New Concepts Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02221  2014-09-19    
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

JIMEI SECURITIES LIMITED 集美證券有限公司

CCASSID: B01868

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 2025-12-04 0.980 2025-12-02
2 2025-12-03 0.990 2025-12-01
3 2021-10-22 0 -800 0.00 95,202,213 0 8.700 2021-10-20
4 2021-09-28 800 800 0.00 92,955,813 6,480 8.100 2021-09-24
5 2016-04-25 0 -6,000 0.00 40,000,000 0 25.00 2016-04-21
6 2016-01-12 6,000 -4,000 0.02 40,000,000 178,800 29.80 2016-01-08
7 2015-12-14 10,000 -10,000 0.03 40,000,000 272,000 27.20 2015-12-10
8 2015-10-13 20,000 -1,600 0.05 40,000,000 544,000 27.20 2015-10-09
9 2015-10-02 21,600 -2,400 0.05 40,000,000 572,400 26.50 2015-09-29
10 2015-09-29 24,000 -8,000 0.06 40,000,000 650,400 27.10 2015-09-24
11 2015-08-20 32,000 -4,400 0.08 40,000,000 889,600 27.80 2015-08-18
12 2015-08-19 36,400 4,400 0.09 40,000,000 971,880 26.70 2015-08-17
13 2015-07-16 32,000 -10,400 0.08 40,000,000 793,600 24.80 2015-07-14
14 2015-07-15 42,400 9,200 0.11 40,000,000 1,017,600 24.00 2015-07-13
15 2015-07-10 33,200 -13,600 0.08 40,000,000 468,120 14.10 2015-07-08
16 2015-07-08 46,800 -24,800 0.12 40,000,000 851,760 18.20 2015-07-06
17 2015-07-07 71,600 -10,000 0.18 40,000,000 1,725,560 24.10 2015-07-03
18 2015-06-23 81,600 -9,600 0.20 40,000,000 2,252,160 27.60 2015-06-19
19 2015-06-22 91,200 32,800 0.23 40,000,000 2,626,560 28.80 2015-06-18
20 2015-06-19 58,400 -6,400 0.15 40,000,000 1,553,440 26.60 2015-06-17
21 2015-06-18 64,800 20,400 0.16 40,000,000 1,594,080 24.60 2015-06-16
22 2015-06-16 44,400 -9,600 0.11 40,000,000 1,318,680 29.70 2015-06-12
23 2015-06-15 54,000 40,400 0.14 40,000,000 1,641,600 30.40 2015-06-11
24 2015-06-12 13,600 6,400 0.03 40,000,000 406,640 29.90 2015-06-10
25 2015-06-11 7,200 7,200 0.02 40,000,000 250,560 34.80 2015-06-09
26 2014-10-13 0 -3,600 0.00 40,000,000 0 11.80 2014-10-09
27 2014-09-29 3,600 1,200 0.01 40,000,000 42,120 11.70 2014-09-25
28 2014-09-25 2,400 -800 0.01 40,000,000 31,200 13.00 2014-09-23

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