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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2022-05-30 458,800 -24,000 0.01 5,780,368,705 24,316 0.053 2022-05-26
4 2022-05-04 482,800 24,000 0.01 5,780,368,705 28,968 0.060 2022-04-29
5 2021-07-02 458,800 -104,000 0.01 5,780,368,705 29,363 0.064 2021-06-29
6 2020-04-08 562,800 -208,000 0.01 5,780,368,705 66,973 0.119 2020-04-06
7 2020-03-11 770,800 -200,000 0.01 5,780,368,705 92,496 0.120 2020-03-09
8 2019-02-21 970,800 -400,000 0.02 5,780,368,705 133,000 0.137 2019-02-19
9 2018-01-23 1,370,800 -56,000 0.02 5,780,368,705 172,721 0.126 2018-01-19
10 2017-11-02 1,426,800 -24,000 0.02 5,780,368,705 194,045 0.136 2017-10-31
11 2017-10-27 1,450,800 24,000 0.03 5,780,368,705 197,309 0.136 2017-10-25
12 2017-10-09 1,426,800 56,000 0.02 5,780,368,705 198,325 0.139 2017-10-04
13 2017-08-18 1,370,800 -200,000 0.02 5,780,368,705 186,429 0.136 2017-08-16
14 2017-06-12 1,570,800 200,000 0.03 5,780,368,705 221,483 0.141 2017-06-08
15 2017-03-22 1,370,800 -4,200 0.02 5,780,368,705 193,283 0.141 2017-03-20
16 2017-02-24 1,375,000 104,000 0.02 5,780,368,705 207,625 0.151 2017-02-22
17 2016-12-20 1,271,000 -80,000 0.02 5,780,368,705 183,024 0.144 2016-12-16
18 2016-12-13 1,351,000 104,000 0.02 5,780,368,705 197,246 0.146 2016-12-09
19 2016-12-06 1,247,000 80,000 0.02 5,780,368,705 185,803 0.149 2016-12-02
20 2016-12-05 1,167,000 -232,000 0.02 5,780,368,705 187,887 0.161 2016-12-01
21 2016-09-21 1,399,000 -64,000 0.02 5,780,368,705 215,446 0.154 2016-09-19
22 2016-08-30 1,463,000 32,000 0.03 5,780,368,705 206,283 0.141 2016-08-26
23 2016-08-26 1,431,000 32,000 0.02 5,780,368,705 216,081 0.151 2016-08-24
24 2015-07-30 1,399,000 64,000 0.02 5,780,368,705 221,042 0.158 2015-07-28
25 2015-07-07 1,335,000 96,000 0.02 5,780,368,705 233,625 0.175 2015-07-03
26 2015-07-03 1,239,000 48,000 0.02 5,780,368,705 252,756 0.204 2015-06-30
27 2015-07-02 1,191,000 32,000 0.02 5,780,368,705 246,537 0.207 2015-06-29
28 2015-06-24 1,159,000 296,000 0.02 5,780,368,705 259,616 0.224 2015-06-22
29 2015-06-08 863,000 200,000 0.01 5,780,368,705 196,764 0.228 2015-06-04
30 2015-06-02 663,000 -144,000 0.01 5,780,368,705 149,175 0.225 2015-05-29
31 2015-06-01 807,000 40,000 0.01 5,780,368,705 185,610 0.230 2015-05-28
32 2015-05-26 767,000 48,000 0.01 5,780,368,705 148,031 0.193 2015-05-21
33 2015-05-22 719,000 48,000 0.01 5,780,368,705 136,610 0.190 2015-05-20
34 2015-05-19 671,000 -48,000 0.01 5,780,368,705 119,438 0.178 2015-05-15
35 2015-05-18 719,000 48,000 0.01 5,780,368,705 128,701 0.179 2015-05-14
36 2015-05-04 671,000 -792,000 0.01 5,780,368,705 132,858 0.198 2015-04-29
37 2015-04-30 1,463,000 -240,000 0.03 5,780,368,705 250,173 0.171 2015-04-28
38 2015-04-29 1,703,000 160,000 0.03 5,780,368,705 292,916 0.172 2015-04-27
39 2015-04-28 1,543,000 280,000 0.03 5,780,368,705 266,939 0.173 2015-04-24
40 2015-04-24 1,263,000 80,000 0.02 5,780,368,705 231,129 0.183 2015-04-22
41 2015-04-15 1,183,000 280,000 0.02 5,780,368,705 209,391 0.177 2015-04-13
42 2015-04-14 903,000 -96,000 0.02 5,780,368,705 153,510 0.170 2015-04-10
43 2015-03-25 999,000 -80,000 0.02 5,780,368,705 133,866 0.134 2015-03-23
44 2015-03-18 1,079,000 80,000 0.02 5,780,368,705 146,744 0.136 2015-03-16
45 2015-03-02 999,000 -80,000 0.02 5,780,368,705 138,861 0.139 2015-02-26
46 2015-02-12 1,079,000 200,000 0.02 5,780,368,705 145,665 0.135 2015-02-10
47 2015-01-09 879,000 128,000 0.02 5,780,368,705 139,761 0.159 2015-01-07
48 2015-01-08 751,000 -32,000 0.01 5,780,368,705 111,148 0.148 2015-01-06
49 2015-01-07 783,000 -88,000 0.01 5,780,368,705 114,318 0.146 2015-01-05
50 2014-12-18 871,000 -80,000 0.02 5,770,368,705 137,618 0.158 2014-12-16
51 2014-12-15 951,000 80,000 0.02 5,770,368,705 155,964 0.164 2014-12-11
52 2014-12-12 871,000 -256,000 0.02 5,770,368,705 152,425 0.175 2014-12-10
53 2014-12-11 1,127,000 -80,000 0.02 5,770,368,705 184,828 0.164 2014-12-09
54 2014-12-09 1,207,000 80,000 0.02 5,770,368,705 200,362 0.166 2014-12-05
55 2014-12-08 1,127,000 176,000 0.02 5,770,368,705 191,590 0.170 2014-12-04
56 2014-12-05 951,000 -48,000 0.02 5,770,368,705 171,180 0.180 2014-12-03
57 2014-12-04 999,000 176,000 0.02 5,770,368,705 184,815 0.185 2014-12-02
58 2014-12-03 823,000 -400,000 0.01 5,770,368,705 161,308 0.196 2014-12-01
59 2014-12-02 1,223,000 464,000 0.02 5,770,368,705 216,471 0.177 2014-11-28
60 2014-12-01 759,000 56,000 0.01 5,770,368,705 144,210 0.190 2014-11-27
61 2014-11-28 703,000 128,000 0.01 5,767,768,705 140,600 0.200 2014-11-26
62 2014-11-27 575,000 232,000 0.01 5,767,768,705 117,300 0.204 2014-11-25
63 2014-11-26 343,000 120,000 0.01 5,767,768,705 85,064 0.248 2014-11-24
64 2014-08-22 223,000 160,000 0.00 5,767,768,705 36,126 0.162 2014-08-20
65 2014-03-17 63,000 -200,000 0.00 5,766,968,705 10,017 0.159 2014-03-13
66 2014-03-04 263,000 104,000 0.00 5,766,968,705 43,658 0.166 2014-02-28
67 2014-03-03 159,000 96,000 0.00 5,766,968,705 25,758 0.162 2014-02-27
68 2014-02-26 63,000 -200,000 0.00 5,766,968,705 10,017 0.159 2014-02-24
69 2014-02-21 263,000 200,000 0.00 5,766,968,705 41,554 0.158 2014-02-19
70 2013-12-18 63,000 -40,000 0.00 5,766,968,705 9,639 0.153 2013-12-16
71 2013-12-10 103,000 40,000 0.00 5,766,968,705 17,201 0.167 2013-12-06
72 2013-12-04 63,000 -200,000 0.00 5,766,968,705 9,828 0.156 2013-12-02
73 2013-12-03 263,000 -200,000 0.00 5,766,968,705 39,450 0.150 2013-11-29
74 2013-12-02 463,000 400,000 0.01 5,766,968,705 69,450 0.150 2013-11-28
75 2011-06-15 63,000 -18,900 0.00 5,766,968,705 13,419 0.213 2011-06-13
76 2010-12-22 81,900 -24,000 0.00 5,765,288,705 15,479 0.189 2010-12-20
77 2010-12-21 105,900 24,000 0.00 5,765,288,705 20,333 0.192 2010-12-17
78 2010-02-17 81,900 -40,000 0.00 5,765,288,705 9,992 0.122 2010-02-11
79 2010-02-01 121,900 40,000 0.00 5,765,288,705 16,457 0.135 2010-01-28
80 2009-09-22 81,900 -368,000 0.00 5,765,288,705 12,121 0.148 2009-09-18
81 2009-07-31 449,900 368,000 0.01 5,765,288,705 62,086 0.138 2009-07-29
82 2009-07-30 81,900 -84,000 0.00 5,765,288,705 11,794 0.144 2009-07-28
83 2009-05-25 165,900 -120,000 0.00 5,765,288,705 21,567 0.130 2009-05-21
84 2009-05-21 285,900 120,000 0.00 5,765,288,705 35,738 0.125 2009-05-19
85 2008-09-08 165,900 7,900 0.00 5,765,288,705 20,572 0.124 2008-09-04
86 2008-08-27 158,000 -7,900 0.00 5,490,751,148 21,488 0.136 2008-08-25
87 2008-03-13 165,900 -100,800 0.00 5,765,288,705 27,871 0.168 2008-03-11
88 2008-03-12 266,700 100,800 0.00 5,765,288,705 41,605 0.156 2008-03-10
89 2008-01-23 165,900 165,900 0.00 5,681,288,705 21,899 0.132 2008-01-21
90 2008-01-22 0 -165,900 0.00 5,681,288,705 0 0.134 2008-01-18
91 2007-10-31 165,900 84,000 0.00 5,681,288,705 35,834 0.216 2007-10-29
92 2007-08-06 81,900 -117,600 0.00 5,681,288,705 26,536 0.324 2007-08-02
93 2007-07-30 199,500 137,025 0.00 5,681,288,705 79,800 0.400 2007-07-26
94 2007-07-16 62,475 -187,425 0.00 5,681,288,705 25,427 0.407 2007-07-12
95 2007-07-11 249,900 -84,000 0.00 5,177,288,705 100,460 0.402 2007-07-09
96 2007-07-10 333,900 168,000 0.01 5,177,288,705 140,572 0.421 2007-07-06

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