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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 2025-11-04 3,940,000 40,000 0.48 814,126,000 7,880,000 2.000 2025-10-31
4 2025-11-03 3,900,000 48,000 0.48 814,126,000 7,839,000 2.010 2025-10-30
5 2025-10-30 3,852,000 77,000 0.47 814,126,000 7,781,040 2.020 2025-10-27
6 2025-10-28 3,775,000 3,000 0.46 814,126,000 7,625,500 2.020 2025-10-24
7 2025-10-27 3,772,000 50,000 0.46 814,126,000 7,619,440 2.020 2025-10-23
8 2025-10-24 3,722,000 204,000 0.46 814,126,000 7,481,220 2.010 2025-10-22
9 2025-10-23 3,518,000 67,000 0.43 814,126,000 7,176,720 2.040 2025-10-21
10 2025-10-21 3,451,000 86,000 0.42 814,126,000 6,832,980 1.980 2025-10-17
11 2025-10-15 3,365,000 36,000 0.41 814,126,000 6,561,750 1.950 2025-10-13
12 2025-10-14 3,329,000 11,000 0.41 814,126,000 6,591,420 1.980 2025-10-10
13 2025-10-13 3,318,000 35,000 0.41 814,126,000 6,636,000 2.000 2025-10-09
14 2025-10-08 3,283,000 62,000 0.40 814,126,000 6,631,660 2.020 2025-10-03
15 2025-10-06 3,221,000 143,000 0.40 814,126,000 6,603,050 2.050 2025-10-02
16 2025-10-03 3,078,000 76,000 0.38 814,126,000 6,279,120 2.040 2025-09-30
17 2025-10-02 3,002,000 67,000 0.37 814,126,000 6,124,080 2.040 2025-09-29
18 2025-09-30 2,935,000 35,000 0.36 814,126,000 5,958,050 2.030 2025-09-26
19 2025-09-26 2,900,000 45,000 0.36 814,126,000 5,858,000 2.020 2025-09-24
20 2025-09-22 2,855,000 70,000 0.35 814,126,000 5,795,650 2.030 2025-09-18
21 2025-09-19 2,785,000 913,000 0.34 814,126,000 5,653,550 2.030 2025-09-17
22 2025-09-18 1,872,000 174,000 0.23 814,126,000 3,912,480 2.090 2025-09-16
23 2025-09-17 1,698,000 77,000 0.21 814,126,000 3,633,720 2.140 2025-09-15
24 2025-09-15 1,621,000 38,000 0.20 814,126,000 3,436,520 2.120 2025-09-11
25 2025-09-03 1,583,000 13,000 0.19 814,126,000 3,229,320 2.040 2025-09-01
26 2025-08-27 1,570,000 -52,000 0.19 814,126,000 3,030,100 1.930 2025-08-25
27 2025-08-26 1,622,000 -73,000 0.20 814,126,000 3,114,240 1.920 2025-08-22
28 2025-08-25 1,695,000 32,000 0.21 814,126,000 3,271,350 1.930 2025-08-21
29 2025-08-21 1,663,000 37,000 0.20 814,126,000 3,226,220 1.940 2025-08-19
30 2025-08-20 1,626,000 150,000 0.20 814,126,000 3,138,180 1.930 2025-08-18
31 2025-08-19 1,476,000 140,000 0.18 814,126,000 2,774,880 1.880 2025-08-15
32 2025-08-18 1,336,000 60,000 0.16 814,126,000 2,525,040 1.890 2025-08-14
33 2025-08-15 1,276,000 37,000 0.16 814,126,000 2,424,400 1.900 2025-08-13
34 2025-08-14 1,239,000 83,000 0.15 814,126,000 2,341,710 1.890 2025-08-12
35 2025-08-13 1,156,000 3,000 0.14 814,126,000 2,150,160 1.860 2025-08-11
36 2025-08-08 1,153,000 11,000 0.14 814,126,000 2,156,110 1.870 2025-08-06
37 2025-08-07 1,142,000 19,000 0.14 814,126,000 2,158,380 1.890 2025-08-05
38 2025-08-06 1,123,000 124,000 0.14 814,126,000 2,111,240 1.880 2025-08-04
39 2025-08-05 999,000 40,000 0.12 814,126,000 1,928,070 1.930 2025-08-01
40 2025-08-04 959,000 6,000 0.12 814,126,000 1,860,460 1.940 2025-07-31
41 2025-07-31 953,000 87,000 0.12 814,126,000 1,867,880 1.960 2025-07-29
42 2025-07-11 866,000 -43,000 0.11 814,126,000 1,723,340 1.990 2025-07-09
43 2025-06-27 909,000 -70,000 0.11 814,126,000 1,736,190 1.910 2025-06-25
44 2025-06-06 979,000 -9,000 0.12 814,126,000 1,840,520 1.880 2025-06-04
45 2025-04-22 988,000 2,000 0.12 814,126,000 1,768,520 1.790 2025-04-16
46 2025-04-09 986,000 72,000 0.12 814,126,000 1,676,200 1.700 2025-04-07
47 2025-04-01 914,000 4,000 0.11 814,126,000 1,764,020 1.930 2025-03-28
48 2025-03-31 910,000 20,000 0.11 814,126,000 1,756,300 1.930 2025-03-27
49 2025-03-27 890,000 67,000 0.11 814,126,000 1,753,300 1.970 2025-03-25
50 2025-03-26 823,000 -16,000 0.10 814,126,000 1,802,370 2.190 2025-03-24
51 2025-03-04 839,000 7,000 0.10 814,126,000 1,694,780 2.020 2025-02-28
52 2025-02-17 832,000 5,000 0.10 814,126,000 1,639,040 1.970 2025-02-13
53 2024-12-20 827,000 13,000 0.10 814,126,000 1,604,380 1.940 2024-12-18
54 2024-12-12 814,000 4,000 0.10 814,126,000 1,628,000 2.000 2024-12-10
55 2024-12-06 810,000 2,000 0.10 814,126,000 1,611,900 1.990 2024-12-04
56 2024-12-04 808,000 5,000 0.10 814,126,000 1,616,000 2.000 2024-12-02
57 2024-12-03 803,000 3,000 0.10 814,126,000 1,606,000 2.000 2024-11-29
58 2024-11-20 800,000 12,000 0.10 814,126,000 1,496,000 1.870 2024-11-18
59 2024-10-31 788,000 -83,000 0.10 814,126,000 1,678,440 2.130 2024-10-29
60 2024-10-28 871,000 -36,000 0.11 814,126,000 1,829,100 2.100 2024-10-24
61 2024-10-25 907,000 -44,000 0.11 814,126,000 1,877,490 2.070 2024-10-23
62 2024-10-24 951,000 65,000 0.12 814,126,000 1,930,530 2.030 2024-10-22
63 2024-10-17 886,000 -88,000 0.11 814,126,000 1,718,840 1.940 2024-10-15
64 2024-10-16 974,000 44,000 0.12 814,126,000 1,909,040 1.960 2024-10-14
65 2024-10-15 930,000 112,000 0.11 814,126,000 1,794,900 1.930 2024-10-10
66 2024-10-07 818,000 5,000 0.10 814,126,000 1,562,380 1.910 2024-10-03
67 2024-10-04 813,000 -113,000 0.10 814,126,000 1,585,350 1.950 2024-10-02
68 2024-09-20 926,000 3,000 0.11 814,126,000 1,546,420 1.670 2024-09-17
69 2024-09-19 923,000 3,000 0.11 814,126,000 1,532,180 1.660 2024-09-16
70 2024-08-13 920,000 1,000 0.11 814,126,000 1,554,800 1.690 2024-08-09
71 2024-08-06 919,000 -7,000 0.11 814,126,000 1,488,780 1.620 2024-08-02
72 2024-08-01 926,000 2,000 0.11 814,126,000 1,463,080 1.580 2024-07-30
73 2024-07-30 924,000 -10,000 0.11 814,126,000 1,478,400 1.600 2024-07-26
74 2024-07-23 934,000 -41,000 0.11 814,126,000 1,475,720 1.580 2024-07-19
75 2024-07-03 975,000 -2,000 0.12 814,126,000 1,569,750 1.610 2024-06-28
76 2024-07-02 977,000 -7,000 0.12 814,126,000 1,563,200 1.600 2024-06-27
77 2024-06-27 984,000 20,000 0.12 814,126,000 1,564,560 1.590 2024-06-25
78 2024-06-03 964,000 -10,000 0.12 814,126,000 1,619,520 1.680 2024-05-30
79 2024-05-28 974,000 40,000 0.12 814,126,000 1,626,580 1.670 2024-05-24
80 2024-05-24 934,000 -78,000 0.11 814,126,000 1,615,820 1.730 2024-05-22
81 2024-05-22 1,012,000 -10,000 0.12 814,126,000 1,740,640 1.720 2024-05-20
82 2024-05-02 1,022,000 -9,000 0.13 814,126,000 1,696,520 1.660 2024-04-29
83 2024-04-29 1,031,000 -29,000 0.13 814,126,000 1,639,290 1.590 2024-04-25
84 2024-04-25 1,060,000 -61,000 0.13 814,126,000 1,664,200 1.570 2024-04-23
85 2024-04-24 1,121,000 -79,000 0.14 814,126,000 1,759,970 1.570 2024-04-22
86 2024-04-22 1,200,000 -18,000 0.15 814,126,000 1,884,000 1.570 2024-04-18
87 2024-04-19 1,218,000 -17,000 0.15 814,126,000 1,863,540 1.530 2024-04-17
88 2024-04-16 1,235,000 -3,000 0.15 814,126,000 1,951,300 1.580 2024-04-12
89 2024-04-15 1,238,000 -65,000 0.15 814,126,000 1,980,800 1.600 2024-04-11
90 2024-04-10 1,303,000 -7,000 0.16 814,126,000 2,162,980 1.660 2024-04-08
91 2024-04-09 1,310,000 -171,000 0.16 814,126,000 2,148,400 1.640 2024-04-05
92 2024-04-03 1,481,000 -25,000 0.18 814,126,000 2,295,550 1.550 2024-03-28
93 2024-04-02 1,506,000 135,000 0.18 814,126,000 2,243,940 1.490 2024-03-27
94 2024-03-28 1,371,000 -51,000 0.17 814,126,000 1,960,530 1.430 2024-03-26
95 2024-03-27 1,422,000 30,000 0.17 814,126,000 1,990,800 1.400 2024-03-25
96 2024-03-19 1,392,000 -11,000 0.17 814,126,000 1,907,040 1.370 2024-03-15
97 2024-03-18 1,403,000 -31,000 0.17 814,126,000 1,936,140 1.380 2024-03-14
98 2024-03-14 1,434,000 -96,000 0.18 814,126,000 1,993,260 1.390 2024-03-12
99 2024-03-06 1,530,000 -152,000 0.19 814,126,000 2,096,100 1.370 2024-03-04
100 2024-03-04 1,682,000 -1,000 0.21 814,126,000 2,237,060 1.330 2024-02-29
101 2024-02-29 1,683,000 -61,000 0.21 814,126,000 2,137,410 1.270 2024-02-27
102 2024-02-28 1,744,000 -119,000 0.21 814,126,000 2,214,880 1.270 2024-02-26
103 2024-02-23 1,863,000 -100,000 0.23 814,126,000 2,235,600 1.200 2024-02-21
104 2024-02-22 1,963,000 -58,000 0.24 814,126,000 2,335,970 1.190 2024-02-20
105 2024-02-20 2,021,000 -61,000 0.25 814,126,000 2,303,940 1.140 2024-02-16
106 2024-02-08 2,082,000 -366,000 0.26 814,126,000 2,331,840 1.120 2024-02-06
107 2024-02-06 2,448,000 1,000 0.30 814,126,000 2,692,800 1.100 2024-02-02
108 2024-01-31 2,447,000 2,000 0.30 814,126,000 2,765,110 1.130 2024-01-29
109 2024-01-25 2,445,000 -62,000 0.30 814,126,000 2,665,050 1.090 2024-01-23
110 2024-01-19 2,507,000 -40,000 0.31 814,126,000 2,857,980 1.140 2024-01-17
111 2024-01-18 2,547,000 81,000 0.31 814,126,000 3,056,400 1.200 2024-01-16
112 2024-01-16 2,466,000 51,000 0.30 814,126,000 2,959,200 1.200 2024-01-12
113 2024-01-12 2,415,000 94,000 0.30 814,126,000 2,898,000 1.200 2024-01-10
114 2024-01-11 2,321,000 39,000 0.29 814,126,000 2,831,620 1.220 2024-01-09
115 2024-01-09 2,282,000 2,000 0.28 814,126,000 2,692,760 1.180 2024-01-05
116 2024-01-08 2,280,000 28,000 0.28 814,126,000 2,690,400 1.180 2024-01-04
117 2024-01-04 2,252,000 5,000 0.28 814,126,000 2,589,800 1.150 2024-01-02
118 2024-01-03 2,247,000 13,000 0.28 814,126,000 2,606,520 1.160 2023-12-29
119 2023-12-28 2,234,000 55,000 0.27 814,126,000 2,390,380 1.070 2023-12-22
120 2023-12-22 2,179,000 61,000 0.27 814,126,000 2,331,530 1.070 2023-12-20
121 2023-12-21 2,118,000 129,000 0.26 814,126,000 2,266,260 1.070 2023-12-19
122 2023-12-20 1,989,000 213,000 0.24 814,126,000 2,128,230 1.070 2023-12-18
123 2023-12-19 1,776,000 228,000 0.22 814,126,000 1,918,080 1.080 2023-12-15
124 2023-12-13 1,548,000 18,000 0.19 814,126,000 1,625,400 1.050 2023-12-11
125 2023-12-12 1,530,000 72,000 0.19 814,126,000 1,637,100 1.070 2023-12-08
126 2023-12-07 1,458,000 102,000 0.18 814,126,000 1,545,480 1.060 2023-12-05
127 2023-12-06 1,356,000 29,000 0.17 814,126,000 1,518,720 1.120 2023-12-04
128 2023-11-29 1,327,000 44,000 0.16 814,126,000 1,512,780 1.140 2023-11-27
129 2023-11-28 1,283,000 -110,000 0.16 814,126,000 1,501,110 1.170 2023-11-24
130 2023-11-23 1,393,000 62,000 0.17 814,126,000 1,574,090 1.130 2023-11-21
131 2023-11-16 1,331,000 95,000 0.16 814,126,000 1,490,720 1.120 2023-11-14
132 2023-11-14 1,236,000 -62,000 0.15 814,126,000 1,433,760 1.160 2023-11-10
133 2023-11-13 1,298,000 -31,000 0.16 814,126,000 1,479,720 1.140 2023-11-09
134 2023-11-08 1,329,000 -130,000 0.16 814,126,000 1,541,640 1.160 2023-11-06
135 2023-11-06 1,459,000 -120,000 0.18 814,126,000 1,619,490 1.110 2023-11-02
136 2023-10-31 1,579,000 28,000 0.19 814,126,000 1,879,010 1.190 2023-10-27
137 2023-10-04 1,551,000 54,000 0.19 814,126,000 1,814,670 1.170 2023-09-29
138 2023-09-21 1,497,000 63,000 0.18 814,126,000 1,841,310 1.230 2023-09-19
139 2023-09-18 1,434,000 119,000 0.18 814,126,000 1,763,820 1.230 2023-09-14
140 2023-09-15 1,315,000 59,000 0.16 814,126,000 1,643,750 1.250 2023-09-13
141 2023-09-13 1,256,000 179,000 0.15 814,126,000 1,557,440 1.240 2023-09-11
142 2023-09-12 1,077,000 169,000 0.13 814,126,000 1,346,250 1.250 2023-09-07
143 2023-09-11 908,000 114,000 0.11 814,126,000 1,144,080 1.260 2023-09-06
144 2023-09-07 794,000 -40,000 0.10 814,126,000 1,032,200 1.300 2023-09-05
145 2023-08-08 834,000 40,000 0.10 814,126,000 1,025,820 1.230 2023-08-04
146 2023-08-01 794,000 100,000 0.10 814,126,000 897,220 1.130 2023-07-28
147 2023-06-02 694,000 -20,000 0.09 814,126,000 1,061,820 1.530 2023-05-31
148 2023-04-28 714,000 74,000 0.09 814,126,000 1,220,940 1.710 2023-04-26
149 2023-04-03 640,000 -4,000 0.08 814,126,000 928,000 1.450 2023-03-30
150 2023-03-31 644,000 -91,000 0.08 814,126,000 914,480 1.420 2023-03-29
151 2023-03-30 735,000 -134,000 0.09 814,126,000 1,065,750 1.450 2023-03-28
152 2023-02-03 869,000 30,000 0.11 814,126,000 1,286,120 1.480 2023-02-01
153 2022-11-18 839,000 20,000 0.10 814,126,000 1,082,310 1.290 2022-11-16
154 2022-11-17 819,000 11,000 0.10 814,126,000 1,056,510 1.290 2022-11-15
155 2022-10-21 808,000 70,000 0.10 814,126,000 848,400 1.050 2022-10-19
156 2022-09-28 738,000 -45,000 0.09 814,126,000 959,400 1.300 2022-09-26
157 2022-09-23 783,000 -14,000 0.10 814,126,000 1,017,900 1.300 2022-09-21
158 2022-08-25 797,000 -21,000 0.10 814,126,000 1,402,720 1.760 2022-08-23
159 2022-08-10 818,000 -81,000 0.10 814,126,000 1,488,760 1.820 2022-08-08
160 2022-07-14 899,000 -15,000 0.11 814,126,000 2,013,760 2.240 2022-07-12
161 2022-05-04 914,000 -5,000 0.11 814,126,000 2,010,800 2.200 2022-04-29
162 2022-04-29 919,000 58,000 0.11 814,126,000 1,874,760 2.040 2022-04-27
163 2022-03-29 861,000 40,000 0.11 814,126,000 2,006,130 2.330 2022-03-25
164 2022-03-24 821,000 89,000 0.10 814,126,000 2,003,240 2.440 2022-03-22
165 2022-03-23 732,000 31,000 0.09 814,126,000 1,756,800 2.400 2022-03-21
166 2022-03-21 701,000 -4,000 0.09 814,126,000 1,528,180 2.180 2022-03-17
167 2022-01-03 705,000 -2,000 0.09 814,126,000 1,706,100 2.420 2021-12-29
168 2021-12-15 707,000 -1,000 0.09 814,126,000 1,378,650 1.950 2021-12-13
169 2021-12-02 708,000 -1,000 0.09 814,126,000 1,416,000 2.000 2021-11-30
170 2021-11-30 709,000 29,000 0.09 814,126,000 1,467,630 2.070 2021-11-26
171 2021-11-29 680,000 68,000 0.08 814,126,000 1,366,800 2.010 2021-11-25
172 2021-11-26 612,000 61,000 0.08 814,126,000 1,279,080 2.090 2021-11-24
173 2021-10-04 551,000 47,000 0.07 814,126,000 1,173,630 2.130 2021-09-29
174 2021-09-30 504,000 26,000 0.06 814,126,000 1,073,520 2.130 2021-09-28
175 2021-09-29 478,000 34,000 0.06 814,126,000 999,020 2.090 2021-09-27
176 2021-09-28 444,000 -1,000 0.05 814,126,000 932,400 2.100 2021-09-24
177 2021-08-27 445,000 25,000 0.05 814,126,000 943,400 2.120 2021-08-25
178 2021-08-02 420,000 -4,000 0.05 814,126,000 978,600 2.330 2021-07-29
179 2021-07-29 424,000 10,000 0.05 814,126,000 775,920 1.830 2021-07-27
180 2021-07-12 414,000 25,000 0.05 814,126,000 1,138,500 2.750 2021-07-08
181 2021-07-08 389,000 50,000 0.05 814,126,000 1,100,870 2.830 2021-07-06
182 2021-07-02 339,000 -78,000 0.04 814,126,000 1,047,510 3.090 2021-06-29
183 2021-06-30 417,000 -1,000 0.05 814,126,000 1,209,300 2.900 2021-06-28
184 2021-06-29 418,000 -4,000 0.05 814,126,000 1,170,400 2.800 2021-06-25
185 2021-06-25 422,000 -1,000 0.05 814,126,000 1,228,020 2.910 2021-06-23
186 2021-06-24 423,000 100,000 0.05 814,126,000 1,125,180 2.660 2021-06-22
187 2021-06-23 323,000 48,000 0.04 814,126,000 891,480 2.760 2021-06-21
188 2021-06-21 275,000 3,000 0.03 814,126,000 797,500 2.900 2021-06-17
189 2021-06-16 272,000 -1,000 0.03 814,126,000 1,039,040 3.820 2021-06-11
190 2021-06-15 273,000 -10,000 0.03 814,126,000 1,037,400 3.800 2021-06-10
191 2021-06-11 283,000 -138,000 0.03 814,126,000 1,081,060 3.820 2021-06-09
192 2021-06-10 421,000 -186,000 0.05 800,000,000 1,650,320 3.920 2021-06-08
193 2021-06-09 607,000 20,000 0.08 800,000,000 2,355,160 3.880 2021-06-07
194 2021-06-08 587,000 -17,000 0.07 800,000,000 2,295,170 3.910 2021-06-04
195 2021-06-07 604,000 -4,000 0.08 800,000,000 2,440,160 4.040 2021-06-03
196 2021-06-03 608,000 206,000 0.08 800,000,000 2,425,920 3.990 2021-06-01
197 2021-06-02 402,000 -1,000 0.05 800,000,000 1,503,480 3.740 2021-05-31
198 2021-05-31 403,000 -4,000 0.05 800,000,000 1,539,460 3.820 2021-05-27
199 2021-05-28 407,000 194,000 0.05 800,000,000 1,542,530 3.790 2021-05-26
200 2021-05-27 213,000 0.03 800,000,000 813,660 3.820 2021-05-25

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