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

TARZAN STOCK & SHARES LIMITED 泰山證券有限公司

CCASSID: B01415

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 2025-11-14 0.040 2025-11-12
2 2025-11-13 0.040 2025-11-11
3 2025-11-12 0.040 2025-11-10
4 2025-04-08 0 -21,000 0.00 5,780,368,705 0 0.027 2025-04-03
5 2020-07-08 21,000 -6,300 0.00 5,780,368,705 2,163 0.103 2020-07-06
6 2015-06-26 27,300 -200,000 0.00 5,780,368,705 6,115 0.224 2015-06-24
7 2015-06-01 227,300 -210,000 0.00 5,780,368,705 52,279 0.230 2015-05-28
8 2011-01-27 437,300 -201,600 0.01 5,765,288,705 118,071 0.270 2011-01-25
9 2010-09-08 638,900 200,000 0.01 5,765,288,705 102,224 0.160 2010-09-06
10 2010-05-06 438,900 -600,000 0.01 5,765,288,705 66,274 0.151 2010-05-04
11 2009-08-04 1,038,900 400,000 0.02 5,765,288,705 139,213 0.134 2009-07-31
12 2009-07-24 638,900 200,000 0.01 5,765,288,705 86,252 0.135 2009-07-22
13 2008-10-10 438,900 -84,000 0.01 5,765,288,705 41,257 0.094 2008-10-08
14 2008-09-08 522,900 24,900 0.01 5,765,288,705 64,840 0.124 2008-09-04
15 2008-08-27 498,000 -24,900 0.01 5,490,751,148 67,728 0.136 2008-08-25
16 2008-08-01 522,900 -210,000 0.01 5,765,288,705 70,069 0.134 2008-07-30
17 2008-06-26 732,900 -117,600 0.01 5,765,288,705 100,407 0.137 2008-06-24
18 2008-05-22 850,500 -50,400 0.01 5,765,288,705 121,622 0.143 2008-05-20
19 2008-04-01 900,900 -42,000 0.02 5,765,288,705 125,225 0.139 2008-03-28
20 2008-03-19 942,900 -210,000 0.02 5,765,288,705 142,378 0.151 2008-03-17
21 2008-03-18 1,152,900 210,000 0.02 5,765,288,705 179,852 0.156 2008-03-14
22 2008-02-29 942,900 42,000 0.02 5,765,288,705 164,065 0.174 2008-02-27
23 2008-02-28 900,900 84,000 0.02 5,765,288,705 153,153 0.170 2008-02-26
24 2008-02-21 816,900 -42,000 0.01 5,765,288,705 132,338 0.162 2008-02-19
25 2008-02-20 858,900 126,000 0.01 5,765,288,705 133,130 0.155 2008-02-18
26 2008-02-19 732,900 210,000 0.01 5,765,288,705 95,277 0.130 2008-02-15
27 2008-01-23 522,900 384,300 0.01 5,681,288,705 69,023 0.132 2008-01-21
28 2008-01-22 138,600 -384,300 0.00 5,681,288,705 18,572 0.134 2008-01-18
29 2007-09-12 522,900 210,000 0.01 5,681,288,705 124,450 0.238 2007-09-10
30 2007-07-30 312,900 268,275 0.01 5,681,288,705 125,160 0.400 2007-07-26
31 2007-07-16 44,625 -133,875 0.00 5,681,288,705 18,162 0.407 2007-07-12
32 2007-07-10 178,500 151,200 0.00 5,177,288,705 75,149 0.421 2007-07-06

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