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

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Table rows with no holding change: include exclude

Nittan Securities Asia Limited 溢勝證券亞洲有限公司

CCASSID: B01527

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 2012-07-18 0 -6,300 0.00 5,766,968,705 0 0.164 2012-07-16
4 2008-09-08 6,300 300 0.00 5,765,288,705 781 0.124 2008-09-04
5 2008-08-27 6,000 -300 0.00 5,490,751,148 816 0.136 2008-08-25
6 2008-01-23 6,300 6,300 0.00 5,681,288,705 832 0.132 2008-01-21
7 2008-01-22 0 -6,300 0.00 5,681,288,705 0 0.134 2008-01-18
8 2007-07-30 6,300 4,725 0.00 5,681,288,705 2,520 0.400 2007-07-26
9 2007-07-16 1,575 -4,725 0.00 5,681,288,705 641 0.407 2007-07-12

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