New Century Healthcare Holding Co. Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01518  2017-01-18    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 0.710 2025-12-02
2 2025-12-03 0.690 2025-12-01
3 2019-10-28 20,000 -4,000 0.00 490,025,000 56,200 2.810 2019-10-24
4 2019-02-08 24,000 -10,000 0.00 490,025,000 153,600 6.400 2019-01-31
5 2019-01-30 34,000 500 0.01 490,025,000 220,320 6.480 2019-01-28
6 2017-12-15 33,500 -20,000 0.01 490,025,000 323,945 9.670 2017-12-13
7 2017-10-12 53,500 -15,000 0.01 490,025,000 519,485 9.710 2017-10-10
8 2017-09-25 68,500 -11,500 0.01 490,025,000 595,950 8.700 2017-09-21
9 2017-05-26 80,000 -60,000 0.02 490,025,000 589,600 7.370 2017-05-24

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