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

WANG ON SECURITIES LIMITED 宏安證券有限公司

CCASSID: B01684

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 2024-05-13 4,200 -7,560 0.00 5,780,368,705 168 0.040 2024-05-09
4 2024-04-30 11,760 -44,100 0.00 5,780,368,705 435 0.037 2024-04-26
5 2023-03-27 55,860 -120,000 0.00 5,780,368,705 3,407 0.061 2023-03-23
6 2023-03-24 175,860 -240,000 0.00 5,780,368,705 11,255 0.064 2023-03-22
7 2023-03-23 415,860 -145,800 0.01 5,780,368,705 24,952 0.060 2023-03-21
8 2023-03-22 561,660 -120,000 0.01 5,780,368,705 33,700 0.060 2023-03-20
9 2023-03-20 681,660 -120,000 0.01 5,780,368,705 42,945 0.063 2023-03-16
10 2023-03-16 801,660 -144,000 0.01 5,780,368,705 50,505 0.063 2023-03-14
11 2023-03-15 945,660 -120,000 0.02 5,780,368,705 60,522 0.064 2023-03-13
12 2023-03-14 1,065,660 -1,104,000 0.02 5,780,368,705 66,071 0.062 2023-03-10
13 2023-03-13 2,169,660 -360,000 0.04 5,780,368,705 130,180 0.060 2023-03-09
14 2023-03-10 2,529,660 -264,000 0.04 5,780,368,705 156,839 0.062 2023-03-08
15 2023-03-08 2,793,660 -1,080,000 0.05 5,780,368,705 173,207 0.062 2023-03-06
16 2012-03-16 3,873,660 -50,400 0.07 5,766,968,705 658,522 0.170 2012-03-14
17 2010-04-07 3,924,060 -50,400 0.07 5,765,288,705 682,786 0.174 2010-03-31
18 2010-01-21 3,974,460 -47,250 0.07 5,765,288,705 520,654 0.131 2010-01-19
19 2008-09-08 4,021,710 191,510 0.07 5,765,288,705 498,692 0.124 2008-09-04
20 2008-08-27 3,830,200 -191,510 0.07 5,490,751,148 520,907 0.136 2008-08-25
21 2008-01-23 4,021,710 4,021,710 0.07 5,681,288,705 530,866 0.132 2008-01-21
22 2008-01-22 0 -4,021,710 0.00 5,681,288,705 0 0.134 2008-01-18
23 2007-10-29 4,021,710 -33,600 0.07 5,681,288,705 744,016 0.185 2007-10-25
24 2007-08-21 4,055,310 84,000 0.07 5,681,288,705 1,005,717 0.248 2007-08-17
25 2007-07-30 3,971,310 2,978,482 0.07 5,681,288,705 1,588,524 0.400 2007-07-26
26 2007-07-16 992,828 -2,978,482 0.02 5,681,288,705 404,081 0.407 2007-07-12
27 2007-07-10 3,971,310 50,400 0.08 5,177,288,705 1,671,922 0.421 2007-07-06

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