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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2025-09-05 150,000 -20,000 0.00 21,084,072,140 1,500 0.010 2025-09-03
4 2024-09-13 170,000 -50,000 0.00 21,084,072,140 1,700 0.010 2024-09-11
5 2021-11-02 220,000 100,000 0.00 21,084,072,140 3,960 0.018 2021-10-29
6 2021-09-09 120,000 -110,000 0.00 21,084,072,140 2,160 0.018 2021-09-07
7 2021-09-08 230,000 110,000 0.00 21,084,072,140 4,140 0.018 2021-09-06
8 2021-07-21 120,000 50,000 0.00 21,084,072,140 2,280 0.019 2021-07-19
9 2020-07-21 70,000 -190,000 0.00 21,084,072,140 910 0.013 2020-07-17
10 2020-07-20 260,000 20,000 0.00 21,084,072,140 3,640 0.014 2020-07-16
11 2020-07-16 240,000 170,000 0.00 21,084,072,140 3,360 0.014 2020-07-14
12 2019-06-13 70,000 -880,000 0.00 21,084,072,140 1,820 0.026 2019-06-11
13 2019-05-15 950,000 -2,650,000 0.00 21,084,072,140 28,500 0.030 2019-05-10
14 2019-02-28 3,600,000 110,000 0.02 21,084,072,140 126,000 0.035 2019-02-26
15 2019-02-27 3,490,000 770,000 0.02 21,084,072,140 129,130 0.037 2019-02-25
16 2018-12-04 2,720,000 1,100,000 0.01 21,084,072,140 95,200 0.035 2018-11-30
17 2018-07-23 1,620,000 1,550,000 0.01 21,084,072,140 64,800 0.040 2018-07-19
18 2017-07-24 70,000 20,000 0.00 21,084,072,140 15,400 0.220 2017-07-20
19 2016-12-23 50,000 -20,000 0.00 21,084,072,140 21,500 0.430 2016-12-21
20 2015-11-12 70,000 -10,000 0.00 20,550,072,140 57,400 0.820 2015-11-10
21 2015-11-06 80,000 10,000 0.00 20,550,072,140 56,000 0.700 2015-11-04
22 2015-09-21 70,000 -40,000 0.00 20,550,072,140 100,100 1.430 2015-09-17
23 2015-09-02 110,000 40,000 0.00 20,550,072,140 202,400 1.840 2015-08-31
24 2015-08-28 70,000 -10,000 0.00 20,550,072,140 117,600 1.680 2015-08-26
25 2015-08-27 80,000 -100,000 0.00 20,550,072,140 117,600 1.470 2015-08-25
26 2015-08-26 180,000 10,000 0.00 20,550,072,140 239,400 1.330 2015-08-24
27 2015-08-19 170,000 10,000 0.00 20,450,072,140 246,500 1.450 2015-08-17
28 2015-08-12 160,000 10,000 0.00 20,450,072,140 214,400 1.340 2015-08-10
29 2015-08-11 150,000 -10,000 0.00 20,450,072,140 207,000 1.380 2015-08-07
30 2015-08-10 160,000 20,000 0.00 20,450,072,140 187,200 1.170 2015-08-06
31 2015-08-07 140,000 30,000 0.00 20,450,072,140 154,000 1.100 2015-08-05
32 2015-07-29 110,000 10,000 0.00 20,450,072,140 154,000 1.400 2015-07-27
33 2015-07-23 100,000 30,000 0.00 20,450,072,140 158,000 1.580 2015-07-21
34 2015-07-17 70,000 10,000 0.00 20,450,072,140 109,200 1.560 2015-07-15
35 2015-07-14 60,000 40,000 0.00 20,450,072,140 96,600 1.610 2015-07-10
36 2015-07-13 20,000 -60,000 0.00 20,450,072,140 39,600 1.980 2015-07-09
37 2015-07-03 80,000 10,000 0.00 20,450,072,140 196,000 2.450 2015-06-30
38 2015-07-02 70,000 60,000 0.00 20,450,072,140 175,000 2.500 2015-06-29
39 2015-06-26 10,000 10,000 0.00 20,450,072,140 23,100 2.310 2015-06-24
40 2015-06-01 0 -100,000 0.00 20,349,072,140 0 1.000 2015-05-28
41 2015-05-28 100,000 100,000 0.00 20,349,072,140 94,700 0.947 2015-05-26

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