New Hope Service Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03658 | 2021-05-25 |
KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司
CCASSID: B01610
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 | 2025-09-19 | 105,000 | 75,000 | 0.01 | 814,126,000 | 213,150 | 2.030 | 2025-09-17 |
| 4 | 2025-04-09 | 30,000 | 30,000 | 0.00 | 814,126,000 | 51,000 | 1.700 | 2025-04-07 |
| 5 | 2022-10-24 | 0 | -1,000 | 0.00 | 814,126,000 | 0 | 1.010 | 2022-10-20 |
| 6 | 2022-10-14 | 1,000 | -10,000 | 0.00 | 814,126,000 | 1,160 | 1.160 | 2022-10-12 |
| 7 | 2021-12-20 | 11,000 | -14,000 | 0.00 | 814,126,000 | 21,670 | 1.970 | 2021-12-16 |
| 8 | 2021-11-03 | 25,000 | -1,000 | 0.00 | 814,126,000 | 52,500 | 2.100 | 2021-11-01 |
| 9 | 2021-07-28 | 26,000 | -30,000 | 0.00 | 814,126,000 | 57,200 | 2.200 | 2021-07-26 |
| 10 | 2021-07-08 | 56,000 | -75,000 | 0.01 | 814,126,000 | 158,480 | 2.830 | 2021-07-06 |
| 11 | 2021-07-07 | 131,000 | -30,000 | 0.02 | 814,126,000 | 378,590 | 2.890 | 2021-07-05 |
| 12 | 2021-07-06 | 161,000 | -20,000 | 0.02 | 814,126,000 | 470,120 | 2.920 | 2021-07-02 |
| 13 | 2021-06-24 | 181,000 | -20,000 | 0.02 | 814,126,000 | 481,460 | 2.660 | 2021-06-22 |
| 14 | 2021-06-22 | 201,000 | -30,000 | 0.02 | 814,126,000 | 590,940 | 2.940 | 2021-06-18 |
| 15 | 2021-06-21 | 231,000 | 24,000 | 0.03 | 814,126,000 | 669,900 | 2.900 | 2021-06-17 |
| 16 | 2021-06-18 | 207,000 | 50,000 | 0.03 | 814,126,000 | 660,330 | 3.190 | 2021-06-16 |
| 17 | 2021-06-15 | 157,000 | -155,000 | 0.02 | 814,126,000 | 596,600 | 3.800 | 2021-06-10 |
| 18 | 2021-06-11 | 312,000 | -30,000 | 0.04 | 814,126,000 | 1,191,840 | 3.820 | 2021-06-09 |
| 19 | 2021-06-10 | 342,000 | 35,000 | 0.04 | 800,000,000 | 1,340,640 | 3.920 | 2021-06-08 |
| 20 | 2021-06-09 | 307,000 | -60,000 | 0.04 | 800,000,000 | 1,191,160 | 3.880 | 2021-06-07 |
| 21 | 2021-06-08 | 367,000 | 15,000 | 0.05 | 800,000,000 | 1,434,970 | 3.910 | 2021-06-04 |
| 22 | 2021-06-07 | 352,000 | 210,000 | 0.04 | 800,000,000 | 1,422,080 | 4.040 | 2021-06-03 |
| 23 | 2021-06-04 | 142,000 | 30,000 | 0.02 | 800,000,000 | 556,640 | 3.920 | 2021-06-02 |
| 24 | 2021-06-03 | 112,000 | 110,000 | 0.01 | 800,000,000 | 446,880 | 3.990 | 2021-06-01 |
| 25 | 2021-05-28 | 2,000 | -40,000 | 0.00 | 800,000,000 | 7,580 | 3.790 | 2021-05-26 |
| 26 | 2021-05-27 | 42,000 | 0.01 | 800,000,000 | 160,440 | 3.820 | 2021-05-25 | |
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