New Hope Service Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03658 | 2021-05-25 |
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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