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

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASSID: B01556

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 2025-11-11 0.041 2025-11-07
4 2025-08-06 68,500 -368,000 0.00 5,780,368,705 2,192 0.032 2025-08-04
5 2023-10-09 436,500 -96,000 0.01 5,780,368,705 19,643 0.045 2023-10-05
6 2021-02-18 532,500 16,800 0.01 5,780,368,705 29,288 0.055 2021-02-16
7 2020-07-22 515,700 16,000 0.01 5,780,368,705 53,633 0.104 2020-07-20
8 2020-01-16 499,700 368,000 0.01 5,780,368,705 63,962 0.128 2020-01-14
9 2017-10-13 131,700 -100,800 0.00 5,780,368,705 17,648 0.134 2017-10-11
10 2017-10-12 232,500 100,800 0.00 5,780,368,705 31,388 0.135 2017-10-10
11 2015-11-20 131,700 -120,000 0.00 5,780,368,705 17,648 0.134 2015-11-18
12 2015-06-30 251,700 120,000 0.00 5,780,368,705 54,367 0.216 2015-06-26
13 2015-06-24 131,700 -352,000 0.00 5,780,368,705 29,501 0.224 2015-06-22
14 2015-06-19 483,700 352,000 0.01 5,780,368,705 105,930 0.219 2015-06-17
15 2015-06-11 131,700 -160,000 0.00 5,780,368,705 27,394 0.208 2015-06-09
16 2015-06-08 291,700 160,000 0.01 5,780,368,705 66,508 0.228 2015-06-04
17 2015-06-01 131,700 -80,000 0.00 5,780,368,705 30,291 0.230 2015-05-28
18 2015-05-22 211,700 80,000 0.00 5,780,368,705 40,223 0.190 2015-05-20
19 2015-05-18 131,700 -504,000 0.00 5,780,368,705 23,574 0.179 2015-05-14
20 2015-05-07 635,700 -120,000 0.01 5,780,368,705 122,054 0.192 2015-05-05
21 2015-05-04 755,700 624,000 0.01 5,780,368,705 149,629 0.198 2015-04-29
22 2015-04-20 131,700 -176,000 0.00 5,780,368,705 21,335 0.162 2015-04-16
23 2015-04-17 307,700 176,000 0.01 5,780,368,705 49,232 0.160 2015-04-15
24 2015-04-15 131,700 -120,000 0.00 5,780,368,705 23,311 0.177 2015-04-13
25 2015-04-14 251,700 -200,000 0.00 5,780,368,705 42,789 0.170 2015-04-10
26 2015-04-09 451,700 200,000 0.01 5,780,368,705 61,431 0.136 2015-04-02
27 2015-03-18 251,700 -104,000 0.00 5,780,368,705 34,231 0.136 2015-03-16
28 2015-03-02 355,700 -192,000 0.01 5,780,368,705 49,442 0.139 2015-02-26
29 2015-02-25 547,700 192,000 0.01 5,780,368,705 76,678 0.140 2015-02-23
30 2014-12-19 355,700 -128,000 0.01 5,770,368,705 53,711 0.151 2014-12-17
31 2014-12-09 483,700 120,000 0.01 5,770,368,705 80,294 0.166 2014-12-05
32 2014-12-08 363,700 -120,000 0.01 5,770,368,705 61,829 0.170 2014-12-04
33 2014-12-04 483,700 88,000 0.01 5,770,368,705 89,485 0.185 2014-12-02
34 2014-12-03 395,700 -368,000 0.01 5,770,368,705 77,557 0.196 2014-12-01
35 2014-12-02 763,700 200,000 0.01 5,770,368,705 135,175 0.177 2014-11-28
36 2014-12-01 563,700 96,000 0.01 5,770,368,705 107,103 0.190 2014-11-27
37 2014-11-28 467,700 224,000 0.01 5,767,768,705 93,540 0.200 2014-11-26
38 2014-11-27 243,700 -16,000 0.00 5,767,768,705 49,715 0.204 2014-11-25
39 2014-11-26 259,700 -72,000 0.00 5,767,768,705 64,406 0.248 2014-11-24
40 2014-04-07 331,700 96,000 0.01 5,767,768,705 53,404 0.161 2014-04-03
41 2012-07-11 235,700 -200,000 0.00 5,766,968,705 37,476 0.159 2012-07-09
42 2012-01-17 435,700 200,000 0.01 5,766,968,705 64,048 0.147 2012-01-13
43 2012-01-11 235,700 200,000 0.00 5,766,968,705 38,419 0.163 2012-01-09
44 2008-09-08 35,700 1,700 0.00 5,765,288,705 4,427 0.124 2008-09-04
45 2008-08-27 34,000 -1,700 0.00 5,490,751,148 4,624 0.136 2008-08-25
46 2008-01-23 35,700 35,700 0.00 5,681,288,705 4,712 0.132 2008-01-21
47 2008-01-22 0 -35,700 0.00 5,681,288,705 0 0.134 2008-01-18
48 2007-07-30 35,700 26,775 0.00 5,681,288,705 14,280 0.400 2007-07-26
49 2007-07-16 8,925 -26,775 0.00 5,681,288,705 3,632 0.407 2007-07-12

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