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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2018-01-23 8,392,500 -20,000 0.04 21,084,072,140 1,309,230 0.156 2018-01-19
5 2018-01-10 8,412,500 -20,000 0.04 21,084,072,140 1,371,238 0.163 2018-01-08
6 2018-01-08 8,432,500 20,000 0.04 21,084,072,140 1,382,930 0.164 2018-01-04
7 2017-10-17 8,412,500 -300,000 0.04 21,084,072,140 1,371,238 0.163 2017-10-13
8 2017-05-23 8,712,500 -20,000 0.04 21,084,072,140 3,397,875 0.390 2017-05-19
9 2017-02-14 8,732,500 -100,000 0.04 21,084,072,140 4,366,250 0.500 2017-02-10
10 2017-01-20 8,832,500 -200,000 0.04 21,084,072,140 4,239,600 0.480 2017-01-18
11 2017-01-19 9,032,500 200,000 0.04 21,084,072,140 4,064,625 0.450 2017-01-17
12 2016-12-30 8,832,500 -150,000 0.04 21,084,072,140 3,930,463 0.445 2016-12-28
13 2016-12-19 8,982,500 -100,000 0.04 21,084,072,140 4,221,775 0.470 2016-12-15
14 2016-12-14 9,082,500 100,000 0.04 21,084,072,140 4,405,013 0.485 2016-12-12
15 2016-12-08 8,982,500 100,000 0.04 21,084,072,140 4,850,550 0.540 2016-12-06
16 2016-12-07 8,882,500 -100,000 0.04 21,084,072,140 4,885,375 0.550 2016-12-05
17 2016-12-05 8,982,500 100,000 0.04 21,084,072,140 4,850,550 0.540 2016-12-01
18 2016-11-30 8,882,500 100,000 0.04 20,984,072,140 5,329,500 0.600 2016-11-28
19 2016-11-07 8,782,500 -40,000 0.04 20,984,072,140 5,181,675 0.590 2016-11-03
20 2016-11-03 8,822,500 -30,000 0.04 20,984,072,140 4,675,925 0.530 2016-11-01
21 2016-10-11 8,852,500 -100,000 0.04 20,984,072,140 4,514,775 0.510 2016-10-06
22 2016-10-05 8,952,500 100,000 0.04 20,984,072,140 4,252,438 0.475 2016-10-03
23 2016-09-30 8,852,500 -30,000 0.04 20,984,072,140 4,691,825 0.530 2016-09-28
24 2016-09-27 8,882,500 100,000 0.04 20,984,072,140 4,796,550 0.540 2016-09-23
25 2016-09-21 8,782,500 100,000 0.04 20,984,072,140 5,093,850 0.580 2016-09-19
26 2016-09-06 8,682,500 100,000 0.04 20,604,072,140 3,993,950 0.460 2016-09-02
27 2016-06-29 8,582,500 -300,000 0.04 20,604,072,140 3,433,000 0.400 2016-06-27
28 2016-06-28 8,882,500 240,000 0.04 20,604,072,140 3,464,175 0.390 2016-06-24
29 2016-06-27 8,642,500 60,000 0.04 20,554,072,140 3,629,850 0.420 2016-06-23
30 2016-06-13 8,582,500 -110,000 0.04 20,554,072,140 4,205,425 0.490 2016-06-08
31 2016-06-10 8,692,500 -100,000 0.04 20,554,072,140 4,433,175 0.510 2016-06-07
32 2016-06-07 8,792,500 -100,000 0.04 20,554,072,140 4,264,363 0.485 2016-06-03
33 2016-06-01 8,892,500 -100,000 0.04 20,554,072,140 3,823,775 0.430 2016-05-30
34 2016-05-31 8,992,500 100,000 0.04 20,554,072,140 4,046,625 0.450 2016-05-27
35 2016-05-27 8,892,500 -300,000 0.04 20,554,072,140 3,734,850 0.420 2016-05-25
36 2016-05-24 9,192,500 300,000 0.04 20,554,072,140 3,677,000 0.400 2016-05-20
37 2016-05-23 8,892,500 -550,000 0.04 20,554,072,140 3,690,388 0.415 2016-05-19
38 2016-05-20 9,442,500 400,000 0.05 20,554,072,140 3,729,788 0.395 2016-05-18
39 2016-05-19 9,042,500 -1,100,000 0.04 20,554,072,140 3,617,000 0.400 2016-05-17
40 2016-05-18 10,142,500 -10,000 0.05 20,554,072,140 4,006,288 0.395 2016-05-16
41 2016-05-17 10,152,500 400,000 0.05 20,554,072,140 3,857,950 0.380 2016-05-13
42 2016-05-16 9,752,500 200,000 0.05 20,554,072,140 3,608,425 0.370 2016-05-12
43 2016-05-13 9,552,500 -90,000 0.05 20,554,072,140 3,773,238 0.395 2016-05-11
44 2016-05-12 9,642,500 -10,000 0.05 20,554,072,140 4,049,850 0.420 2016-05-10
45 2016-05-11 9,652,500 -390,000 0.05 20,554,072,140 3,716,213 0.385 2016-05-09
46 2016-05-10 10,042,500 -240,000 0.05 20,554,072,140 4,318,275 0.430 2016-05-06
47 2016-05-09 10,282,500 100,000 0.05 20,554,072,140 5,141,250 0.500 2016-05-05
48 2016-05-06 10,182,500 100,000 0.05 20,554,072,140 5,294,900 0.520 2016-05-04
49 2016-05-05 10,082,500 1,040,000 0.05 20,554,072,140 5,242,900 0.520 2016-05-03
50 2016-04-05 9,042,500 -100,000 0.04 20,554,072,140 5,606,350 0.620 2016-03-31
51 2016-03-22 9,142,500 -60,000 0.04 20,554,072,140 5,485,500 0.600 2016-03-18
52 2016-03-17 9,202,500 -50,000 0.04 20,554,072,140 4,969,350 0.540 2016-03-15
53 2016-03-15 9,252,500 50,000 0.05 20,554,072,140 4,811,300 0.520 2016-03-11
54 2016-03-09 9,202,500 -100,000 0.04 20,554,072,140 5,613,525 0.610 2016-03-07
55 2016-03-04 9,302,500 150,000 0.05 20,554,072,140 5,674,525 0.610 2016-03-02
56 2016-02-23 9,152,500 -200,000 0.04 20,554,072,140 5,857,600 0.640 2016-02-19
57 2016-02-17 9,352,500 200,000 0.05 20,554,072,140 5,892,075 0.630 2016-02-15
58 2016-02-11 9,152,500 -100,000 0.04 20,554,072,140 5,949,125 0.650 2016-02-04
59 2016-02-05 9,252,500 100,000 0.05 20,554,072,140 5,551,500 0.600 2016-02-03
60 2016-02-02 9,152,500 -300,000 0.04 20,554,072,140 6,223,700 0.680 2016-01-29
61 2016-02-01 9,452,500 300,000 0.05 20,554,072,140 6,333,175 0.670 2016-01-28
62 2016-01-22 9,152,500 -80,000 0.04 20,554,072,140 6,955,900 0.760 2016-01-20
63 2016-01-21 9,232,500 80,000 0.04 20,554,072,140 7,293,675 0.790 2016-01-19
64 2016-01-18 9,152,500 -120,000 0.04 20,554,072,140 5,857,600 0.640 2016-01-14
65 2016-01-06 9,272,500 -220,000 0.05 20,554,072,140 6,119,850 0.660 2016-01-04
66 2016-01-05 9,492,500 -300,000 0.05 20,554,072,140 6,359,975 0.670 2015-12-30
67 2016-01-04 9,792,500 20,000 0.05 20,554,072,140 6,071,350 0.620 2015-12-29
68 2015-12-30 9,772,500 200,000 0.05 20,554,072,140 6,254,400 0.640 2015-12-28
69 2015-12-29 9,572,500 -100,000 0.05 20,554,072,140 6,700,750 0.700 2015-12-23
70 2015-12-28 9,672,500 100,000 0.05 20,554,072,140 6,770,750 0.700 2015-12-22
71 2015-12-23 9,572,500 300,000 0.05 20,550,072,140 6,796,475 0.710 2015-12-21
72 2015-12-22 9,272,500 -50,000 0.05 20,550,072,140 6,861,650 0.740 2015-12-18
73 2015-12-18 9,322,500 -100,000 0.05 20,550,072,140 6,712,200 0.720 2015-12-16
74 2015-12-17 9,422,500 -60,000 0.05 20,550,072,140 6,689,975 0.710 2015-12-15
75 2015-12-16 9,482,500 -50,000 0.05 20,550,072,140 6,542,925 0.690 2015-12-14
76 2015-12-15 9,532,500 100,000 0.05 20,550,072,140 6,958,725 0.730 2015-12-11
77 2015-12-14 9,432,500 60,000 0.05 20,550,072,140 7,074,375 0.750 2015-12-10
78 2015-12-11 9,372,500 100,000 0.05 20,550,072,140 7,123,100 0.760 2015-12-09
79 2015-12-07 9,272,500 -680,000 0.05 20,550,072,140 7,418,000 0.800 2015-12-03
80 2015-12-04 9,952,500 -300,000 0.05 20,550,072,140 7,762,950 0.780 2015-12-02
81 2015-12-02 10,252,500 980,000 0.05 20,550,072,140 7,996,950 0.780 2015-11-30
82 2015-12-01 9,272,500 170,000 0.05 20,550,072,140 7,974,350 0.860 2015-11-27
83 2015-11-30 9,102,500 50,000 0.04 20,550,072,140 8,101,225 0.890 2015-11-26
84 2015-11-26 9,052,500 -200,000 0.04 20,550,072,140 8,237,775 0.910 2015-11-24
85 2015-11-25 9,252,500 -300,000 0.05 20,550,072,140 8,234,725 0.890 2015-11-23
86 2015-11-23 9,552,500 -500,000 0.05 20,550,072,140 8,501,725 0.890 2015-11-19
87 2015-11-20 10,052,500 -200,000 0.05 20,550,072,140 9,147,775 0.910 2015-11-18
88 2015-11-19 10,252,500 -100,000 0.05 20,550,072,140 9,124,725 0.890 2015-11-17
89 2015-11-17 10,352,500 1,000,000 0.05 20,550,072,140 9,317,250 0.900 2015-11-13
90 2015-11-16 9,352,500 -20,000 0.05 20,550,072,140 8,697,825 0.930 2015-11-12
91 2015-11-13 9,372,500 -310,000 0.05 20,550,072,140 9,466,225 1.010 2015-11-11
92 2015-11-12 9,682,500 -320,000 0.05 20,550,072,140 7,939,650 0.820 2015-11-10
93 2015-11-09 10,002,500 -420,000 0.05 20,550,072,140 7,801,950 0.780 2015-11-05
94 2015-11-06 10,422,500 60,000 0.05 20,550,072,140 7,295,750 0.700 2015-11-04
95 2015-11-05 10,362,500 320,000 0.05 20,550,072,140 7,979,125 0.770 2015-11-03
96 2015-11-03 10,042,500 210,000 0.05 20,550,072,140 8,335,275 0.830 2015-10-30
97 2015-11-02 9,832,500 170,000 0.05 20,550,072,140 8,652,600 0.880 2015-10-29
98 2015-10-30 9,662,500 -1,000,000 0.05 20,550,072,140 8,696,250 0.900 2015-10-28
99 2015-10-29 10,662,500 330,000 0.05 20,550,072,140 9,596,250 0.900 2015-10-27
100 2015-10-28 10,332,500 700,000 0.05 20,550,072,140 9,919,200 0.960 2015-10-26
101 2015-10-27 9,632,500 7,000,000 0.05 20,550,072,140 8,861,900 0.920 2015-10-23
102 2015-10-26 2,632,500 350,000 0.01 20,550,072,140 2,316,600 0.880 2015-10-22
103 2015-10-22 2,282,500 550,000 0.01 20,550,072,140 2,305,325 1.010 2015-10-19
104 2015-10-20 1,732,500 -380,000 0.01 20,550,072,140 1,905,750 1.100 2015-10-16
105 2015-10-19 2,112,500 -120,000 0.01 20,550,072,140 2,133,625 1.010 2015-10-15
106 2015-10-15 2,232,500 100,000 0.01 20,550,072,140 2,321,800 1.040 2015-10-13
107 2015-10-14 2,132,500 440,000 0.01 20,550,072,140 2,345,750 1.100 2015-10-12
108 2015-10-08 1,692,500 -200,000 0.01 20,550,072,140 2,031,000 1.200 2015-10-06
109 2015-10-05 1,892,500 200,000 0.01 20,550,072,140 2,195,300 1.160 2015-09-30
110 2015-10-02 1,692,500 -300,000 0.01 20,550,072,140 2,047,925 1.210 2015-09-29
111 2015-09-30 1,992,500 100,000 0.01 20,550,072,140 2,490,625 1.250 2015-09-25
112 2015-09-25 1,892,500 -200,000 0.01 20,550,072,140 2,573,800 1.360 2015-09-23
113 2015-09-24 2,092,500 200,000 0.01 20,550,072,140 2,783,025 1.330 2015-09-22
114 2015-09-23 1,892,500 200,000 0.01 20,550,072,140 2,611,650 1.380 2015-09-21
115 2015-09-22 1,692,500 -400,000 0.01 20,550,072,140 2,589,525 1.530 2015-09-18
116 2015-09-21 2,092,500 400,000 0.01 20,550,072,140 2,992,275 1.430 2015-09-17
117 2015-09-18 1,692,500 -200,000 0.01 20,550,072,140 2,403,350 1.420 2015-09-16
118 2015-09-16 1,892,500 200,000 0.01 20,550,072,140 2,706,275 1.430 2015-09-14
119 2015-09-14 1,692,500 -200,000 0.01 20,550,072,140 2,538,750 1.500 2015-09-10
120 2015-09-11 1,892,500 200,000 0.01 20,550,072,140 2,706,275 1.430 2015-09-09
121 2015-09-02 1,692,500 300,000 0.01 20,550,072,140 3,114,200 1.840 2015-08-31
122 2015-08-31 1,392,500 -20,000 0.01 20,550,072,140 2,548,275 1.830 2015-08-27
123 2015-08-07 1,412,500 190,000 0.01 20,450,072,140 1,553,750 1.100 2015-08-05
124 2015-07-22 1,222,500 10,000 0.01 20,450,072,140 2,004,900 1.640 2015-07-20
125 2015-07-21 1,212,500 110,000 0.01 20,450,072,140 2,049,125 1.690 2015-07-17
126 2015-07-20 1,102,500 -20,000 0.01 20,450,072,140 1,808,100 1.640 2015-07-16
127 2015-07-16 1,122,500 20,000 0.01 20,450,072,140 1,874,575 1.670 2015-07-14
128 2015-07-15 1,102,500 -200,000 0.01 20,450,072,140 1,885,275 1.710 2015-07-13
129 2015-07-14 1,302,500 -300,000 0.01 20,450,072,140 2,097,025 1.610 2015-07-10
130 2015-06-30 1,602,500 -100,000 0.01 20,450,072,140 4,006,250 2.500 2015-06-26
131 2015-06-18 1,702,500 -2,500,000 0.01 20,450,072,140 3,728,475 2.190 2015-06-16
132 2015-06-09 4,202,500 1,200,000 0.02 20,349,072,140 6,051,600 1.440 2015-06-05
133 2015-06-08 3,002,500 800,000 0.01 20,349,072,140 3,903,250 1.300 2015-06-04
134 2015-05-26 2,202,500 -1,500,000 0.01 20,349,072,140 2,665,025 1.210 2015-05-21
135 2015-05-21 3,702,500 -100,000 0.02 20,349,072,140 3,110,100 0.840 2015-05-19
136 2015-05-20 3,802,500 100,000 0.02 20,349,072,140 2,041,943 0.537 2015-05-18
137 2015-04-22 3,702,500 600,000 0.02 20,154,072,140 407,275 0.110 2015-04-20
138 2015-04-21 3,102,500 500,000 0.02 20,154,072,140 397,120 0.128 2015-04-17
139 2012-05-16 2,602,500 867,500 0.01 20,154,072,140 83,280 0.032 2012-05-14
140 2012-04-16 1,735,000 1,301,250 0.01 12,130,000,000 55,520 0.032 2012-04-12
141 2012-04-13 433,750 -1,301,250 0.00 12,130,000,000 13,880 0.032 2012-04-11
142 2008-03-25 1,735,000 -15,000 0.01 12,130,000,000 253,310 0.146 2008-03-19
143 2008-02-04 1,750,000 1,662,500 0.01 12,130,000,000 217,000 0.124 2008-01-31
144 2008-01-21 87,500 -1,662,500 0.00 12,130,000,000 10,325 0.118 2008-01-17
145 2007-09-20 1,750,000 750,000 0.01 12,080,000,000 220,500 0.126 2007-09-18
146 2007-08-30 1,000,000 1,000,000 0.01 12,080,000,000 143,000 0.143 2007-08-28

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