New Provenance Everlasting Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02326  2003-03-03    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-08-20 12,945,720,840 80,000 61.40 21,084,072,140 2025-07-31
2 2025-08-11 12,945,640,840 20,000 61.40 21,084,072,140 2025-07-31
3 2025-07-18 12,945,620,840 -120,000 61.40 21,084,072,140 2025-06-30
4 2025-02-21 12,945,740,840 10,000 61.40 21,084,072,140 2025-01-31
5 2025-01-22 12,945,730,840 10,000 61.40 21,084,072,140 2024-12-31
6 2024-10-23 12,945,720,840 4,860,000 61.40 21,084,072,140 2024-09-30
7 2024-03-07 12,940,860,840 10,000 61.38 21,084,072,140 2024-02-29
8 2024-01-12 12,940,850,840 -620,000 61.38 21,084,072,140 2023-12-31
9 2023-04-03 12,941,470,840 360,000 61.38 21,084,072,140 2023-03-31
10 2023-03-13 12,941,110,840 260,000 61.38 21,084,072,140 2023-02-28
11 2023-02-17 12,940,850,840 -50,000 61.38 21,084,072,140 2023-01-31
12 2023-01-13 12,940,900,840 -1,000,000 61.38 21,084,072,140 2022-12-31
13 2023-01-12 12,941,900,840 50,000 61.38 21,084,072,140 2022-12-31
14 2022-09-26 12,941,850,840 120,000 61.38 21,084,072,140 2022-08-31
15 2020-02-19 12,941,730,840 -30,000 61.38 21,084,072,140 2020-01-31
16 2019-12-24 12,941,760,840 30,000 61.38 21,084,072,140 2019-11-30
17 2019-08-14 12,941,730,840 58,050,000 61.38 21,084,072,140 2019-07-31
18 2019-07-22 12,883,680,840 12,210,000 61.11 21,084,072,140 2019-06-30
19 2019-07-02 12,871,470,840 -550,000 61.05 21,084,072,140 2019-06-30
20 2019-03-18 12,872,020,840 -11,930,000 61.05 21,084,072,140 2019-02-28
21 2019-03-01 12,883,950,840 340,000 61.11 21,084,072,140 2019-02-28
22 2019-02-20 12,883,610,840 1,430,000 61.11 21,084,072,140 2019-01-31
23 2018-10-26 12,882,180,840 11,930,000 61.10 21,084,072,140 2018-09-30
24 2018-07-31 12,870,250,840 997,000,000 61.04 21,084,072,140 2018-07-31
25 2018-02-07 11,873,250,840 68,000,000 56.31 21,084,072,140 2018-01-31
26 2018-01-22 11,805,250,840 550,000 55.99 21,084,072,140 2017-12-31
27 2018-01-08 11,804,700,840 -1,810,000 55.99 21,084,072,140 2017-12-31
28 2017-12-15 11,806,510,840 10,000 56.00 21,084,072,140 2017-11-30
29 2017-09-20 11,806,500,840 1,000,000 56.00 21,084,072,140 2017-08-31
30 2017-09-08 11,805,500,840 103,760,000 55.99 21,084,072,140 2017-08-31
31 2017-09-06 11,701,740,840 10,100,000 55.50 21,084,072,140 2017-08-31
32 2017-08-18 11,691,640,840 98,960,000 55.45 21,084,072,140 2017-07-31
33 2017-08-01 11,592,680,840 63,730,000 54.98 21,084,072,140 2017-07-31
34 2017-07-24 11,528,950,840 3,670,000 54.68 21,084,072,140 2017-06-30
35 2017-07-19 11,525,280,840 4,000,000 54.66 21,084,072,140 2017-06-30
36 2017-07-18 11,521,280,840 21,500,000 54.64 21,084,072,140 2017-06-30
37 2017-07-07 11,499,780,840 50,980,000 54.54 21,084,072,140 2017-06-30
38 2017-07-05 11,448,800,840 1,260,000 54.30 21,084,072,140 2017-06-30
39 2017-06-30 11,447,540,840 4,700,000 54.29 21,084,072,140 2017-06-30
40 2017-06-29 11,442,840,840 131,310,000 54.27 21,084,072,140 2017-05-31
41 2017-03-28 11,311,530,840 -100,000,000 53.65 21,084,072,140 2017-02-28
42 2016-12-29 11,411,530,840 -50,000,000 54.12 21,084,072,140 2016-12-05
43 2016-12-20 11,461,530,840 -100,000,000 54.36 21,084,072,140 2016-12-05
44 2016-12-05 11,561,530,840 100,000,000 54.84 21,084,072,140 2016-12-05
45 2016-10-18 11,461,530,840 -18,200,000 54.62 20,984,072,140 2016-09-30
46 2016-09-13 11,479,730,840 -200,000,000 54.71 20,984,072,140 2016-09-09
47 2016-09-12 11,679,730,840 -180,000,000 55.66 20,984,072,140 2016-09-09
48 2016-09-09 11,859,730,840 380,000,000 56.52 20,984,072,140 2016-09-09
49 2016-08-29 11,479,730,840 18,200,000 55.72 20,604,072,140 2016-07-31
50 2016-08-17 11,461,530,840 -20,000 55.63 20,604,072,140 2016-07-31
51 2016-08-12 11,461,550,840 -1,100,000 55.63 20,604,072,140 2016-07-31
52 2016-08-11 11,462,650,840 -2,700,000 55.63 20,604,072,140 2016-07-31
53 2016-07-06 11,465,350,840 -50,000,000 55.65 20,604,072,140 2016-06-30
54 2016-07-04 11,515,350,840 50,000,000 55.89 20,604,072,140 2016-06-30
55 2016-06-30 11,465,350,840 -50,000,000 55.65 20,604,072,140 2016-06-30
56 2016-06-28 11,515,350,840 50,000,000 55.89 20,604,072,140 2016-06-28
57 2016-05-20 11,465,350,840 72,830,000 55.78 20,554,072,140 2016-04-30
58 2016-05-19 11,392,520,840 111,130,000 55.43 20,554,072,140 2016-04-30
59 2016-04-21 11,281,390,840 7,600,000 54.89 20,554,072,140 2016-03-31
60 2016-04-19 11,273,790,840 -20,050,000 54.85 20,554,072,140 2016-03-31
61 2016-03-23 11,293,840,840 -290,000 54.95 20,554,072,140 2016-02-29
62 2016-03-22 11,294,130,840 -979,720,000 54.95 20,554,072,140 2016-02-29
63 2016-03-18 12,273,850,840 500 59.71 20,554,072,140 2016-02-29
64 2016-03-17 12,273,850,340 20,000 59.71 20,554,072,140 2016-02-29
65 2016-03-16 12,273,830,340 979,720,000 59.71 20,554,072,140 2016-02-29
66 2016-03-14 11,294,110,340 -979,720,000 54.95 20,554,072,140 2016-02-29
67 2016-03-04 12,273,830,340 -499,710,000 59.71 20,554,072,140 2016-02-29
68 2016-03-03 12,773,540,340 1,510,000 62.15 20,554,072,140 2016-02-29
69 2016-02-23 12,772,030,340 50,000 62.14 20,554,072,140 2016-01-31
70 2016-02-22 12,771,980,340 -5,600,000 62.14 20,554,072,140 2016-01-31
71 2016-02-04 12,777,580,340 850,000 62.17 20,554,072,140 2016-01-31
72 2016-01-15 12,776,730,340 -850,000 62.16 20,554,072,140 2015-12-31
73 2015-12-28 12,777,580,340 -4,000,000 62.17 20,554,072,140 2015-12-24
74 2015-12-24 12,781,580,340 4,000,000 62.19 20,554,072,140 2015-12-24
75 2015-12-23 12,777,580,340 -1,971,000,000 62.18 20,550,072,140 2015-11-30
76 2015-12-15 14,748,580,340 5,000,000 71.77 20,550,072,140 2015-11-30
77 2015-12-09 14,743,580,340 -9,710,000 71.74 20,550,072,140 2015-11-30
78 2015-12-08 14,753,290,340 525,340,000 71.79 20,550,072,140 2015-11-30
79 2015-12-07 14,227,950,340 -45,340,000 69.24 20,550,072,140 2015-11-30
80 2015-12-02 14,273,290,340 1,000,000 69.46 20,550,072,140 2015-11-30
81 2015-11-30 14,272,290,340 50,000,000 69.45 20,550,072,140 2015-11-30
82 2015-11-25 14,222,290,340 1,810,000 69.21 20,550,072,140 2015-10-31
83 2015-11-24 14,220,480,340 5,000,000 69.20 20,550,072,140 2015-10-31
84 2015-11-23 14,215,480,340 10,000,000 69.17 20,550,072,140 2015-10-31
85 2015-11-20 14,205,480,340 -165,360,000 69.13 20,550,072,140 2015-10-31
86 2015-11-18 14,370,840,340 2,700,000 69.93 20,550,072,140 2015-10-31
87 2015-11-17 14,368,140,340 10,000,000 69.92 20,550,072,140 2015-10-31
88 2015-11-16 14,358,140,340 591,320,000 69.87 20,550,072,140 2015-10-31
89 2015-11-12 13,766,820,340 -50,000,000 66.99 20,550,072,140 2015-10-31
90 2015-11-10 13,816,820,340 7,100,000 67.23 20,550,072,140 2015-10-31
91 2015-11-09 13,809,720,340 1,100,000 67.20 20,550,072,140 2015-10-31
92 2015-11-04 13,808,620,340 5,460,000 67.19 20,550,072,140 2015-10-31
93 2015-10-30 13,803,160,340 1,300,000 67.17 20,550,072,140 2015-09-30
94 2015-10-29 13,801,860,340 50,000,000 67.16 20,550,072,140 2015-09-30
95 2015-10-27 13,751,860,340 52,260,000 66.92 20,550,072,140 2015-09-30
96 2015-10-26 13,699,600,340 113,100,000 66.66 20,550,072,140 2015-09-30
97 2015-10-22 13,586,500,340 9,710,000 66.11 20,550,072,140 2015-09-30
98 2015-10-19 13,576,790,340 1,500,000 66.07 20,550,072,140 2015-09-30
99 2015-10-15 13,575,290,340 47,490,000 66.06 20,550,072,140 2015-09-30
100 2015-10-12 13,527,800,340 640,000 65.83 20,550,072,140 2015-09-30
101 2015-09-10 13,527,160,340 100 65.83 20,550,072,140 2015-08-31
102 2015-09-09 13,527,160,240 -6,570,000 65.83 20,550,072,140 2015-08-31
103 2015-08-27 13,533,730,240 -100,000,000 65.86 20,550,072,140 2015-08-25
104 2015-08-25 13,633,730,240 100,000,000 66.34 20,550,072,140 2015-08-25
105 2015-08-06 13,533,730,240 -19,999,900 66.18 20,450,072,140 2015-07-31
106 2015-07-22 13,553,730,140 -500,000,000 66.28 20,450,072,140 2015-06-30
107 2015-07-16 14,053,730,140 -59,700,000 68.72 20,450,072,140 2015-06-30
108 2015-07-15 14,113,430,140 400,000 69.01 20,450,072,140 2015-06-30
109 2015-07-14 14,113,030,140 1,600,000 69.01 20,450,072,140 2015-06-30
110 2015-07-13 14,111,430,140 -5,800,000 69.00 20,450,072,140 2015-06-30
111 2015-07-10 14,117,230,140 2,800,000 69.03 20,450,072,140 2015-06-30
112 2015-07-09 14,114,430,140 1,300,000 69.02 20,450,072,140 2015-06-30
113 2015-07-08 14,113,130,140 -4,000,000 69.01 20,450,072,140 2015-06-30
114 2015-07-07 14,117,130,140 -7,500,000 69.03 20,450,072,140 2015-06-30
115 2015-07-06 14,124,630,140 6,600,000 69.07 20,450,072,140 2015-06-30
116 2015-07-03 14,118,030,140 2,500,000 69.04 20,450,072,140 2015-06-30
117 2015-07-02 14,115,530,140 11,700,000 69.02 20,450,072,140 2015-06-30
118 2015-06-30 14,103,830,140 -41,800,000 68.97 20,450,072,140 2015-06-30
119 2015-06-29 14,145,630,140 3,000,000 69.17 20,450,072,140 2015-06-18
120 2015-06-26 14,142,630,140 3,000,000 69.16 20,450,072,140 2015-06-18
121 2015-06-25 14,139,630,140 15,900,000 69.14 20,450,072,140 2015-06-18
122 2015-06-24 14,123,730,140 -51,000,000 69.06 20,450,072,140 2015-06-18
123 2015-06-18 14,174,730,140 101,000,000 69.31 20,450,072,140 2015-06-18
124 2015-06-11 14,073,730,140 -5,000 69.16 20,349,072,140 2015-06-09
125 2015-06-10 14,073,735,140 -5,647,803,300 69.16 20,349,072,140 2015-06-09
126 2015-06-09 19,721,538,440 18,314,164,926 96.92 20,349,072,140 2015-06-09
127 2015-06-01 1,407,373,514 -1,000,000 69.16 2,034,907,214 2015-05-31
128 2015-05-29 1,408,373,514 50 69.21 2,034,907,214 2015-05-12
129 2015-05-27 1,408,373,464 -5,000,000 69.21 2,034,907,214 2015-05-12
130 2015-05-22 1,413,373,464 -500 69.46 2,034,907,214 2015-05-12
131 2015-05-20 1,413,373,964 95,099,500 69.46 2,034,907,214 2015-05-12
132 2015-05-19 1,318,274,464 90,000,000 64.78 2,034,907,214 2015-05-12
133 2015-05-14 1,228,274,464 -1,000,000 60.36 2,034,907,214 2015-05-12
134 2015-05-13 1,229,274,464 -500,000 60.41 2,034,907,214 2015-05-12
135 2015-05-12 1,229,774,464 19,500,000 60.43 2,034,907,214 2015-05-12
136 2015-05-11 1,210,274,464 -7,500 60.05 2,015,407,214 2015-04-30
137 2015-04-17 1,210,281,964 -10,000 60.05 2,015,407,214 2015-03-31
138 2013-12-17 1,210,291,964 -145,100,000 60.05 2,015,407,214 2013-11-30
139 2013-12-16 1,355,391,964 -50,000,000 67.25 2,015,407,214 2013-11-30
140 2013-11-21 1,405,391,964 -2,475,000 69.73 2,015,407,214 2013-10-31
141 2013-11-11 1,407,866,964 95,100,000 69.86 2,015,407,214 2013-10-31
142 2013-10-30 1,312,766,964 100,000,000 65.14 2,015,407,214 2013-09-30
143 2013-06-24 1,212,766,964 10,000 60.17 2,015,407,214 2013-05-31
144 2013-02-14 1,212,756,964 -150,000 60.17 2,015,407,214 2013-01-31
145 2013-02-04 1,212,906,964 150,000 60.18 2,015,407,214 2013-01-31
146 2012-08-17 1,212,756,964 2,475,000 60.17 2,015,407,214 2012-07-31
147 2012-08-10 1,210,281,964 1,000 60.05 2,015,407,214 2012-07-31
148 2012-05-22 1,210,280,964 -121,875,000 60.05 2,015,407,214 2012-05-16
149 2012-05-21 1,332,155,964 -15,625,000 66.10 2,015,407,214 2012-05-16
150 2012-05-17 1,347,780,964 -251,892,000 66.87 2,015,407,214 2012-05-16
151 2012-05-16 1,599,672,964 785,918,464 79.37 2,015,407,214 2012-05-16
152 2012-05-04 813,754,500 150,000,000 67.09 1,213,000,000 2012-04-30
153 2012-04-24 663,754,500 -200,000,000 54.72 1,213,000,000 2012-04-13
154 2012-04-18 863,754,500 -41,000 71.21 1,213,000,000 2012-04-13
155 2012-04-13 863,795,500 -2,591,386,500 71.21 1,213,000,000 2012-04-13
156 2012-02-17 3,455,182,000 -1,570,000 71.21 4,852,000,000 2012-01-31
157 2012-01-13 3,456,752,000 -800,000 71.24 4,852,000,000 2011-12-31
158 2012-01-05 3,457,552,000 1,600,000 71.26 4,852,000,000 2011-12-31
159 2012-01-03 3,455,952,000 800,000 71.23 4,852,000,000 2011-12-31
160 2011-05-25 3,455,152,000 30,000 71.21 4,852,000,000 2011-04-30
161 2009-12-01 3,455,122,000 4,000 71.21 4,852,000,000 2009-11-30
162 2009-08-13 3,455,118,000 760,000 71.21 4,852,000,000 2009-07-31
163 2009-08-12 3,454,358,000 200,000 71.19 4,852,000,000 2009-07-31
164 2009-08-05 3,454,158,000 566,000 71.19 4,852,000,000 2009-07-31
165 2009-07-31 3,453,592,000 390,000 71.18 4,852,000,000 2009-07-31
166 2008-05-22 3,453,202,000 -100,000 71.17 4,852,000,000 2008-04-30
167 2008-04-25 3,453,302,000 -20,000,000 71.17 4,852,000,000 2008-03-31
168 2008-02-28 3,473,302,000 -200,000 71.58 4,852,000,000 2008-01-31
169 2008-02-19 3,473,502,000 100,000 71.59 4,852,000,000 2008-01-31
170 2008-02-15 3,473,402,000 100,000 71.59 4,852,000,000 2008-01-31
171 2008-02-14 3,473,302,000 2,000 71.58 4,852,000,000 2008-01-31
172 2008-02-04 3,473,300,000 -1,378,700,000 71.58 4,852,000,000 2008-01-31
173 2008-01-21 4,852,000,000 68,935,000 100.00 4,852,000,000 2008-01-18
174 2008-01-18 4,783,065,000 4,609,400,000 98.58 4,852,000,000 2008-01-18
175 2007-12-03 173,665,000 -5,000 71.58 242,600,000 2007-11-30
176 2007-11-06 173,670,000 -10,000 71.59 242,600,000 2007-10-31
177 2007-10-31 173,680,000 1,000,000 71.59 242,600,000 2007-10-31
178 2007-08-14 172,680,000 -10,000 71.47 241,600,000 2007-07-31
179 2007-08-07 172,690,000 -40,000 71.48 241,600,000 2007-07-31
180 2007-08-06 172,730,000 -10,000 71.49 241,600,000 2007-07-31
181 2007-08-02 172,740,000 -10,000 71.50 241,600,000 2007-07-31
182 2007-07-31 172,750,000 250,000 71.50 241,600,000 2007-07-31
183 2007-07-30 172,500,000 4,650,000 71.47 241,350,000 2007-06-30
184 2007-07-26 167,850,000 -45,000 69.55 241,350,000 2007-06-30
185 2007-07-25 167,895,000 -20,000 69.56 241,350,000 2007-06-30
186 2007-07-20 167,915,000 -100,000 69.57 241,350,000 2007-06-30
187 2007-07-18 168,015,000 -50,000 69.61 241,350,000 2007-06-30
188 2007-07-17 168,065,000 -100,000 69.64 241,350,000 2007-06-30
189 2007-07-16 168,165,000 -50,000 69.68 241,350,000 2007-06-30
190 2007-07-13 168,215,000 -100,000 69.70 241,350,000 2007-06-30
191 2007-07-12 168,315,000 -15,000 69.74 241,350,000 2007-06-30
192 2007-07-10 168,330,000 -55,000 69.75 241,350,000 2007-06-30
193 2007-07-09 168,385,000 -100,000 69.77 241,350,000 2007-06-30
194 2007-07-06 168,485,000 -700,000 69.81 241,350,000 2007-06-30
195 2007-07-05 169,185,000 -100,000 70.10 241,350,000 2007-06-30
196 2007-07-04 169,285,000 -200,000 70.14 241,350,000 2007-06-30
197 2007-07-03 169,485,000 1,350,000 70.22 241,350,000 2007-06-30
198 2007-06-28 168,135,000 -100,000 70.06 240,000,000 2007-05-31

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