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

KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司

CCASSID: B01248

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 2015-06-05 50,820 -120,000 0.00 5,780,368,705 12,044 0.237 2015-06-03
5 2015-06-03 170,820 -480,000 0.00 5,780,368,705 39,289 0.230 2015-06-01
6 2015-06-02 650,820 480,000 0.01 5,780,368,705 146,435 0.225 2015-05-29
7 2015-05-04 170,820 -120,000 0.00 5,780,368,705 33,822 0.198 2015-04-29
8 2014-11-26 290,820 240,000 0.01 5,767,768,705 72,123 0.248 2014-11-24
9 2010-05-07 50,820 -5,250 0.00 5,765,288,705 7,521 0.148 2010-05-05
10 2008-09-08 56,070 2,670 0.00 5,765,288,705 6,953 0.124 2008-09-04
11 2008-08-27 53,400 -2,670 0.00 5,490,751,148 7,262 0.136 2008-08-25
12 2008-02-29 56,070 -75,600 0.00 5,765,288,705 9,756 0.174 2008-02-27
13 2008-01-23 131,670 89,670 0.00 5,681,288,705 17,380 0.132 2008-01-21
14 2008-01-22 42,000 -89,670 0.00 5,681,288,705 5,628 0.134 2008-01-18
15 2007-10-08 131,670 33,600 0.00 5,681,288,705 24,359 0.185 2007-10-04
16 2007-09-06 98,070 25,200 0.00 5,681,288,705 24,714 0.252 2007-09-04
17 2007-08-03 72,870 16,800 0.00 5,681,288,705 26,743 0.367 2007-08-01
18 2007-07-30 56,070 42,052 0.00 5,681,288,705 22,428 0.400 2007-07-26
19 2007-07-16 14,018 -42,052 0.00 5,681,288,705 5,705 0.407 2007-07-12
20 2007-07-13 56,070 -16,800 0.00 5,681,288,705 22,989 0.410 2007-07-11
21 2007-07-10 72,870 16,800 0.00 5,177,288,705 30,678 0.421 2007-07-06

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