New Provenance Everlasting Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
VC BROKERAGE LIMITED 滙盈證券有限公司
CCASSID: B01416
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-05 | 0.011 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.010 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.011 | 2026-01-30 | |||||
| 4 | 2023-03-28 | 4,170,000 | 1,290,000 | 0.02 | 21,084,072,140 | 54,210 | 0.013 | 2023-03-24 |
| 5 | 2023-03-27 | 2,880,000 | 410,000 | 0.01 | 21,084,072,140 | 34,560 | 0.012 | 2023-03-23 |
| 6 | 2023-03-24 | 2,470,000 | 1,300,000 | 0.01 | 21,084,072,140 | 29,640 | 0.012 | 2023-03-22 |
| 7 | 2023-01-27 | 1,170,000 | -4,920,000 | 0.01 | 21,084,072,140 | 17,550 | 0.015 | 2023-01-20 |
| 8 | 2023-01-20 | 6,090,000 | -80,000 | 0.03 | 21,084,072,140 | 85,260 | 0.014 | 2023-01-18 |
| 9 | 2022-11-21 | 6,170,000 | 3,000,000 | 0.03 | 21,084,072,140 | 80,210 | 0.013 | 2022-11-17 |
| 10 | 2022-11-18 | 3,170,000 | 2,000,000 | 0.02 | 21,084,072,140 | 38,040 | 0.012 | 2022-11-16 |
| 11 | 2021-09-02 | 1,170,000 | -200,000 | 0.01 | 21,084,072,140 | 22,230 | 0.019 | 2021-08-31 |
| 12 | 2020-07-14 | 1,370,000 | -140,000 | 0.01 | 21,084,072,140 | 19,180 | 0.014 | 2020-07-10 |
| 13 | 2020-07-13 | 1,510,000 | 140,000 | 0.01 | 21,084,072,140 | 21,140 | 0.014 | 2020-07-09 |
| 14 | 2019-10-09 | 1,370,000 | -420,000 | 0.01 | 21,084,072,140 | 35,620 | 0.026 | 2019-10-04 |
| 15 | 2019-10-08 | 1,790,000 | 420,000 | 0.01 | 21,084,072,140 | 46,540 | 0.026 | 2019-10-03 |
| 16 | 2019-10-04 | 1,370,000 | -1,320,000 | 0.01 | 21,084,072,140 | 38,360 | 0.028 | 2019-10-02 |
| 17 | 2019-10-03 | 2,690,000 | 350,000 | 0.01 | 21,084,072,140 | 72,630 | 0.027 | 2019-09-30 |
| 18 | 2019-10-02 | 2,340,000 | 470,000 | 0.01 | 21,084,072,140 | 65,520 | 0.028 | 2019-09-27 |
| 19 | 2019-09-30 | 1,870,000 | -80,000 | 0.01 | 21,084,072,140 | 54,230 | 0.029 | 2019-09-26 |
| 20 | 2019-09-26 | 1,950,000 | 50,000 | 0.01 | 21,084,072,140 | 54,600 | 0.028 | 2019-09-24 |
| 21 | 2019-09-25 | 1,900,000 | -70,000 | 0.01 | 21,084,072,140 | 53,200 | 0.028 | 2019-09-23 |
| 22 | 2019-09-24 | 1,970,000 | 600,000 | 0.01 | 21,084,072,140 | 53,190 | 0.027 | 2019-09-20 |
| 23 | 2018-10-19 | 1,370,000 | -300,000 | 0.01 | 21,084,072,140 | 65,760 | 0.048 | 2018-10-16 |
| 24 | 2018-10-15 | 1,670,000 | 300,000 | 0.01 | 21,084,072,140 | 73,480 | 0.044 | 2018-10-11 |
| 25 | 2018-09-26 | 1,370,000 | -2,380,000 | 0.01 | 21,084,072,140 | 76,720 | 0.056 | 2018-09-21 |
| 26 | 2018-09-24 | 3,750,000 | 760,000 | 0.02 | 21,084,072,140 | 255,000 | 0.068 | 2018-09-20 |
| 27 | 2018-09-21 | 2,990,000 | 150,000 | 0.01 | 21,084,072,140 | 218,270 | 0.073 | 2018-09-19 |
| 28 | 2018-09-20 | 2,840,000 | 430,000 | 0.01 | 21,084,072,140 | 210,160 | 0.074 | 2018-09-18 |
| 29 | 2018-09-19 | 2,410,000 | 80,000 | 0.01 | 21,084,072,140 | 166,290 | 0.069 | 2018-09-17 |
| 30 | 2018-09-18 | 2,330,000 | 380,000 | 0.01 | 21,084,072,140 | 165,430 | 0.071 | 2018-09-14 |
| 31 | 2018-09-17 | 1,950,000 | 80,000 | 0.01 | 21,084,072,140 | 120,900 | 0.062 | 2018-09-13 |
| 32 | 2018-09-14 | 1,870,000 | -640,000 | 0.01 | 21,084,072,140 | 114,070 | 0.061 | 2018-09-12 |
| 33 | 2018-09-13 | 2,510,000 | 680,000 | 0.01 | 21,084,072,140 | 148,090 | 0.059 | 2018-09-11 |
| 34 | 2018-09-12 | 1,830,000 | 160,000 | 0.01 | 21,084,072,140 | 117,120 | 0.064 | 2018-09-10 |
| 35 | 2018-07-13 | 1,670,000 | 1,100,000 | 0.01 | 21,084,072,140 | 70,140 | 0.042 | 2018-07-11 |
| 36 | 2018-06-19 | 570,000 | 300,000 | 0.00 | 21,084,072,140 | 39,330 | 0.069 | 2018-06-14 |
| 37 | 2017-05-22 | 270,000 | -20,000 | 0.00 | 21,084,072,140 | 109,350 | 0.405 | 2017-05-18 |
| 38 | 2016-12-01 | 290,000 | 40,000 | 0.00 | 20,984,072,140 | 168,200 | 0.580 | 2016-11-29 |
| 39 | 2016-11-24 | 250,000 | -80,000 | 0.00 | 20,984,072,140 | 152,500 | 0.610 | 2016-11-22 |
| 40 | 2016-11-23 | 330,000 | 20,000 | 0.00 | 20,984,072,140 | 194,700 | 0.590 | 2016-11-21 |
| 41 | 2016-11-22 | 310,000 | -210,000 | 0.00 | 20,984,072,140 | 186,000 | 0.600 | 2016-11-18 |
| 42 | 2016-11-21 | 520,000 | 270,000 | 0.00 | 20,984,072,140 | 317,200 | 0.610 | 2016-11-17 |
| 43 | 2016-10-31 | 250,000 | -30,000 | 0.00 | 20,984,072,140 | 127,500 | 0.510 | 2016-10-27 |
| 44 | 2016-09-22 | 280,000 | -70,000 | 0.00 | 20,984,072,140 | 162,400 | 0.580 | 2016-09-20 |
| 45 | 2016-09-21 | 350,000 | 10,000 | 0.00 | 20,984,072,140 | 203,000 | 0.580 | 2016-09-19 |
| 46 | 2016-09-20 | 340,000 | 60,000 | 0.00 | 20,984,072,140 | 207,400 | 0.610 | 2016-09-15 |
| 47 | 2016-09-09 | 280,000 | -40,000 | 0.00 | 20,984,072,140 | 182,000 | 0.650 | 2016-09-07 |
| 48 | 2016-06-08 | 320,000 | 40,000 | 0.00 | 20,554,072,140 | 163,200 | 0.510 | 2016-06-06 |
| 49 | 2016-06-07 | 280,000 | -20,000 | 0.00 | 20,554,072,140 | 135,800 | 0.485 | 2016-06-03 |
| 50 | 2016-05-17 | 300,000 | 30,000 | 0.00 | 20,554,072,140 | 114,000 | 0.380 | 2016-05-13 |
| 51 | 2015-12-17 | 270,000 | -20,000 | 0.00 | 20,550,072,140 | 191,700 | 0.710 | 2015-12-15 |
| 52 | 2015-12-02 | 290,000 | 20,000 | 0.00 | 20,550,072,140 | 226,200 | 0.780 | 2015-11-30 |
| 53 | 2015-11-13 | 270,000 | -350,000 | 0.00 | 20,550,072,140 | 272,700 | 1.010 | 2015-11-11 |
| 54 | 2015-10-15 | 620,000 | -60,000 | 0.00 | 20,550,072,140 | 644,800 | 1.040 | 2015-10-13 |
| 55 | 2015-10-14 | 680,000 | 60,000 | 0.00 | 20,550,072,140 | 748,000 | 1.100 | 2015-10-12 |
| 56 | 2015-10-13 | 620,000 | -20,000 | 0.00 | 20,550,072,140 | 793,600 | 1.280 | 2015-10-09 |
| 57 | 2015-10-12 | 640,000 | 20,000 | 0.00 | 20,550,072,140 | 800,000 | 1.250 | 2015-10-08 |
| 58 | 2015-10-08 | 620,000 | -40,000 | 0.00 | 20,550,072,140 | 744,000 | 1.200 | 2015-10-06 |
| 59 | 2015-10-07 | 660,000 | -80,000 | 0.00 | 20,550,072,140 | 739,200 | 1.120 | 2015-10-05 |
| 60 | 2015-10-06 | 740,000 | 120,000 | 0.00 | 20,550,072,140 | 865,800 | 1.170 | 2015-10-02 |
| 61 | 2015-09-29 | 620,000 | -30,000 | 0.00 | 20,550,072,140 | 824,600 | 1.330 | 2015-09-24 |
| 62 | 2015-09-24 | 650,000 | 30,000 | 0.00 | 20,550,072,140 | 864,500 | 1.330 | 2015-09-22 |
| 63 | 2015-09-23 | 620,000 | 150,000 | 0.00 | 20,550,072,140 | 855,600 | 1.380 | 2015-09-21 |
| 64 | 2015-09-16 | 470,000 | 20,000 | 0.00 | 20,550,072,140 | 672,100 | 1.430 | 2015-09-14 |
| 65 | 2015-09-09 | 450,000 | -240,000 | 0.00 | 20,550,072,140 | 747,000 | 1.660 | 2015-09-07 |
| 66 | 2015-09-08 | 690,000 | -60,000 | 0.00 | 20,550,072,140 | 1,145,400 | 1.660 | 2015-09-04 |
| 67 | 2015-09-07 | 750,000 | 20,000 | 0.00 | 20,550,072,140 | 1,222,500 | 1.630 | 2015-09-02 |
| 68 | 2015-09-04 | 730,000 | 30,000 | 0.00 | 20,550,072,140 | 1,189,900 | 1.630 | 2015-09-01 |
| 69 | 2015-09-02 | 700,000 | -40,000 | 0.00 | 20,550,072,140 | 1,288,000 | 1.840 | 2015-08-31 |
| 70 | 2015-09-01 | 740,000 | -110,000 | 0.00 | 20,550,072,140 | 1,391,200 | 1.880 | 2015-08-28 |
| 71 | 2015-08-31 | 850,000 | 550,000 | 0.00 | 20,550,072,140 | 1,555,500 | 1.830 | 2015-08-27 |
| 72 | 2015-08-28 | 300,000 | -470,000 | 0.00 | 20,550,072,140 | 504,000 | 1.680 | 2015-08-26 |
| 73 | 2015-08-27 | 770,000 | 370,000 | 0.00 | 20,550,072,140 | 1,131,900 | 1.470 | 2015-08-25 |
| 74 | 2015-08-24 | 400,000 | -80,000 | 0.00 | 20,450,072,140 | 508,000 | 1.270 | 2015-08-20 |
| 75 | 2015-08-21 | 480,000 | -100,000 | 0.00 | 20,450,072,140 | 662,400 | 1.380 | 2015-08-19 |
| 76 | 2015-08-20 | 580,000 | -180,000 | 0.00 | 20,450,072,140 | 817,800 | 1.410 | 2015-08-18 |
| 77 | 2015-08-19 | 760,000 | 160,000 | 0.00 | 20,450,072,140 | 1,102,000 | 1.450 | 2015-08-17 |
| 78 | 2015-08-18 | 600,000 | 200,000 | 0.00 | 20,450,072,140 | 894,000 | 1.490 | 2015-08-14 |
| 79 | 2015-08-11 | 400,000 | -130,000 | 0.00 | 20,450,072,140 | 552,000 | 1.380 | 2015-08-07 |
| 80 | 2015-08-07 | 530,000 | 60,000 | 0.00 | 20,450,072,140 | 583,000 | 1.100 | 2015-08-05 |
| 81 | 2015-07-17 | 470,000 | 20,000 | 0.00 | 20,450,072,140 | 733,200 | 1.560 | 2015-07-15 |
| 82 | 2015-07-16 | 450,000 | -30,000 | 0.00 | 20,450,072,140 | 751,500 | 1.670 | 2015-07-14 |
| 83 | 2015-07-15 | 480,000 | 230,000 | 0.00 | 20,450,072,140 | 820,800 | 1.710 | 2015-07-13 |
| 84 | 2015-07-14 | 250,000 | -100,000 | 0.00 | 20,450,072,140 | 402,500 | 1.610 | 2015-07-10 |
| 85 | 2015-07-13 | 350,000 | 50,000 | 0.00 | 20,450,072,140 | 693,000 | 1.980 | 2015-07-09 |
| 86 | 2015-07-10 | 300,000 | 50,000 | 0.00 | 20,450,072,140 | 267,000 | 0.890 | 2015-07-08 |
| 87 | 2015-07-07 | 250,000 | 50,000 | 0.00 | 20,450,072,140 | 457,500 | 1.830 | 2015-07-03 |
| 88 | 2015-07-02 | 200,000 | -10,000 | 0.00 | 20,450,072,140 | 500,000 | 2.500 | 2015-06-29 |
| 89 | 2015-06-30 | 210,000 | 10,000 | 0.00 | 20,450,072,140 | 525,000 | 2.500 | 2015-06-26 |
| 90 | 2015-06-19 | 200,000 | -100,000 | 0.00 | 20,450,072,140 | 558,000 | 2.790 | 2015-06-17 |
| 91 | 2015-06-16 | 300,000 | 200,000 | 0.00 | 20,349,072,140 | 876,000 | 2.920 | 2015-06-12 |
| 92 | 2015-06-09 | 100,000 | 100,000 | 0.00 | 20,349,072,140 | 144,000 | 1.440 | 2015-06-05 |
| 93 | 2015-04-15 | 0 | -1,000,000 | 0.00 | 20,154,072,140 | 0 | 0.041 | 2015-04-13 |
| 94 | 2014-11-20 | 1,000,000 | -400,000 | 0.00 | 20,154,072,140 | 34,000 | 0.034 | 2014-11-18 |
| 95 | 2014-09-11 | 1,400,000 | 400,000 | 0.01 | 20,154,072,140 | 47,600 | 0.034 | 2014-09-08 |
| 96 | 2014-07-24 | 1,000,000 | 500,000 | 0.00 | 20,154,072,140 | 35,000 | 0.035 | 2014-07-22 |
| 97 | 2014-06-12 | 500,000 | 500,000 | 0.00 | 20,154,072,140 | 18,500 | 0.037 | 2014-06-10 |
| 98 | 2013-12-13 | 0 | -1,000,000 | 0.00 | 20,154,072,140 | 0 | 0.048 | 2013-12-11 |
| 99 | 2013-12-02 | 1,000,000 | 1,000,000 | 0.00 | 20,154,072,140 | 57,000 | 0.057 | 2013-11-28 |
| 100 | 2013-11-22 | 0 | -900,000 | 0.00 | 20,154,072,140 | 0 | 0.063 | 2013-11-20 |
| 101 | 2013-11-19 | 900,000 | -100,000 | 0.00 | 20,154,072,140 | 42,300 | 0.047 | 2013-11-15 |
| 102 | 2013-11-18 | 1,000,000 | 1,000,000 | 0.00 | 20,154,072,140 | 41,000 | 0.041 | 2013-11-14 |
| 103 | 2008-03-06 | 0 | -300,000 | 0.00 | 12,130,000,000 | 0 | 0.162 | 2008-03-04 |
| 104 | 2008-03-05 | 300,000 | 300,000 | 0.00 | 12,130,000,000 | 49,200 | 0.164 | 2008-03-03 |
| 105 | 2007-08-21 | 0 | -1,000,000 | 0.00 | 12,080,000,000 | 0 | 0.080 | 2007-08-17 |
| 106 | 2007-08-13 | 1,000,000 | -250,000 | 0.01 | 12,080,000,000 | 76,000 | 0.076 | 2007-08-09 |
| 107 | 2007-08-10 | 1,250,000 | -250,000 | 0.01 | 12,080,000,000 | 100,000 | 0.080 | 2007-08-08 |
| 108 | 2007-07-27 | 1,500,000 | 500,000 | 0.01 | 12,067,500,000 | 210,000 | 0.140 | 2007-07-25 |
| 109 | 2007-07-25 | 1,000,000 | -7,000,000 | 0.01 | 12,067,500,000 | 97,000 | 0.097 | 2007-07-23 |
| 110 | 2007-07-18 | 8,000,000 | 5,000,000 | 0.07 | 12,067,500,000 | 344,000 | 0.043 | 2007-07-16 |
| 111 | 2007-07-12 | 3,000,000 | -25,000,000 | 0.02 | 12,067,500,000 | 132,000 | 0.044 | 2007-07-10 |
| 112 | 2007-06-27 | 28,000,000 | -25,000,000 | 0.23 | 12,000,000,000 | 1,120,000 | 0.040 | 2007-06-25 |
| 113 | 2007-06-26 | 53,000,000 | 0.44 | 12,000,000,000 | 2,120,000 | 0.040 | 2007-06-22 | |
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