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

Eddid Securities and Futures Limited 艾德證券期貨有限公司

CCASSID: B02047

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 2025-10-20 2,730,000 10,000 0.01 21,084,072,140 30,030 0.011 2025-10-16
4 2025-10-15 2,720,000 60,000 0.01 21,084,072,140 29,920 0.011 2025-10-13
5 2025-09-18 2,660,000 50,000 0.01 21,084,072,140 26,600 0.010 2025-09-16
6 2025-09-16 2,610,000 100,000 0.01 21,084,072,140 26,100 0.010 2025-09-12
7 2025-09-05 2,510,000 10,000 0.01 21,084,072,140 25,100 0.010 2025-09-03
8 2025-07-28 2,500,000 310,000 0.01 21,084,072,140 27,500 0.011 2025-07-24
9 2025-07-22 2,190,000 350,000 0.01 21,084,072,140 21,900 0.010 2025-07-18
10 2025-03-28 1,840,000 -10,000 0.01 21,084,072,140 18,400 0.010 2025-03-26
11 2025-03-26 1,850,000 10,000 0.01 21,084,072,140 18,500 0.010 2025-03-24
12 2024-11-15 1,840,000 -40,000 0.01 21,084,072,140 20,240 0.011 2024-11-13
13 2024-10-17 1,880,000 40,000 0.01 21,084,072,140 20,680 0.011 2024-10-15
14 2024-10-16 1,840,000 810,000 0.01 21,084,072,140 22,080 0.012 2024-10-14
15 2024-10-08 1,030,000 10,000 0.00 21,084,072,140 15,450 0.015 2024-10-04
16 2024-10-07 1,020,000 -450,000 0.00 21,084,072,140 13,260 0.013 2024-10-03
17 2024-10-04 1,470,000 450,000 0.01 21,084,072,140 17,640 0.012 2024-10-02
18 2024-08-16 1,020,000 -420,000 0.00 21,084,072,140 11,220 0.011 2024-08-14
19 2024-08-02 1,440,000 420,000 0.01 21,084,072,140 14,400 0.010 2024-07-31
20 2024-07-17 1,020,000 -20,000 0.00 21,084,072,140 12,240 0.012 2024-07-15
21 2024-07-12 1,040,000 20,000 0.00 21,084,072,140 13,520 0.013 2024-07-10
22 2024-07-11 1,020,000 -20,000 0.00 21,084,072,140 11,220 0.011 2024-07-09
23 2024-05-27 1,040,000 -50,000 0.00 21,084,072,140 14,560 0.014 2024-05-23
24 2024-05-21 1,090,000 20,000 0.01 21,084,072,140 14,170 0.013 2024-05-17
25 2024-05-20 1,070,000 -90,000 0.01 21,084,072,140 13,910 0.013 2024-05-16
26 2024-05-17 1,160,000 90,000 0.01 21,084,072,140 15,080 0.013 2024-05-14
27 2024-01-18 1,070,000 -10,000 0.01 21,084,072,140 10,700 0.010 2024-01-16
28 2023-07-20 1,080,000 50,000 0.01 21,084,072,140 10,800 0.010 2023-07-18
29 2022-03-23 1,030,000 -300,000 0.00 21,084,072,140 11,330 0.011 2022-03-21
30 2022-01-12 1,330,000 -10,000 0.01 21,084,072,140 18,620 0.014 2022-01-10
31 2021-12-03 1,340,000 10,000 0.01 21,084,072,140 20,100 0.015 2021-12-01
32 2021-12-02 1,330,000 300,000 0.01 21,084,072,140 21,280 0.016 2021-11-30
33 2021-09-23 1,030,000 10,000 0.00 21,084,072,140 15,450 0.015 2021-09-20
34 2021-08-16 1,020,000 -20,000 0.00 21,084,072,140 21,420 0.021 2021-08-12
35 2021-08-10 1,040,000 20,000 0.00 21,084,072,140 19,760 0.019 2021-08-06
36 2021-06-18 1,020,000 100,000 0.00 21,084,072,140 21,420 0.021 2021-06-16
37 2021-06-15 920,000 200,000 0.00 21,084,072,140 20,240 0.022 2021-06-10
38 2021-05-28 720,000 90,000 0.00 21,084,072,140 14,400 0.020 2021-05-26
39 2021-04-20 630,000 -280,000 0.00 21,084,072,140 10,710 0.017 2021-04-16
40 2021-03-26 910,000 140,000 0.00 21,084,072,140 11,830 0.013 2021-03-24
41 2021-03-18 770,000 20,000 0.00 21,084,072,140 11,550 0.015 2021-03-16
42 2021-02-26 750,000 70,000 0.00 21,084,072,140 11,250 0.015 2021-02-24
43 2021-02-23 680,000 -50,000 0.00 21,084,072,140 12,920 0.019 2021-02-19
44 2021-02-22 730,000 -360,000 0.00 21,084,072,140 12,410 0.017 2021-02-18
45 2021-02-16 1,090,000 50,000 0.01 21,084,072,140 15,260 0.014 2021-02-09
46 2021-01-29 1,040,000 60,000 0.00 21,084,072,140 10,400 0.010 2021-01-27
47 2021-01-25 980,000 80,000 0.00 21,084,072,140 9,800 0.010 2021-01-21
48 2020-12-07 900,000 -40,000 0.00 21,084,072,140 9,000 0.010 2020-12-03
49 2020-12-03 940,000 190,000 0.00 21,084,072,140 9,400 0.010 2020-12-01
50 2020-12-02 750,000 -450,000 0.00 21,084,072,140 7,500 0.010 2020-11-30
51 2020-12-01 1,200,000 570,000 0.01 21,084,072,140 13,200 0.011 2020-11-27
52 2020-06-29 630,000 -60,000 0.00 21,084,072,140 7,560 0.012 2020-06-24
53 2020-06-26 690,000 -100,000 0.00 21,084,072,140 8,280 0.012 2020-06-23
54 2020-06-08 790,000 100,000 0.00 21,084,072,140 9,480 0.012 2020-06-04
55 2020-06-03 690,000 40,000 0.00 21,084,072,140 8,280 0.012 2020-06-01
56 2020-06-02 650,000 60,000 0.00 21,084,072,140 8,450 0.013 2020-05-29
57 2020-05-19 590,000 -50,000 0.00 21,084,072,140 7,080 0.012 2020-05-15
58 2020-05-18 640,000 50,000 0.00 21,084,072,140 7,040 0.011 2020-05-14
59 2020-01-16 590,000 -1,110,000 0.00 21,084,072,140 10,030 0.017 2020-01-14
60 2020-01-14 1,700,000 1,700,000 0.01 21,084,072,140 28,900 0.017 2020-01-10
61 2018-05-17 0 -190,000 0.00 21,084,072,140 0 0.116 2018-05-15
62 2018-05-16 190,000 190,000 0.00 21,084,072,140 19,380 0.102 2018-05-14

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