New Provenance Everlasting Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02326  2003-03-03    
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

RICHES DEPOT SECURITIES CO., LIMITED 聚富證券有限公司

CCASSID: B01972

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 2016-11-07 300,000 -50,000 0.00 20,984,072,140 177,000 0.590 2016-11-03
4 2016-07-11 350,000 -20,000 0.00 20,604,072,140 143,500 0.410 2016-07-07
5 2015-09-11 370,000 -150,000 0.00 20,550,072,140 529,100 1.430 2015-09-09
6 2015-09-04 520,000 -200,000 0.00 20,550,072,140 847,600 1.630 2015-09-01
7 2015-08-28 720,000 -120,000 0.00 20,550,072,140 1,209,600 1.680 2015-08-26
8 2015-08-06 840,000 10,000 0.00 20,450,072,140 1,117,200 1.330 2015-08-04
9 2015-07-23 830,000 20,000 0.00 20,450,072,140 1,311,400 1.580 2015-07-21
10 2015-07-14 810,000 10,000 0.00 20,450,072,140 1,304,100 1.610 2015-07-10
11 2015-07-13 800,000 110,000 0.00 20,450,072,140 1,584,000 1.980 2015-07-09
12 2015-07-10 690,000 -200,000 0.00 20,450,072,140 614,100 0.890 2015-07-08
13 2015-07-09 890,000 60,000 0.00 20,450,072,140 747,600 0.840 2015-07-07
14 2015-07-06 830,000 20,000 0.00 20,450,072,140 1,784,500 2.150 2015-07-02
15 2015-06-30 810,000 10,000 0.00 20,450,072,140 2,025,000 2.500 2015-06-26
16 2015-06-23 800,000 200,000 0.00 20,450,072,140 2,048,000 2.560 2015-06-19
17 2015-06-19 600,000 -100,000 0.00 20,450,072,140 1,674,000 2.790 2015-06-17
18 2015-06-18 700,000 100,000 0.00 20,450,072,140 1,533,000 2.190 2015-06-16
19 2015-06-16 600,000 100,000 0.00 20,349,072,140 1,752,000 2.920 2015-06-12
20 2015-05-26 500,000 -500,000 0.00 20,349,072,140 605,000 1.210 2015-05-21
21 2015-05-05 1,000,000 1,000,000 0.00 20,154,072,140 347,000 0.347 2015-04-30

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