New Hope Service Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03658 | 2021-05-25 |
Fosun International Securities Limited 復星國際證券有限公司
CCASSID: B01181
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 | 2025-11-05 | 25,000 | 1,000 | 0.00 | 814,126,000 | 50,250 | 2.010 | 2025-11-03 |
| 4 | 2025-10-10 | 24,000 | 5,000 | 0.00 | 814,126,000 | 48,240 | 2.010 | 2025-10-08 |
| 5 | 2025-10-06 | 19,000 | 5,000 | 0.00 | 814,126,000 | 38,950 | 2.050 | 2025-10-02 |
| 6 | 2025-09-29 | 14,000 | 4,000 | 0.00 | 814,126,000 | 28,000 | 2.000 | 2025-09-25 |
| 7 | 2025-07-31 | 10,000 | 10,000 | 0.00 | 814,126,000 | 19,600 | 1.960 | 2025-07-29 |
| 8 | 2025-05-19 | 0 | -3,000 | 0.00 | 814,126,000 | 0 | 1.870 | 2025-05-15 |
| 9 | 2025-05-09 | 3,000 | 3,000 | 0.00 | 814,126,000 | 5,550 | 1.850 | 2025-05-07 |
| 10 | 2025-05-07 | 0 | -63,000 | 0.00 | 814,126,000 | 0 | 1.840 | 2025-05-02 |
| 11 | 2025-03-28 | 63,000 | -3,000 | 0.01 | 814,126,000 | 126,000 | 2.000 | 2025-03-26 |
| 12 | 2025-03-06 | 66,000 | 38,000 | 0.01 | 814,126,000 | 134,640 | 2.040 | 2025-03-04 |
| 13 | 2025-03-05 | 28,000 | 25,000 | 0.00 | 814,126,000 | 57,120 | 2.040 | 2025-03-03 |
| 14 | 2025-03-04 | 3,000 | 3,000 | 0.00 | 814,126,000 | 6,060 | 2.020 | 2025-02-28 |
| 15 | 2024-11-06 | 0 | -40,000 | 0.00 | 814,126,000 | 0 | 2.030 | 2024-11-04 |
| 16 | 2024-09-12 | 40,000 | -3,000 | 0.00 | 814,126,000 | 66,400 | 1.660 | 2024-09-10 |
| 17 | 2024-09-09 | 43,000 | -1,000 | 0.01 | 814,126,000 | 74,390 | 1.730 | 2024-09-04 |
| 18 | 2024-09-05 | 44,000 | -1,000 | 0.01 | 814,126,000 | 76,560 | 1.740 | 2024-09-03 |
| 19 | 2024-06-20 | 45,000 | 45,000 | 0.01 | 814,126,000 | 74,250 | 1.650 | 2024-06-18 |
| 20 | 2024-05-09 | 0 | -1,000 | 0.00 | 814,126,000 | 0 | 1.680 | 2024-05-07 |
| 21 | 2024-05-08 | 1,000 | 1,000 | 0.00 | 814,126,000 | 1,710 | 1.710 | 2024-05-06 |
| 22 | 2022-11-16 | 0 | -2,000 | 0.00 | 814,126,000 | 0 | 1.180 | 2022-11-14 |
| 23 | 2022-10-18 | 2,000 | 2,000 | 0.00 | 814,126,000 | 2,060 | 1.030 | 2022-10-14 |
| 24 | 2022-02-17 | 0 | -1,000 | 0.00 | 814,126,000 | 0 | 2.200 | 2022-02-15 |
| 25 | 2021-11-29 | 1,000 | -1,000 | 0.00 | 814,126,000 | 2,010 | 2.010 | 2021-11-25 |
| 26 | 2021-06-30 | 2,000 | -1,000 | 0.00 | 814,126,000 | 5,800 | 2.900 | 2021-06-28 |
| 27 | 2021-06-09 | 3,000 | -3,000 | 0.00 | 800,000,000 | 11,640 | 3.880 | 2021-06-07 |
| 28 | 2021-05-31 | 6,000 | -5,000 | 0.00 | 800,000,000 | 22,920 | 3.820 | 2021-05-27 |
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