NEW CENTURY GROUP HONG KONG LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00234  1972-11-24    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 0.034 2026-02-03
2 2026-02-04 0.034 2026-02-02
3 2025-10-03 15,305,293 -117,600 0.26 37 5,780,368,705 673,433 0.044 2025-09-30
4 2025-09-17 15,422,893 -63,000 0.27 38 5,780,368,705 539,801 0.035 2025-09-15
5 2025-03-28 15,485,893 7,896,000 0.27 39 5,780,368,705 449,091 0.029 2025-03-26
6 2025-02-11 7,589,893 240,000 0.13 39 5,780,368,705 204,927 0.027 2025-02-07
7 2025-01-02 7,349,893 -248,000 0.13 38 5,780,368,705 205,797 0.028 2024-12-27
8 2024-12-18 7,597,893 -400,000 0.13 39 5,780,368,705 227,937 0.030 2024-12-16
9 2024-07-16 7,997,893 -152,000 0.14 40 5,780,368,705 303,920 0.038 2024-07-12
10 2024-05-27 8,149,893 -31,500 0.14 41 5,780,368,705 383,045 0.047 2024-05-23
11 2024-01-19 8,181,393 96,000 0.14 42 5,780,368,705 294,530 0.036 2024-01-17
12 2023-03-17 8,085,393 -48,300 0.14 41 5,780,368,705 517,465 0.064 2023-03-15
13 2022-06-28 8,133,693 504,000 0.14 42 5,780,368,705 447,353 0.055 2022-06-24
14 2022-06-08 7,629,693 44,100 0.13 41 5,780,368,705 442,522 0.058 2022-06-06
15 2021-07-09 7,585,593 6,300 0.13 40 5,780,368,705 485,478 0.064 2021-07-07
16 2021-06-16 7,579,293 -432,000 0.13 39 5,780,368,705 469,916 0.062 2021-06-11
17 2021-01-29 8,011,293 -31,500 0.14 40 5,780,368,705 464,655 0.058 2021-01-27
18 2021-01-28 8,042,793 31,500 0.14 41 5,780,368,705 466,482 0.058 2021-01-26
19 2021-01-08 8,011,293 -25,200 0.14 40 5,780,368,705 472,666 0.059 2021-01-06
20 2021-01-07 8,036,493 -15,750 0.14 41 5,780,368,705 490,226 0.061 2021-01-05
21 2020-12-11 8,052,243 -96,000 0.14 42 5,780,368,705 555,605 0.069 2020-12-09
22 2020-10-30 8,148,243 96,000 0.14 43 5,780,368,705 529,636 0.065 2020-10-28
23 2020-09-29 8,052,243 -16,800 0.14 42 5,780,368,705 539,500 0.067 2020-09-25
24 2020-08-25 8,069,043 720,000 0.14 43 5,780,368,705 677,800 0.084 2020-08-21
25 2019-04-04 7,349,043 -52,290 0.13 42 5,780,368,705 977,423 0.133 2019-04-02
26 2019-03-01 7,401,333 -1,200,000 0.13 43 5,780,368,705 1,021,384 0.138 2019-02-27
27 2019-02-25 8,601,333 -1,408,000 0.15 44 5,780,368,705 1,186,984 0.138 2019-02-21
28 2018-11-20 10,009,333 21,000 0.17 44 5,780,368,705 1,271,185 0.127 2018-11-16
29 2018-10-18 9,988,333 -96,000 0.17 43 5,780,368,705 1,238,553 0.124 2018-10-15
30 2018-07-23 10,084,333 67,625 0.17 44 5,780,368,705 1,260,542 0.125 2018-07-19
31 2018-07-16 10,016,708 -67,625 0.17 43 5,780,368,705 1,252,089 0.125 2018-07-12
32 2018-06-07 10,084,333 -120,000 0.17 44 5,780,368,705 1,361,385 0.135 2018-06-05
33 2018-04-10 10,204,333 400,000 0.18 45 5,780,368,705 1,367,381 0.134 2018-04-06
34 2018-02-12 9,804,333 -31,500 0.17 44 5,780,368,705 1,313,781 0.134 2018-02-08
35 2018-02-08 9,835,833 31,500 0.17 45 5,780,368,705 1,278,658 0.130 2018-02-06
36 2017-07-26 9,804,333 -126,000 0.17 44 5,780,368,705 1,411,824 0.144 2017-07-24
37 2017-06-22 9,930,333 120,000 0.17 45 5,780,368,705 1,350,525 0.136 2017-06-20
38 2017-05-24 9,810,333 200,000 0.17 44 5,780,368,705 1,334,205 0.136 2017-05-22
39 2017-05-18 9,610,333 200,000 0.17 44 5,780,368,705 1,316,616 0.137 2017-05-16
40 2017-04-19 9,410,333 200,000 0.16 44 5,780,368,705 1,298,626 0.138 2017-04-13
41 2017-04-11 9,210,333 200,000 0.16 44 5,780,368,705 1,289,447 0.140 2017-04-07
42 2017-04-07 9,010,333 -48,000 0.16 44 5,780,368,705 1,279,467 0.142 2017-04-05
43 2017-03-30 9,058,333 200,000 0.16 45 5,780,368,705 1,277,225 0.141 2017-03-28
44 2017-03-20 8,858,333 200,000 0.15 45 5,780,368,705 1,266,742 0.143 2017-03-16
45 2017-03-08 8,658,333 -9,450 0.15 45 5,780,368,705 1,272,775 0.147 2017-03-06
46 2017-03-07 8,667,783 200,000 0.15 46 5,780,368,705 1,317,503 0.152 2017-03-03
47 2017-03-01 8,467,783 -44,100 0.15 46 5,780,368,705 1,244,764 0.147 2017-02-27
48 2017-02-21 8,511,883 288,000 0.15 47 5,780,368,705 1,276,782 0.150 2017-02-17
49 2016-10-07 8,223,883 48,000 0.14 47 5,780,368,705 1,159,568 0.141 2016-10-05
50 2016-08-25 8,175,883 -480,000 0.14 46 5,780,368,705 1,079,217 0.132 2016-08-23
51 2016-07-26 8,655,883 320,000 0.15 46 5,780,368,705 1,125,265 0.130 2016-07-22
52 2016-06-23 8,335,883 200,000 0.14 46 5,780,368,705 1,066,993 0.128 2016-06-21
53 2016-06-14 8,135,883 400,000 0.14 46 5,780,368,705 1,016,985 0.125 2016-06-10
54 2016-04-28 7,735,883 -6,476 0.13 45 5,780,368,705 1,021,137 0.132 2016-04-26
55 2015-09-08 7,742,359 24,000 0.13 46 5,780,368,705 1,083,930 0.140 2015-09-04
56 2015-09-02 7,718,359 400,000 0.13 45 5,780,368,705 1,119,162 0.145 2015-08-31
57 2015-08-28 7,318,359 192,000 0.13 44 5,780,368,705 1,009,934 0.138 2015-08-26
58 2015-08-13 7,126,359 1,096,000 0.12 44 5,780,368,705 1,090,333 0.153 2015-08-11
59 2015-07-03 6,030,359 800,000 0.10 44 5,780,368,705 1,230,193 0.204 2015-06-30
60 2015-06-11 5,230,359 -152,000 0.09 43 5,780,368,705 1,087,915 0.208 2015-06-09
61 2015-06-03 5,382,359 96,000 0.09 44 5,780,368,705 1,237,943 0.230 2015-06-01
62 2015-05-28 5,286,359 -400,000 0.09 43 5,780,368,705 988,549 0.187 2015-05-26
63 2015-05-14 5,686,359 704,000 0.10 44 5,780,368,705 1,017,858 0.179 2015-05-12
64 2015-05-05 4,982,359 -6,300 0.09 44 5,780,368,705 946,648 0.190 2015-04-30
65 2015-04-20 4,988,659 31,500 0.09 45 5,780,368,705 808,163 0.162 2015-04-16
66 2015-03-16 4,957,159 408,000 0.09 44 5,780,368,705 674,174 0.136 2015-03-12
67 2015-03-12 4,549,159 -12,600 0.08 43 5,780,368,705 627,784 0.138 2015-03-10
68 2015-02-13 4,561,759 400,000 0.08 44 5,780,368,705 615,837 0.135 2015-02-11
69 2015-01-06 4,161,759 -136,000 0.07 43 5,780,368,705 603,455 0.145 2015-01-02
70 2014-12-17 4,297,759 136,000 0.07 44 5,770,368,705 700,535 0.163 2014-12-15
71 2014-12-12 4,161,759 200,000 0.07 43 5,770,368,705 728,308 0.175 2014-12-10
72 2014-12-04 3,961,759 144,000 0.07 43 5,770,368,705 732,925 0.185 2014-12-02
73 2014-11-24 3,817,759 -2,080,000 0.07 43 5,767,768,705 572,664 0.150 2014-11-20
74 2014-09-19 5,897,759 320,000 0.10 44 5,767,768,705 955,437 0.162 2014-09-17
75 2014-09-05 5,577,759 96,000 0.10 44 5,767,768,705 898,019 0.161 2014-09-03
76 2014-08-27 5,481,759 -31,500 0.10 44 5,767,768,705 904,490 0.165 2014-08-25
77 2014-05-13 5,513,259 -6,300 0.10 45 5,767,768,705 804,936 0.146 2014-05-09
78 2014-01-13 5,519,559 6,300 0.10 46 5,766,968,705 872,090 0.158 2014-01-09
79 2013-12-09 5,513,259 152,000 0.10 45 5,766,968,705 860,068 0.156 2013-12-05
80 2013-09-11 5,361,259 -152,000 0.09 44 5,766,968,705 847,079 0.158 2013-09-09
81 2013-08-28 5,513,259 152,000 0.10 45 5,766,968,705 815,962 0.148 2013-08-26
82 2013-08-27 5,361,259 328,000 0.09 44 5,766,968,705 804,189 0.150 2013-08-23
83 2013-08-15 5,033,259 120,000 0.09 43 5,766,968,705 780,155 0.155 2013-08-12
84 2013-08-12 4,913,259 -24,000 0.09 43 5,766,968,705 756,642 0.154 2013-08-08
85 2013-07-17 4,937,259 105,000 0.09 44 5,766,968,705 760,338 0.154 2013-07-15
86 2013-02-05 4,832,259 -10,500 0.08 43 5,766,968,705 753,832 0.156 2013-02-01
87 2013-01-31 4,842,759 200,000 0.08 44 5,766,968,705 765,156 0.158 2013-01-29
88 2013-01-14 4,642,759 -152,000 0.08 44 5,766,968,705 747,484 0.161 2013-01-10
89 2013-01-10 4,794,759 -120,000 0.08 45 5,766,968,705 767,161 0.160 2013-01-08
90 2013-01-07 4,914,759 -63,000 0.09 45 5,766,968,705 791,276 0.161 2013-01-03
91 2012-12-05 4,977,759 24,000 0.09 46 5,766,968,705 781,508 0.157 2012-12-03
92 2012-12-04 4,953,759 152,000 0.09 45 5,766,968,705 762,879 0.154 2012-11-30
93 2012-11-08 4,801,759 -21,000 0.08 44 5,766,968,705 753,876 0.157 2012-11-06
94 2012-09-11 4,822,759 67,625 0.08 45 5,766,968,705 742,705 0.154 2012-09-07
95 2012-09-04 4,755,134 88,000 0.08 44 5,766,968,705 727,536 0.153 2012-08-31
96 2012-09-03 4,667,134 -48,720 0.08 44 5,766,968,705 714,072 0.153 2012-08-30
97 2012-06-01 4,715,854 480,000 0.08 45 5,766,968,705 683,799 0.145 2012-05-30
98 2011-12-14 4,235,854 6,300 0.07 45 5,766,968,705 779,397 0.184 2011-12-12
99 2011-01-26 4,229,554 -104,000 0.07 44 5,765,288,705 1,120,832 0.265 2011-01-24
100 2011-01-25 4,333,554 -120,000 0.08 45 5,765,288,705 910,046 0.210 2011-01-21
101 2011-01-24 4,453,554 -320,000 0.08 45 5,765,288,705 997,596 0.224 2011-01-20
102 2011-01-20 4,773,554 -160,000 0.08 45 5,765,288,705 916,522 0.192 2011-01-18
103 2010-12-28 4,933,554 -48,000 0.09 45 5,765,288,705 937,375 0.190 2010-12-22
104 2010-12-17 4,981,554 -1,000,000 0.09 45 5,765,288,705 861,809 0.173 2010-12-15
105 2010-10-21 5,981,554 -9,450 0.10 46 5,765,288,705 957,049 0.160 2010-10-19
106 2010-07-21 5,991,004 66,800 0.10 47 5,765,288,705 826,759 0.138 2010-07-19
107 2010-06-28 5,924,204 1,000,000 0.10 47 5,765,288,705 829,389 0.140 2010-06-24
108 2010-05-10 4,924,204 608,000 0.09 46 5,765,288,705 723,858 0.147 2010-05-06
109 2010-01-08 4,316,204 71,200 0.07 46 5,765,288,705 630,166 0.146 2010-01-06
110 2009-12-21 4,245,004 63,000 0.07 45 5,765,288,705 534,871 0.126 2009-12-17
111 2009-09-14 4,182,004 -151,200 0.07 44 5,765,288,705 572,935 0.137 2009-09-10
112 2009-08-17 4,333,204 151,200 0.08 45 5,765,288,705 619,648 0.143 2009-08-13
113 2009-08-13 4,182,004 67,600 0.07 44 5,765,288,705 577,117 0.138 2009-08-11
114 2009-03-27 4,114,404 104,000 0.07 43 5,765,288,705 370,296 0.090 2009-03-25
115 2009-01-14 4,010,404 34,000 0.07 43 5,765,288,705 376,978 0.094 2009-01-12
116 2008-11-24 3,976,404 -420 0.07 42 5,765,288,705 330,042 0.083 2008-11-20
117 2008-10-27 3,976,824 -20,160 0.07 43 5,765,288,705 322,123 0.081 2008-10-23
118 2008-09-19 3,996,984 67,200 0.07 45 5,765,288,705 447,662 0.112 2008-09-17
119 2008-09-17 3,929,784 -102 0.07 45 5,765,288,705 479,434 0.122 2008-09-12
120 2008-09-16 3,929,886 -16,190 0.07 46 5,765,288,705 475,516 0.121 2008-09-11
121 2008-09-12 3,946,076 8,000 0.07 47 5,765,288,705 497,206 0.126 2008-09-10
122 2008-09-08 3,938,076 187,624 0.07 46 5,765,288,705 488,321 0.124 2008-09-04
123 2008-09-04 3,750,452 -2,056 0.07 46 5,490,751,148 472,557 0.126 2008-09-02
124 2008-06-02 3,752,508 -1,953,044 0.07 46 5,490,751,148 555,371 0.148 2008-05-29
125 2008-05-20 5,705,552 -10,000 0.10 47 5,490,751,148 924,299 0.162 2008-05-16
126 2008-05-16 5,715,552 -64,000 0.10 47 5,490,751,148 903,057 0.158 2008-05-14
127 2008-04-10 5,779,552 896,000 0.11 47 5,490,751,148 866,933 0.150 2008-04-08
128 2008-03-26 4,883,552 18,000 0.09 46 5,490,751,148 722,766 0.148 2008-03-20
129 2008-03-19 4,865,552 -1,953,044 0.09 45 5,490,751,148 773,623 0.159 2008-03-17
130 2008-03-18 6,818,596 1,953,044 0.12 46 5,490,751,148 1,118,250 0.164 2008-03-14
131 2008-03-03 4,865,552 -624,800 0.09 45 5,490,751,148 846,606 0.174 2008-02-28
132 2008-02-20 5,490,352 -160,000 0.10 46 5,490,751,148 894,927 0.163 2008-02-18
133 2008-01-23 5,650,352 2,838,352 0.10 47 5,410,751,148 785,399 0.139 2008-01-21
134 2008-01-22 2,812,000 -2,838,352 0.05 13 5,410,751,148 396,492 0.141 2008-01-18
135 2008-01-14 5,650,352 -400,000 0.10 47 5,410,751,148 892,756 0.158 2008-01-10
136 2008-01-02 6,050,352 -320,000 0.11 48 5,410,751,148 980,157 0.162 2007-12-27
137 2007-12-04 6,370,352 -160,000 0.12 48 5,410,751,148 1,070,219 0.168 2007-11-30
138 2007-12-03 6,530,352 320,000 0.12 48 5,410,751,148 1,051,387 0.161 2007-11-29
139 2007-11-29 6,210,352 -16,000 0.11 48 5,410,751,148 999,867 0.161 2007-11-27
140 2007-11-26 6,226,352 104,000 0.12 48 5,410,751,148 1,058,480 0.170 2007-11-22
141 2007-11-05 6,122,352 -136,000 0.11 48 5,410,751,148 1,285,694 0.210 2007-11-01
142 2007-11-02 6,258,352 616,000 0.12 48 5,410,751,148 1,264,187 0.202 2007-10-31
143 2007-11-01 5,642,352 -64,000 0.10 47 5,410,751,148 1,252,602 0.222 2007-10-30
144 2007-10-30 5,706,352 200,000 0.11 47 5,410,751,148 1,261,104 0.221 2007-10-26
145 2007-10-25 5,506,352 -64,000 0.10 47 5,410,751,148 1,018,675 0.185 2007-10-23
146 2007-10-09 5,570,352 -824,000 0.10 47 5,410,751,148 1,086,219 0.195 2007-10-05
147 2007-10-08 6,394,352 -32,000 0.12 47 5,410,751,148 1,240,504 0.194 2007-10-04
148 2007-10-03 6,426,352 -224,000 0.12 47 5,410,751,148 1,362,387 0.212 2007-09-28
149 2007-09-27 6,650,352 -80,000 0.12 48 5,410,751,148 1,416,525 0.213 2007-09-24
150 2007-09-25 6,730,352 -16,000,000 0.12 48 5,410,751,148 1,473,947 0.219 2007-09-21
151 2007-09-24 22,730,352 56,000 0.42 48 5,410,751,148 4,818,835 0.212 2007-09-20
152 2007-09-18 22,674,352 -1,000,000 0.42 48 5,410,751,148 5,668,588 0.250 2007-09-14
153 2007-09-17 23,674,352 -8,400 0.44 48 5,410,751,148 5,918,588 0.250 2007-09-13
154 2007-09-14 23,682,752 40,000 0.44 49 5,410,751,148 5,683,860 0.240 2007-09-12
155 2007-09-13 23,642,752 -568,000 0.44 49 5,410,751,148 5,674,260 0.240 2007-09-11
156 2007-09-07 24,210,752 -128,000 0.45 49 5,410,751,148 6,415,849 0.265 2007-09-05
157 2007-09-03 24,338,752 -20,000 0.45 49 5,410,751,148 7,058,238 0.290 2007-08-30
158 2007-08-31 24,358,752 20,000 0.45 49 5,410,751,148 6,820,451 0.280 2007-08-29
159 2007-08-27 24,338,752 84,000 0.45 49 5,410,751,148 6,571,463 0.270 2007-08-23
160 2007-08-21 24,254,752 448,000 0.45 48 5,410,751,148 6,306,236 0.260 2007-08-17
161 2007-08-20 23,806,752 480,000 0.44 47 5,410,751,148 6,427,823 0.270 2007-08-16
162 2007-08-14 23,326,752 -32,000 0.43 46 5,410,751,148 6,881,392 0.295 2007-08-10
163 2007-08-13 23,358,752 64,000 0.43 46 5,410,751,148 7,124,419 0.305 2007-08-09
164 2007-08-07 23,294,752 -80,000 0.43 46 5,410,751,148 7,803,742 0.335 2007-08-03
165 2007-08-06 23,374,752 -128,000 0.43 47 5,410,751,148 7,947,416 0.340 2007-08-02
166 2007-08-03 23,502,752 48,000 0.43 47 5,410,751,148 9,048,560 0.385 2007-08-01
167 2007-07-31 23,454,752 112,000 0.43 46 5,410,751,148 9,733,722 0.415 2007-07-27
168 2007-07-30 23,342,752 23,342,752 0.43 45 5,410,751,148 9,803,956 0.420 2007-07-26
169 2007-07-16 0 -5,152,188 0.00 0 5,410,751,148 0 1.710 2007-07-12
170 2007-07-13 5,152,188 24,000 0.10 44 5,410,751,148 8,861,763 1.720 2007-07-11
171 2007-07-12 5,128,188 100,000 0.42 44 1,232,687,787 8,512,792 1.660 2007-07-10
172 2007-07-11 5,028,188 24,000 0.41 43 1,232,687,787 8,497,638 1.690 2007-07-09
173 2007-07-10 5,004,188 -700,000 0.41 43 1,232,687,787 8,857,413 1.770 2007-07-06
174 2007-07-09 5,704,188 860,000 0.46 43 1,232,687,787 9,069,659 1.590 2007-07-05

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