New Hope Service Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03658 | 2021-05-25 |
BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司
CCASSID: B01981
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 | 1.960 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 1.970 | 2025-11-20 | |||||
| 3 | 2022-12-15 | 4,000 | -1,000 | 0.00 | 814,126,000 | 5,960 | 1.490 | 2022-12-13 |
| 4 | 2022-09-30 | 5,000 | -3,000 | 0.00 | 814,126,000 | 6,450 | 1.290 | 2022-09-28 |
| 5 | 2022-09-28 | 8,000 | -2,000 | 0.00 | 814,126,000 | 10,400 | 1.300 | 2022-09-26 |
| 6 | 2022-03-18 | 10,000 | -1,000 | 0.00 | 814,126,000 | 20,100 | 2.010 | 2022-03-16 |
| 7 | 2021-10-28 | 11,000 | -1,000 | 0.00 | 814,126,000 | 23,760 | 2.160 | 2021-10-26 |
| 8 | 2021-10-26 | 12,000 | -1,000 | 0.00 | 814,126,000 | 26,160 | 2.180 | 2021-10-22 |
| 9 | 2021-09-23 | 13,000 | -1,000 | 0.00 | 814,126,000 | 26,520 | 2.040 | 2021-09-20 |
| 10 | 2021-09-20 | 14,000 | -1,000 | 0.00 | 814,126,000 | 29,260 | 2.090 | 2021-09-16 |
| 11 | 2021-09-08 | 15,000 | 1,000 | 0.00 | 814,126,000 | 33,600 | 2.240 | 2021-09-06 |
| 12 | 2021-07-30 | 14,000 | -1,000 | 0.00 | 814,126,000 | 31,920 | 2.280 | 2021-07-28 |
| 13 | 2021-07-13 | 15,000 | -1,000 | 0.00 | 814,126,000 | 42,450 | 2.830 | 2021-07-09 |
| 14 | 2021-07-08 | 16,000 | -1,000 | 0.00 | 814,126,000 | 45,280 | 2.830 | 2021-07-06 |
| 15 | 2021-07-02 | 17,000 | -1,000 | 0.00 | 814,126,000 | 52,530 | 3.090 | 2021-06-29 |
| 16 | 2021-06-24 | 18,000 | -1,000 | 0.00 | 814,126,000 | 47,880 | 2.660 | 2021-06-22 |
| 17 | 2021-06-23 | 19,000 | -1,000 | 0.00 | 814,126,000 | 52,440 | 2.760 | 2021-06-21 |
| 18 | 2021-06-22 | 20,000 | 1,000 | 0.00 | 814,126,000 | 58,800 | 2.940 | 2021-06-18 |
| 19 | 2021-06-11 | 19,000 | -1,000 | 0.00 | 814,126,000 | 72,580 | 3.820 | 2021-06-09 |
| 20 | 2021-06-09 | 20,000 | -1,000 | 0.00 | 800,000,000 | 77,600 | 3.880 | 2021-06-07 |
| 21 | 2021-06-08 | 21,000 | -1,000 | 0.00 | 800,000,000 | 82,110 | 3.910 | 2021-06-04 |
| 22 | 2021-06-04 | 22,000 | 1,000 | 0.00 | 800,000,000 | 86,240 | 3.920 | 2021-06-02 |
| 23 | 2021-06-03 | 21,000 | 2,000 | 0.00 | 800,000,000 | 83,790 | 3.990 | 2021-06-01 |
| 24 | 2021-05-31 | 19,000 | 4,000 | 0.00 | 800,000,000 | 72,580 | 3.820 | 2021-05-27 |
| 25 | 2021-05-28 | 15,000 | -9,000 | 0.00 | 800,000,000 | 56,850 | 3.790 | 2021-05-26 |
| 26 | 2021-05-27 | 24,000 | 0.00 | 800,000,000 | 91,680 | 3.820 | 2021-05-25 | |
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