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

ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASSID: B01769

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 2025-12-04 529 -430 0.00 814,126,000 1,042 1.970 2025-12-02
4 2025-08-15 959 548 0.00 814,126,000 1,822 1.900 2025-08-13
5 2025-07-17 411 -145 0.00 814,126,000 814 1.980 2025-07-15
6 2025-06-06 556 266 0.00 814,126,000 1,045 1.880 2025-06-04
7 2025-05-12 290 40 0.00 814,126,000 537 1.850 2025-05-08
8 2025-05-07 250 -350 0.00 814,126,000 460 1.840 2025-05-02
9 2025-04-29 600 100 0.00 814,126,000 1,104 1.840 2025-04-25
10 2025-03-26 500 500 0.00 814,126,000 1,095 2.190 2025-03-24
11 2021-07-30 0 -500 0.00 814,126,000 0 2.280 2021-07-28
12 2021-06-03 500 500 0.00 800,000,000 1,995 3.990 2021-06-01

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