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

NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司

CCASSID: B01481

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 2015-11-17 10,000 10,000 0.00 20,550,072,140 9,000 0.900 2015-11-13
4 2015-10-30 0 -30,000 0.00 20,550,072,140 0 0.900 2015-10-28
5 2015-10-27 30,000 30,000 0.00 20,550,072,140 27,600 0.920 2015-10-23
6 2015-05-05 0 -100,000 0.00 20,154,072,140 0 0.347 2015-04-30
7 2015-04-30 100,000 100,000 0.00 20,154,072,140 33,300 0.333 2015-04-28
8 2015-03-06 0 -500,000 0.00 20,154,072,140 0 0.026 2015-03-04
9 2015-03-03 500,000 500,000 0.00 20,154,072,140 14,000 0.028 2015-02-27

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