New Hope Service Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03658  2021-05-25    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 1.910 2026-02-02
2 2026-02-03 1.910 2026-01-30
3 2025-11-18 3,879,000 -46,000 0.48 814,126,000 7,796,790 2.010 2025-11-14
4 2025-11-14 3,925,000 -55,000 0.48 814,126,000 7,928,500 2.020 2025-11-12
5 2025-11-12 3,980,000 -28,000 0.49 814,126,000 7,960,000 2.000 2025-11-10
6 2025-11-11 4,008,000 -2,000 0.49 814,126,000 8,136,240 2.030 2025-11-07
7 2025-11-06 4,010,000 -90,000 0.49 814,126,000 8,060,100 2.010 2025-11-04
8 2025-11-05 4,100,000 -30,000 0.50 814,126,000 8,241,000 2.010 2025-11-03
9 2025-10-31 4,130,000 -355,000 0.51 814,126,000 8,260,000 2.000 2025-10-28
10 2025-10-30 4,485,000 -175,000 0.55 814,126,000 9,059,700 2.020 2025-10-27
11 2025-10-24 4,660,000 -240,000 0.57 814,126,000 9,366,600 2.010 2025-10-22
12 2025-10-23 4,900,000 -35,000 0.60 814,126,000 9,996,000 2.040 2025-10-21
13 2025-10-20 4,935,000 -21,000 0.61 814,126,000 9,820,650 1.990 2025-10-16
14 2025-10-13 4,956,000 -133,000 0.61 814,126,000 9,912,000 2.000 2025-10-09
15 2025-10-09 5,089,000 -111,000 0.63 814,126,000 10,178,000 2.000 2025-10-06
16 2025-10-08 5,200,000 -100,000 0.64 814,126,000 10,504,000 2.020 2025-10-03
17 2025-10-06 5,300,000 -186,000 0.65 814,126,000 10,865,000 2.050 2025-10-02
18 2025-10-03 5,486,000 -264,000 0.67 814,126,000 11,191,440 2.040 2025-09-30
19 2025-10-02 5,750,000 -50,000 0.71 814,126,000 11,730,000 2.040 2025-09-29
20 2025-09-29 5,800,000 5,800,000 0.71 814,126,000 11,600,000 2.000 2025-09-25

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