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

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

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 2023-09-05 0 -720,000 0.00 5,780,368,705 0 0.043 2023-08-31
4 2018-06-21 720,000 -200,000 0.01 5,780,368,705 95,040 0.132 2018-06-19
5 2018-06-20 920,000 200,000 0.02 5,780,368,705 125,120 0.136 2018-06-15
6 2016-12-28 720,000 720,000 0.01 5,780,368,705 102,240 0.142 2016-12-22
7 2016-11-21 0 -400,000 0.00 5,780,368,705 0 0.136 2016-11-17
8 2016-08-29 400,000 400,000 0.01 5,780,368,705 59,200 0.148 2016-08-25
9 2014-12-02 0 -80,000 0.00 5,770,368,705 0 0.177 2014-11-28
10 2014-11-28 80,000 40,000 0.00 5,767,768,705 16,000 0.200 2014-11-26
11 2014-11-26 40,000 40,000 0.00 5,767,768,705 9,920 0.248 2014-11-24
12 2014-05-23 0 -104,000 0.00 5,767,768,705 0 0.153 2014-05-21
13 2014-01-21 104,000 104,000 0.00 5,766,968,705 16,120 0.155 2014-01-17
14 2010-01-21 0 -80,000 0.00 5,765,288,705 0 0.131 2010-01-19
15 2010-01-19 80,000 80,000 0.00 5,765,288,705 10,560 0.132 2010-01-15
16 2009-09-21 0 -32,000 0.00 5,765,288,705 0 0.145 2009-09-17
17 2009-09-14 32,000 32,000 0.00 5,765,288,705 4,384 0.137 2009-09-10
18 2007-10-04 0 -33,600 0.00 5,681,288,705 0 0.191 2007-10-02
19 2007-07-30 33,600 25,200 0.00 5,681,288,705 13,440 0.400 2007-07-26
20 2007-07-16 8,400 -25,200 0.00 5,681,288,705 3,419 0.407 2007-07-12
21 2007-07-11 33,600 -50,400 0.00 5,177,288,705 13,507 0.402 2007-07-09
22 2007-07-10 84,000 84,000 0.00 5,177,288,705 35,364 0.421 2007-07-06

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