New Concepts Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02221  2014-09-19    
Stock code:

Outstanding securities

Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.

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Date Securities Change Price Price date Market
cap m.		 Pending
securities		 Pending
mcap
2025-12-31 195,063,213 0 1.030 2025-12-31 200.92 0 200.92
2025-11-30 195,063,213 0 0.950 2025-11-28 185.31 0 185.31
2025-10-31 195,063,213 0 1.020 2025-10-31 198.96 0 198.96
2025-10-23 195,063,213 2,300,000 1.000 2025-10-23 195.06 0 195.06
2025-10-17 192,763,213 10,000,000 0.930 2025-10-17 179.27 0 179.27
2025-10-14 182,763,213 -1,644,868,921 1.140 2025-10-14 208.35 0 208.35
2025-09-30 1,827,632,134 0 0.104 2025-09-30 190.07 0 190.07
2025-08-31 1,827,632,134 0 0.080 2025-08-29 146.21 0 146.21
2025-08-11 1,827,632,134 221,500,000 0.094 2025-08-11 171.80 0 171.80
2025-07-31 1,606,132,134 0 0.080 2025-07-31 128.49 0 128.49
2025-06-30 1,606,132,134 0 0.071 2025-06-30 114.04 0 114.04
2025-05-31 1,606,132,134 0 0.053 2025-05-30 85.13 0 85.13
2025-04-30 1,606,132,134 0 0.033 2025-04-30 53.00 0 53.00
2025-03-31 1,606,132,134 0 0.038 2025-03-31 61.03 0 61.03
2025-02-28 1,606,132,134 0 0.099 2025-02-28 159.01 0 159.01
2025-01-31 1,606,132,134 0 0.102 2025-01-28 163.83 0 163.83
2024-12-31 1,606,132,134 0 0.110 2024-12-31 176.67 0 176.67
2024-11-30 1,606,132,134 0 0.080 2024-11-29 128.49 0 128.49
2024-10-31 1,606,132,134 0 0.103 2024-10-31 165.43 0 165.43
2024-09-30 1,606,132,134 0 0.099 2024-09-30 159.01 0 159.01
2024-08-31 1,606,132,134 0 0.100 2024-08-30 160.61 0 160.61
2024-07-31 1,606,132,134 0 0.096 2024-07-31 154.19 0 154.19
2024-06-30 1,606,132,134 0 0.105 2024-06-28 168.64 0 168.64
2024-05-31 1,606,132,134 0 0.178 2024-05-31 285.89 0 285.89
2024-04-30 1,606,132,134 0 0.200 2024-04-30 321.23 0 321.23
2024-03-31 1,606,132,134 0 0.300 2024-03-28 481.84 0 481.84
2024-02-29 1,606,132,134 0 0.238 2024-02-29 382.26 0 382.26
2024-01-31 1,606,132,134 0 0.335 2024-01-31 538.05 0 538.05
2024-01-23 1,606,132,134 640,000 0.375 2024-01-23 602.30 0 602.30
2023-12-31 1,605,492,134 0 0.600 2023-12-29 963.30 0 963.30
2023-12-22 1,605,492,134 400,000 0.630 2023-12-22 1,011.46 0 1,011.46
2023-11-30 1,605,092,134 15,872,000 0.600 2023-11-30 963.06 0 963.06
2023-11-23 1,589,220,134 450,000 0.680 2023-11-23 1,080.67 0 1,080.67
2023-10-31 1,588,770,134 0 0.700 2023-10-31 1,112.14 0 1,112.14
2023-10-25 1,588,770,134 800,000 0.700 2023-10-25 1,112.14 0 1,112.14
2023-10-05 1,587,970,134 59,676,000 0.720 2023-10-05 1,143.34 0 1,143.34
2023-09-30 1,528,294,134 0 0.710 2023-09-29 1,085.09 0 1,085.09
2023-08-31 1,528,294,134 0 0.610 2023-08-31 932.26 0 932.26
2023-07-31 1,528,294,134 0 0.550 2023-07-31 840.56 0 840.56
2023-07-24 1,528,294,134 200,000 0.570 2023-07-24 871.13 0 871.13
2023-07-12 1,528,094,134 15,000,000 0.600 2023-07-12 916.86 0 916.86
2023-06-30 1,513,094,134 0 0.500 2023-06-30 756.55 0 756.55
2023-06-23 1,513,094,134 200,000 0.485 2023-06-23 733.85 0 733.85
2023-05-31 1,512,894,134 0 0.500 2023-05-31 756.45 0 756.45
2023-05-23 1,512,894,134 200,000 0.540 2023-05-23 816.96 0 816.96
2023-04-30 1,512,694,134 0 0.630 2023-04-28 953.00 0 953.00
2023-04-24 1,512,694,134 5,500,000 0.680 2023-04-24 1,028.63 0 1,028.63
2023-03-31 1,507,194,134 0 0.720 2023-03-31 1,085.18 0 1,085.18
2023-03-27 1,507,194,134 2,800,000 0.660 2023-03-27 994.75 0 994.75
2023-03-15 1,504,394,134 136,800,000 0.540 2023-03-15 812.37 0 812.37
2023-02-28 1,367,594,134 0 0.385 2023-02-28 526.52 0 526.52
2023-01-31 1,367,594,134 0 0.450 2023-01-31 615.42 0 615.42
2022-12-31 1,367,594,134 0 0.460 2022-12-30 629.09 0 629.09
2022-12-02 1,367,594,134 98,000,000 0.460 2022-12-02 629.09 0 629.09
2022-11-30 1,269,594,134 0 0.440 2022-11-30 558.62 0 558.62
2022-11-24 1,269,594,134 200,000 0.485 2022-11-24 615.75 0 615.75
2022-10-31 1,269,394,134 0 0.495 2022-10-31 628.35 0 628.35
2022-10-28 1,269,394,134 129,624,000 0.450 2022-10-28 571.23 0 571.23
2022-09-30 1,139,770,134 0 0.335 2022-09-30 381.82 0 381.82
2022-08-31 1,139,770,134 0 0.370 2022-08-31 421.71 0 421.71
2022-07-31 1,139,770,134 0 0.380 2022-07-29 433.11 0 433.11
2022-06-30 1,139,770,134 0 0.480 2022-06-30 547.09 0 547.09
2022-05-31 1,139,770,134 0 0.500 2022-05-31 569.89 0 569.89
2022-04-30 1,139,770,134 0 0.570 2022-04-29 649.67 0 649.67
2022-04-21 1,139,770,134 185,748,000 0.590 2022-04-21 672.46 0 672.46
2022-03-31 954,022,134 0 0.620 2022-03-31 591.49 0 591.49
2022-03-04 954,022,134 1,800,000 0.570 2022-03-04 543.79 0 543.79
2022-02-28 952,222,134 0 0.600 2022-02-28 571.33 0 571.33
2022-01-31 952,222,134 0 0.610 2022-01-31 580.86 0 580.86
2021-12-31 952,222,134 0 0.650 2021-12-31 618.94 0 618.94
2021-12-23 952,222,134 200,000 0.680 2021-12-23 647.51 0 647.51
2021-11-30 952,022,134 0 0.800 2021-11-30 761.62 0 761.62
2021-10-31 952,022,134 0 0.690 2021-10-29 656.90 0 656.90
2021-10-22 952,022,134 22,464,000 0.790 2021-10-22 752.10 0 752.10
2021-09-30 929,558,134 0 0.790 2021-09-30 734.35 0 734.35
2021-09-23 929,558,134 600,000 0.820 2021-09-23 762.24 0 762.24
2021-08-31 928,958,134 0 0.700 2021-08-31 650.27 0 650.27
2021-08-23 928,958,134 200,000 0.480 2021-08-23 445.90 0 445.90
2021-07-31 928,758,134 0 0.530 2021-07-30 492.24 0 492.24
2021-07-21 928,758,134 19,812,000 0.540 2021-07-21 501.53 0 501.53
2021-07-09 908,946,134 115,244,000 0.600 2021-07-09 545.37 0 545.37
2021-07-02 793,702,134 27,112,000 0.630 2021-07-02 500.03 0 500.03
2021-06-30 766,590,134 0 0.660 2021-06-30 505.95 0 505.95
2021-06-29 766,590,134 27,116,000 0.680 2021-06-29 521.28 0 521.28
2021-05-31 739,474,134 0 0.570 2021-05-31 421.50 0 421.50
2021-05-14 739,474,134 18,000,000 0.660 2021-05-14 488.05 0 488.05
2021-04-30 721,474,134 0 0.390 2021-04-30 281.37 0 281.37
2021-04-29 721,474,134 7,884,000 0.395 2021-04-29 284.98 0 284.98
2021-04-12 713,590,134 20,000,000 0.238 2021-04-12 169.83 0 169.83
2021-03-31 693,590,134 0 0.233 2021-03-31 161.61 0 161.61
2021-03-30 693,590,134 20,000,000 0.223 2021-03-30 154.67 0 154.67
2021-02-28 673,590,134 0 0.187 2021-02-26 125.96 0 125.96
2021-01-31 673,590,134 0 0.194 2021-01-29 130.68 0 130.68
2020-12-31 673,590,134 0 0.207 2020-12-31 139.43 0 139.43
2020-11-30 673,590,134 0 0.182 2020-11-30 122.59 0 122.59
2020-10-31 673,590,134 0 0.192 2020-10-30 129.33 0 129.33
2020-09-30 673,590,134 0 0.217 2020-09-30 146.17 0 146.17
2020-08-31 673,590,134 0 0.182 2020-08-31 122.59 0 122.59
2020-07-31 673,590,134 0 0.200 2020-07-31 134.72 0 134.72
2020-07-02 673,590,134 50,922,000 0.400 2020-07-02 269.44 0 269.44
2020-06-30 622,668,134 0 0.430 2020-06-30 267.75 0 267.75
2020-06-26 622,668,134 49,768,000 0.410 2020-06-26 255.29 0 255.29
2020-05-31 572,900,134 0 0.285 2020-05-29 163.28 0 163.28
2020-04-30 572,900,134 0 0.219 2020-04-29 125.47 0 125.47
2020-03-31 572,900,134 0 0.255 2020-03-31 146.09 0 146.09
2020-02-29 572,900,134 0 0.350 2020-02-28 200.52 0 200.52
2020-01-31 572,900,134 0 0.350 2020-01-31 200.52 0 200.52
2019-12-31 572,900,134 0 0.420 2019-12-31 240.62 0 240.62
2019-11-30 572,900,134 0 0.440 2019-11-29 252.08 0 252.08
2019-10-31 572,900,134 0 0.470 2019-10-31 269.26 0 269.26
2019-09-30 572,900,134 0 0.450 2019-09-30 257.81 0 257.81
2019-08-31 572,900,134 0 0.770 2019-08-30 441.13 0 441.13
2019-07-31 572,900,134 0 1.430 2019-07-31 819.25 0 819.25
2019-06-30 572,900,134 0 1.190 2019-06-28 681.75 0 681.75
2019-05-31 572,900,134 0 1.450 2019-05-31 830.71 0 830.71
2019-04-30 572,900,134 0 1.400 2019-04-30 802.06 0 802.06
2019-03-31 572,900,134 0 1.490 2019-03-29 853.62 0 853.62
2019-02-28 572,900,134 0 1.650 2019-02-28 945.29 0 945.29
2019-01-31 572,900,134 0 3.490 2018-06-29 1,999.42 0 1,999.42
2018-12-31 572,900,134 0 3.490 2018-06-29 1,999.42 0 1,999.42
2018-11-30 572,900,134 0 3.490 2018-06-29 1,999.42 0 1,999.42
2018-10-31 572,900,134 0 3.490 2018-06-29 1,999.42 0 1,999.42
2018-09-30 572,900,134 0 3.490 2018-06-29 1,999.42 0 1,999.42
2018-08-31 572,900,134 0 3.490 2018-06-29 1,999.42 0 1,999.42
2018-07-31 572,900,134 0 3.490 2018-06-29 1,999.42 0 1,999.42
2018-06-30 572,900,134 0 3.490 2018-06-29 1,999.42 0 1,999.42
2018-06-01 572,900,134 500,000 3.900 2018-06-01 2,234.31 0 2,234.31
2018-05-31 572,400,134 42,137,142 3.890 2018-05-31 2,226.64 0 2,226.64
2018-04-30 530,262,992 0 3.890 2018-04-30 2,062.72 0 2,062.72
2018-03-31 530,262,992 0 4.000 2018-03-29 2,121.05 0 2,121.05
2018-03-08 530,262,992 500,000 4.050 2018-03-08 2,147.57 0 2,147.57
2018-02-28 529,762,992 480,000 4.070 2018-02-28 2,156.14 0 2,156.14
2018-01-31 529,282,992 0 4.570 2018-01-31 2,418.82 0 2,418.82
2018-01-04 529,282,992 500,000 4.720 2018-01-04 2,498.22 0 2,498.22
2017-12-31 528,782,992 0 4.800 2017-12-29 2,538.16 0 2,538.16
2017-12-06 528,782,992 10,164,000 4.220 2017-12-06 2,231.46 0 2,231.46
2017-11-30 518,618,992 500,000 4.550 2017-11-30 2,359.72 0 2,359.72
2017-11-03 518,118,992 500,000 5.080 2017-11-03 2,632.04 0 2,632.04
2017-10-31 517,618,992 0 5.300 2017-10-31 2,743.38 0 2,743.38
2017-10-23 517,618,992 2,700,000 4.970 2017-10-23 2,572.57 0 2,572.57
2017-10-11 514,918,992 3,592,000 4.550 2017-10-11 2,342.88 0 2,342.88
2017-09-30 511,326,992 0 4.450 2017-09-29 2,275.41 0 2,275.41
2017-09-18 511,326,992 500,000 4.200 2017-09-18 2,147.57 0 2,147.57
2017-08-31 510,826,992 0 3.960 2017-08-31 2,022.87 0 2,022.87
2017-08-24 510,826,992 500,000 3.980 2017-08-24 2,033.09 0 2,033.09
2017-07-31 510,326,992 0 3.710 2017-07-31 1,893.31 0 1,893.31
2017-06-30 510,326,992 0 3.790 2017-06-30 1,934.14 0 1,934.14
2017-06-23 510,326,992 960,000 3.770 2017-06-23 1,923.93 0 1,923.93
2017-06-09 509,366,992 9,884,000 3.740 2017-06-09 1,905.03 0 1,905.03
2017-05-31 499,482,992 0 4.130 2017-05-31 2,062.86 0 2,062.86
2017-04-30 499,482,992 0 3.500 2017-04-28 1,748.19 0 1,748.19
2017-04-13 499,482,992 500,000 3.550 2017-04-13 1,773.16 0 1,773.16
2017-03-31 498,982,992 0 3.850 2017-03-31 1,921.08 0 1,921.08
2017-02-28 498,982,992 0 3.310 2017-02-28 1,651.63 0 1,651.63
2017-01-31 498,982,992 0 2.990 2017-01-27 1,491.96 0 1,491.96
2016-12-31 498,982,992 0 3.020 2016-12-30 1,506.93 0 1,506.93
2016-12-14 498,982,992 18,982,992 2.970 2016-12-14 1,481.98 0 1,481.98
2016-11-30 480,000,000 0 3.060 2016-11-30 1,468.80 0 1,468.80
2016-10-31 480,000,000 0 2.630 2016-10-31 1,262.40 0 1,262.40
2016-09-30 480,000,000 0 2.580 2016-09-30 1,238.40 0 1,238.40
2016-08-31 480,000,000 0 2.650 2016-08-31 1,272.00 0 1,272.00
2016-08-16 480,000,000 80,000,000 2.690 2016-08-16 1,291.20 0 1,291.20
2016-07-31 400,000,000 0 2.630 2016-07-29 1,052.00 0 1,052.00
2016-06-30 400,000,000 0 2.560 2016-06-30 1,024.00 0 1,024.00
2016-05-31 400,000,000 0 2.820 2016-05-31 1,128.00 0 1,128.00
2016-04-30 400,000,000 0 2.510 2016-04-29 1,004.00 0 1,004.00
2016-03-31 400,000,000 0 2.750 2016-03-31 1,100.00 0 1,100.00
2016-02-29 400,000,000 0 2.640 2016-02-29 1,056.00 0 1,056.00
2016-01-31 400,000,000 0 2.850 2016-01-29 1,140.00 0 1,140.00
2015-12-31 400,000,000 0 3.030 2015-12-31 1,212.00 0 1,212.00
2015-11-30 400,000,000 0 2.830 2015-11-30 1,132.00 0 1,132.00
2015-10-31 400,000,000 0 2.550 2015-10-30 1,020.00 0 1,020.00
2015-09-30 400,000,000 0 2.700 2015-09-30 1,080.00 0 1,080.00
2015-08-31 400,000,000 0 2.560 2015-08-31 1,024.00 0 1,024.00
2015-07-31 400,000,000 0 2.550 2015-07-31 1,020.00 0 1,020.00
2015-06-30 400,000,000 0 2.450 2015-06-30 980.00 0 980.00
2015-05-31 400,000,000 0 2.180 2015-05-29 872.00 0 872.00
2015-04-30 400,000,000 0 1.400 2015-04-30 560.00 0 560.00
2015-03-31 400,000,000 0 0.960 2015-03-31 384.00 0 384.00
2015-02-28 400,000,000 0 1.000 2015-02-27 400.00 0 400.00
2015-01-31 400,000,000 0 1.020 2015-01-30 408.00 0 408.00
2014-12-31 400,000,000 0 0.950 2014-12-31 380.00 0 380.00
2014-11-30 400,000,000 0 0.960 2014-11-28 384.00 0 384.00
2014-10-31 400,000,000 0 1.050 2014-10-31 420.00 0 420.00
2014-09-30 400,000,000 0 1.070 2014-09-30 428.00 0 428.00
2014-09-19 400,000,000 1.160 2014-09-19 464.00 0 464.00

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