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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 1.470 2025-11-11
2 2025-11-12 1.470 2025-11-10
3 2025-11-11 8,800 8,000 0.00 195,063,213 11,616 1.320 2025-11-07
4 2025-10-31 800 -2,800 0.00 195,063,213 784 0.980 2025-10-28
5 2025-10-27 3,600 400 0.00 195,063,213 3,600 1.000 2025-10-23
6 2025-10-24 3,200 400 0.00 195,063,213 3,200 1.000 2025-10-22
7 2025-10-21 2,800 400 0.00 192,763,213 2,604 0.930 2025-10-17
8 2025-10-17 2,400 400 0.00 192,763,213 2,328 0.970 2025-10-15
9 2025-10-15 2,000 -12,800 0.00 182,763,213 2,240 1.120 2025-10-13
10 2025-10-14 14,800 2,000 0.01 182,763,213 16,872 1.140 2025-10-10
11 2025-10-13 12,800 -36,800 0.01 182,763,213 14,080 1.100 2025-10-09
12 2025-10-08 49,600 40,000 0.03 182,763,213 63,488 1.280 2025-10-03
13 2025-10-03 9,600 -42,000 0.01 182,763,213 9,984 1.040 2025-09-30
14 2025-10-02 51,600 -33,200 0.03 182,763,213 53,664 1.040 2025-09-29
15 2025-09-30 84,800 84,000 0.05 182,763,213 94,976 1.120 2025-09-26
16 2025-09-02 800 -20,000 0.00 182,763,213 640 0.800 2025-08-29
17 2025-09-01 20,800 -6,800 0.01 182,763,213 16,848 0.810 2025-08-28
18 2025-08-29 27,600 -25,200 0.02 182,763,213 21,528 0.780 2025-08-27
19 2025-08-28 52,800 42,000 0.03 182,763,213 37,488 0.710 2025-08-26
20 2025-08-14 10,800 -33,200 0.01 182,763,213 10,152 0.940 2025-08-12
21 2025-08-13 44,000 3,200 0.02 182,763,213 41,360 0.940 2025-08-11
22 2025-08-04 40,800 -34,000 0.03 160,613,213 32,640 0.800 2025-07-31
23 2025-08-01 74,800 74,000 0.05 160,613,213 61,336 0.820 2025-07-30
24 2025-07-31 800 -4,400 0.00 160,613,213 552 0.690 2025-07-29
25 2025-07-30 5,200 4,400 0.00 160,613,213 3,432 0.660 2025-07-28
26 2025-06-30 800 -14,400 0.00 160,613,213 544 0.680 2025-06-26
27 2025-06-27 15,200 2,400 0.01 160,613,213 10,792 0.710 2025-06-25
28 2025-06-26 12,800 12,000 0.01 160,613,213 7,296 0.570 2025-06-24
29 2025-06-18 800 -2,000 0.00 160,613,213 624 0.780 2025-06-16
30 2025-06-13 2,800 -9,600 0.00 160,613,213 2,044 0.730 2025-06-11
31 2025-06-11 12,400 2,000 0.01 160,613,213 9,300 0.750 2025-06-09
32 2025-06-09 10,400 -8,800 0.01 160,613,213 8,736 0.840 2025-06-05
33 2025-06-06 19,200 -3,200 0.01 160,613,213 16,320 0.850 2025-06-04
34 2025-06-05 22,400 12,800 0.01 160,613,213 19,264 0.860 2025-06-03
35 2025-06-04 9,600 -20,400 0.01 160,613,213 4,800 0.500 2025-06-02
36 2025-06-03 30,000 3,600 0.02 160,613,213 15,900 0.530 2025-05-30
37 2025-06-02 26,400 -32,400 0.02 160,613,213 10,032 0.380 2025-05-29
38 2025-05-29 58,800 33,200 0.04 160,613,213 19,992 0.340 2025-05-27
39 2025-05-27 25,600 -44,800 0.02 160,613,213 9,472 0.370 2025-05-23
40 2025-05-23 70,400 -1,200 0.04 160,613,213 24,640 0.350 2025-05-21
41 2025-05-22 71,600 2,400 0.04 160,613,213 24,344 0.340 2025-05-20
42 2025-05-20 69,200 10,000 0.04 160,613,213 23,528 0.340 2025-05-16
43 2025-05-19 59,200 10,000 0.04 160,613,213 21,904 0.370 2025-05-15
44 2025-05-16 49,200 2,000 0.03 160,613,213 18,696 0.380 2025-05-14
45 2025-05-15 47,200 -7,600 0.03 160,613,213 17,464 0.370 2025-05-13
46 2025-05-14 54,800 8,400 0.03 160,613,213 19,180 0.350 2025-05-12
47 2025-05-13 46,400 -10,800 0.03 160,613,213 16,704 0.360 2025-05-09
48 2025-05-12 57,200 10,800 0.04 160,613,213 20,592 0.360 2025-05-08
49 2025-05-09 46,400 -25,600 0.03 160,613,213 17,168 0.370 2025-05-07
50 2025-05-08 72,000 32,400 0.04 160,613,213 26,640 0.370 2025-05-06
51 2025-05-07 39,600 -14,000 0.02 160,613,213 15,840 0.400 2025-05-02
52 2025-05-06 53,600 8,000 0.03 160,613,213 17,688 0.330 2025-04-30
53 2025-04-30 45,600 3,200 0.03 160,613,213 16,416 0.360 2025-04-28
54 2025-04-29 42,400 5,200 0.03 160,613,213 14,416 0.340 2025-04-25
55 2025-04-28 37,200 -400 0.02 160,613,213 13,764 0.370 2025-04-24
56 2025-04-25 37,600 -9,600 0.02 160,613,213 15,040 0.400 2025-04-23
57 2025-04-24 47,200 9,600 0.03 160,613,213 18,408 0.390 2025-04-22
58 2025-04-17 37,600 4,000 0.02 160,613,213 14,288 0.380 2025-04-15
59 2025-04-16 33,600 -400 0.02 160,613,213 13,776 0.410 2025-04-14
60 2025-04-15 34,000 -1,200 0.02 160,613,213 14,620 0.430 2025-04-11
61 2025-04-14 35,200 3,600 0.02 160,613,213 15,840 0.450 2025-04-10
62 2025-04-11 31,600 -11,600 0.02 160,613,213 14,536 0.460 2025-04-09
63 2025-04-10 43,200 -30,800 0.03 160,613,213 18,144 0.420 2025-04-08
64 2025-04-09 74,000 -333,600 0.05 160,613,213 25,900 0.350 2025-04-07
65 2025-04-08 407,600 -34,400 0.25 160,613,213 158,964 0.390 2025-04-03
66 2025-04-07 442,000 -15,600 0.28 160,613,213 132,600 0.300 2025-04-02
67 2025-04-03 457,600 304,400 0.28 160,613,213 137,280 0.300 2025-04-01
68 2025-04-02 153,200 95,200 0.10 160,613,213 58,216 0.380 2025-03-31
69 2025-04-01 58,000 26,000 0.04 160,613,213 26,100 0.450 2025-03-28
70 2025-03-31 32,000 14,000 0.02 160,613,213 18,240 0.570 2025-03-27
71 2025-03-28 18,000 9,600 0.01 160,613,213 10,260 0.570 2025-03-26
72 2025-03-27 8,400 7,600 0.01 160,613,213 6,384 0.760 2025-03-25
73 2025-03-06 800 -400 0.00 160,613,213 784 0.980 2025-03-04
74 2025-03-05 1,200 400 0.00 160,613,213 1,176 0.980 2025-03-03
75 2024-12-12 800 -17,600 0.00 160,613,213 1,032 1.290 2024-12-10
76 2024-12-11 18,400 17,600 0.01 160,613,213 21,160 1.150 2024-12-09
77 2024-12-10 800 -4,800 0.00 160,613,213 1,200 1.500 2024-12-06
78 2024-12-06 5,600 -800 0.00 160,613,213 4,312 0.770 2024-12-04
79 2024-12-05 6,400 2,400 0.00 160,613,213 4,672 0.730 2024-12-03
80 2024-11-11 4,000 1,200 0.00 160,613,213 3,160 0.790 2024-11-07
81 2024-10-15 2,800 -4,000 0.00 160,613,213 2,940 1.050 2024-10-10
82 2024-10-14 6,800 6,000 0.00 160,613,213 6,868 1.010 2024-10-09
83 2024-07-19 800 -4,800 0.00 160,613,213 736 0.920 2024-07-17
84 2024-07-08 5,600 -400 0.00 160,613,213 6,272 1.120 2024-07-04
85 2024-07-04 6,000 -60,800 0.00 160,613,213 5,880 0.980 2024-07-02
86 2024-07-03 66,800 -29,600 0.04 160,613,213 70,140 1.050 2024-06-28
87 2024-07-02 96,400 -34,800 0.06 160,613,213 107,004 1.110 2024-06-27
88 2024-06-28 131,200 -4,400 0.08 160,613,213 128,576 0.980 2024-06-26
89 2024-06-26 135,600 4,000 0.08 160,613,213 131,532 0.970 2024-06-24
90 2024-06-25 131,600 2,000 0.08 160,613,213 146,076 1.110 2024-06-21
91 2024-06-24 129,600 1,200 0.08 160,613,213 138,672 1.070 2024-06-20
92 2024-06-21 128,400 6,400 0.08 160,613,213 130,968 1.020 2024-06-19
93 2024-06-20 122,000 -11,200 0.08 160,613,213 143,960 1.180 2024-06-18
94 2024-06-19 133,200 115,600 0.08 160,613,213 173,160 1.300 2024-06-17
95 2024-06-17 17,600 -800 0.01 160,613,213 25,168 1.430 2024-06-13
96 2024-06-13 18,400 800 0.01 160,613,213 25,576 1.390 2024-06-11
97 2024-05-31 17,600 3,600 0.01 160,613,213 30,272 1.720 2024-05-29
98 2024-05-29 14,000 13,200 0.01 160,613,213 28,560 2.040 2024-05-27
99 2024-01-26 800 400 0.00 160,613,213 2,920 3.650 2024-01-24
100 2024-01-24 400 400 0.00 160,613,213 1,560 3.900 2024-01-22
101 2024-01-18 0 -5,200 0.00 160,549,213 0 3.750 2024-01-16
102 2024-01-17 5,200 -7,200 0.00 160,549,213 28,080 5.400 2024-01-15
103 2024-01-16 12,400 12,400 0.01 160,549,213 70,680 5.700 2024-01-12
104 2024-01-12 0 -4,800 0.00 160,549,213 0 5.700 2024-01-10
105 2024-01-11 4,800 4,800 0.00 160,549,213 27,840 5.800 2024-01-09
106 2023-11-14 0 -3,600 0.00 158,877,013 0 6.600 2023-11-10
107 2023-11-13 3,600 3,600 0.00 158,877,013 23,040 6.400 2023-11-09
108 2023-11-08 0 -11,200 0.00 158,877,013 0 6.900 2023-11-06
109 2023-11-07 11,200 11,200 0.01 158,877,013 77,280 6.900 2023-11-03
110 2023-11-06 0 -1,600 0.00 158,877,013 0 6.800 2023-11-02
111 2023-11-03 1,600 1,600 0.00 158,877,013 10,880 6.800 2023-11-01
112 2023-10-27 0 -400 0.00 158,877,013 0 7.000 2023-10-25
113 2023-10-26 400 400 0.00 158,877,013 2,760 6.900 2023-10-24
114 2023-09-22 0 -400 0.00 152,829,413 0 6.400 2023-09-20
115 2023-09-20 400 -400 0.00 152,829,413 2,800 7.000 2023-09-18
116 2023-09-18 800 -5,200 0.00 152,829,413 6,000 7.500 2023-09-14
117 2023-09-15 6,000 2,000 0.00 152,829,413 37,800 6.300 2023-09-13
118 2023-09-14 4,000 -8,000 0.00 152,829,413 24,400 6.100 2023-09-12
119 2023-09-13 12,000 8,000 0.01 152,829,413 72,000 6.000 2023-09-11
120 2023-09-11 4,000 800 0.00 152,829,413 24,000 6.000 2023-09-06
121 2023-09-06 3,200 -800 0.00 152,829,413 18,880 5.900 2023-09-04
122 2023-09-05 4,000 -3,200 0.00 152,829,413 24,400 6.100 2023-08-31
123 2023-09-04 7,200 3,200 0.00 152,829,413 41,040 5.700 2023-08-30
124 2023-08-22 4,000 -800 0.00 152,829,413 28,000 7.000 2023-08-18
125 2023-07-27 4,800 800 0.00 152,829,413 26,880 5.600 2023-07-25
126 2023-07-11 4,000 -800 0.00 151,309,413 19,600 4.900 2023-07-07
127 2023-07-07 4,800 800 0.00 151,309,413 23,520 4.900 2023-07-05
128 2023-06-14 4,000 -1,200 0.00 151,289,413 20,000 5.000 2023-06-12
129 2023-06-09 5,200 1,200 0.00 151,289,413 26,520 5.100 2023-06-07
130 2023-04-19 4,000 400 0.00 150,719,413 31,600 7.900 2023-04-17
131 2023-04-14 3,600 -800 0.00 150,719,413 29,520 8.200 2023-04-12
132 2023-04-13 4,400 800 0.00 150,719,413 36,960 8.400 2023-04-11
133 2023-04-12 3,600 -400 0.00 150,719,413 29,520 8.200 2023-04-06
134 2023-03-31 4,000 -800 0.00 150,719,413 28,000 7.000 2023-03-29
135 2023-03-30 4,800 -400 0.00 150,719,413 33,600 7.000 2023-03-28
136 2023-03-21 5,200 -5,200 0.00 150,439,413 32,760 6.300 2023-03-17
137 2023-03-16 10,400 -400 0.01 150,439,413 51,480 4.950 2023-03-14
138 2023-03-08 10,800 4,000 0.01 136,759,413 43,200 4.000 2023-03-06
139 2023-03-03 6,800 400 0.00 136,759,413 26,520 3.900 2023-03-01
140 2023-03-02 6,400 -400 0.00 136,759,413 24,640 3.850 2023-02-28
141 2023-02-27 6,800 800 0.00 136,759,413 18,020 2.650 2023-02-23
142 2023-02-24 6,000 1,200 0.00 136,759,413 19,800 3.300 2023-02-22
143 2023-02-23 4,800 -6,000 0.00 136,759,413 16,560 3.450 2023-02-21
144 2023-02-22 10,800 400 0.01 136,759,413 36,720 3.400 2023-02-20
145 2023-02-16 10,400 4,000 0.01 136,759,413 42,640 4.100 2023-02-14
146 2023-02-10 6,400 400 0.00 136,759,413 25,600 4.000 2023-02-08
147 2023-02-09 6,000 -400 0.00 136,759,413 24,300 4.050 2023-02-07
148 2023-02-07 6,400 400 0.00 136,759,413 26,240 4.100 2023-02-03
149 2022-12-20 6,000 -3,200 0.00 136,759,413 29,100 4.850 2022-12-16
150 2022-12-12 9,200 -6,800 0.01 136,759,413 46,000 5.000 2022-12-08
151 2022-12-08 16,000 2,800 0.01 136,759,413 76,800 4.800 2022-12-06
152 2022-11-21 13,200 2,400 0.01 126,939,413 67,320 5.100 2022-11-17
153 2022-11-04 10,800 -6,000 0.01 126,939,413 59,400 5.500 2022-11-02
154 2022-11-03 16,800 -4,000 0.01 126,939,413 90,720 5.400 2022-11-01
155 2022-11-02 20,800 -7,600 0.02 126,939,413 102,960 4.950 2022-10-31
156 2022-11-01 28,400 -4,800 0.02 126,939,413 127,800 4.500 2022-10-28
157 2022-09-28 33,200 -400 0.03 113,977,013 107,900 3.250 2022-09-26
158 2022-08-30 33,600 2,800 0.03 113,977,013 120,960 3.600 2022-08-26
159 2022-08-26 30,800 9,600 0.03 113,977,013 107,800 3.500 2022-08-24
160 2022-08-24 21,200 8,000 0.02 113,977,013 75,260 3.550 2022-08-22
161 2022-08-17 13,200 -1,200 0.01 113,977,013 48,840 3.700 2022-08-15
162 2022-08-12 14,400 1,200 0.01 113,977,013 51,120 3.550 2022-08-10
163 2022-08-05 13,200 2,000 0.01 113,977,013 52,140 3.950 2022-08-03
164 2022-06-24 11,200 400 0.01 113,977,013 50,960 4.550 2022-06-22
165 2022-06-20 10,800 -800 0.01 113,977,013 51,300 4.750 2022-06-16
166 2022-06-16 11,600 -400 0.01 113,977,013 56,840 4.900 2022-06-14
167 2022-06-15 12,000 1,200 0.01 113,977,013 58,200 4.850 2022-06-13
168 2022-06-13 10,800 -400 0.01 113,977,013 55,080 5.100 2022-06-09
169 2022-06-06 11,200 400 0.01 113,977,013 55,440 4.950 2022-06-01
170 2022-05-16 10,800 400 0.01 113,977,013 55,080 5.100 2022-05-12
171 2022-04-01 10,400 -400 0.01 95,402,213 62,400 6.000 2022-03-30
172 2022-03-31 10,800 400 0.01 95,402,213 60,480 5.600 2022-03-29
173 2022-03-11 10,400 400 0.01 95,402,213 56,160 5.400 2022-03-09
174 2022-01-13 10,000 400 0.01 95,222,213 62,000 6.200 2022-01-11
175 2022-01-04 9,600 -3,200 0.01 95,222,213 65,280 6.800 2021-12-30
176 2022-01-03 12,800 -9,600 0.01 95,222,213 89,600 7.000 2021-12-29
177 2021-12-16 22,400 400 0.02 95,202,213 152,320 6.800 2021-12-14
178 2021-12-14 22,000 6,400 0.02 95,202,213 151,800 6.900 2021-12-10
179 2021-12-13 15,600 4,400 0.02 95,202,213 112,320 7.200 2021-12-09
180 2021-12-10 11,200 9,200 0.01 95,202,213 82,880 7.400 2021-12-08
181 2021-11-29 2,000 400 0.00 95,202,213 16,800 8.400 2021-11-25
182 2021-11-10 1,600 -400 0.00 95,202,213 15,680 9.800 2021-11-08
183 2021-10-27 2,000 -2,000 0.00 95,202,213 14,000 7.000 2021-10-25
184 2021-10-25 4,000 400 0.00 95,202,213 34,400 8.600 2021-10-21
185 2021-10-22 3,600 1,200 0.00 95,202,213 31,320 8.700 2021-10-20
186 2021-10-21 2,400 400 0.00 92,955,813 21,840 9.100 2021-10-19
187 2021-10-20 2,000 2,000 0.00 92,955,813 22,000 11.00 2021-10-18
188 2021-05-05 0 -4,000 0.00 72,147,413 0 3.550 2021-05-03
189 2021-05-03 4,000 4,000 0.01 72,147,413 15,800 3.950 2021-04-29
190 2020-08-17 0 -4,000 0.00 67,359,013 0 1.720 2020-08-13
191 2020-08-13 4,000 4,000 0.01 67,359,013 6,960 1.740 2020-08-11
192 2020-01-15 0 -1,200 0.00 57,290,013 0 4.000 2020-01-13
193 2020-01-14 1,200 1,200 0.00 57,290,013 4,860 4.050 2020-01-10
194 2019-09-06 0 -3,200 0.00 57,290,013 0 6.900 2019-09-04
195 2019-09-05 3,200 2,400 0.01 57,290,013 22,720 7.100 2019-09-03
196 2019-09-04 800 800 0.00 57,290,013 5,200 6.500 2019-09-02
197 2019-03-26 0 -400 0.00 57,290,013 0 15.60 2019-03-22
198 2019-03-25 400 400 0.00 57,290,013 6,200 15.50 2019-03-21
199 2019-03-21 0 -400 0.00 57,290,013 0 15.60 2019-03-19
200 2019-03-20 400 400 0.00 57,290,013 6,280 15.70 2019-03-18
201 2019-02-26 0 -400 0.00 57,290,013 0 16.70 2019-02-22
202 2019-02-20 400 -2,400 0.00 57,290,013 7,400 18.50 2019-02-18
203 2019-02-19 2,800 2,800 0.00 57,290,013 54,040 19.30 2019-02-15

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