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

FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

CCASSID: B01947

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 2025-12-04 0.040 2025-12-02
2 2025-12-03 0.040 2025-12-01
3 2025-11-14 53,550 -24,000 0.00 5,780,368,705 2,142 0.040 2025-11-12
4 2025-05-20 77,550 24,000 0.00 5,780,368,705 1,939 0.025 2025-05-16
5 2024-07-11 53,550 53,550 0.00 5,780,368,705 2,249 0.042 2024-07-09
6 2022-06-27 0 -24,000 0.00 5,780,368,705 0 0.056 2022-06-23
7 2021-08-16 24,000 24,000 0.00 5,780,368,705 1,440 0.060 2021-08-12
8 2019-12-18 0 -24,000 0.00 5,780,368,705 0 0.120 2019-12-16
9 2019-12-17 24,000 24,000 0.00 5,780,368,705 2,856 0.119 2019-12-13

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