New Provenance Everlasting Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASSID: B01386
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 | 0.010 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.011 | 2026-01-30 | |||||
| 3 | 2019-05-31 | 14,450,000 | 1,520,000 | 0.07 | 21,084,072,140 | 419,050 | 0.029 | 2019-05-29 |
| 4 | 2019-05-28 | 12,930,000 | 3,500,000 | 0.06 | 21,084,072,140 | 374,970 | 0.029 | 2019-05-24 |
| 5 | 2019-05-22 | 9,430,000 | 3,500,000 | 0.04 | 21,084,072,140 | 273,470 | 0.029 | 2019-05-20 |
| 6 | 2019-05-21 | 5,930,000 | 2,250,000 | 0.03 | 21,084,072,140 | 183,830 | 0.031 | 2019-05-17 |
| 7 | 2019-05-15 | 3,680,000 | 2,000,000 | 0.02 | 21,084,072,140 | 110,400 | 0.030 | 2019-05-10 |
| 8 | 2019-05-10 | 1,680,000 | 1,680,000 | 0.01 | 21,084,072,140 | 50,400 | 0.030 | 2019-05-08 |
| 9 | 2018-06-13 | 0 | -8,340,000 | 0.00 | 21,084,072,140 | 0 | 0.054 | 2018-06-11 |
| 10 | 2018-06-12 | 8,340,000 | -3,050,000 | 0.04 | 21,084,072,140 | 475,380 | 0.057 | 2018-06-08 |
| 11 | 2018-06-06 | 11,390,000 | -1,700,000 | 0.05 | 21,084,072,140 | 842,860 | 0.074 | 2018-06-04 |
| 12 | 2018-06-04 | 13,090,000 | -410,000 | 0.06 | 21,084,072,140 | 1,007,930 | 0.077 | 2018-05-31 |
| 13 | 2018-05-17 | 13,500,000 | -1,500,000 | 0.06 | 21,084,072,140 | 1,566,000 | 0.116 | 2018-05-15 |
| 14 | 2018-03-29 | 15,000,000 | -4,260,000 | 0.07 | 21,084,072,140 | 2,460,000 | 0.164 | 2018-03-27 |
| 15 | 2018-03-05 | 19,260,000 | -1,500,000 | 0.09 | 21,084,072,140 | 3,370,500 | 0.175 | 2018-03-01 |
| 16 | 2018-03-02 | 20,760,000 | -30,610,000 | 0.10 | 21,084,072,140 | 3,529,200 | 0.170 | 2018-02-28 |
| 17 | 2018-03-01 | 51,370,000 | -260,000 | 0.24 | 21,084,072,140 | 7,705,500 | 0.150 | 2018-02-27 |
| 18 | 2018-02-28 | 51,630,000 | -1,990,000 | 0.24 | 21,084,072,140 | 7,899,390 | 0.153 | 2018-02-26 |
| 19 | 2018-02-27 | 53,620,000 | -10,000,000 | 0.25 | 21,084,072,140 | 8,525,580 | 0.159 | 2018-02-23 |
| 20 | 2018-02-26 | 63,620,000 | -290,000 | 0.30 | 21,084,072,140 | 9,034,040 | 0.142 | 2018-02-22 |
| 21 | 2018-02-23 | 63,910,000 | -710,000 | 0.30 | 21,084,072,140 | 9,139,130 | 0.143 | 2018-02-21 |
| 22 | 2018-02-22 | 64,620,000 | -290,000 | 0.31 | 21,084,072,140 | 9,240,660 | 0.143 | 2018-02-20 |
| 23 | 2018-02-21 | 64,910,000 | -1,040,000 | 0.31 | 21,084,072,140 | 9,282,130 | 0.143 | 2018-02-14 |
| 24 | 2018-02-20 | 65,950,000 | -1,020,000 | 0.31 | 21,084,072,140 | 9,364,900 | 0.142 | 2018-02-13 |
| 25 | 2018-02-14 | 66,970,000 | -7,330,000 | 0.32 | 21,084,072,140 | 9,509,740 | 0.142 | 2018-02-12 |
| 26 | 2018-02-13 | 74,300,000 | -12,500,000 | 0.35 | 21,084,072,140 | 10,624,900 | 0.143 | 2018-02-09 |
| 27 | 2018-02-12 | 86,800,000 | -350,000 | 0.41 | 21,084,072,140 | 12,672,800 | 0.146 | 2018-02-08 |
| 28 | 2018-02-09 | 87,150,000 | -2,370,000 | 0.41 | 21,084,072,140 | 12,723,900 | 0.146 | 2018-02-07 |
| 29 | 2018-02-08 | 89,520,000 | -4,000,000 | 0.42 | 21,084,072,140 | 12,890,880 | 0.144 | 2018-02-06 |
| 30 | 2018-02-07 | 93,520,000 | -670,000 | 0.44 | 21,084,072,140 | 13,560,400 | 0.145 | 2018-02-05 |
| 31 | 2018-02-06 | 94,190,000 | -2,000,000 | 0.45 | 21,084,072,140 | 13,845,930 | 0.147 | 2018-02-02 |
| 32 | 2018-02-05 | 96,190,000 | -1,740,000 | 0.46 | 21,084,072,140 | 14,043,740 | 0.146 | 2018-02-01 |
| 33 | 2018-02-02 | 97,930,000 | -1,540,000 | 0.46 | 21,084,072,140 | 14,493,640 | 0.148 | 2018-01-31 |
| 34 | 2018-01-31 | 99,470,000 | -150,000 | 0.47 | 21,084,072,140 | 15,119,440 | 0.152 | 2018-01-29 |
| 35 | 2018-01-26 | 99,620,000 | -30,000 | 0.47 | 21,084,072,140 | 15,142,240 | 0.152 | 2018-01-24 |
| 36 | 2018-01-25 | 99,650,000 | -240,000 | 0.47 | 21,084,072,140 | 15,346,100 | 0.154 | 2018-01-23 |
| 37 | 2018-01-24 | 99,890,000 | -460,000 | 0.47 | 21,084,072,140 | 15,482,950 | 0.155 | 2018-01-22 |
| 38 | 2018-01-23 | 100,350,000 | -1,040,000 | 0.48 | 21,084,072,140 | 15,654,600 | 0.156 | 2018-01-19 |
| 39 | 2018-01-22 | 101,390,000 | -1,790,000 | 0.48 | 21,084,072,140 | 15,816,840 | 0.156 | 2018-01-18 |
| 40 | 2018-01-19 | 103,180,000 | -1,770,000 | 0.49 | 21,084,072,140 | 16,096,080 | 0.156 | 2018-01-17 |
| 41 | 2018-01-17 | 104,950,000 | -30,000 | 0.50 | 21,084,072,140 | 16,896,950 | 0.161 | 2018-01-15 |
| 42 | 2018-01-16 | 104,980,000 | -1,450,000 | 0.50 | 21,084,072,140 | 17,426,680 | 0.166 | 2018-01-12 |
| 43 | 2018-01-15 | 106,430,000 | -500,000 | 0.50 | 21,084,072,140 | 17,560,950 | 0.165 | 2018-01-11 |
| 44 | 2018-01-12 | 106,930,000 | -14,500,000 | 0.51 | 21,084,072,140 | 18,391,960 | 0.172 | 2018-01-10 |
| 45 | 2018-01-10 | 121,430,000 | -3,000,000 | 0.58 | 21,084,072,140 | 19,793,090 | 0.163 | 2018-01-08 |
| 46 | 2018-01-09 | 124,430,000 | -260,000 | 0.59 | 21,084,072,140 | 19,908,800 | 0.160 | 2018-01-05 |
| 47 | 2018-01-08 | 124,690,000 | -7,480,000 | 0.59 | 21,084,072,140 | 20,449,160 | 0.164 | 2018-01-04 |
| 48 | 2018-01-05 | 132,170,000 | -1,340,000 | 0.63 | 21,084,072,140 | 20,882,860 | 0.158 | 2018-01-03 |
| 49 | 2018-01-04 | 133,510,000 | -1,330,000 | 0.63 | 21,084,072,140 | 20,694,050 | 0.155 | 2018-01-02 |
| 50 | 2018-01-03 | 134,840,000 | -520,000 | 0.64 | 21,084,072,140 | 21,035,040 | 0.156 | 2017-12-29 |
| 51 | 2018-01-02 | 135,360,000 | -1,000,000 | 0.64 | 21,084,072,140 | 21,116,160 | 0.156 | 2017-12-28 |
| 52 | 2017-12-29 | 136,360,000 | -3,200,000 | 0.65 | 21,084,072,140 | 21,272,160 | 0.156 | 2017-12-27 |
| 53 | 2017-12-28 | 139,560,000 | -960,000 | 0.66 | 21,084,072,140 | 22,050,480 | 0.158 | 2017-12-22 |
| 54 | 2017-12-27 | 140,520,000 | -4,810,000 | 0.67 | 21,084,072,140 | 22,483,200 | 0.160 | 2017-12-21 |
| 55 | 2017-12-22 | 145,330,000 | -1,390,000 | 0.69 | 21,084,072,140 | 22,816,810 | 0.157 | 2017-12-20 |
| 56 | 2017-12-21 | 146,720,000 | -880,000 | 0.70 | 21,084,072,140 | 22,741,600 | 0.155 | 2017-12-19 |
| 57 | 2017-12-20 | 147,600,000 | -10,000 | 0.70 | 21,084,072,140 | 23,025,600 | 0.156 | 2017-12-18 |
| 58 | 2017-12-19 | 147,610,000 | -1,700,000 | 0.70 | 21,084,072,140 | 23,469,990 | 0.159 | 2017-12-15 |
| 59 | 2017-12-18 | 149,310,000 | -1,010,000 | 0.71 | 21,084,072,140 | 23,590,980 | 0.158 | 2017-12-14 |
| 60 | 2017-12-15 | 150,320,000 | -1,360,000 | 0.71 | 21,084,072,140 | 23,900,880 | 0.159 | 2017-12-13 |
| 61 | 2017-12-14 | 151,680,000 | -2,600,000 | 0.72 | 21,084,072,140 | 24,117,120 | 0.159 | 2017-12-12 |
| 62 | 2017-12-13 | 154,280,000 | -3,720,000 | 0.73 | 21,084,072,140 | 24,839,080 | 0.161 | 2017-12-11 |
| 63 | 2017-12-08 | 158,000,000 | 158,000,000 | 0.75 | 21,084,072,140 | 24,964,000 | 0.158 | 2017-12-06 |
| 64 | 2017-05-17 | 0 | -10,000 | 0.00 | 21,084,072,140 | 0 | 0.420 | 2017-05-15 |
| 65 | 2016-04-05 | 10,000 | 10,000 | 0.00 | 20,554,072,140 | 6,200 | 0.620 | 2016-03-31 |
| 66 | 2015-12-11 | 0 | -10,000 | 0.00 | 20,550,072,140 | 0 | 0.760 | 2015-12-09 |
| 67 | 2015-12-04 | 10,000 | 10,000 | 0.00 | 20,550,072,140 | 7,800 | 0.780 | 2015-12-02 |
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