New Provenance Everlasting Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASSID: B01240
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 | 2021-02-18 | 4,084 | 1,000 | 0.00 | 21,084,072,140 | 53 | 0.013 | 2021-02-16 |
| 5 | 2018-09-12 | 3,084 | -6,648 | 0.00 | 21,084,072,140 | 197 | 0.064 | 2018-09-10 |
| 6 | 2018-08-16 | 9,732 | 5,000 | 0.00 | 21,084,072,140 | 380 | 0.039 | 2018-08-14 |
| 7 | 2018-08-15 | 4,732 | -20,000 | 0.00 | 21,084,072,140 | 194 | 0.041 | 2018-08-13 |
| 8 | 2018-06-20 | 24,732 | -5,116 | 0.00 | 21,084,072,140 | 1,509 | 0.061 | 2018-06-15 |
| 9 | 2017-11-14 | 29,848 | 5,000 | 0.00 | 21,084,072,140 | 4,716 | 0.158 | 2017-11-10 |
| 10 | 2017-10-23 | 24,848 | -4,252 | 0.00 | 21,084,072,140 | 3,926 | 0.158 | 2017-10-19 |
| 11 | 2017-06-27 | 29,100 | -100,000 | 0.00 | 21,084,072,140 | 10,622 | 0.365 | 2017-06-23 |
| 12 | 2017-06-15 | 129,100 | 100,000 | 0.00 | 21,084,072,140 | 48,413 | 0.375 | 2017-06-13 |
| 13 | 2017-06-06 | 29,100 | 5,000 | 0.00 | 21,084,072,140 | 10,913 | 0.375 | 2017-06-02 |
| 14 | 2017-02-27 | 24,100 | -1,000 | 0.00 | 21,084,072,140 | 11,207 | 0.465 | 2017-02-23 |
| 15 | 2017-01-17 | 25,100 | 100 | 0.00 | 21,084,072,140 | 10,919 | 0.435 | 2017-01-13 |
| 16 | 2016-09-09 | 25,000 | 20,000 | 0.00 | 20,984,072,140 | 16,250 | 0.650 | 2016-09-07 |
| 17 | 2016-05-12 | 5,000 | -10,000 | 0.00 | 20,554,072,140 | 2,100 | 0.420 | 2016-05-10 |
| 18 | 2016-05-09 | 15,000 | 10,000 | 0.00 | 20,554,072,140 | 7,500 | 0.500 | 2016-05-05 |
| 19 | 2015-09-14 | 5,000 | -10,000 | 0.00 | 20,550,072,140 | 7,500 | 1.500 | 2015-09-10 |
| 20 | 2015-09-11 | 15,000 | 10,000 | 0.00 | 20,550,072,140 | 21,450 | 1.430 | 2015-09-09 |
| 21 | 2015-07-14 | 5,000 | 5,000 | 0.00 | 20,450,072,140 | 8,050 | 1.610 | 2015-07-10 |
| 22 | 2015-06-19 | 0 | -100,000 | 0.00 | 20,450,072,140 | 0 | 2.790 | 2015-06-17 |
| 23 | 2015-06-18 | 100,000 | 50,000 | 0.00 | 20,450,072,140 | 219,000 | 2.190 | 2015-06-16 |
| 24 | 2015-06-15 | 50,000 | -48,000 | 0.00 | 20,349,072,140 | 133,000 | 2.660 | 2015-06-11 |
| 25 | 2015-06-09 | 98,000 | -100,000 | 0.00 | 20,349,072,140 | 141,120 | 1.440 | 2015-06-05 |
| 26 | 2015-06-08 | 198,000 | 100,000 | 0.00 | 20,349,072,140 | 257,400 | 1.300 | 2015-06-04 |
| 27 | 2015-06-05 | 98,000 | 50,500 | 0.00 | 20,349,072,140 | 117,012 | 1.194 | 2015-06-03 |
| 28 | 2015-05-27 | 47,500 | -100,000 | 0.00 | 20,349,072,140 | 43,225 | 0.910 | 2015-05-22 |
| 29 | 2015-05-26 | 147,500 | 60,000 | 0.00 | 20,349,072,140 | 178,475 | 1.210 | 2015-05-21 |
| 30 | 2015-05-22 | 87,500 | 40,000 | 0.00 | 20,349,072,140 | 105,000 | 1.200 | 2015-05-20 |
| 31 | 2015-05-21 | 47,500 | -100,000 | 0.00 | 20,349,072,140 | 39,900 | 0.840 | 2015-05-19 |
| 32 | 2015-05-20 | 147,500 | 75,000 | 0.00 | 20,349,072,140 | 79,208 | 0.537 | 2015-05-18 |
| 33 | 2015-05-19 | 72,500 | -100,000 | 0.00 | 20,349,072,140 | 27,913 | 0.385 | 2015-05-15 |
| 34 | 2015-05-18 | 172,500 | 95,000 | 0.00 | 20,349,072,140 | 65,550 | 0.380 | 2015-05-14 |
| 35 | 2015-04-24 | 77,500 | 30,000 | 0.00 | 20,154,072,140 | 10,075 | 0.130 | 2015-04-22 |
| 36 | 2015-04-23 | 47,500 | -100,000 | 0.00 | 20,154,072,140 | 5,558 | 0.117 | 2015-04-21 |
| 37 | 2015-04-22 | 147,500 | 50,000 | 0.00 | 20,154,072,140 | 16,225 | 0.110 | 2015-04-20 |
| 38 | 2015-04-21 | 97,500 | -37,500 | 0.00 | 20,154,072,140 | 12,480 | 0.128 | 2015-04-17 |
| 39 | 2015-04-20 | 135,000 | 60,000 | 0.00 | 20,154,072,140 | 11,475 | 0.085 | 2015-04-16 |
| 40 | 2015-02-03 | 75,000 | 50,000 | 0.00 | 20,154,072,140 | 2,100 | 0.028 | 2015-01-30 |
| 41 | 2014-07-18 | 25,000 | -100,000 | 0.00 | 20,154,072,140 | 875 | 0.035 | 2014-07-16 |
| 42 | 2014-07-16 | 125,000 | 30,000 | 0.00 | 20,154,072,140 | 4,625 | 0.037 | 2014-07-14 |
| 43 | 2014-07-08 | 95,000 | -100,000 | 0.00 | 20,154,072,140 | 3,515 | 0.037 | 2014-07-04 |
| 44 | 2014-07-07 | 195,000 | 140,000 | 0.00 | 20,154,072,140 | 7,020 | 0.036 | 2014-07-03 |
| 45 | 2014-07-04 | 55,000 | -100,000 | 0.00 | 20,154,072,140 | 1,925 | 0.035 | 2014-07-02 |
| 46 | 2014-07-02 | 155,000 | 60,000 | 0.00 | 20,154,072,140 | 5,425 | 0.035 | 2014-06-27 |
| 47 | 2014-01-14 | 95,000 | 50,000 | 0.00 | 20,154,072,140 | 4,370 | 0.046 | 2014-01-10 |
| 48 | 2013-11-25 | 45,000 | -100,000 | 0.00 | 20,154,072,140 | 2,700 | 0.060 | 2013-11-21 |
| 49 | 2013-11-21 | 145,000 | 50,000 | 0.00 | 20,154,072,140 | 9,715 | 0.067 | 2013-11-19 |
| 50 | 2013-11-18 | 95,000 | 10,000 | 0.00 | 20,154,072,140 | 3,895 | 0.041 | 2013-11-14 |
| 51 | 2013-09-24 | 85,000 | -100,000 | 0.00 | 20,154,072,140 | 2,295 | 0.027 | 2013-09-19 |
| 52 | 2013-09-23 | 185,000 | 90,000 | 0.00 | 20,154,072,140 | 4,810 | 0.026 | 2013-09-18 |
| 53 | 2012-09-04 | 95,000 | 45,000 | 0.00 | 20,154,072,140 | 950 | 0.010 | 2012-08-31 |
| 54 | 2012-08-06 | 50,000 | 35,000 | 0.00 | 20,154,072,140 | 700 | 0.014 | 2012-08-02 |
| 55 | 2012-05-30 | 15,000 | 15,000 | 0.00 | 20,154,072,140 | 225 | 0.015 | 2012-05-28 |
| 56 | 2008-09-05 | 0 | -15,000 | 0.00 | 12,130,000,000 | 0 | 0.058 | 2008-09-03 |
| 57 | 2008-09-04 | 15,000 | 5,000 | 0.00 | 12,130,000,000 | 750 | 0.050 | 2008-09-02 |
| 58 | 2008-08-13 | 10,000 | 10,000 | 0.00 | 12,130,000,000 | 640 | 0.064 | 2008-08-11 |
| 59 | 2008-07-15 | 0 | -15,000 | 0.00 | 12,130,000,000 | 0 | 0.070 | 2008-07-11 |
| 60 | 2008-07-10 | 15,000 | 10,000 | 0.00 | 12,130,000,000 | 1,140 | 0.076 | 2008-07-08 |
| 61 | 2008-07-03 | 5,000 | -15,000 | 0.00 | 12,130,000,000 | 380 | 0.076 | 2008-06-30 |
| 62 | 2008-07-02 | 20,000 | 10,000 | 0.00 | 12,130,000,000 | 1,560 | 0.078 | 2008-06-27 |
| 63 | 2008-06-18 | 10,000 | 5,000 | 0.00 | 12,130,000,000 | 1,040 | 0.104 | 2008-06-16 |
| 64 | 2008-05-15 | 5,000 | -15,000 | 0.00 | 12,130,000,000 | 680 | 0.136 | 2008-05-13 |
| 65 | 2008-05-14 | 20,000 | 10,000 | 0.00 | 12,130,000,000 | 2,720 | 0.136 | 2008-05-09 |
| 66 | 2008-04-14 | 10,000 | -15,000 | 0.00 | 12,130,000,000 | 1,520 | 0.152 | 2008-04-10 |
| 67 | 2008-04-11 | 25,000 | 10,000 | 0.00 | 12,130,000,000 | 3,750 | 0.150 | 2008-04-09 |
| 68 | 2008-04-09 | 15,000 | 5,000 | 0.00 | 12,130,000,000 | 2,310 | 0.154 | 2008-04-07 |
| 69 | 2008-03-25 | 10,000 | -5,000 | 0.00 | 12,130,000,000 | 1,460 | 0.146 | 2008-03-19 |
| 70 | 2008-03-20 | 15,000 | 5,000 | 0.00 | 12,130,000,000 | 2,220 | 0.148 | 2008-03-18 |
| 71 | 2008-03-17 | 10,000 | 10,000 | 0.00 | 12,130,000,000 | 1,620 | 0.162 | 2008-03-13 |
| 72 | 2008-03-14 | 0 | -15,000 | 0.00 | 12,130,000,000 | 0 | 0.160 | 2008-03-12 |
| 73 | 2008-03-13 | 15,000 | -5,000 | 0.00 | 12,130,000,000 | 2,400 | 0.160 | 2008-03-11 |
| 74 | 2008-03-12 | 20,000 | 10,000 | 0.00 | 12,130,000,000 | 3,160 | 0.158 | 2008-03-10 |
| 75 | 2008-03-10 | 10,000 | -15,000 | 0.00 | 12,130,000,000 | 1,600 | 0.160 | 2008-03-06 |
| 76 | 2008-03-07 | 25,000 | 5,000 | 0.00 | 12,130,000,000 | 4,250 | 0.170 | 2008-03-05 |
| 77 | 2008-03-06 | 20,000 | 5,000 | 0.00 | 12,130,000,000 | 3,240 | 0.162 | 2008-03-04 |
| 78 | 2008-03-05 | 15,000 | -20,000 | 0.00 | 12,130,000,000 | 2,460 | 0.164 | 2008-03-03 |
| 79 | 2008-03-04 | 35,000 | 25,000 | 0.00 | 12,130,000,000 | 4,900 | 0.140 | 2008-02-29 |
| 80 | 2008-02-28 | 10,000 | 5,000 | 0.00 | 12,130,000,000 | 1,240 | 0.124 | 2008-02-26 |
| 81 | 2008-02-26 | 5,000 | 5,000 | 0.00 | 12,130,000,000 | 620 | 0.124 | 2008-02-22 |
| 82 | 2008-02-21 | 0 | -15,000 | 0.00 | 12,130,000,000 | 0 | 0.126 | 2008-02-19 |
| 83 | 2008-02-20 | 15,000 | 5,000 | 0.00 | 12,130,000,000 | 1,860 | 0.124 | 2008-02-18 |
| 84 | 2008-02-19 | 10,000 | 10,000 | 0.00 | 12,130,000,000 | 1,160 | 0.116 | 2008-02-15 |
| 85 | 2007-07-23 | 0 | -500,000 | 0.00 | 12,067,500,000 | 0 | 0.052 | 2007-07-19 |
| 86 | 2007-07-20 | 500,000 | 500,000 | 0.00 | 12,067,500,000 | 24,000 | 0.048 | 2007-07-18 |
Webb-site Database - Powered By Linux Group