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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

FTFT International Securities and Futures Limited 富冊國際證券期貨有限公司

CCASSID: B01910

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 2025-12-15 1.970 2025-12-11
2 2025-12-12 1.990 2025-12-10
3 2021-08-30 0 -4,000 0.00 814,126,000 0 2.110 2021-08-26
4 2021-07-07 4,000 -1,000 0.00 814,126,000 11,560 2.890 2021-07-05
5 2021-07-02 5,000 4,000 0.00 814,126,000 15,450 3.090 2021-06-29
6 2021-06-22 1,000 -4,000 0.00 814,126,000 2,940 2.940 2021-06-18
7 2021-06-09 5,000 -1,000 0.00 800,000,000 19,400 3.880 2021-06-07
8 2021-06-07 6,000 -1,000 0.00 800,000,000 24,240 4.040 2021-06-03
9 2021-06-04 7,000 -2,000 0.00 800,000,000 27,440 3.920 2021-06-02
10 2021-05-31 9,000 4,000 0.00 800,000,000 34,380 3.820 2021-05-27
11 2021-05-28 5,000 -3,000 0.00 800,000,000 18,950 3.790 2021-05-26
12 2021-05-27 8,000 0.00 800,000,000 30,560 3.820 2021-05-25

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