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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

Data table

Prices, holdings and issued shares are adjusted 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
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 0.040 2025-11-11
2 2025-11-12 0.040 2025-11-10
3 2023-10-30 254,850 -24,000 0.00 5,780,368,705 11,468 0.045 2023-10-26
4 2022-07-19 278,850 72,000 0.00 5,780,368,705 13,664 0.049 2022-07-15
5 2018-01-04 206,850 33,600 0.00 5,780,368,705 25,443 0.123 2018-01-02
6 2017-12-19 173,250 -14,700 0.00 5,780,368,705 21,656 0.125 2017-12-15
7 2017-07-31 187,950 -201,600 0.00 5,780,368,705 27,441 0.146 2017-07-27
8 2015-06-16 389,550 -48,000 0.01 5,780,368,705 80,637 0.207 2015-06-12
9 2015-05-05 437,550 -504,000 0.01 5,780,368,705 83,135 0.190 2015-04-30
10 2015-05-04 941,550 504,000 0.02 5,780,368,705 186,427 0.198 2015-04-29
11 2015-04-14 437,550 -344,000 0.01 5,780,368,705 74,384 0.170 2015-04-10
12 2015-03-16 781,550 136,000 0.01 5,780,368,705 106,291 0.136 2015-03-12
13 2015-03-10 645,550 48,000 0.01 5,780,368,705 89,731 0.139 2015-03-06
14 2015-03-09 597,550 160,000 0.01 5,780,368,705 81,267 0.136 2015-03-05
15 2014-12-01 437,550 -40,000 0.01 5,770,368,705 83,135 0.190 2014-11-27
16 2014-11-28 477,550 -160,000 0.01 5,767,768,705 95,510 0.200 2014-11-26
17 2014-11-27 637,550 232,000 0.01 5,767,768,705 130,060 0.204 2014-11-25
18 2014-11-26 405,550 16,000 0.01 5,767,768,705 100,576 0.248 2014-11-24
19 2010-11-11 389,550 -16,000 0.01 5,765,288,705 64,665 0.166 2010-11-09
20 2010-08-26 405,550 -320,000 0.01 5,765,288,705 63,671 0.157 2010-08-24
21 2010-07-22 725,550 16,000 0.01 5,765,288,705 103,754 0.143 2010-07-20
22 2010-04-30 709,550 -200,000 0.01 5,765,288,705 106,433 0.150 2010-04-28
23 2010-04-21 909,550 -480,000 0.02 5,765,288,705 139,161 0.153 2010-04-19
24 2010-04-16 1,389,550 120,000 0.02 5,765,288,705 216,770 0.156 2010-04-14
25 2010-04-12 1,269,550 160,000 0.02 5,765,288,705 203,128 0.160 2010-04-08
26 2010-04-01 1,109,550 280,000 0.02 5,765,288,705 177,528 0.160 2010-03-30
27 2010-03-29 829,550 120,000 0.01 5,765,288,705 121,944 0.147 2010-03-25
28 2010-03-18 709,550 -160,000 0.01 5,765,288,705 103,594 0.146 2010-03-16
29 2010-03-15 869,550 320,000 0.02 5,765,288,705 130,433 0.150 2010-03-11
30 2010-03-12 549,550 160,000 0.01 5,765,288,705 80,234 0.146 2010-03-10
31 2009-11-19 389,550 -336,000 0.01 5,765,288,705 51,031 0.131 2009-11-17
32 2009-08-12 725,550 -92,400 0.01 5,765,288,705 100,126 0.138 2009-08-10
33 2009-06-02 817,950 -6,619,200 0.01 5,765,288,705 133,326 0.163 2009-05-29
34 2008-09-08 7,437,150 354,150 0.13 5,765,288,705 922,207 0.124 2008-09-04
35 2008-08-27 7,083,000 -354,150 0.13 5,490,751,148 963,288 0.136 2008-08-25
36 2008-03-20 7,437,150 -84,000 0.13 5,765,288,705 1,115,573 0.150 2008-03-18
37 2008-03-11 7,521,150 -168,000 0.13 5,765,288,705 1,173,299 0.156 2008-03-07
38 2008-03-06 7,689,150 -92,400 0.13 5,765,288,705 1,230,264 0.160 2008-03-04
39 2008-02-29 7,781,550 168,000 0.13 5,765,288,705 1,353,990 0.174 2008-02-27
40 2008-02-25 7,613,550 92,400 0.13 5,765,288,705 1,294,304 0.170 2008-02-21
41 2008-02-05 7,521,150 -420,000 0.13 5,765,288,705 940,144 0.125 2008-02-01
42 2008-01-24 7,941,150 -688,800 0.14 5,681,288,705 992,644 0.125 2008-01-22
43 2008-01-23 8,629,950 6,781,950 0.15 5,681,288,705 1,139,153 0.132 2008-01-21
44 2008-01-22 1,848,000 -6,781,950 0.03 5,681,288,705 247,632 0.134 2008-01-18
45 2008-01-18 8,629,950 -310,800 0.15 5,681,288,705 1,156,413 0.134 2008-01-16
46 2008-01-07 8,940,750 -67,200 0.16 5,681,288,705 1,448,402 0.162 2008-01-03
47 2007-09-27 9,007,950 -117,600 0.16 5,681,288,705 1,828,614 0.203 2007-09-24
48 2007-09-14 9,125,550 -16,800 0.16 5,681,288,705 2,089,751 0.229 2007-09-12
49 2007-09-13 9,142,350 50,400 0.16 5,681,288,705 2,093,598 0.229 2007-09-11
50 2007-09-12 9,091,950 8,400 0.16 5,681,288,705 2,163,884 0.238 2007-09-10
51 2007-09-03 9,083,550 -67,200 0.16 5,681,288,705 2,507,060 0.276 2007-08-30
52 2007-08-30 9,150,750 50,400 0.16 5,681,288,705 2,351,743 0.257 2007-08-28
53 2007-08-29 9,100,350 -50,400 0.16 5,681,288,705 2,639,102 0.290 2007-08-27
54 2007-08-28 9,150,750 50,400 0.16 5,681,288,705 2,479,853 0.271 2007-08-24
55 2007-08-21 9,100,350 84,000 0.16 5,681,288,705 2,256,887 0.248 2007-08-17
56 2007-08-20 9,016,350 50,400 0.16 5,681,288,705 2,317,202 0.257 2007-08-16
57 2007-08-15 8,965,950 -84,000 0.16 5,681,288,705 2,564,262 0.286 2007-08-13
58 2007-08-14 9,049,950 84,000 0.16 5,681,288,705 2,543,036 0.281 2007-08-10
59 2007-08-13 8,965,950 -50,400 0.16 5,681,288,705 2,600,126 0.290 2007-08-09
60 2007-08-08 9,016,350 92,400 0.16 5,681,288,705 2,443,431 0.271 2007-08-06
61 2007-08-07 8,923,950 117,600 0.16 5,681,288,705 2,846,740 0.319 2007-08-03
62 2007-08-03 8,806,350 84,000 0.16 5,681,288,705 3,231,930 0.367 2007-08-01
63 2007-08-02 8,722,350 84,000 0.15 5,681,288,705 3,445,328 0.395 2007-07-31
64 2007-07-30 8,638,350 6,831,562 0.15 5,681,288,705 3,455,340 0.400 2007-07-26
65 2007-07-16 1,806,788 -5,420,362 0.03 5,681,288,705 735,363 0.407 2007-07-12
66 2007-07-12 7,227,150 -151,200 0.14 5,177,288,705 2,854,724 0.395 2007-07-10
67 2007-07-11 7,378,350 319,200 0.14 5,177,288,705 2,966,097 0.402 2007-07-09
68 2007-07-10 7,059,150 67,200 0.14 5,177,288,705 2,971,902 0.421 2007-07-06
69 2007-06-29 6,991,950 50,400 0.14 5,177,288,705 2,594,013 0.371 2007-06-27
70 2007-06-28 6,941,550 100,800 0.13 5,177,288,705 2,610,023 0.376 2007-06-26

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