New Century Healthcare Holding Co. Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01518 | 2017-01-18 |
UBS SECURITIES HONG KONG LIMITED
CCASSID: B01161
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 | 2026-02-05 | 0.630 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.620 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.620 | 2026-01-30 | |||||
| 4 | 2026-01-05 | 21,005,786 | -490 | 4.29 | 490,025,000 | 13,863,819 | 0.660 | 2025-12-30 |
| 5 | 2025-01-14 | 21,006,276 | -14,000 | 4.29 | 490,025,000 | 18,275,460 | 0.870 | 2025-01-10 |
| 6 | 2025-01-13 | 21,020,276 | -6,000 | 4.29 | 490,025,000 | 18,287,640 | 0.870 | 2025-01-09 |
| 7 | 2024-10-14 | 21,026,276 | 20,000 | 4.29 | 490,025,000 | 25,231,531 | 1.200 | 2024-10-09 |
| 8 | 2024-05-29 | 21,006,276 | 3,500 | 4.29 | 490,025,000 | 19,955,962 | 0.950 | 2024-05-27 |
| 9 | 2024-04-24 | 21,002,776 | 21,002,286 | 4.29 | 490,025,000 | 16,802,221 | 0.800 | 2024-04-22 |
| 10 | 2022-01-14 | 490 | -3,500 | 0.00 | 490,025,000 | 529 | 1.080 | 2022-01-12 |
| 11 | 2020-11-18 | 3,990 | -30,000 | 0.00 | 490,025,000 | 5,307 | 1.330 | 2020-11-16 |
| 12 | 2020-11-13 | 33,990 | -131,000 | 0.01 | 490,025,000 | 45,547 | 1.340 | 2020-11-11 |
| 13 | 2020-10-29 | 164,990 | 3,500 | 0.03 | 490,025,000 | 189,739 | 1.150 | 2020-10-27 |
| 14 | 2020-06-22 | 161,490 | -16,500 | 0.03 | 490,025,000 | 234,161 | 1.450 | 2020-06-18 |
| 15 | 2019-10-04 | 177,990 | -3,500 | 0.04 | 490,025,000 | 530,410 | 2.980 | 2019-10-02 |
| 16 | 2019-06-06 | 181,490 | 5,500 | 0.04 | 490,025,000 | 905,635 | 4.990 | 2019-06-04 |
| 17 | 2019-06-03 | 175,990 | 2,000 | 0.04 | 490,025,000 | 878,190 | 4.990 | 2019-05-30 |
| 18 | 2019-05-28 | 173,990 | 1,500 | 0.04 | 490,025,000 | 845,591 | 4.860 | 2019-05-24 |
| 19 | 2019-03-21 | 172,490 | -500 | 0.04 | 490,025,000 | 972,844 | 5.640 | 2019-03-19 |
| 20 | 2019-01-17 | 172,990 | -3,500 | 0.04 | 490,025,000 | 1,086,377 | 6.280 | 2019-01-15 |
| 21 | 2019-01-09 | 176,490 | 3,500 | 0.04 | 490,025,000 | 1,120,712 | 6.350 | 2019-01-07 |
| 22 | 2019-01-02 | 172,990 | 500 | 0.04 | 490,025,000 | 1,098,487 | 6.350 | 2018-12-27 |
| 23 | 2018-12-11 | 172,490 | 3,000 | 0.04 | 490,025,000 | 1,147,059 | 6.650 | 2018-12-07 |
| 24 | 2018-11-19 | 169,490 | -3,000 | 0.03 | 490,025,000 | 1,203,379 | 7.100 | 2018-11-15 |
| 25 | 2018-11-06 | 172,490 | 2,500 | 0.04 | 490,025,000 | 1,031,490 | 5.980 | 2018-11-02 |
| 26 | 2018-11-01 | 169,990 | 500 | 0.03 | 490,025,000 | 1,018,240 | 5.990 | 2018-10-30 |
| 27 | 2018-10-16 | 169,490 | -2,000 | 0.03 | 490,025,000 | 1,152,532 | 6.800 | 2018-10-12 |
| 28 | 2018-10-11 | 171,490 | -3,000 | 0.03 | 490,025,000 | 1,251,877 | 7.300 | 2018-10-09 |
| 29 | 2018-09-28 | 174,490 | -460 | 0.04 | 490,025,000 | 1,273,777 | 7.300 | 2018-09-26 |
| 30 | 2018-09-26 | 174,950 | -20,000 | 0.04 | 490,025,000 | 1,275,386 | 7.290 | 2018-09-21 |
| 31 | 2018-09-21 | 194,950 | -3,500 | 0.04 | 490,025,000 | 1,403,640 | 7.200 | 2018-09-19 |
| 32 | 2018-09-10 | 198,450 | -2,000 | 0.04 | 490,025,000 | 1,464,561 | 7.380 | 2018-09-06 |
| 33 | 2018-09-04 | 200,450 | 18,000 | 0.04 | 490,025,000 | 1,501,371 | 7.490 | 2018-08-31 |
| 34 | 2018-08-31 | 182,450 | -500 | 0.04 | 490,025,000 | 1,386,620 | 7.600 | 2018-08-29 |
| 35 | 2018-08-28 | 182,950 | -22,000 | 0.04 | 490,025,000 | 1,377,614 | 7.530 | 2018-08-24 |
| 36 | 2018-08-21 | 204,950 | -500 | 0.04 | 490,025,000 | 1,516,630 | 7.400 | 2018-08-17 |
| 37 | 2018-08-13 | 205,450 | -500 | 0.04 | 490,025,000 | 1,544,984 | 7.520 | 2018-08-09 |
| 38 | 2018-08-06 | 205,950 | -3,000 | 0.04 | 490,025,000 | 1,627,005 | 7.900 | 2018-08-02 |
| 39 | 2018-07-26 | 208,950 | 1,500 | 0.04 | 490,025,000 | 1,763,538 | 8.440 | 2018-07-24 |
| 40 | 2018-07-23 | 207,450 | 1,500 | 0.04 | 490,025,000 | 1,823,486 | 8.790 | 2018-07-19 |
| 41 | 2018-07-17 | 205,950 | 7,500 | 0.04 | 490,025,000 | 1,900,919 | 9.230 | 2018-07-13 |
| 42 | 2018-07-13 | 198,450 | -500 | 0.04 | 490,025,000 | 1,813,833 | 9.140 | 2018-07-11 |
| 43 | 2018-07-12 | 198,950 | 13,000 | 0.04 | 490,025,000 | 1,834,319 | 9.220 | 2018-07-10 |
| 44 | 2018-07-05 | 185,950 | 1,500 | 0.04 | 490,025,000 | 1,707,021 | 9.180 | 2018-07-03 |
| 45 | 2018-06-22 | 184,450 | -500 | 0.04 | 490,025,000 | 1,840,811 | 9.980 | 2018-06-20 |
| 46 | 2018-06-15 | 184,950 | 2,000 | 0.04 | 490,025,000 | 1,886,490 | 10.20 | 2018-06-13 |
| 47 | 2018-05-28 | 182,950 | 68,000 | 0.04 | 490,025,000 | 1,833,159 | 10.02 | 2018-05-24 |
| 48 | 2018-05-14 | 114,950 | 1,000 | 0.02 | 490,025,000 | 1,232,264 | 10.72 | 2018-05-10 |
| 49 | 2018-05-11 | 113,950 | 500 | 0.02 | 490,025,000 | 1,219,265 | 10.70 | 2018-05-09 |
| 50 | 2018-05-08 | 113,450 | -25,333 | 0.02 | 490,025,000 | 1,320,558 | 11.64 | 2018-05-04 |
| 51 | 2018-05-07 | 138,783 | 25,500 | 0.03 | 490,025,000 | 1,618,210 | 11.66 | 2018-05-03 |
| 52 | 2018-04-17 | 113,283 | 283 | 0.02 | 490,025,000 | 1,293,692 | 11.42 | 2018-04-13 |
| 53 | 2018-04-10 | 113,000 | 14,500 | 0.02 | 490,025,000 | 1,245,260 | 11.02 | 2018-04-06 |
| 54 | 2018-04-04 | 98,500 | -41,500 | 0.02 | 490,025,000 | 1,067,740 | 10.84 | 2018-03-29 |
| 55 | 2018-04-03 | 140,000 | -10,000 | 0.03 | 490,025,000 | 1,618,400 | 11.56 | 2018-03-28 |
| 56 | 2018-03-29 | 150,000 | -10,500 | 0.03 | 490,025,000 | 1,770,000 | 11.80 | 2018-03-27 |
| 57 | 2018-03-28 | 160,500 | 62,000 | 0.03 | 490,025,000 | 1,900,320 | 11.84 | 2018-03-26 |
| 58 | 2018-03-19 | 98,500 | -16,500 | 0.02 | 490,025,000 | 1,124,870 | 11.42 | 2018-03-15 |
| 59 | 2018-03-16 | 115,000 | -1,000 | 0.02 | 490,025,000 | 1,317,900 | 11.46 | 2018-03-14 |
| 60 | 2018-03-15 | 116,000 | 17,500 | 0.02 | 490,025,000 | 1,331,680 | 11.48 | 2018-03-13 |
| 61 | 2018-03-13 | 98,500 | -2,000 | 0.02 | 490,025,000 | 1,124,870 | 11.42 | 2018-03-09 |
| 62 | 2018-03-12 | 100,500 | -1,000 | 0.02 | 490,025,000 | 1,185,900 | 11.80 | 2018-03-08 |
| 63 | 2018-03-09 | 101,500 | -1,000 | 0.02 | 490,025,000 | 1,114,470 | 10.98 | 2018-03-07 |
| 64 | 2018-02-27 | 102,500 | 500 | 0.02 | 490,025,000 | 1,211,550 | 11.82 | 2018-02-23 |
| 65 | 2018-02-26 | 102,000 | 1,500 | 0.02 | 490,025,000 | 1,221,960 | 11.98 | 2018-02-22 |
| 66 | 2018-02-23 | 100,500 | 500 | 0.02 | 490,025,000 | 1,195,950 | 11.90 | 2018-02-21 |
| 67 | 2018-02-21 | 100,000 | 14,000 | 0.02 | 490,025,000 | 1,122,000 | 11.22 | 2018-02-14 |
| 68 | 2018-02-06 | 86,000 | -35,000 | 0.02 | 490,025,000 | 1,028,560 | 11.96 | 2018-02-02 |
| 69 | 2018-02-01 | 121,000 | 20,000 | 0.02 | 490,025,000 | 1,582,680 | 13.08 | 2018-01-30 |
| 70 | 2018-01-31 | 101,000 | -1,500 | 0.02 | 490,025,000 | 1,319,060 | 13.06 | 2018-01-29 |
| 71 | 2018-01-30 | 102,500 | 500 | 0.02 | 490,025,000 | 1,455,500 | 14.20 | 2018-01-26 |
| 72 | 2018-01-29 | 102,000 | 28,500 | 0.02 | 490,025,000 | 1,403,520 | 13.76 | 2018-01-25 |
| 73 | 2018-01-26 | 73,500 | 52,500 | 0.01 | 490,025,000 | 933,450 | 12.70 | 2018-01-24 |
| 74 | 2018-01-25 | 21,000 | -15,000 | 0.00 | 490,025,000 | 309,960 | 14.76 | 2018-01-23 |
| 75 | 2018-01-18 | 36,000 | 13,000 | 0.01 | 490,025,000 | 377,280 | 10.48 | 2018-01-16 |
| 76 | 2017-10-11 | 23,000 | 1,000 | 0.00 | 490,025,000 | 211,600 | 9.200 | 2017-10-09 |
| 77 | 2017-09-11 | 22,000 | 22,000 | 0.00 | 490,025,000 | 168,960 | 7.680 | 2017-09-07 |
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