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

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-06 0.011 2026-02-04
2 2026-02-05 0.011 2026-02-03
3 2025-07-24 1,410,000 -40,000 0.01 5 21,084,072,140 15,510 0.011 2025-07-22
4 2024-01-08 1,450,000 -2,700,000 0.01 6 21,084,072,140 14,500 0.010 2024-01-04
5 2024-01-02 4,150,000 2,700,000 0.02 7 21,084,072,140 41,500 0.010 2023-12-28
6 2023-02-13 1,450,000 300,000 0.01 6 21,084,072,140 20,300 0.014 2023-02-09
7 2021-05-03 1,150,000 -500,000 0.01 5 21,084,072,140 27,600 0.024 2021-04-29
8 2021-02-16 1,650,000 500,000 0.01 6 21,084,072,140 23,100 0.014 2021-02-09
9 2018-08-31 1,150,000 550,000 0.01 5 21,084,072,140 44,850 0.039 2018-08-29
10 2018-08-30 600,000 200,000 0.00 4 21,084,072,140 22,800 0.038 2018-08-28
11 2017-06-28 400,000 -10,000 0.00 2 21,084,072,140 146,000 0.365 2017-06-26
12 2017-03-03 410,000 -20,000 0.00 3 21,084,072,140 192,700 0.470 2017-03-01
13 2017-02-13 430,000 20,000 0.00 4 21,084,072,140 208,550 0.485 2017-02-09
14 2017-01-25 410,000 200,000 0.00 3 21,084,072,140 184,500 0.450 2017-01-23
15 2016-11-07 210,000 -20,000 0.00 2 20,984,072,140 123,900 0.590 2016-11-03
16 2016-10-27 230,000 20,000 0.00 2 20,984,072,140 113,850 0.495 2016-10-25
17 2016-09-13 210,000 -30,000 0.00 2 20,984,072,140 130,200 0.620 2016-09-09
18 2016-09-06 240,000 -20,000 0.00 2 20,604,072,140 110,400 0.460 2016-09-02
19 2016-09-05 260,000 -20,000 0.00 2 20,604,072,140 110,500 0.425 2016-09-01
20 2016-08-24 280,000 20,000 0.00 2 20,604,072,140 114,800 0.410 2016-08-22
21 2016-06-30 260,000 20,000 0.00 2 20,604,072,140 102,700 0.395 2016-06-28
22 2016-05-26 240,000 30,000 0.00 2 20,554,072,140 97,200 0.405 2016-05-24
23 2016-05-11 210,000 100,000 0.00 2 20,554,072,140 80,850 0.385 2016-05-09
24 2015-12-18 110,000 10,000 0.00 2 20,550,072,140 79,200 0.720 2015-12-16
25 2015-10-16 100,000 100,000 0.00 1 20,550,072,140 102,000 1.020 2015-10-14
26 2015-09-17 0 -100,000 0.00 0 20,550,072,140 0 1.400 2015-09-15
27 2015-09-16 100,000 100,000 0.00 1 20,550,072,140 143,000 1.430 2015-09-14
28 2015-08-12 0 -250,000 0.00 0 20,450,072,140 0 1.340 2015-08-10
29 2015-07-24 250,000 70,000 0.00 1 20,450,072,140 382,500 1.530 2015-07-22
30 2015-07-20 180,000 180,000 0.00 1 20,450,072,140 295,200 1.640 2015-07-16
31 2015-07-13 0 -1,000,000 0.00 0 20,450,072,140 0 1.980 2015-07-09
32 2015-06-24 1,000,000 -600,000 0.00 1 20,450,072,140 2,460,000 2.460 2015-06-22
33 2015-06-12 1,600,000 -200,000 0.01 1 20,349,072,140 3,184,000 1.990 2015-06-10
34 2015-06-10 1,800,000 1,620,000 0.01 1 20,349,072,140 25,920,000 14.40 2015-06-08
35 2015-05-26 180,000 -120,000 0.01 1 2,034,907,214 2,178,000 12.10 2015-05-21
36 2013-11-22 300,000 -300,000 0.01 1 2,015,407,214 189,000 0.630 2013-11-20
37 2013-11-20 600,000 -600,000 0.03 2 2,015,407,214 342,000 0.570 2013-11-18
38 2013-10-29 1,200,000 -300,000 0.06 2 2,015,407,214 312,000 0.260 2013-10-25
39 2013-09-18 1,500,000 -540,000 0.07 2 2,015,407,214 435,000 0.290 2013-09-16
40 2013-09-11 2,040,000 -775,000 0.10 2 2,015,407,214 581,400 0.285 2013-09-09
41 2013-09-10 2,815,000 -200,000 0.14 3 2,015,407,214 788,200 0.280 2013-09-06
42 2013-09-09 3,015,000 -200,000 0.15 3 2,015,407,214 829,125 0.275 2013-09-05
43 2013-09-04 3,215,000 500,000 0.16 3 2,015,407,214 851,975 0.265 2013-09-02
44 2013-08-28 2,715,000 -260,000 0.13 3 2,015,407,214 692,325 0.255 2013-08-26
45 2013-08-07 2,975,000 -500,000 0.15 3 2,015,407,214 535,500 0.180 2013-08-05
46 2013-07-18 3,475,000 800,000 0.17 3 2,015,407,214 580,325 0.167 2013-07-16
47 2013-02-22 2,675,000 1,000,000 0.13 3 2,015,407,214 334,375 0.125 2013-02-20
48 2012-04-13 1,675,000 -5,025,000 0.14 2 1,213,000,000 134,000 0.080 2012-04-11
49 2008-06-02 6,700,000 -3,200,000 0.14 2 4,852,000,000 1,943,000 0.290 2008-05-29
50 2008-05-02 9,900,000 300,000 0.20 3 4,852,000,000 3,316,500 0.335 2008-04-29
51 2008-03-19 9,600,000 -2,900,000 0.20 3 4,852,000,000 3,600,000 0.375 2008-03-17
52 2008-03-18 12,500,000 2,900,000 0.26 4 4,852,000,000 5,000,000 0.400 2008-03-14
53 2008-03-06 9,600,000 240,000 0.20 3 4,852,000,000 3,888,000 0.405 2008-03-04
54 2008-03-03 9,360,000 -200,000 0.19 3 4,852,000,000 3,042,000 0.325 2008-02-28
55 2008-02-25 9,560,000 60,000 0.20 4 4,852,000,000 2,963,600 0.310 2008-02-21
56 2008-02-22 9,500,000 600,000 0.20 4 4,852,000,000 2,992,500 0.315 2008-02-20
57 2008-02-04 8,900,000 8,900,000 0.18 4 4,852,000,000 2,759,000 0.310 2008-01-31
58 2008-01-21 0 -445,000 0.00 0 4,852,000,000 0 5.900 2008-01-17
59 2008-01-18 445,000 10,000 0.01 4 4,852,000,000 2,732,300 6.140 2008-01-16
60 2008-01-17 435,000 -10,000 0.18 4 242,600,000 2,744,850 6.310 2008-01-15
61 2008-01-08 445,000 100,000 0.18 4 242,600,000 2,718,950 6.110 2008-01-04
62 2007-12-10 345,000 -5,000 0.14 3 242,600,000 2,791,050 8.090 2007-12-06
63 2007-12-07 350,000 -10,000 0.14 4 242,600,000 2,520,000 7.200 2007-12-05
64 2007-11-16 360,000 10,000 0.15 5 242,600,000 2,595,600 7.210 2007-11-14
65 2007-11-13 350,000 -5,000 0.14 4 242,600,000 2,555,000 7.300 2007-11-09
66 2007-11-07 355,000 -30,000 0.15 4 242,600,000 2,609,250 7.350 2007-11-05
67 2007-11-06 385,000 10,000 0.16 4 242,600,000 2,425,500 6.300 2007-11-02
68 2007-10-08 375,000 5,000 0.16 4 241,600,000 2,025,000 5.400 2007-10-04
69 2007-09-12 370,000 -5,000 0.15 3 241,600,000 2,575,200 6.960 2007-09-10
70 2007-08-30 375,000 225,000 0.16 3 241,600,000 2,677,500 7.140 2007-08-28
71 2007-08-20 150,000 130,000 0.06 3 241,600,000 603,000 4.020 2007-08-16
72 2007-08-14 20,000 -10,000 0.01 2 241,600,000 77,600 3.880 2007-08-10
73 2007-08-13 30,000 10,000 0.01 2 241,600,000 114,300 3.810 2007-08-09
74 2007-08-09 20,000 10,000 0.01 2 241,600,000 54,000 2.700 2007-08-07
75 2007-08-06 10,000 -10,000 0.00 2 241,600,000 64,400 6.440 2007-08-02
76 2007-08-02 20,000 -5,000 0.01 3 241,600,000 126,000 6.300 2007-07-31
77 2007-07-31 25,000 15,000 0.01 3 241,600,000 177,500 7.100 2007-07-27
78 2007-07-27 10,000 -20,000 0.00 1 241,350,000 70,000 7.000 2007-07-25
79 2007-07-25 30,000 -20,000 0.01 1 241,350,000 145,500 4.850 2007-07-23
80 2007-07-23 50,000 -100,000 0.02 2 241,350,000 130,000 2.600 2007-07-19
81 2007-07-20 150,000 20,000 0.06 2 241,350,000 361,500 2.410 2007-07-18
82 2007-07-19 130,000 100,000 0.05 2 241,350,000 323,700 2.490 2007-07-17
83 2007-07-18 30,000 -110,000 0.01 1 241,350,000 65,100 2.170 2007-07-16
84 2007-07-17 140,000 -1,035,000 0.06 2 241,350,000 291,200 2.080 2007-07-13
85 2007-07-16 1,175,000 -355,000 0.49 2 241,350,000 2,608,500 2.220 2007-07-12
86 2007-07-12 1,530,000 -200,000 0.63 2 241,350,000 3,381,300 2.210 2007-07-10
87 2007-07-11 1,730,000 -1,640,000 0.72 2 241,350,000 3,356,200 1.940 2007-07-09
88 2007-07-10 3,370,000 -760,000 1.40 2 241,350,000 5,560,500 1.650 2007-07-06
89 2007-06-29 4,130,000 100,000 1.72 2 240,000,000 8,218,700 1.990 2007-06-27
90 2007-06-28 4,030,000 -40,000 1.68 2 240,000,000 8,060,000 2.000 2007-06-26

Webb-site Database - Powered By Linux Group

Back to top