New Concepts Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02221 | 2014-09-19 |
DL BROKERAGE LIMITED 佐雄証券有限公司
CCASSID: B01450
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 | 2025-11-25 | 0.980 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 0.980 | 2025-11-20 | |||||
| 3 | 2025-11-21 | 0.970 | 2025-11-19 | |||||
| 4 | 2025-11-14 | 119,600 | -10,000 | 0.06 | 195,063,213 | 163,852 | 1.370 | 2025-11-12 |
| 5 | 2025-11-12 | 129,600 | -4,000 | 0.07 | 195,063,213 | 190,512 | 1.470 | 2025-11-10 |
| 6 | 2025-08-01 | 133,600 | -40,000 | 0.08 | 160,613,213 | 109,552 | 0.820 | 2025-07-30 |
| 7 | 2025-06-27 | 173,600 | -40,000 | 0.11 | 160,613,213 | 123,256 | 0.710 | 2025-06-25 |
| 8 | 2025-06-26 | 213,600 | 40,000 | 0.13 | 160,613,213 | 121,752 | 0.570 | 2025-06-24 |
| 9 | 2025-06-18 | 173,600 | -26,000 | 0.11 | 160,613,213 | 135,408 | 0.780 | 2025-06-16 |
| 10 | 2025-06-17 | 199,600 | 6,000 | 0.12 | 160,613,213 | 119,760 | 0.600 | 2025-06-13 |
| 11 | 2025-06-12 | 193,600 | 20,000 | 0.12 | 160,613,213 | 135,520 | 0.700 | 2025-06-10 |
| 12 | 2025-06-11 | 173,600 | 20,000 | 0.11 | 160,613,213 | 130,200 | 0.750 | 2025-06-09 |
| 13 | 2025-06-06 | 153,600 | 22,000 | 0.10 | 160,613,213 | 130,560 | 0.850 | 2025-06-04 |
| 14 | 2024-04-03 | 131,600 | -4,000 | 0.08 | 160,613,213 | 394,800 | 3.000 | 2024-03-28 |
| 15 | 2024-04-02 | 135,600 | 4,000 | 0.08 | 160,613,213 | 400,020 | 2.950 | 2024-03-27 |
| 16 | 2024-03-28 | 131,600 | -4,000 | 0.08 | 160,613,213 | 407,960 | 3.100 | 2024-03-26 |
| 17 | 2024-03-27 | 135,600 | -5,200 | 0.08 | 160,613,213 | 393,240 | 2.900 | 2024-03-25 |
| 18 | 2024-03-21 | 140,800 | -2,000 | 0.09 | 160,613,213 | 408,320 | 2.900 | 2024-03-19 |
| 19 | 2024-01-19 | 142,800 | 3,200 | 0.09 | 160,549,213 | 664,020 | 4.650 | 2024-01-17 |
| 20 | 2024-01-18 | 139,600 | 4,000 | 0.09 | 160,549,213 | 523,500 | 3.750 | 2024-01-16 |
| 21 | 2023-11-28 | 135,600 | 16,000 | 0.09 | 158,922,013 | 894,960 | 6.600 | 2023-11-24 |
| 22 | 2023-11-24 | 119,600 | -8,000 | 0.08 | 158,922,013 | 789,360 | 6.600 | 2023-11-22 |
| 23 | 2023-11-22 | 127,600 | -4,000 | 0.08 | 158,877,013 | 893,200 | 7.000 | 2023-11-20 |
| 24 | 2023-11-08 | 131,600 | -3,200 | 0.08 | 158,877,013 | 908,040 | 6.900 | 2023-11-06 |
| 25 | 2023-11-03 | 134,800 | 4,000 | 0.08 | 158,877,013 | 916,640 | 6.800 | 2023-11-01 |
| 26 | 2023-11-01 | 130,800 | 4,000 | 0.08 | 158,877,013 | 928,680 | 7.100 | 2023-10-30 |
| 27 | 2023-10-31 | 126,800 | -4,000 | 0.08 | 158,877,013 | 938,320 | 7.400 | 2023-10-27 |
| 28 | 2023-10-30 | 130,800 | -3,600 | 0.08 | 158,877,013 | 967,920 | 7.400 | 2023-10-26 |
| 29 | 2023-10-26 | 134,400 | -400 | 0.08 | 158,877,013 | 927,360 | 6.900 | 2023-10-24 |
| 30 | 2023-10-18 | 134,800 | 8,000 | 0.08 | 158,797,013 | 930,120 | 6.900 | 2023-10-16 |
| 31 | 2023-10-11 | 126,800 | -4,000 | 0.08 | 158,797,013 | 963,680 | 7.600 | 2023-10-09 |
| 32 | 2023-09-29 | 130,800 | 4,000 | 0.09 | 152,829,413 | 915,600 | 7.000 | 2023-09-27 |
| 33 | 2023-09-28 | 126,800 | 9,600 | 0.08 | 152,829,413 | 938,320 | 7.400 | 2023-09-26 |
| 34 | 2023-09-27 | 117,200 | 61,200 | 0.08 | 152,829,413 | 773,520 | 6.600 | 2023-09-25 |
| 35 | 2023-09-22 | 56,000 | 8,000 | 0.04 | 152,829,413 | 358,400 | 6.400 | 2023-09-20 |
| 36 | 2023-09-21 | 48,000 | 18,000 | 0.03 | 152,829,413 | 326,400 | 6.800 | 2023-09-19 |
| 37 | 2023-09-20 | 30,000 | 8,000 | 0.02 | 152,829,413 | 210,000 | 7.000 | 2023-09-18 |
| 38 | 2023-09-18 | 22,000 | -3,600 | 0.01 | 152,829,413 | 165,000 | 7.500 | 2023-09-14 |
| 39 | 2023-09-15 | 25,600 | -20,000 | 0.02 | 152,829,413 | 161,280 | 6.300 | 2023-09-13 |
| 40 | 2023-09-14 | 45,600 | 10,000 | 0.03 | 152,829,413 | 278,160 | 6.100 | 2023-09-12 |
| 41 | 2023-09-13 | 35,600 | -8,000 | 0.02 | 152,829,413 | 213,600 | 6.000 | 2023-09-11 |
| 42 | 2023-09-12 | 43,600 | -8,000 | 0.03 | 152,829,413 | 270,320 | 6.200 | 2023-09-07 |
| 43 | 2023-09-04 | 51,600 | 16,400 | 0.03 | 152,829,413 | 294,120 | 5.700 | 2023-08-30 |
| 44 | 2023-08-31 | 35,200 | 5,200 | 0.02 | 152,829,413 | 211,200 | 6.000 | 2023-08-29 |
| 45 | 2023-08-29 | 30,000 | 6,000 | 0.02 | 152,829,413 | 186,000 | 6.200 | 2023-08-25 |
| 46 | 2023-08-24 | 24,000 | 2,000 | 0.02 | 152,829,413 | 160,800 | 6.700 | 2023-08-22 |
| 47 | 2023-08-22 | 22,000 | -4,000 | 0.01 | 152,829,413 | 154,000 | 7.000 | 2023-08-18 |
| 48 | 2023-08-17 | 26,000 | 4,000 | 0.02 | 152,829,413 | 161,200 | 6.200 | 2023-08-15 |
| 49 | 2023-08-16 | 22,000 | 2,000 | 0.01 | 152,829,413 | 134,200 | 6.100 | 2023-08-14 |
| 50 | 2023-08-15 | 20,000 | 4,000 | 0.01 | 152,829,413 | 122,000 | 6.100 | 2023-08-11 |
| 51 | 2023-08-11 | 16,000 | 7,600 | 0.01 | 152,829,413 | 102,400 | 6.400 | 2023-08-09 |
| 52 | 2023-08-10 | 8,400 | 8,400 | 0.01 | 152,829,413 | 52,080 | 6.200 | 2023-08-08 |
| 53 | 2023-03-14 | 0 | -4,000 | 0.00 | 136,759,413 | 0 | 4.350 | 2023-03-10 |
| 54 | 2016-12-05 | 4,000 | -1,200 | 0.01 | 48,000,000 | 124,800 | 31.20 | 2016-12-01 |
| 55 | 2016-12-02 | 5,200 | -12,400 | 0.01 | 48,000,000 | 159,120 | 30.60 | 2016-11-30 |
| 56 | 2016-01-27 | 17,600 | -2,000 | 0.04 | 40,000,000 | 561,440 | 31.90 | 2016-01-25 |
| 57 | 2016-01-15 | 19,600 | -2,000 | 0.05 | 40,000,000 | 576,240 | 29.40 | 2016-01-13 |
| 58 | 2015-11-09 | 21,600 | -1,600 | 0.05 | 40,000,000 | 637,200 | 29.50 | 2015-11-05 |
| 59 | 2015-10-14 | 23,200 | 3,200 | 0.06 | 40,000,000 | 638,000 | 27.50 | 2015-10-12 |
| 60 | 2015-10-12 | 20,000 | 2,400 | 0.05 | 40,000,000 | 540,000 | 27.00 | 2015-10-08 |
| 61 | 2015-08-05 | 17,600 | 6,800 | 0.04 | 40,000,000 | 440,000 | 25.00 | 2015-08-03 |
| 62 | 2015-06-08 | 10,800 | 3,200 | 0.03 | 40,000,000 | 292,680 | 27.10 | 2015-06-04 |
| 63 | 2015-05-22 | 7,600 | -3,200 | 0.02 | 40,000,000 | 139,080 | 18.30 | 2015-05-20 |
| 64 | 2015-05-05 | 10,800 | 4,000 | 0.03 | 40,000,000 | 151,200 | 14.00 | 2015-04-30 |
| 65 | 2015-04-30 | 6,800 | -7,200 | 0.02 | 40,000,000 | 91,800 | 13.50 | 2015-04-28 |
| 66 | 2015-04-24 | 14,000 | 10,000 | 0.04 | 40,000,000 | 154,000 | 11.00 | 2015-04-22 |
| 67 | 2014-10-03 | 4,000 | 4,000 | 0.01 | 40,000,000 | 43,600 | 10.90 | 2014-09-29 |
| 68 | 2014-09-29 | 0 | -400 | 0.00 | 40,000,000 | 0 | 11.70 | 2014-09-25 |
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