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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2020-10-22 18,500 -1,500 0.00 490,025,000 19,980 1.080 2020-10-20
4 2020-05-21 20,000 3,500 0.00 490,025,000 29,600 1.480 2020-05-19
5 2020-05-08 16,500 -3,000 0.00 490,025,000 24,750 1.500 2020-05-06
6 2020-04-24 19,500 -1,000 0.00 490,025,000 29,445 1.510 2020-04-22
7 2019-05-24 20,500 2,000 0.00 490,025,000 102,295 4.990 2019-05-22
8 2019-02-27 18,500 -1,500 0.00 490,025,000 110,075 5.950 2019-02-25
9 2018-06-04 20,000 3,000 0.00 490,025,000 199,600 9.980 2018-05-31
10 2018-05-24 17,000 17,000 0.00 490,025,000 181,220 10.66 2018-05-21
11 2017-07-13 0 -15,000 0.00 490,025,000 0 7.750 2017-07-11
12 2017-05-04 15,000 15,000 0.00 490,025,000 110,700 7.380 2017-04-28
13 2017-03-23 0 -8,000 0.00 490,025,000 0 7.200 2017-03-21
14 2017-02-27 8,000 -2,000 0.00 490,025,000 58,640 7.330 2017-02-23

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