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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 2026-01-28 3,800,000 -1,200,000 0.02 21,084,072,140 38,000 0.010 2026-01-26
5 2025-11-24 5,000,000 1,000,000 0.02 21,084,072,140 50,000 0.010 2025-11-20
6 2025-04-16 4,000,000 -10,000 0.02 21,084,072,140 40,000 0.010 2025-04-14
7 2024-05-17 4,010,000 -1,000,000 0.02 21,084,072,140 52,130 0.013 2024-05-14
8 2023-02-08 5,010,000 1,000,000 0.02 21,084,072,140 70,140 0.014 2023-02-06
9 2023-01-16 4,010,000 -1,000,000 0.02 21,084,072,140 64,160 0.016 2023-01-12
10 2022-11-28 5,010,000 100,000 0.02 21,084,072,140 60,120 0.012 2022-11-24
11 2022-06-10 4,910,000 500,000 0.02 21,084,072,140 68,740 0.014 2022-06-08
12 2022-02-28 4,410,000 -1,000,000 0.02 21,084,072,140 57,330 0.013 2022-02-24
13 2022-02-23 5,410,000 1,000,000 0.03 21,084,072,140 70,330 0.013 2022-02-21
14 2022-02-22 4,410,000 500,000 0.02 21,084,072,140 61,740 0.014 2022-02-18
15 2021-05-31 3,910,000 -1,000,000 0.02 21,084,072,140 97,750 0.025 2021-05-27
16 2021-05-27 4,910,000 1,000,000 0.02 21,084,072,140 108,020 0.022 2021-05-25
17 2021-05-04 3,910,000 -1,000,000 0.02 21,084,072,140 97,750 0.025 2021-04-30
18 2021-04-29 4,910,000 -400,000 0.02 21,084,072,140 137,480 0.028 2021-04-27
19 2021-04-28 5,310,000 -270,000 0.03 21,084,072,140 95,580 0.018 2021-04-26
20 2021-04-27 5,580,000 -230,000 0.03 21,084,072,140 100,440 0.018 2021-04-23
21 2021-04-26 5,810,000 2,000,000 0.03 21,084,072,140 110,390 0.019 2021-04-22
22 2021-04-23 3,810,000 -3,000,000 0.02 21,084,072,140 76,200 0.020 2021-04-21
23 2021-04-22 6,810,000 3,000,000 0.03 21,084,072,140 129,390 0.019 2021-04-20
24 2021-04-21 3,810,000 -1,200,000 0.02 21,084,072,140 60,960 0.016 2021-04-19
25 2021-04-20 5,010,000 1,200,000 0.02 21,084,072,140 85,170 0.017 2021-04-16
26 2021-03-02 3,810,000 1,000,000 0.02 21,084,072,140 60,960 0.016 2021-02-26
27 2021-03-01 2,810,000 2,000,000 0.01 21,084,072,140 42,150 0.015 2021-02-25
28 2021-02-22 810,000 -1,300,000 0.00 21,084,072,140 13,770 0.017 2021-02-18
29 2021-02-17 2,110,000 -2,480,000 0.01 21,084,072,140 27,430 0.013 2021-02-10
30 2021-02-04 4,590,000 -700,000 0.02 21,084,072,140 55,080 0.012 2021-02-02
31 2021-02-03 5,290,000 -500,000 0.03 21,084,072,140 68,770 0.013 2021-02-01
32 2021-02-02 5,790,000 2,500,000 0.03 21,084,072,140 75,270 0.013 2021-01-29
33 2021-01-29 3,290,000 400,000 0.02 21,084,072,140 32,900 0.010 2021-01-27
34 2020-09-17 2,890,000 -10,000,000 0.01 21,084,072,140 34,680 0.012 2020-09-15
35 2020-09-16 12,890,000 -5,000,000 0.06 21,084,072,140 141,790 0.011 2020-09-14
36 2020-09-10 17,890,000 -1,010,000 0.08 21,084,072,140 196,790 0.011 2020-09-08
37 2020-09-09 18,900,000 -1,450,000 0.09 21,084,072,140 207,900 0.011 2020-09-07
38 2020-09-08 20,350,000 -10,000 0.10 21,084,072,140 203,500 0.010 2020-09-04
39 2020-09-07 20,360,000 -900,000 0.10 21,084,072,140 223,960 0.011 2020-09-03
40 2020-09-03 21,260,000 -2,000,000 0.10 21,084,072,140 255,120 0.012 2020-09-01
41 2018-03-28 23,260,000 -200,000 0.11 21,084,072,140 3,837,900 0.165 2018-03-26
42 2018-03-05 23,460,000 -300,000 0.11 21,084,072,140 4,105,500 0.175 2018-03-01
43 2017-10-13 23,760,000 300,000 0.11 21,084,072,140 3,967,920 0.167 2017-10-11
44 2017-03-14 23,460,000 50,000 0.11 21,084,072,140 10,205,100 0.435 2017-03-10
45 2016-12-15 23,410,000 50,000 0.11 21,084,072,140 11,236,800 0.480 2016-12-13
46 2016-11-24 23,360,000 -30,000 0.11 20,984,072,140 14,249,600 0.610 2016-11-22
47 2016-11-07 23,390,000 -30,000 0.11 20,984,072,140 13,800,100 0.590 2016-11-03
48 2016-09-28 23,420,000 -5,000 0.11 20,984,072,140 12,646,800 0.540 2016-09-26
49 2016-09-20 23,425,000 30,000 0.11 20,984,072,140 14,289,250 0.610 2016-09-15
50 2016-09-13 23,395,000 -100,000 0.11 20,984,072,140 14,504,900 0.620 2016-09-09
51 2016-09-12 23,495,000 100,000 0.11 20,984,072,140 14,566,900 0.620 2016-09-08
52 2016-09-09 23,395,000 -30,000 0.11 20,984,072,140 15,206,750 0.650 2016-09-07
53 2016-09-08 23,425,000 -6,050,000 0.11 20,604,072,140 14,757,750 0.630 2016-09-06
54 2016-09-07 29,475,000 50,000 0.14 20,604,072,140 16,506,000 0.560 2016-09-05
55 2016-05-10 29,425,000 20,000 0.14 20,554,072,140 12,652,750 0.430 2016-05-06
56 2016-05-05 29,405,000 30,000 0.14 20,554,072,140 15,290,600 0.520 2016-05-03
57 2016-04-27 29,375,000 -1,000,000 0.14 20,554,072,140 16,743,750 0.570 2016-04-25
58 2016-04-26 30,375,000 -1,300,000 0.15 20,554,072,140 17,313,750 0.570 2016-04-22
59 2016-04-25 31,675,000 -1,000,000 0.15 20,554,072,140 18,371,500 0.580 2016-04-21
60 2016-03-14 32,675,000 -120,000 0.16 20,554,072,140 17,317,750 0.530 2016-03-10
61 2016-03-11 32,795,000 -2,600,000 0.16 20,554,072,140 18,365,200 0.560 2016-03-09
62 2015-12-03 35,395,000 40,000 0.17 20,550,072,140 28,316,000 0.800 2015-12-01
63 2015-12-02 35,355,000 5,000 0.17 20,550,072,140 27,576,900 0.780 2015-11-30
64 2015-11-26 35,350,000 -10,000 0.17 20,550,072,140 32,168,500 0.910 2015-11-24
65 2015-11-24 35,360,000 -20,000 0.17 20,550,072,140 31,470,400 0.890 2015-11-20
66 2015-11-23 35,380,000 50,000 0.17 20,550,072,140 31,488,200 0.890 2015-11-19
67 2015-11-19 35,330,000 -10,000 0.17 20,550,072,140 31,443,700 0.890 2015-11-17
68 2015-11-16 35,340,000 170,000 0.17 20,550,072,140 32,866,200 0.930 2015-11-12
69 2015-11-13 35,170,000 -65,000 0.17 20,550,072,140 35,521,700 1.010 2015-11-11
70 2015-11-12 35,235,000 -140,000 0.17 20,550,072,140 28,892,700 0.820 2015-11-10
71 2015-11-10 35,375,000 140,000 0.17 20,550,072,140 27,238,750 0.770 2015-11-06
72 2015-11-09 35,235,000 -140,000 0.17 20,550,072,140 27,483,300 0.780 2015-11-05
73 2015-11-06 35,375,000 4,070,000 0.17 20,550,072,140 24,762,500 0.700 2015-11-04
74 2015-11-05 31,305,000 3,000,000 0.15 20,550,072,140 24,104,850 0.770 2015-11-03
75 2015-11-04 28,305,000 2,020,000 0.14 20,550,072,140 23,776,200 0.840 2015-11-02
76 2015-11-03 26,285,000 8,000,000 0.13 20,550,072,140 21,816,550 0.830 2015-10-30
77 2015-10-29 18,285,000 140,000 0.09 20,550,072,140 16,456,500 0.900 2015-10-27
78 2015-10-28 18,145,000 -140,000 0.09 20,550,072,140 17,419,200 0.960 2015-10-26
79 2015-10-27 18,285,000 9,050,000 0.09 20,550,072,140 16,822,200 0.920 2015-10-23
80 2015-10-26 9,235,000 520,000 0.04 20,550,072,140 8,126,800 0.880 2015-10-22
81 2015-10-19 8,715,000 20,000 0.04 20,550,072,140 8,802,150 1.010 2015-10-15
82 2015-09-30 8,695,000 20,000 0.04 20,550,072,140 10,868,750 1.250 2015-09-25
83 2015-09-07 8,675,000 -10,000 0.04 20,550,072,140 14,140,250 1.630 2015-09-02
84 2015-08-28 8,685,000 10,000 0.04 20,550,072,140 14,590,800 1.680 2015-08-26
85 2015-08-27 8,675,000 120,000 0.04 20,550,072,140 12,752,250 1.470 2015-08-25
86 2015-08-26 8,555,000 -700,000 0.04 20,550,072,140 11,378,150 1.330 2015-08-24
87 2015-08-14 9,255,000 -20,000 0.05 20,450,072,140 12,864,450 1.390 2015-08-12
88 2015-08-11 9,275,000 -30,000 0.05 20,450,072,140 12,799,500 1.380 2015-08-07
89 2015-08-10 9,305,000 50,000 0.05 20,450,072,140 10,886,850 1.170 2015-08-06
90 2015-08-07 9,255,000 -700,000 0.05 20,450,072,140 10,180,500 1.100 2015-08-05
91 2015-07-24 9,955,000 4,000,000 0.05 20,450,072,140 15,231,150 1.530 2015-07-22
92 2015-07-23 5,955,000 1,300,000 0.03 20,450,072,140 9,408,900 1.580 2015-07-21
93 2015-07-22 4,655,000 -510,000 0.02 20,450,072,140 7,634,200 1.640 2015-07-20
94 2015-07-21 5,165,000 210,000 0.03 20,450,072,140 8,728,850 1.690 2015-07-17
95 2015-07-20 4,955,000 300,000 0.02 20,450,072,140 8,126,200 1.640 2015-07-16
96 2015-07-16 4,655,000 -700,000 0.02 20,450,072,140 7,773,850 1.670 2015-07-14
97 2015-07-15 5,355,000 -400,000 0.03 20,450,072,140 9,157,050 1.710 2015-07-13
98 2015-07-14 5,755,000 3,500,000 0.03 20,450,072,140 9,265,550 1.610 2015-07-10
99 2015-07-13 2,255,000 45,000 0.01 20,450,072,140 4,464,900 1.980 2015-07-09
100 2015-07-09 2,210,000 -4,310,000 0.01 20,450,072,140 1,856,400 0.840 2015-07-07
101 2015-07-08 6,520,000 -10,000 0.03 20,450,072,140 10,106,000 1.550 2015-07-06
102 2015-07-07 6,530,000 -220,000 0.03 20,450,072,140 11,949,900 1.830 2015-07-03
103 2015-06-25 6,750,000 -200,000 0.03 20,450,072,140 15,525,000 2.300 2015-06-23
104 2015-06-19 6,950,000 50,000 0.03 20,450,072,140 19,390,500 2.790 2015-06-17
105 2015-06-17 6,900,000 -200,000 0.03 20,349,072,140 19,527,000 2.830 2015-06-15
106 2015-06-15 7,100,000 -500,000 0.03 20,349,072,140 18,886,000 2.660 2015-06-11
107 2015-06-12 7,600,000 400,000 0.04 20,349,072,140 15,124,000 1.990 2015-06-10
108 2015-06-11 7,200,000 220,000 0.04 20,349,072,140 12,240,000 1.700 2015-06-09
109 2015-06-10 6,980,000 -270,000 0.03 20,349,072,140 10,051,200 1.440 2015-06-08
110 2015-06-09 7,250,000 200,000 0.04 20,349,072,140 10,440,000 1.440 2015-06-05
111 2015-06-03 7,050,000 50,000 0.03 20,349,072,140 8,460,000 1.200 2015-06-01
112 2015-06-02 7,000,000 -100,000 0.03 20,349,072,140 7,560,000 1.080 2015-05-29
113 2015-06-01 7,100,000 -182,500 0.03 20,349,072,140 7,100,000 1.000 2015-05-28
114 2015-05-28 7,282,500 -125,000 0.04 20,349,072,140 6,896,528 0.947 2015-05-26
115 2015-05-27 7,407,500 407,500 0.04 20,349,072,140 6,740,825 0.910 2015-05-22
116 2015-05-26 7,000,000 -200,000 0.03 20,349,072,140 8,470,000 1.210 2015-05-21
117 2015-05-21 7,200,000 -1,800,000 0.04 20,349,072,140 6,048,000 0.840 2015-05-19
118 2015-05-20 9,000,000 -1,000,000 0.04 20,349,072,140 4,833,000 0.537 2015-05-18
119 2015-05-04 10,000,000 -16,485,000 0.05 20,154,072,140 3,750,000 0.375 2015-04-29
120 2015-04-30 26,485,000 -14,350,000 0.13 20,154,072,140 8,819,505 0.333 2015-04-28
121 2015-04-29 40,835,000 100,000 0.20 20,154,072,140 10,208,750 0.250 2015-04-27
122 2015-04-24 40,735,000 -1,000,000 0.20 20,154,072,140 5,295,550 0.130 2015-04-22
123 2015-04-23 41,735,000 -3,200,000 0.21 20,154,072,140 4,882,995 0.117 2015-04-21
124 2015-04-22 44,935,000 4,200,000 0.22 20,154,072,140 4,942,850 0.110 2015-04-20
125 2015-04-21 40,735,000 -6,900,000 0.20 20,154,072,140 5,214,080 0.128 2015-04-17
126 2015-04-20 47,635,000 4,500,000 0.24 20,154,072,140 4,048,975 0.085 2015-04-16
127 2015-04-16 43,135,000 -1,000,000 0.21 20,154,072,140 1,854,805 0.043 2015-04-14
128 2015-04-13 44,135,000 -3,200,000 0.22 20,154,072,140 1,765,400 0.040 2015-04-09
129 2015-04-09 47,335,000 2,000,000 0.23 20,154,072,140 1,656,725 0.035 2015-04-02
130 2013-12-30 45,335,000 -2,000,000 0.22 20,154,072,140 2,176,080 0.048 2013-12-23
131 2013-12-27 47,335,000 -300,000 0.23 20,154,072,140 2,224,745 0.047 2013-12-20
132 2013-12-18 47,635,000 1,000,000 0.24 20,154,072,140 2,048,305 0.043 2013-12-16
133 2013-12-16 46,635,000 1,000,000 0.23 20,154,072,140 2,285,115 0.049 2013-12-12
134 2013-12-13 45,635,000 3,000,000 0.23 20,154,072,140 2,190,480 0.048 2013-12-11
135 2013-12-11 42,635,000 1,000,000 0.21 20,154,072,140 2,131,750 0.050 2013-12-09
136 2013-11-27 41,635,000 -300,000 0.21 20,154,072,140 1,956,845 0.047 2013-11-25
137 2013-11-22 41,935,000 100,000 0.21 20,154,072,140 2,641,905 0.063 2013-11-20
138 2013-11-21 41,835,000 -300,000 0.21 20,154,072,140 2,802,945 0.067 2013-11-19
139 2013-11-20 42,135,000 -200,000 0.21 20,154,072,140 2,401,695 0.057 2013-11-18
140 2013-11-19 42,335,000 700,000 0.21 20,154,072,140 1,989,745 0.047 2013-11-15
141 2013-10-09 41,635,000 -1,550,000 0.21 20,154,072,140 1,124,145 0.027 2013-10-07
142 2013-09-09 43,185,000 -700,000 0.21 20,154,072,140 1,209,180 0.028 2013-09-05
143 2013-08-23 43,885,000 -1,000,000 0.22 20,154,072,140 1,272,665 0.029 2013-08-21
144 2013-08-09 44,885,000 -2,000,000 0.22 20,154,072,140 1,122,125 0.025 2013-08-07
145 2013-08-08 46,885,000 3,000,000 0.23 20,154,072,140 1,031,470 0.022 2013-08-06
146 2013-08-07 43,885,000 -2,000,000 0.22 20,154,072,140 789,930 0.018 2013-08-05
147 2013-08-02 45,885,000 2,000,000 0.23 20,154,072,140 734,160 0.016 2013-07-31
148 2012-04-16 43,885,000 32,913,750 0.36 12,130,000,000 1,404,320 0.032 2012-04-12
149 2012-04-13 10,971,250 -32,913,750 0.09 12,130,000,000 351,080 0.032 2012-04-11
150 2008-04-25 43,885,000 -750,000 0.36 12,130,000,000 6,319,440 0.144 2008-04-23
151 2008-03-05 44,635,000 495,000 0.37 12,130,000,000 7,320,140 0.164 2008-03-03
152 2008-02-27 44,140,000 -510,000 0.36 12,130,000,000 5,473,360 0.124 2008-02-25
153 2008-02-20 44,650,000 -600,000 0.37 12,130,000,000 5,536,600 0.124 2008-02-18
154 2008-02-04 45,250,000 42,987,500 0.37 12,130,000,000 5,611,000 0.124 2008-01-31
155 2008-01-21 2,262,500 -42,987,500 0.02 12,130,000,000 266,975 0.118 2008-01-17
156 2008-01-17 45,250,000 1,750,000 0.37 12,130,000,000 5,701,500 0.126 2008-01-15
157 2008-01-15 43,500,000 500,000 0.36 12,130,000,000 5,350,500 0.123 2008-01-11
158 2008-01-14 43,000,000 750,000 0.35 12,130,000,000 5,246,000 0.122 2008-01-10
159 2007-12-21 42,250,000 750,000 0.35 12,130,000,000 5,196,750 0.123 2007-12-19
160 2007-12-17 41,500,000 3,000,000 0.34 12,130,000,000 6,557,000 0.158 2007-12-13
161 2007-12-14 38,500,000 8,000,000 0.32 12,130,000,000 6,160,000 0.160 2007-12-12
162 2007-12-07 30,500,000 -500,000 0.25 12,130,000,000 4,392,000 0.144 2007-12-05
163 2007-12-06 31,000,000 -5,000,000 0.26 12,130,000,000 4,278,000 0.138 2007-12-04
164 2007-11-30 36,000,000 5,000,000 0.30 12,130,000,000 4,968,000 0.138 2007-11-28
165 2007-11-28 31,000,000 250,000 0.26 12,130,000,000 3,844,000 0.124 2007-11-26
166 2007-11-13 30,750,000 7,000,000 0.25 12,130,000,000 4,489,500 0.146 2007-11-09
167 2007-11-09 23,750,000 -250,000 0.20 12,130,000,000 3,467,500 0.146 2007-11-07
168 2007-11-08 24,000,000 7,000,000 0.20 12,130,000,000 3,552,000 0.148 2007-11-06
169 2007-11-07 17,000,000 15,000,000 0.14 12,130,000,000 2,499,000 0.147 2007-11-05
170 2007-11-02 2,000,000 500,000 0.02 12,130,000,000 248,000 0.124 2007-10-31
171 2007-09-24 1,500,000 1,500,000 0.01 12,080,000,000 183,000 0.122 2007-09-20
172 2007-08-10 0 -500,000 0.00 12,080,000,000 0 0.080 2007-08-08
173 2007-08-09 500,000 500,000 0.00 12,080,000,000 27,000 0.054 2007-08-07

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