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 INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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 2025-12-15 1.970 2025-12-11
2 2025-12-12 1.990 2025-12-10
3 2025-09-19 24,000 -11,000 0.00 814,126,000 48,720 2.030 2025-09-17
4 2025-09-18 35,000 -1,000 0.00 814,126,000 73,150 2.090 2025-09-16
5 2025-09-17 36,000 11,000 0.00 814,126,000 77,040 2.140 2025-09-15
6 2025-09-15 25,000 1,000 0.00 814,126,000 53,000 2.120 2025-09-11
7 2024-05-23 24,000 -3,000 0.00 814,126,000 41,280 1.720 2024-05-21
8 2024-03-25 27,000 2,000 0.00 814,126,000 37,260 1.380 2024-03-21
9 2023-04-19 25,000 -10,000 0.00 814,126,000 42,750 1.710 2023-04-17
10 2023-04-17 35,000 -10,000 0.00 814,126,000 60,200 1.720 2023-04-13
11 2023-04-13 45,000 20,000 0.01 814,126,000 72,900 1.620 2023-04-11
12 2023-02-06 25,000 2,000 0.00 814,126,000 37,000 1.480 2023-02-02
13 2022-11-28 23,000 2,000 0.00 814,126,000 28,060 1.220 2022-11-24
14 2022-11-24 21,000 1,000 0.00 814,126,000 25,410 1.210 2022-11-22
15 2022-11-10 20,000 20,000 0.00 814,126,000 19,200 0.960 2022-11-08
16 2022-06-01 0 -37,000 0.00 814,126,000 0 2.250 2022-05-30
17 2022-05-31 37,000 -23,000 0.00 814,126,000 83,250 2.250 2022-05-27
18 2022-05-24 60,000 3,000 0.01 814,126,000 129,000 2.150 2022-05-20
19 2022-05-23 57,000 2,000 0.01 814,126,000 119,700 2.100 2022-05-19
20 2022-05-13 55,000 -4,000 0.01 814,126,000 116,050 2.110 2022-05-11
21 2022-04-27 59,000 -120,000 0.01 814,126,000 127,440 2.160 2022-04-25
22 2022-04-13 179,000 -1,000 0.02 814,126,000 422,440 2.360 2022-04-11
23 2022-04-11 180,000 -5,000 0.02 814,126,000 419,400 2.330 2022-04-07
24 2022-04-08 185,000 4,000 0.02 814,126,000 434,750 2.350 2022-04-06
25 2022-04-07 181,000 5,000 0.02 814,126,000 428,970 2.370 2022-04-04
26 2022-04-01 176,000 1,000 0.02 814,126,000 411,840 2.340 2022-03-30
27 2022-03-25 175,000 5,000 0.02 814,126,000 407,750 2.330 2022-03-23
28 2022-03-24 170,000 -5,000 0.02 814,126,000 414,800 2.440 2022-03-22
29 2022-03-23 175,000 -10,000 0.02 814,126,000 420,000 2.400 2022-03-21
30 2022-03-14 185,000 -85,000 0.02 814,126,000 395,900 2.140 2022-03-10
31 2022-03-04 270,000 -50,000 0.03 814,126,000 594,000 2.200 2022-03-02
32 2022-03-03 320,000 -5,000 0.04 814,126,000 704,000 2.200 2022-03-01
33 2022-02-25 325,000 -170,000 0.04 814,126,000 711,750 2.190 2022-02-23
34 2022-02-21 495,000 -6,000 0.06 814,126,000 1,089,000 2.200 2022-02-17
35 2022-02-18 501,000 -30,000 0.06 814,126,000 1,122,240 2.240 2022-02-16
36 2022-02-17 531,000 -2,000 0.07 814,126,000 1,168,200 2.200 2022-02-15
37 2022-02-14 533,000 302,000 0.07 814,126,000 1,204,580 2.260 2022-02-10
38 2022-02-11 231,000 15,000 0.03 814,126,000 503,580 2.180 2022-02-09
39 2022-02-10 216,000 6,000 0.03 814,126,000 470,880 2.180 2022-02-08
40 2022-02-09 210,000 5,000 0.03 814,126,000 462,000 2.200 2022-02-07
41 2022-02-08 205,000 15,000 0.03 814,126,000 444,850 2.170 2022-02-04
42 2022-01-28 190,000 54,000 0.02 814,126,000 418,000 2.200 2022-01-26
43 2022-01-21 136,000 16,000 0.02 814,126,000 295,120 2.170 2022-01-19
44 2022-01-14 120,000 3,000 0.01 814,126,000 278,400 2.320 2022-01-12
45 2022-01-13 117,000 6,000 0.01 814,126,000 273,780 2.340 2022-01-11
46 2022-01-12 111,000 1,000 0.01 814,126,000 261,960 2.360 2022-01-10
47 2022-01-04 110,000 -10,000 0.01 814,126,000 286,000 2.600 2021-12-30
48 2021-12-30 120,000 -24,000 0.01 814,126,000 297,600 2.480 2021-12-28
49 2021-12-29 144,000 -10,000 0.02 814,126,000 336,960 2.340 2021-12-23
50 2021-12-15 154,000 6,000 0.02 814,126,000 300,300 1.950 2021-12-13
51 2021-12-13 148,000 28,000 0.02 814,126,000 296,000 2.000 2021-12-09
52 2021-12-06 120,000 2,000 0.01 814,126,000 240,000 2.000 2021-12-02
53 2021-12-02 118,000 8,000 0.01 814,126,000 236,000 2.000 2021-11-30
54 2021-12-01 110,000 10,000 0.01 814,126,000 227,700 2.070 2021-11-29
55 2021-11-29 100,000 20,000 0.01 814,126,000 201,000 2.010 2021-11-25
56 2021-11-24 80,000 10,000 0.01 814,126,000 160,000 2.000 2021-11-22
57 2021-11-19 70,000 10,000 0.01 814,126,000 140,000 2.000 2021-11-17
58 2021-11-16 60,000 20,000 0.01 814,126,000 121,200 2.020 2021-11-12
59 2021-10-28 40,000 21,000 0.00 814,126,000 86,400 2.160 2021-10-26
60 2021-10-27 19,000 19,000 0.00 814,126,000 41,230 2.170 2021-10-25
61 2021-10-18 0 -24,000 0.00 814,126,000 0 2.100 2021-10-12
62 2021-10-07 24,000 10,000 0.00 814,126,000 51,120 2.130 2021-10-05
63 2021-10-06 14,000 14,000 0.00 814,126,000 30,100 2.150 2021-10-04
64 2021-06-25 0 -66,000 0.00 814,126,000 0 2.910 2021-06-23
65 2021-06-23 66,000 -41,000 0.01 814,126,000 182,160 2.760 2021-06-21
66 2021-06-22 107,000 -92,000 0.01 814,126,000 314,580 2.940 2021-06-18
67 2021-06-21 199,000 -65,000 0.02 814,126,000 577,100 2.900 2021-06-17
68 2021-06-07 264,000 264,000 0.03 800,000,000 1,066,560 4.040 2021-06-03
69 2021-05-31 0 -96,000 0.00 800,000,000 0 3.820 2021-05-27

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