NEW CENTURY GROUP HONG KONG LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00234 | 1972-11-24 |
Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASSID: B01858
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 | 2022-04-13 | 264,600 | -48,000 | 0.00 | 5,780,368,705 | 14,553 | 0.055 | 2022-04-11 |
| 4 | 2021-06-23 | 312,600 | 48,000 | 0.01 | 5,780,368,705 | 19,381 | 0.062 | 2021-06-21 |
| 5 | 2020-12-21 | 264,600 | -72,000 | 0.00 | 5,780,368,705 | 18,257 | 0.069 | 2020-12-17 |
| 6 | 2020-09-24 | 336,600 | 72,000 | 0.01 | 5,780,368,705 | 23,225 | 0.069 | 2020-09-22 |
| 7 | 2017-02-01 | 264,600 | -520,800 | 0.00 | 5,780,368,705 | 41,013 | 0.155 | 2017-01-25 |
| 8 | 2016-01-22 | 785,400 | -480,000 | 0.01 | 5,780,368,705 | 93,463 | 0.119 | 2016-01-20 |
| 9 | 2015-10-20 | 1,265,400 | 480,000 | 0.02 | 5,780,368,705 | 194,872 | 0.154 | 2015-10-16 |
| 10 | 2015-07-08 | 785,400 | -2,000,000 | 0.01 | 5,780,368,705 | 114,668 | 0.146 | 2015-07-06 |
| 11 | 2015-06-01 | 2,785,400 | 2,000,000 | 0.05 | 5,780,368,705 | 640,642 | 0.230 | 2015-05-28 |
| 12 | 2015-05-04 | 785,400 | -192,000 | 0.01 | 5,780,368,705 | 155,509 | 0.198 | 2015-04-29 |
| 13 | 2015-04-29 | 977,400 | -200,000 | 0.02 | 5,780,368,705 | 168,113 | 0.172 | 2015-04-27 |
| 14 | 2015-04-24 | 1,177,400 | 192,000 | 0.02 | 5,780,368,705 | 215,464 | 0.183 | 2015-04-22 |
| 15 | 2015-04-14 | 985,400 | 200,000 | 0.02 | 5,780,368,705 | 167,518 | 0.170 | 2015-04-10 |
| 16 | 2014-05-12 | 785,400 | -32,000 | 0.01 | 5,767,768,705 | 114,668 | 0.146 | 2014-05-08 |
| 17 | 2014-03-18 | 817,400 | -32,000 | 0.01 | 5,766,968,705 | 126,697 | 0.155 | 2014-03-14 |
| 18 | 2013-12-09 | 849,400 | 64,000 | 0.01 | 5,766,968,705 | 132,506 | 0.156 | 2013-12-05 |
| 19 | 2012-11-05 | 785,400 | -320,000 | 0.01 | 5,766,968,705 | 122,522 | 0.156 | 2012-11-01 |
| 20 | 2012-10-25 | 1,105,400 | -200,000 | 0.02 | 5,766,968,705 | 174,653 | 0.158 | 2012-10-22 |
| 21 | 2012-10-19 | 1,305,400 | -160,000 | 0.02 | 5,766,968,705 | 207,559 | 0.159 | 2012-10-17 |
| 22 | 2012-09-24 | 1,465,400 | 680,000 | 0.03 | 5,766,968,705 | 247,653 | 0.169 | 2012-09-20 |
| 23 | 2012-07-05 | 785,400 | -112,000 | 0.01 | 5,766,968,705 | 124,879 | 0.159 | 2012-07-03 |
| 24 | 2012-07-04 | 897,400 | 897,400 | 0.02 | 5,766,968,705 | 131,918 | 0.147 | 2012-06-29 |
| 25 | 2011-10-03 | 0 | -16,000 | 0.00 | 5,766,968,705 | 0 | 0.163 | 2011-09-28 |
| 26 | 2011-09-14 | 16,000 | 16,000 | 0.00 | 5,766,968,705 | 3,200 | 0.200 | 2011-09-09 |
| 27 | 2011-09-01 | 0 | -8,000 | 0.00 | 5,766,968,705 | 0 | 0.214 | 2011-08-30 |
| 28 | 2011-08-31 | 8,000 | -32,000 | 0.00 | 5,766,968,705 | 1,584 | 0.198 | 2011-08-29 |
| 29 | 2011-08-29 | 40,000 | -134,400 | 0.00 | 5,766,968,705 | 7,880 | 0.197 | 2011-08-25 |
| 30 | 2011-08-24 | 174,400 | -24,000 | 0.00 | 5,766,968,705 | 37,496 | 0.215 | 2011-08-22 |
| 31 | 2011-08-19 | 198,400 | 48,000 | 0.00 | 5,766,968,705 | 40,870 | 0.206 | 2011-08-17 |
| 32 | 2011-08-11 | 150,400 | 8,000 | 0.00 | 5,766,968,705 | 28,275 | 0.188 | 2011-08-09 |
| 33 | 2011-08-09 | 142,400 | 8,000 | 0.00 | 5,766,968,705 | 27,768 | 0.195 | 2011-08-05 |
| 34 | 2011-07-04 | 134,400 | -64,000 | 0.00 | 5,766,968,705 | 27,418 | 0.204 | 2011-06-29 |
| 35 | 2011-06-22 | 198,400 | 8,000 | 0.00 | 5,766,968,705 | 39,482 | 0.199 | 2011-06-20 |
| 36 | 2011-06-16 | 190,400 | 56,000 | 0.00 | 5,766,968,705 | 40,746 | 0.214 | 2011-06-14 |
| 37 | 2011-02-07 | 134,400 | -600,000 | 0.00 | 5,766,968,705 | 31,181 | 0.232 | 2011-01-31 |
| 38 | 2011-01-27 | 734,400 | 600,000 | 0.01 | 5,765,288,705 | 198,288 | 0.270 | 2011-01-25 |
| 39 | 2011-01-07 | 134,400 | -120,000 | 0.00 | 5,765,288,705 | 25,402 | 0.189 | 2011-01-05 |
| 40 | 2010-12-21 | 254,400 | 120,000 | 0.00 | 5,765,288,705 | 48,845 | 0.192 | 2010-12-17 |
| 41 | 2010-11-29 | 134,400 | -8,000 | 0.00 | 5,765,288,705 | 22,714 | 0.169 | 2010-11-25 |
| 42 | 2010-11-03 | 142,400 | 8,000 | 0.00 | 5,765,288,705 | 24,778 | 0.174 | 2010-11-01 |
| 43 | 2010-05-04 | 134,400 | -24,000 | 0.00 | 5,765,288,705 | 20,294 | 0.151 | 2010-04-30 |
| 44 | 2010-04-28 | 158,400 | -8,000 | 0.00 | 5,765,288,705 | 25,027 | 0.158 | 2010-04-26 |
| 45 | 2010-04-09 | 166,400 | 32,000 | 0.00 | 5,765,288,705 | 26,957 | 0.162 | 2010-04-07 |
| 46 | 2010-04-08 | 134,400 | -8,000 | 0.00 | 5,765,288,705 | 24,326 | 0.181 | 2010-04-01 |
| 47 | 2010-04-01 | 142,400 | -16,000 | 0.00 | 5,765,288,705 | 22,784 | 0.160 | 2010-03-30 |
| 48 | 2010-03-31 | 158,400 | -8,000 | 0.00 | 5,765,288,705 | 24,235 | 0.153 | 2010-03-29 |
| 49 | 2010-03-18 | 166,400 | 16,000 | 0.00 | 5,765,288,705 | 24,294 | 0.146 | 2010-03-16 |
| 50 | 2010-03-17 | 150,400 | -16,000 | 0.00 | 5,765,288,705 | 23,462 | 0.156 | 2010-03-15 |
| 51 | 2010-03-16 | 166,400 | 32,000 | 0.00 | 5,765,288,705 | 25,958 | 0.156 | 2010-03-12 |
| 52 | 2010-03-15 | 134,400 | -8,000 | 0.00 | 5,765,288,705 | 20,160 | 0.150 | 2010-03-11 |
| 53 | 2010-03-11 | 142,400 | 8,000 | 0.00 | 5,765,288,705 | 19,651 | 0.138 | 2010-03-09 |
| 54 | 2010-03-10 | 134,400 | -8,000 | 0.00 | 5,765,288,705 | 17,741 | 0.132 | 2010-03-08 |
| 55 | 2010-03-05 | 142,400 | 8,000 | 0.00 | 5,765,288,705 | 17,515 | 0.123 | 2010-03-03 |
| 56 | 2010-02-22 | 134,400 | -8,000 | 0.00 | 5,765,288,705 | 16,531 | 0.123 | 2010-02-18 |
| 57 | 2010-02-17 | 142,400 | 8,000 | 0.00 | 5,765,288,705 | 17,373 | 0.122 | 2010-02-11 |
| 58 | 2009-04-29 | 134,400 | 134,400 | 0.00 | 5,765,288,705 | 11,424 | 0.085 | 2009-04-27 |
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