,590 7.330 2017-04-25
70 2017-04-21 24,000 -4,000 0.00 490,025,000 175,920 7.330 2017-04-19
71 2017-04-13 28,000 -1,000 0.01 490,025,000 202,160 7.220 2017-04-11
72 2017-04-10 29,000 2,000 0.01 490,025,000 208,510 7.190 2017-04-06
73 2017-04-07 27,000 5,000 0.01 490,025,000 194,400 7.200 2017-04-05
74 2017-04-06 22,000 8,500 0.00 490,025,000 158,400 7.200 2017-04-03
75 2017-04-05 13,500 -1,000 0.00 490,025,000 97,740 7.240 2017-03-31
76 2017-03-24 14,500 -2,000 0.00 490,025,000 104,400 7.200 2017-03-22
77 2017-03-16 16,500 3,000 0.00 490,025,000 117,810 7.140 2017-03-14
78 2017-03-13 13,500 4,000 0.00 490,025,000 96,525 7.150 2017-03-09
79 2017-03-10 9,500 1,500 0.00 490,025,000 68,305 7.190 2017-03-08
80 2017-03-06 8,000 -5,000 0.00 490,025,000 57,920 7.240 2017-03-02
81 2017-03-02 13,000 2,500 0.00 490,025,000 92,690 7.130 2017-02-28
82 2017-02-10 10,500 -1,000 0.00 480,000,000 77,490 7.380 2017-02-08
83 2017-02-08 11,500 -1,000 0.00 480,000,000 85,100 7.400 2017-02-06
84 2017-02-01 12,500 -3,000 0.00 480,000,000 92,250 7.380 2017-01-25

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