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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-11-13 2.000 2025-11-11
2 2025-11-12 2.000 2025-11-10
3 2025-11-11 2.030 2025-11-07
4 2025-10-21 211,000 -3,000 0.03 814,126,000 417,780 1.980 2025-10-17
5 2025-10-09 214,000 4,000 0.03 814,126,000 428,000 2.000 2025-10-06
6 2025-10-06 210,000 -2,000 0.03 814,126,000 430,500 2.050 2025-10-02
7 2025-10-02 212,000 -1,000 0.03 814,126,000 432,480 2.040 2025-09-29
8 2025-09-19 213,000 24,000 0.03 814,126,000 432,390 2.030 2025-09-17
9 2025-09-18 189,000 1,000 0.02 814,126,000 395,010 2.090 2025-09-16
10 2025-09-17 188,000 2,000 0.02 814,126,000 402,320 2.140 2025-09-15
11 2025-09-15 186,000 9,000 0.02 814,126,000 394,320 2.120 2025-09-11
12 2025-09-03 177,000 1,000 0.02 814,126,000 361,080 2.040 2025-09-01
13 2025-09-02 176,000 -6,000 0.02 814,126,000 355,520 2.020 2025-08-29
14 2025-09-01 182,000 -1,000 0.02 814,126,000 349,440 1.920 2025-08-28
15 2025-08-29 183,000 5,000 0.02 814,126,000 351,360 1.920 2025-08-27
16 2025-08-27 178,000 -6,000 0.02 814,126,000 343,540 1.930 2025-08-25
17 2025-08-13 184,000 2,000 0.02 814,126,000 342,240 1.860 2025-08-11
18 2025-08-07 182,000 1,000 0.02 814,126,000 343,980 1.890 2025-08-05
19 2025-07-31 181,000 3,000 0.02 814,126,000 354,760 1.960 2025-07-29
20 2025-07-28 178,000 -7,000 0.02 814,126,000 359,560 2.020 2025-07-24
21 2025-07-24 185,000 -3,000 0.02 814,126,000 370,000 2.000 2025-07-22
22 2025-07-17 188,000 1,000 0.02 814,126,000 372,240 1.980 2025-07-15
23 2025-07-16 187,000 1,000 0.02 814,126,000 374,000 2.000 2025-07-14
24 2025-07-14 186,000 -2,000 0.02 814,126,000 372,000 2.000 2025-07-10
25 2025-07-11 188,000 1,000 0.02 814,126,000 374,120 1.990 2025-07-09
26 2025-07-08 187,000 -9,000 0.02 814,126,000 375,870 2.010 2025-07-04
27 2025-07-04 196,000 5,000 0.02 814,126,000 384,160 1.960 2025-07-02
28 2025-07-03 191,000 18,000 0.02 814,126,000 378,180 1.980 2025-06-30
29 2025-07-02 173,000 26,000 0.02 814,126,000 335,620 1.940 2025-06-27
30 2025-06-27 147,000 -10,000 0.02 814,126,000 280,770 1.910 2025-06-25
31 2025-06-25 157,000 8,000 0.02 814,126,000 296,730 1.890 2025-06-23
32 2025-06-24 149,000 1,000 0.02 814,126,000 284,590 1.910 2025-06-20
33 2025-06-23 148,000 2,000 0.02 814,126,000 279,720 1.890 2025-06-19
34 2025-06-19 146,000 1,000 0.02 814,126,000 284,700 1.950 2025-06-17
35 2025-06-18 145,000 2,000 0.02 814,126,000 281,300 1.940 2025-06-16
36 2025-06-11 143,000 -8,000 0.02 814,126,000 273,130 1.910 2025-06-09
37 2025-05-09 151,000 1,000 0.02 814,126,000 279,350 1.850 2025-05-07
38 2025-04-30 150,000 1,000 0.02 814,126,000 274,500 1.830 2025-04-28
39 2025-04-17 149,000 1,000 0.02 814,126,000 268,200 1.800 2025-04-15
40 2025-04-16 148,000 14,000 0.02 814,126,000 270,840 1.830 2025-04-14
41 2025-04-11 134,000 -1,000 0.02 814,126,000 249,240 1.860 2025-04-09
42 2025-04-09 135,000 1,000 0.02 814,126,000 229,500 1.700 2025-04-07
43 2025-03-31 134,000 1,000 0.02 814,126,000 258,620 1.930 2025-03-27
44 2025-03-28 133,000 1,000 0.02 814,126,000 266,000 2.000 2025-03-26
45 2025-03-26 132,000 -2,000 0.02 814,126,000 289,080 2.190 2025-03-24
46 2025-03-19 134,000 10,000 0.02 814,126,000 289,440 2.160 2025-03-17
47 2025-03-17 124,000 -3,000 0.02 814,126,000 254,200 2.050 2025-03-13
48 2025-03-11 127,000 1,000 0.02 814,126,000 261,620 2.060 2025-03-07
49 2025-03-07 126,000 -1,000 0.02 814,126,000 258,300 2.050 2025-03-05
50 2025-03-05 127,000 -2,000 0.02 814,126,000 259,080 2.040 2025-03-03
51 2025-03-04 129,000 -1,000 0.02 814,126,000 260,580 2.020 2025-02-28
52 2025-02-28 130,000 -1,000 0.02 814,126,000 260,000 2.000 2025-02-26
53 2025-02-26 131,000 4,000 0.02 814,126,000 263,310 2.010 2025-02-24
54 2025-02-25 127,000 1,000 0.02 814,126,000 248,920 1.960 2025-02-21
55 2025-02-24 126,000 1,000 0.02 814,126,000 249,480 1.980 2025-02-20
56 2025-02-20 125,000 -2,000 0.02 814,126,000 241,250 1.930 2025-02-18
57 2025-02-17 127,000 1,000 0.02 814,126,000 250,190 1.970 2025-02-13
58 2025-02-14 126,000 -1,000 0.02 814,126,000 246,960 1.960 2025-02-12
59 2025-02-07 127,000 -1,000 0.02 814,126,000 248,920 1.960 2025-02-05
60 2025-02-04 128,000 1,000 0.02 814,126,000 250,880 1.960 2025-01-27
61 2025-01-24 127,000 3,000 0.02 814,126,000 250,190 1.970 2025-01-22
62 2025-01-10 124,000 1,000 0.02 814,126,000 241,800 1.950 2025-01-08
63 2024-12-30 123,000 -1,000 0.02 814,126,000 244,770 1.990 2024-12-23
64 2024-12-23 124,000 1,000 0.02 814,126,000 241,800 1.950 2024-12-19
65 2024-12-20 123,000 1,000 0.02 814,126,000 238,620 1.940 2024-12-18
66 2024-12-12 122,000 -1,000 0.01 814,126,000 244,000 2.000 2024-12-10
67 2024-12-10 123,000 -5,000 0.02 814,126,000 246,000 2.000 2024-12-06
68 2024-11-27 128,000 -1,000 0.02 814,126,000 254,720 1.990 2024-11-25
69 2024-11-19 129,000 -2,000 0.02 814,126,000 241,230 1.870 2024-11-15
70 2024-11-06 131,000 1,000 0.02 814,126,000 265,930 2.030 2024-11-04
71 2024-11-01 130,000 -2,000 0.02 814,126,000 273,000 2.100 2024-10-30
72 2024-10-31 132,000 -3,000 0.02 814,126,000 281,160 2.130 2024-10-29
73 2024-10-09 135,000 -1,000 0.02 814,126,000 265,950 1.970 2024-10-07
74 2024-10-04 136,000 1,000 0.02 814,126,000 265,200 1.950 2024-10-02
75 2024-10-03 135,000 2,000 0.02 814,126,000 252,450 1.870 2024-09-30
76 2024-09-27 133,000 -15,000 0.02 814,126,000 231,420 1.740 2024-09-25
77 2024-09-25 148,000 -16,000 0.02 814,126,000 253,080 1.710 2024-09-23
78 2024-09-23 164,000 -14,000 0.02 814,126,000 278,800 1.700 2024-09-19
79 2024-09-19 178,000 10,000 0.02 814,126,000 295,480 1.660 2024-09-16
80 2024-09-17 168,000 -20,000 0.02 814,126,000 280,560 1.670 2024-09-13
81 2024-09-16 188,000 -8,000 0.02 814,126,000 315,840 1.680 2024-09-12
82 2024-09-04 196,000 8,000 0.02 814,126,000 343,000 1.750 2024-09-02
83 2024-09-02 188,000 14,000 0.02 814,126,000 336,520 1.790 2024-08-29
84 2024-08-29 174,000 -4,000 0.02 814,126,000 311,460 1.790 2024-08-27
85 2024-08-27 178,000 10,000 0.02 814,126,000 295,480 1.660 2024-08-23
86 2024-08-23 168,000 18,000 0.02 814,126,000 299,040 1.780 2024-08-21
87 2024-08-22 150,000 1,000 0.02 814,126,000 264,000 1.760 2024-08-20
88 2024-08-21 149,000 -14,000 0.02 814,126,000 266,710 1.790 2024-08-19
89 2024-07-23 163,000 1,000 0.02 814,126,000 257,540 1.580 2024-07-19
90 2024-07-19 162,000 1,000 0.02 814,126,000 255,960 1.580 2024-07-17
91 2024-07-16 161,000 1,000 0.02 814,126,000 259,210 1.610 2024-07-12
92 2024-07-15 160,000 -12,000 0.02 814,126,000 252,800 1.580 2024-07-11
93 2024-07-11 172,000 3,000 0.02 814,126,000 268,320 1.560 2024-07-09
94 2024-07-05 169,000 1,000 0.02 814,126,000 277,160 1.640 2024-07-03
95 2024-07-03 168,000 -10,000 0.02 814,126,000 270,480 1.610 2024-06-28
96 2024-06-27 178,000 22,000 0.02 814,126,000 283,020 1.590 2024-06-25
97 2024-06-13 156,000 10,000 0.02 814,126,000 255,840 1.640 2024-06-11
98 2024-06-04 146,000 2,000 0.02 814,126,000 248,200 1.700 2024-05-31
99 2024-05-31 144,000 1,000 0.02 814,126,000 252,000 1.750 2024-05-29
100 2024-05-30 143,000 -6,000 0.02 814,126,000 251,680 1.760 2024-05-28
101 2024-05-29 149,000 -1,000 0.02 814,126,000 259,260 1.740 2024-05-27
102 2024-05-28 150,000 9,000 0.02 814,126,000 250,500 1.670 2024-05-24
103 2024-05-24 141,000 5,000 0.02 814,126,000 243,930 1.730 2024-05-22
104 2024-05-23 136,000 5,000 0.02 814,126,000 233,920 1.720 2024-05-21
105 2024-05-16 131,000 3,000 0.02 814,126,000 230,560 1.760 2024-05-13
106 2024-05-14 128,000 -5,000 0.02 814,126,000 230,400 1.800 2024-05-10
107 2024-05-13 133,000 9,000 0.02 814,126,000 232,750 1.750 2024-05-09
108 2024-05-09 124,000 9,000 0.02 814,126,000 208,320 1.680 2024-05-07
109 2024-05-02 115,000 -10,000 0.01 814,126,000 190,900 1.660 2024-04-29
110 2024-04-30 125,000 -11,000 0.02 814,126,000 205,000 1.640 2024-04-26
111 2024-04-29 136,000 -7,000 0.02 814,126,000 216,240 1.590 2024-04-25
112 2024-04-25 143,000 -2,000 0.02 814,126,000 224,510 1.570 2024-04-23
113 2024-04-24 145,000 1,000 0.02 814,126,000 227,650 1.570 2024-04-22
114 2024-04-19 144,000 12,000 0.02 814,126,000 220,320 1.530 2024-04-17
115 2024-04-05 132,000 4,000 0.02 814,126,000 215,160 1.630 2024-04-02
116 2024-04-03 128,000 -3,000 0.02 814,126,000 198,400 1.550 2024-03-28
117 2024-04-02 131,000 9,000 0.02 814,126,000 195,190 1.490 2024-03-27
118 2024-03-28 122,000 67,000 0.01 814,126,000 174,460 1.430 2024-03-26
119 2024-03-20 55,000 -3,000 0.01 814,126,000 75,900 1.380 2024-03-18
120 2024-03-19 58,000 2,000 0.01 814,126,000 79,460 1.370 2024-03-15
121 2024-03-11 56,000 2,000 0.01 814,126,000 76,160 1.360 2024-03-07
122 2024-03-08 54,000 -1,000 0.01 814,126,000 73,980 1.370 2024-03-06
123 2024-02-29 55,000 -20,000 0.01 814,126,000 69,850 1.270 2024-02-27
124 2024-02-27 75,000 20,000 0.01 814,126,000 93,000 1.240 2024-02-23
125 2024-02-16 55,000 -9,000 0.01 814,126,000 62,700 1.140 2024-02-14
126 2024-02-08 64,000 2,000 0.01 814,126,000 71,680 1.120 2024-02-06
127 2024-02-06 62,000 -1,000 0.01 814,126,000 68,200 1.100 2024-02-02
128 2024-02-02 63,000 -1,000 0.01 814,126,000 71,190 1.130 2024-01-31
129 2024-02-01 64,000 -5,000 0.01 814,126,000 70,400 1.100 2024-01-30
130 2024-01-31 69,000 7,000 0.01 814,126,000 77,970 1.130 2024-01-29
131 2024-01-29 62,000 3,000 0.01 814,126,000 68,820 1.110 2024-01-25
132 2023-11-27 59,000 -28,000 0.01 814,126,000 70,210 1.190 2023-11-23
133 2023-11-13 87,000 9,000 0.01 814,126,000 99,180 1.140 2023-11-09
134 2023-10-27 78,000 -1,000 0.01 814,126,000 93,600 1.200 2023-10-25
135 2023-10-25 79,000 -1,000 0.01 814,126,000 94,010 1.190 2023-10-20
136 2023-09-21 80,000 28,000 0.01 814,126,000 98,400 1.230 2023-09-19
137 2023-09-07 52,000 -23,000 0.01 814,126,000 67,600 1.300 2023-09-05
138 2023-09-04 75,000 -13,000 0.01 814,126,000 98,250 1.310 2023-08-30
139 2023-08-31 88,000 -52,000 0.01 814,126,000 112,640 1.280 2023-08-29
140 2023-08-15 140,000 -1,000 0.02 814,126,000 158,200 1.130 2023-08-11
141 2023-08-10 141,000 2,000 0.02 814,126,000 159,330 1.130 2023-08-08
142 2023-08-09 139,000 73,000 0.02 814,126,000 170,970 1.230 2023-08-07
143 2023-08-08 66,000 -70,000 0.01 814,126,000 81,180 1.230 2023-08-04
144 2023-08-02 136,000 90,000 0.02 814,126,000 164,560 1.210 2023-07-31
145 2023-08-01 46,000 2,000 0.01 814,126,000 51,980 1.130 2023-07-28
146 2023-07-31 44,000 10,000 0.01 814,126,000 45,760 1.040 2023-07-27
147 2023-04-11 34,000 1,000 0.00 814,126,000 49,980 1.470 2023-04-04
148 2023-03-20 33,000 -1,000 0.00 814,126,000 43,560 1.320 2023-03-16
149 2023-03-16 34,000 -1,000 0.00 814,126,000 43,860 1.290 2023-03-14
150 2023-01-27 35,000 -1,000 0.00 814,126,000 55,300 1.580 2023-01-20
151 2022-10-28 36,000 3,000 0.00 814,126,000 32,400 0.900 2022-10-26
152 2022-10-27 33,000 5,000 0.00 814,126,000 31,020 0.940 2022-10-25
153 2022-10-25 28,000 4,000 0.00 814,126,000 30,520 1.090 2022-10-21
154 2022-10-03 24,000 -1,000 0.00 814,126,000 30,240 1.260 2022-09-29
155 2022-08-16 25,000 -3,000 0.00 814,126,000 46,000 1.840 2022-08-12
156 2022-07-11 28,000 -1,000 0.00 814,126,000 63,280 2.260 2022-07-07
157 2022-07-05 29,000 -1,000 0.00 814,126,000 69,020 2.380 2022-06-30
158 2022-03-18 30,000 -1,000 0.00 814,126,000 60,300 2.010 2022-03-16
159 2022-02-25 31,000 -2,000 0.00 814,126,000 67,890 2.190 2022-02-23
160 2022-02-18 33,000 1,000 0.00 814,126,000 73,920 2.240 2022-02-16
161 2022-02-16 32,000 -6,000 0.00 814,126,000 70,400 2.200 2022-02-14
162 2021-12-16 38,000 -1,000 0.00 814,126,000 72,960 1.920 2021-12-14
163 2021-11-18 39,000 -1,000 0.00 814,126,000 78,780 2.020 2021-11-16
164 2021-11-16 40,000 -1,000 0.00 814,126,000 80,800 2.020 2021-11-12
165 2021-10-26 41,000 -1,000 0.01 814,126,000 89,380 2.180 2021-10-22
166 2021-10-25 42,000 -1,000 0.01 814,126,000 89,460 2.130 2021-10-21
167 2021-09-23 43,000 -1,000 0.01 814,126,000 87,720 2.040 2021-09-20
168 2021-09-10 44,000 -1,000 0.01 814,126,000 94,600 2.150 2021-09-08
169 2021-08-24 45,000 -2,000 0.01 814,126,000 94,050 2.090 2021-08-20
170 2021-08-06 47,000 -1,000 0.01 814,126,000 108,100 2.300 2021-08-04
171 2021-07-28 48,000 -1,000 0.01 814,126,000 105,600 2.200 2021-07-26
172 2021-07-20 49,000 -1,000 0.01 814,126,000 127,400 2.600 2021-07-16
173 2021-07-13 50,000 -1,000 0.01 814,126,000 141,500 2.830 2021-07-09
174 2021-07-08 51,000 -1,000 0.01 814,126,000 144,330 2.830 2021-07-06
175 2021-07-05 52,000 -1,000 0.01 814,126,000 158,600 3.050 2021-06-30
176 2021-07-02 53,000 -1,000 0.01 814,126,000 163,770 3.090 2021-06-29
177 2021-06-30 54,000 1,000 0.01 814,126,000 156,600 2.900 2021-06-28
178 2021-06-25 53,000 -1,000 0.01 814,126,000 154,230 2.910 2021-06-23
179 2021-06-21 54,000 6,000 0.01 814,126,000 156,600 2.900 2021-06-17
180 2021-06-18 48,000 -1,000 0.01 814,126,000 153,120 3.190 2021-06-16
181 2021-06-17 49,000 -2,000 0.01 814,126,000 170,520 3.480 2021-06-15
182 2021-06-16 51,000 2,000 0.01 814,126,000 194,820 3.820 2021-06-11
183 2021-06-15 49,000 -1,000 0.01 814,126,000 186,200 3.800 2021-06-10
184 2021-06-10 50,000 -4,000 0.01 800,000,000 196,000 3.920 2021-06-08
185 2021-06-09 54,000 -3,000 0.01 800,000,000 209,520 3.880 2021-06-07
186 2021-06-08 57,000 -5,000 0.01 800,000,000 222,870 3.910 2021-06-04
187 2021-06-07 62,000 -12,000 0.01 800,000,000 250,480 4.040 2021-06-03
188 2021-06-04 74,000 -5,000 0.01 800,000,000 290,080 3.920 2021-06-02
189 2021-06-03 79,000 -10,000 0.01 800,000,000 315,210 3.990 2021-06-01
190 2021-06-02 89,000 -3,000 0.01 800,000,000 332,860 3.740 2021-05-31
191 2021-06-01 92,000 -3,000 0.01 800,000,000 340,400 3.700 2021-05-28
192 2021-05-31 95,000 -10,000 0.01 800,000,000 362,900 3.820 2021-05-27
193 2021-05-28 105,000 -8,000 0.01 800,000,000 397,950 3.790 2021-05-26
194 2021-05-27 113,000 0.01 800,000,000 431,660 3.820 2021-05-25

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