New Hope Service Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03658  2021-05-25    
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

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 1.970 2025-12-02
2 2025-12-03 1.970 2025-12-01
3 2022-03-28 1,000 1,000 0.00 814,126,000 2,380 2.380 2022-03-24
4 2022-03-21 0 -10,000 0.00 814,126,000 0 2.180 2022-03-17
5 2022-03-11 10,000 -35,000 0.00 814,126,000 20,800 2.080 2022-03-09
6 2022-02-25 45,000 5,000 0.01 814,126,000 98,550 2.190 2022-02-23
7 2022-02-07 40,000 10,000 0.00 814,126,000 86,000 2.150 2022-01-28
8 2021-06-30 30,000 10,000 0.00 814,126,000 87,000 2.900 2021-06-28
9 2021-06-21 20,000 -20,000 0.00 814,126,000 58,000 2.900 2021-06-17
10 2021-06-18 40,000 -30,000 0.00 814,126,000 127,600 3.190 2021-06-16
11 2021-06-15 70,000 20,000 0.01 814,126,000 266,000 3.800 2021-06-10
12 2021-06-09 50,000 -3,000 0.01 800,000,000 194,000 3.880 2021-06-07
13 2021-06-07 53,000 20,000 0.01 800,000,000 214,120 4.040 2021-06-03
14 2021-06-03 33,000 30,000 0.00 800,000,000 131,670 3.990 2021-06-01
15 2021-05-31 3,000 -50,000 0.00 800,000,000 11,460 3.820 2021-05-27

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