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

YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司

CCASSID: B01152

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 2025-11-25 0.039 2025-11-21
2 2025-11-24 0.039 2025-11-20
3 2012-12-06 0 -15,750 0.00 5,766,968,705 0 0.159 2012-12-04
4 2012-11-12 15,750 -21,000 0.00 5,766,968,705 2,473 0.157 2012-11-08
5 2012-10-30 36,750 -12,600 0.00 5,766,968,705 5,807 0.158 2012-10-26
6 2012-10-26 49,350 -10,080 0.00 5,766,968,705 7,797 0.158 2012-10-24
7 2012-10-25 59,430 -10,500 0.00 5,766,968,705 9,390 0.158 2012-10-22
8 2012-10-22 69,930 -38,850 0.00 5,766,968,705 11,399 0.163 2012-10-18
9 2010-08-25 108,780 -37,800 0.00 5,765,288,705 16,861 0.155 2010-08-23
10 2008-09-08 146,580 6,980 0.00 5,765,288,705 18,176 0.124 2008-09-04
11 2008-08-27 139,600 -6,980 0.00 5,490,751,148 18,986 0.136 2008-08-25
12 2008-01-23 146,580 146,580 0.00 5,681,288,705 19,349 0.132 2008-01-21
13 2008-01-22 0 -146,580 0.00 5,681,288,705 0 0.134 2008-01-18
14 2007-07-30 146,580 109,935 0.00 5,681,288,705 58,632 0.400 2007-07-26
15 2007-07-16 36,645 -109,935 0.00 5,681,288,705 14,915 0.407 2007-07-12
16 2007-07-11 146,580 -840,000 0.00 5,177,288,705 58,925 0.402 2007-07-09
17 2007-07-10 986,580 -1,680,000 0.02 5,177,288,705 415,350 0.421 2007-07-06
18 2007-07-05 2,666,580 420,000 0.05 5,177,288,705 906,637 0.340 2007-07-03
19 2007-07-04 2,246,580 420,000 0.04 5,177,288,705 817,755 0.364 2007-06-29
20 2007-06-29 1,826,580 840,000 0.04 5,177,288,705 677,661 0.371 2007-06-27
21 2007-06-27 986,580 840,000 0.02 5,177,288,705 375,887 0.381 2007-06-25
22 2007-06-26 146,580 0.00 5,177,288,705 56,140 0.383 2007-06-22

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