New Hope Service Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03658 | 2021-05-25 |
SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASSID: B01497
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-27 | 1.970 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 1.970 | 2025-11-24 | |||||
| 3 | 2025-03-10 | 89,000 | 25,000 | 0.01 | 814,126,000 | 182,450 | 2.050 | 2025-03-06 |
| 4 | 2025-01-16 | 64,000 | 5,000 | 0.01 | 814,126,000 | 127,360 | 1.990 | 2025-01-14 |
| 5 | 2025-01-15 | 59,000 | 15,000 | 0.01 | 814,126,000 | 116,230 | 1.970 | 2025-01-13 |
| 6 | 2024-10-02 | 44,000 | 18,000 | 0.01 | 814,126,000 | 81,400 | 1.850 | 2024-09-27 |
| 7 | 2024-09-17 | 26,000 | 26,000 | 0.00 | 814,126,000 | 43,420 | 1.670 | 2024-09-13 |
| 8 | 2024-05-07 | 0 | -1,000 | 0.00 | 814,126,000 | 0 | 1.690 | 2024-05-03 |
| 9 | 2024-05-06 | 1,000 | 1,000 | 0.00 | 814,126,000 | 1,670 | 1.670 | 2024-05-02 |
| 10 | 2024-01-29 | 0 | -10,000 | 0.00 | 814,126,000 | 0 | 1.110 | 2024-01-25 |
| 11 | 2024-01-25 | 10,000 | -1,000 | 0.00 | 814,126,000 | 10,900 | 1.090 | 2024-01-23 |
| 12 | 2024-01-24 | 11,000 | 11,000 | 0.00 | 814,126,000 | 11,880 | 1.080 | 2024-01-22 |
| 13 | 2023-12-27 | 0 | -12,000 | 0.00 | 814,126,000 | 0 | 1.110 | 2023-12-21 |
| 14 | 2023-12-22 | 12,000 | -17,000 | 0.00 | 814,126,000 | 12,840 | 1.070 | 2023-12-20 |
| 15 | 2023-12-21 | 29,000 | 29,000 | 0.00 | 814,126,000 | 31,030 | 1.070 | 2023-12-19 |
| 16 | 2023-05-24 | 0 | -18,000 | 0.00 | 814,126,000 | 0 | 1.660 | 2023-05-22 |
| 17 | 2023-05-10 | 18,000 | -4,000 | 0.00 | 814,126,000 | 30,600 | 1.700 | 2023-05-08 |
| 18 | 2023-04-26 | 22,000 | 18,000 | 0.00 | 814,126,000 | 37,840 | 1.720 | 2023-04-24 |
| 19 | 2023-04-25 | 4,000 | 4,000 | 0.00 | 814,126,000 | 6,960 | 1.740 | 2023-04-21 |
| 20 | 2021-06-01 | 0 | -15,000 | 0.00 | 800,000,000 | 0 | 3.700 | 2021-05-28 |
| 21 | 2021-05-31 | 15,000 | 7,000 | 0.00 | 800,000,000 | 57,300 | 3.820 | 2021-05-27 |
Copyright & disclaimer, Privacy policy