New Century Healthcare Holding Co. Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01518  2017-01-18    
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

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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 2026-02-09 0.620 2026-02-05
2 2026-02-06 0.630 2026-02-04
3 2025-06-12 8,500 -4,000 0.00 3 490,025,000 9,945 1.170 2025-06-10
4 2022-09-27 12,500 4,000 0.00 4 490,025,000 11,500 0.920 2022-09-23
5 2019-02-27 8,500 4,000 0.00 3 490,025,000 50,575 5.950 2019-02-25
6 2019-01-14 4,500 -1,500 0.00 2 490,025,000 27,855 6.190 2019-01-10
7 2018-11-05 6,000 -6,500 0.00 3 490,025,000 35,340 5.890 2018-11-01
8 2018-09-04 12,500 -4,000 0.00 6 490,025,000 93,625 7.490 2018-08-31
9 2018-08-09 16,500 2,000 0.00 7 490,025,000 127,380 7.720 2018-08-07
10 2018-06-01 14,500 2,000 0.00 7 490,025,000 144,275 9.950 2018-05-30
11 2018-05-25 12,500 4,000 0.00 6 490,025,000 129,500 10.36 2018-05-23
12 2017-10-11 8,500 -3,000 0.00 5 490,025,000 78,200 9.200 2017-10-09
13 2017-05-31 11,500 -1,500 0.00 6 490,025,000 84,985 7.390 2017-05-26

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