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

BUSINESS SECURITIES LIMITED 東信證券有限公司

CCASSID: B01636

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 2025-11-14 0.040 2025-11-12
2 2025-11-13 0.040 2025-11-11
3 2025-11-12 0.040 2025-11-10
4 2025-01-16 31,500 -21,000 0.00 5,780,368,705 819 0.026 2025-01-14
5 2024-02-22 52,500 -200,000 0.00 5,780,368,705 2,048 0.039 2024-02-20
6 2023-03-20 252,500 -303,450 0.00 5,780,368,705 15,908 0.063 2023-03-16
7 2018-01-31 555,950 200,000 0.01 5,780,368,705 76,165 0.137 2018-01-29
8 2017-04-21 355,950 -1,000,000 0.01 5,780,368,705 49,833 0.140 2017-04-19
9 2017-03-13 1,355,950 -1,000,000 0.02 5,780,368,705 196,613 0.145 2017-03-09
10 2017-03-10 2,355,950 -704,000 0.04 5,780,368,705 348,681 0.148 2017-03-08
11 2017-03-09 3,059,950 -296,000 0.05 5,780,368,705 449,813 0.147 2017-03-07
12 2017-02-20 3,355,950 -1,000,000 0.06 5,780,368,705 516,816 0.154 2017-02-16
13 2017-02-10 4,355,950 -1,000,000 0.08 5,780,368,705 644,681 0.148 2017-02-08
14 2016-08-26 5,355,950 1,000,000 0.09 5,780,368,705 808,748 0.151 2016-08-24
15 2015-11-09 4,355,950 -192,000 0.08 5,780,368,705 583,697 0.134 2015-11-05
16 2015-06-24 4,547,950 -120,000 0.08 5,780,368,705 1,018,741 0.224 2015-06-22
17 2015-06-18 4,667,950 120,000 0.08 5,780,368,705 1,003,609 0.215 2015-06-16
18 2015-06-01 4,547,950 -680,000 0.08 5,780,368,705 1,046,029 0.230 2015-05-28
19 2015-05-29 5,227,950 240,000 0.09 5,780,368,705 993,311 0.190 2015-05-27
20 2015-05-27 4,987,950 440,000 0.09 5,780,368,705 952,698 0.191 2015-05-22
21 2014-12-11 4,547,950 -56,000 0.08 5,770,368,705 745,864 0.164 2014-12-09
22 2014-12-09 4,603,950 16,000 0.08 5,770,368,705 764,256 0.166 2014-12-05
23 2014-12-04 4,587,950 40,000 0.08 5,770,368,705 848,771 0.185 2014-12-02
24 2014-12-03 4,547,950 -40,000 0.08 5,770,368,705 891,398 0.196 2014-12-01
25 2014-12-01 4,587,950 40,000 0.08 5,770,368,705 871,711 0.190 2014-11-27
26 2014-11-27 4,547,950 4,000,000 0.08 5,767,768,705 927,782 0.204 2014-11-25
27 2014-11-26 547,950 192,000 0.01 5,767,768,705 135,892 0.248 2014-11-24
28 2009-08-07 355,950 -2,520 0.01 5,765,288,705 48,765 0.137 2009-08-05
29 2009-07-30 358,470 -428,400 0.01 5,765,288,705 51,620 0.144 2009-07-28
30 2009-06-11 786,870 2,520 0.01 5,765,288,705 106,227 0.135 2009-06-09
31 2009-05-25 784,350 -272,000 0.01 5,765,288,705 101,966 0.130 2009-05-21
32 2009-05-20 1,056,350 272,000 0.02 5,765,288,705 121,480 0.115 2009-05-18
33 2008-09-08 784,350 37,350 0.01 5,765,288,705 97,259 0.124 2008-09-04
34 2008-08-27 747,000 -37,350 0.01 5,490,751,148 101,592 0.136 2008-08-25
35 2008-01-23 784,350 752,850 0.01 5,681,288,705 103,534 0.132 2008-01-21
36 2008-01-22 31,500 -752,850 0.00 5,681,288,705 4,221 0.134 2008-01-18
37 2007-10-30 784,350 -42,000 0.01 5,681,288,705 164,714 0.210 2007-10-26
38 2007-09-25 826,350 42,000 0.01 5,681,288,705 172,707 0.209 2007-09-21
39 2007-09-12 784,350 -201,600 0.01 5,681,288,705 186,675 0.238 2007-09-10
40 2007-09-04 985,950 126,000 0.02 5,681,288,705 263,249 0.267 2007-08-31
41 2007-08-21 859,950 168,000 0.02 5,681,288,705 213,268 0.248 2007-08-17
42 2007-08-08 691,950 134,400 0.01 5,681,288,705 187,518 0.271 2007-08-06
43 2007-07-30 557,550 468,562 0.01 5,681,288,705 223,020 0.400 2007-07-26
44 2007-07-16 88,988 -266,962 0.00 5,681,288,705 36,218 0.407 2007-07-12
45 2007-07-10 355,950 -420,000 0.01 5,177,288,705 149,855 0.421 2007-07-06
46 2007-07-09 775,950 420,000 0.01 5,177,288,705 294,085 0.379 2007-07-05
47 2007-06-27 355,950 -1,260,000 0.01 5,177,288,705 135,617 0.381 2007-06-25
48 2007-06-26 1,615,950 0.03 5,177,288,705 618,909 0.383 2007-06-22

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