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

THOMAS GLOBAL FINANCIAL SERVICES LIMITED 石匠環球金服有限公司

CCASSID: B01600

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 2021-03-24 0 -10,500 0.00 5,780,368,705 0 0.061 2021-03-22
4 2021-02-17 10,500 -2,100 0.00 5,780,368,705 588 0.056 2021-02-10
5 2016-05-12 12,600 -42,000 0.00 5,780,368,705 1,600 0.127 2016-05-10
6 2010-03-12 54,600 -40,000 0.00 5,765,288,705 7,972 0.146 2010-03-10
7 2010-01-08 94,600 40,000 0.00 5,765,288,705 13,812 0.146 2010-01-06
8 2008-09-08 54,600 2,600 0.00 5,765,288,705 6,770 0.124 2008-09-04
9 2008-08-27 52,000 -2,600 0.00 5,490,751,148 7,072 0.136 2008-08-25
10 2008-01-23 54,600 54,600 0.00 5,681,288,705 7,207 0.132 2008-01-21
11 2008-01-22 0 -54,600 0.00 5,681,288,705 0 0.134 2008-01-18
12 2007-07-30 54,600 40,950 0.00 5,681,288,705 21,840 0.400 2007-07-26
13 2007-07-16 13,650 -40,950 0.00 5,681,288,705 5,556 0.407 2007-07-12

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