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

Funderstone Securities Limited

CCASSID: B01324

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 2026-02-05 0.011 2026-02-03
2 2026-02-04 0.010 2026-02-02
3 2026-02-03 0.011 2026-01-30
4 2023-01-16 500,000 -40,000 0.00 21,084,072,140 8,000 0.016 2023-01-12
5 2021-08-23 540,000 -990,000 0.00 21,084,072,140 10,260 0.019 2021-08-19
6 2021-07-28 1,530,000 -10,000 0.01 21,084,072,140 32,130 0.021 2021-07-26
7 2021-06-03 1,540,000 1,000,000 0.01 21,084,072,140 38,500 0.025 2021-06-01
8 2021-05-31 540,000 -600,000 0.00 21,084,072,140 13,500 0.025 2021-05-27
9 2021-05-06 1,140,000 600,000 0.01 21,084,072,140 26,220 0.023 2021-05-04
10 2019-04-17 540,000 500,000 0.00 21,084,072,140 17,280 0.032 2019-04-15
11 2018-04-19 40,000 -200,000 0.00 21,084,072,140 6,560 0.164 2018-04-17
12 2017-11-06 240,000 200,000 0.00 21,084,072,140 40,560 0.169 2017-11-02
13 2015-10-19 40,000 20,000 0.00 20,550,072,140 40,400 1.010 2015-10-15
14 2015-09-24 20,000 20,000 0.00 20,550,072,140 26,600 1.330 2015-09-22
15 2015-08-31 0 -20,000 0.00 20,550,072,140 0 1.830 2015-08-27
16 2015-07-22 20,000 20,000 0.00 20,450,072,140 32,800 1.640 2015-07-20
17 2015-07-21 0 -370,000 0.00 20,450,072,140 0 1.690 2015-07-17
18 2015-07-20 370,000 -100,000 0.00 20,450,072,140 606,800 1.640 2015-07-16
19 2015-07-17 470,000 -550,000 0.00 20,450,072,140 733,200 1.560 2015-07-15
20 2015-07-16 1,020,000 -10,000 0.00 20,450,072,140 1,703,400 1.670 2015-07-14
21 2015-07-15 1,030,000 -980,000 0.01 20,450,072,140 1,761,300 1.710 2015-07-13
22 2015-07-14 2,010,000 10,000 0.01 20,450,072,140 3,236,100 1.610 2015-07-10
23 2015-07-13 2,000,000 2,000,000 0.01 20,450,072,140 3,960,000 1.980 2015-07-09
24 2015-07-07 0 -900,000 0.00 20,450,072,140 0 1.830 2015-07-03
25 2015-07-06 900,000 -300,000 0.00 20,450,072,140 1,935,000 2.150 2015-07-02
26 2015-06-15 1,200,000 -200,000 0.01 20,349,072,140 3,192,000 2.660 2015-06-11
27 2015-06-12 1,400,000 -1,200,000 0.01 20,349,072,140 2,786,000 1.990 2015-06-10
28 2015-06-11 2,600,000 -200,000 0.01 20,349,072,140 4,420,000 1.700 2015-06-09
29 2015-06-10 2,800,000 -100,000 0.01 20,349,072,140 4,032,000 1.440 2015-06-08
30 2015-06-03 2,900,000 2,800,000 0.01 20,349,072,140 3,480,000 1.200 2015-06-01
31 2015-05-27 100,000 -400,000 0.00 20,349,072,140 91,000 0.910 2015-05-22
32 2015-05-26 500,000 -1,500,000 0.00 20,349,072,140 605,000 1.210 2015-05-21
33 2015-05-22 2,000,000 500,000 0.01 20,349,072,140 2,400,000 1.200 2015-05-20
34 2015-05-21 1,500,000 1,500,000 0.01 20,349,072,140 1,260,000 0.840 2015-05-19
35 2014-07-16 0 -3,900,000 0.00 20,154,072,140 0 0.037 2014-07-14
36 2014-07-15 3,900,000 -2,000,000 0.02 20,154,072,140 144,300 0.037 2014-07-11
37 2014-07-14 5,900,000 -1,000,000 0.03 20,154,072,140 218,300 0.037 2014-07-10
38 2014-07-11 6,900,000 -1,000,000 0.03 20,154,072,140 255,300 0.037 2014-07-09
39 2014-07-10 7,900,000 -1,000,000 0.04 20,154,072,140 292,300 0.037 2014-07-08
40 2014-07-09 8,900,000 -4,000,000 0.04 20,154,072,140 329,300 0.037 2014-07-07
41 2014-06-26 12,900,000 -1,900,000 0.06 20,154,072,140 425,700 0.033 2014-06-24
42 2014-06-25 14,800,000 -15,200,000 0.07 20,154,072,140 458,800 0.031 2014-06-23
43 2014-06-24 30,000,000 -20,000,000 0.15 20,154,072,140 1,050,000 0.035 2014-06-20
44 2013-09-05 50,000,000 50,000,000 0.25 20,154,072,140 1,300,000 0.026 2013-09-03
45 2013-08-08 0 -2,000,000 0.00 20,154,072,140 0 0.022 2013-08-06
46 2013-08-02 2,000,000 2,000,000 0.01 20,154,072,140 32,000 0.016 2013-07-31
47 2007-11-07 0 -750,000 0.00 12,130,000,000 0 0.147 2007-11-05
48 2007-11-05 750,000 -250,000 0.01 12,130,000,000 90,000 0.120 2007-11-01
49 2007-08-09 1,000,000 -250,000 0.01 12,080,000,000 54,000 0.054 2007-08-07
50 2007-07-27 1,250,000 -1,250,000 0.01 12,067,500,000 175,000 0.140 2007-07-25
51 2007-07-25 2,500,000 -1,250,000 0.02 12,067,500,000 242,500 0.097 2007-07-23
52 2007-07-19 3,750,000 -1,250,000 0.03 12,067,500,000 187,500 0.050 2007-07-17
53 2007-07-17 5,000,000 500,000 0.04 12,067,500,000 210,000 0.042 2007-07-13
54 2007-07-12 4,500,000 -750,000 0.04 12,067,500,000 198,000 0.044 2007-07-10
55 2007-07-06 5,250,000 -1,000,000 0.04 12,067,500,000 152,250 0.029 2007-07-04

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