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

CHIEF SECURITIES LIMITED 致富證券有限公司

CCASSID: B01584

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 0.630 2026-02-03
2 2026-02-04 0.620 2026-02-02
3 2026-02-03 0.620 2026-01-30
4 2025-11-28 97,000 51,500 0.02 490,025,000 71,780 0.740 2025-11-26
5 2025-11-27 45,500 2,500 0.01 490,025,000 32,760 0.720 2025-11-25
6 2025-06-12 43,000 4,000 0.01 490,025,000 50,310 1.170 2025-06-10
7 2024-05-28 39,000 -500 0.01 490,025,000 37,050 0.950 2024-05-24
8 2024-05-20 39,500 -500 0.01 490,025,000 33,180 0.840 2024-05-16
9 2024-05-17 40,000 500 0.01 490,025,000 33,600 0.840 2024-05-14
10 2024-05-10 39,500 -1,000 0.01 490,025,000 30,810 0.780 2024-05-08
11 2023-11-01 40,500 -6,000 0.01 490,025,000 27,540 0.680 2023-10-30
12 2023-08-30 46,500 6,000 0.01 490,025,000 27,900 0.600 2023-08-28
13 2023-08-24 40,500 -23,000 0.01 490,025,000 19,845 0.490 2023-08-22
14 2023-08-23 63,500 -3,000 0.01 490,025,000 31,750 0.500 2023-08-21
15 2023-08-18 66,500 -20,000 0.01 490,025,000 35,910 0.540 2023-08-16
16 2023-06-07 86,500 45,500 0.02 490,025,000 36,763 0.425 2023-06-05
17 2023-05-17 41,000 500 0.01 490,025,000 17,835 0.435 2023-05-15
18 2023-01-05 40,500 -4,500 0.01 490,025,000 19,440 0.480 2023-01-03
19 2023-01-03 45,000 500 0.01 490,025,000 21,600 0.480 2022-12-29
20 2022-11-15 44,500 500 0.01 490,025,000 22,250 0.500 2022-11-11
21 2022-11-08 44,000 4,500 0.01 490,025,000 29,480 0.670 2022-11-04
22 2022-06-01 39,500 500 0.01 490,025,000 30,020 0.760 2022-05-30
23 2021-12-09 39,000 500 0.01 490,025,000 38,610 0.990 2021-12-07
24 2021-12-07 38,500 500 0.01 490,025,000 38,500 1.000 2021-12-03
25 2021-07-28 38,000 24,500 0.01 490,025,000 42,560 1.120 2021-07-26
26 2021-07-27 13,500 10,500 0.00 490,025,000 15,255 1.130 2021-07-23
27 2020-12-14 3,000 -20,000 0.00 490,025,000 5,490 1.830 2020-12-10
28 2020-12-11 23,000 20,000 0.00 490,025,000 41,170 1.790 2020-12-09
29 2020-02-14 3,000 -14,000 0.00 490,025,000 5,460 1.820 2020-02-12
30 2020-02-13 17,000 14,000 0.00 490,025,000 30,600 1.800 2020-02-11
31 2019-02-27 3,000 -4,000 0.00 490,025,000 17,850 5.950 2019-02-25
32 2018-10-03 7,000 -2,000 0.00 490,025,000 52,500 7.500 2018-09-28
33 2018-09-28 9,000 1,000 0.00 490,025,000 65,700 7.300 2018-09-26
34 2018-09-27 8,000 -2,000 0.00 490,025,000 58,160 7.270 2018-09-24
35 2018-09-26 10,000 2,500 0.00 490,025,000 72,900 7.290 2018-09-21
36 2018-09-19 7,500 -2,000 0.00 490,025,000 54,450 7.260 2018-09-17
37 2018-09-18 9,500 2,000 0.00 490,025,000 69,160 7.280 2018-09-14
38 2018-09-14 7,500 -2,000 0.00 490,025,000 54,150 7.220 2018-09-12
39 2018-09-13 9,500 2,000 0.00 490,025,000 69,255 7.290 2018-09-11
40 2018-09-12 7,500 -2,000 0.00 490,025,000 54,375 7.250 2018-09-10
41 2018-09-11 9,500 2,000 0.00 490,025,000 69,255 7.290 2018-09-07
42 2018-09-10 7,500 -2,500 0.00 490,025,000 55,350 7.380 2018-09-06
43 2018-09-06 10,000 -2,000 0.00 490,025,000 73,500 7.350 2018-09-04
44 2018-09-04 12,000 6,500 0.00 490,025,000 89,880 7.490 2018-08-31
45 2018-09-03 5,500 2,000 0.00 490,025,000 40,975 7.450 2018-08-30
46 2018-08-29 3,500 -2,000 0.00 490,025,000 26,950 7.700 2018-08-27
47 2018-08-27 5,500 2,000 0.00 490,025,000 40,920 7.440 2018-08-23
48 2018-08-24 3,500 -4,000 0.00 490,025,000 26,285 7.510 2018-08-22
49 2018-08-09 7,500 -2,000 0.00 490,025,000 57,900 7.720 2018-08-07
50 2018-07-23 9,500 -9,000 0.00 490,025,000 83,505 8.790 2018-07-19
51 2018-07-19 18,500 -2,000 0.00 490,025,000 167,240 9.040 2018-07-17
52 2018-07-18 20,500 500 0.00 490,025,000 185,320 9.040 2018-07-16
53 2018-07-13 20,000 -6,000 0.00 490,025,000 182,800 9.140 2018-07-11
54 2018-07-06 26,000 1,000 0.01 490,025,000 235,040 9.040 2018-07-04
55 2018-07-05 25,000 -1,500 0.01 490,025,000 229,500 9.180 2018-07-03
56 2018-07-04 26,500 1,000 0.01 490,025,000 246,715 9.310 2018-06-29
57 2018-06-26 25,500 -1,500 0.01 490,025,000 252,960 9.920 2018-06-22
58 2018-06-25 27,000 2,000 0.01 490,025,000 269,190 9.970 2018-06-21
59 2018-06-22 25,000 -2,000 0.01 490,025,000 249,500 9.980 2018-06-20
60 2018-06-20 27,000 1,000 0.01 490,025,000 272,160 10.08 2018-06-15
61 2018-06-19 26,000 -2,000 0.01 490,025,000 263,640 10.14 2018-06-14
62 2018-06-15 28,000 -1,000 0.01 490,025,000 285,600 10.20 2018-06-13
63 2018-06-12 29,000 -1,000 0.01 490,025,000 270,570 9.330 2018-06-08
64 2018-06-11 30,000 2,000 0.01 490,025,000 289,200 9.640 2018-06-07
65 2018-06-08 28,000 1,500 0.01 490,025,000 275,800 9.850 2018-06-06
66 2018-06-07 26,500 -2,000 0.01 490,025,000 265,000 10.00 2018-06-05
67 2018-06-06 28,500 1,000 0.01 490,025,000 287,280 10.08 2018-06-04
68 2018-06-05 27,500 -2,000 0.01 490,025,000 275,000 10.00 2018-06-01
69 2018-06-04 29,500 2,000 0.01 490,025,000 294,410 9.980 2018-05-31
70 2018-06-01 27,500 -4,000 0.01 490,025,000 273,625 9.950 2018-05-30
71 2018-05-31 31,500 1,000 0.01 490,025,000 312,480 9.920 2018-05-29
72 2018-05-30 30,500 -1,000 0.01 490,025,000 306,830 10.06 2018-05-28
73 2018-05-29 31,500 2,000 0.01 490,025,000 318,150 10.10 2018-05-25
74 2018-05-28 29,500 -7,000 0.01 490,025,000 295,590 10.02 2018-05-24
75 2018-05-23 36,500 5,500 0.01 490,025,000 394,930 10.82 2018-05-18
76 2018-05-21 31,000 -4,500 0.01 490,025,000 340,380 10.98 2018-05-17
77 2018-05-18 35,500 -9,500 0.01 490,025,000 386,240 10.88 2018-05-16
78 2018-05-17 45,000 9,000 0.01 490,025,000 492,300 10.94 2018-05-15
79 2018-05-16 36,000 -500 0.01 490,025,000 393,120 10.92 2018-05-14
80 2018-05-15 36,500 12,000 0.01 490,025,000 390,550 10.70 2018-05-11
81 2018-05-11 24,500 1,000 0.00 490,025,000 262,150 10.70 2018-05-09
82 2018-05-10 23,500 -3,500 0.00 490,025,000 260,850 11.10 2018-05-08
83 2018-05-08 27,000 -11,000 0.01 490,025,000 314,280 11.64 2018-05-04
84 2018-05-04 38,000 2,000 0.01 490,025,000 437,000 11.50 2018-05-02
85 2018-05-03 36,000 -1,000 0.01 490,025,000 414,000 11.50 2018-04-30
86 2018-05-02 37,000 -4,000 0.01 490,025,000 417,360 11.28 2018-04-27
87 2018-04-30 41,000 -2,500 0.01 490,025,000 463,300 11.30 2018-04-26
88 2018-04-27 43,500 6,000 0.01 490,025,000 495,900 11.40 2018-04-25
89 2018-04-25 37,500 -6,000 0.01 490,025,000 440,250 11.74 2018-04-23
90 2018-04-24 43,500 4,500 0.01 490,025,000 512,430 11.78 2018-04-20
91 2018-04-23 39,000 -7,000 0.01 490,025,000 468,780 12.02 2018-04-19
92 2018-04-20 46,000 -4,500 0.01 490,025,000 547,400 11.90 2018-04-18
93 2018-04-19 50,500 3,000 0.01 490,025,000 604,990 11.98 2018-04-17
94 2018-04-18 47,500 16,000 0.01 490,025,000 565,250 11.90 2018-04-16
95 2018-04-17 31,500 -500 0.01 490,025,000 359,730 11.42 2018-04-13
96 2018-04-16 32,000 5,500 0.01 490,025,000 371,840 11.62 2018-04-12
97 2018-04-11 26,500 -5,000 0.01 490,025,000 298,920 11.28 2018-04-09
98 2018-04-10 31,500 13,000 0.01 490,025,000 347,130 11.02 2018-04-06
99 2018-04-09 18,500 9,000 0.00 490,025,000 204,240 11.04 2018-04-04
100 2018-04-06 9,500 -6,000 0.00 490,025,000 104,500 11.00 2018-04-03
101 2018-04-03 15,500 6,000 0.00 490,025,000 179,180 11.56 2018-03-28
102 2018-03-28 9,500 -5,000 0.00 490,025,000 112,480 11.84 2018-03-26
103 2018-03-26 14,500 6,000 0.00 490,025,000 174,000 12.00 2018-03-22
104 2018-03-23 8,500 -2,000 0.00 490,025,000 102,000 12.00 2018-03-21
105 2018-03-22 10,500 -2,000 0.00 490,025,000 125,160 11.92 2018-03-20
106 2018-03-20 12,500 -6,000 0.00 490,025,000 142,250 11.38 2018-03-16
107 2018-03-19 18,500 6,000 0.00 490,025,000 211,270 11.42 2018-03-15
108 2018-03-15 12,500 -6,000 0.00 490,025,000 143,500 11.48 2018-03-13
109 2018-03-14 18,500 6,000 0.00 490,025,000 216,820 11.72 2018-03-12
110 2018-03-12 12,500 -12,000 0.00 490,025,000 147,500 11.80 2018-03-08
111 2018-03-09 24,500 11,000 0.00 490,025,000 269,010 10.98 2018-03-07
112 2018-03-01 13,500 -5,000 0.00 490,025,000 153,900 11.40 2018-02-27
113 2018-02-28 18,500 4,000 0.00 490,025,000 218,670 11.82 2018-02-26
114 2018-02-26 14,500 -500 0.00 490,025,000 173,710 11.98 2018-02-22
115 2018-02-23 15,000 2,500 0.00 490,025,000 178,500 11.90 2018-02-21
116 2018-02-22 12,500 2,500 0.00 490,025,000 138,000 11.04 2018-02-20
117 2018-02-08 10,000 -11,500 0.00 490,025,000 112,800 11.28 2018-02-06
118 2018-02-02 21,500 -5,000 0.00 490,025,000 273,050 12.70 2018-01-31
119 2018-02-01 26,500 4,000 0.01 490,025,000 346,620 13.08 2018-01-30
120 2018-01-31 22,500 -11,500 0.00 490,025,000 293,850 13.06 2018-01-29
121 2018-01-30 34,000 -13,000 0.01 490,025,000 482,800 14.20 2018-01-26
122 2018-01-29 47,000 24,500 0.01 490,025,000 646,720 13.76 2018-01-25
123 2018-01-26 22,500 -15,000 0.00 490,025,000 285,750 12.70 2018-01-24
124 2018-01-25 37,500 27,500 0.01 490,025,000 553,500 14.76 2018-01-23
125 2018-01-24 10,000 7,000 0.00 490,025,000 105,000 10.50 2018-01-22
126 2018-01-23 3,000 -5,000 0.00 490,025,000 31,080 10.36 2018-01-19
127 2018-01-22 8,000 5,000 0.00 490,025,000 83,680 10.46 2018-01-18
128 2018-01-11 3,000 -8,000 0.00 490,025,000 30,300 10.10 2018-01-09
129 2018-01-10 11,000 8,000 0.00 490,025,000 110,660 10.06 2018-01-08
130 2018-01-05 3,000 -8,000 0.00 490,025,000 30,300 10.10 2018-01-03
131 2018-01-04 11,000 8,000 0.00 490,025,000 109,450 9.950 2018-01-02
132 2017-12-21 3,000 -7,500 0.00 490,025,000 28,740 9.580 2017-12-19
133 2017-12-20 10,500 4,000 0.00 490,025,000 101,535 9.670 2017-12-18
134 2017-12-19 6,500 -5,500 0.00 490,025,000 63,310 9.740 2017-12-15
135 2017-12-18 12,000 9,000 0.00 490,025,000 118,680 9.890 2017-12-14
136 2017-12-13 3,000 -9,000 0.00 490,025,000 28,140 9.380 2017-12-11
137 2017-12-12 12,000 9,000 0.00 490,025,000 112,200 9.350 2017-12-08
138 2017-12-07 3,000 -500 0.00 490,025,000 28,680 9.560 2017-12-05
139 2017-12-06 3,500 -9,000 0.00 490,025,000 33,425 9.550 2017-12-04
140 2017-12-05 12,500 9,000 0.00 490,025,000 118,375 9.470 2017-12-01
141 2017-11-27 3,500 -10,000 0.00 490,025,000 33,110 9.460 2017-11-23
142 2017-11-24 13,500 10,000 0.00 490,025,000 127,305 9.430 2017-11-22
143 2017-11-21 3,500 -10,000 0.00 490,025,000 32,130 9.180 2017-11-17
144 2017-11-17 13,500 10,000 0.00 490,025,000 123,660 9.160 2017-11-15
145 2017-11-16 3,500 -10,000 0.00 490,025,000 32,375 9.250 2017-11-14
146 2017-11-15 13,500 10,000 0.00 490,025,000 123,795 9.170 2017-11-13
147 2017-11-10 3,500 -11,000 0.00 490,025,000 32,375 9.250 2017-11-08
148 2017-11-08 14,500 11,000 0.00 490,025,000 136,445 9.410 2017-11-06
149 2017-10-10 3,500 -7,000 0.00 490,025,000 31,360 8.960 2017-10-06
150 2017-10-09 10,500 7,000 0.00 490,025,000 92,820 8.840 2017-10-04
151 2017-10-04 3,500 -10,000 0.00 490,025,000 30,975 8.850 2017-09-29
152 2017-09-21 13,500 10,000 0.00 490,025,000 111,510 8.260 2017-09-19
153 2017-09-01 3,500 1,500 0.00 490,025,000 27,125 7.750 2017-08-30
154 2017-07-27 2,000 -2,000 0.00 490,025,000 15,300 7.650 2017-07-25
155 2017-06-26 4,000 -2,500 0.00 490,025,000 30,880 7.720 2017-06-22
156 2017-06-23 6,500 -6,500 0.00 490,025,000 49,205 7.570 2017-06-21
157 2017-06-05 13,000 500 0.00 490,025,000 93,600 7.200 2017-06-01
158 2017-06-02 12,500 -3,000 0.00 490,025,000 88,750 7.100 2017-05-31
159 2017-06-01 15,500 -500 0.00 490,025,000 114,545 7.390 2017-05-29
160 2017-05-04 16,000 -1,000 0.00 490,025,000 118,080 7.380 2017-04-28
161 2017-04-24 17,000 -4,000 0.00 490,025,000 123,930 7.290 2017-04-20
162 2017-04-11 21,000 -1,500 0.00 490,025,000 149,730 7.130 2017-04-07
163 2017-04-07 22,500 -7,000 0.00 490,025,000 162,000 7.200 2017-04-05
164 2017-03-20 29,500 -500 0.01 490,025,000 212,400 7.200 2017-03-16
165 2017-03-10 30,000 -1,500 0.01 490,025,000 215,700 7.190 2017-03-08
166 2017-03-02 31,500 -500 0.01 490,025,000 224,595 7.130 2017-02-28
167 2017-03-01 32,000 500 0.01 490,025,000 230,400 7.200 2017-02-27
168 2017-02-21 31,500 -500 0.01 490,025,000 232,470 7.380 2017-02-17
169 2017-02-20 32,000 -2,500 0.01 490,025,000 232,000 7.250 2017-02-16
170 2017-02-17 34,500 -1,500 0.01 490,025,000 250,125 7.250 2017-02-15
171 2017-02-16 36,000 -500 0.01 480,000,000 264,600 7.350 2017-02-14
172 2017-02-10 36,500 -4,000 0.01 480,000,000 269,370 7.380 2017-02-08
173 2017-02-08 40,500 -2,500 0.01 480,000,000 299,700 7.400 2017-02-06
174 2017-02-07 43,000 -500 0.01 480,000,000 316,910 7.370 2017-02-03
175 2017-02-06 43,500 -500 0.01 480,000,000 320,595 7.370 2017-02-02
176 2017-02-03 44,000 -500 0.01 480,000,000 326,040 7.410 2017-02-01
177 2017-02-02 44,500 -12,000 0.01 480,000,000 329,300 7.400 2017-01-26
178 2017-02-01 56,500 -5,000 0.01 480,000,000 416,970 7.380 2017-01-25
179 2017-01-26 61,500 9,500 0.01 480,000,000 453,255 7.370 2017-01-24
180 2017-01-25 52,000 -500 0.01 480,000,000 382,720 7.360 2017-01-23
181 2017-01-23 52,500 -1,500 0.01 480,000,000 386,400 7.360 2017-01-19
182 2017-01-20 54,000 0.01 480,000,000 396,900 7.350 2017-01-18

Webb-site Database - Powered By Linux Group

Back to top