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

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASSID: B01825

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 2024-10-18 1,600,000 -14,000 0.20 814,126,000 3,136,000 1.960 2024-10-16
4 2024-04-05 1,614,000 -1,000 0.20 814,126,000 2,630,820 1.630 2024-04-02
5 2024-03-25 1,615,000 -4,000 0.20 814,126,000 2,228,700 1.380 2024-03-21
6 2023-09-20 1,619,000 200,000 0.20 814,126,000 1,975,180 1.220 2023-09-18
7 2023-09-19 1,419,000 400,000 0.17 814,126,000 1,745,370 1.230 2023-09-15
8 2023-09-15 1,019,000 600,000 0.13 814,126,000 1,273,750 1.250 2023-09-13
9 2023-09-14 419,000 400,000 0.05 814,126,000 511,180 1.220 2023-09-12
10 2023-09-05 19,000 1,000 0.00 814,126,000 25,080 1.320 2023-08-31
11 2023-08-31 18,000 4,000 0.00 814,126,000 23,040 1.280 2023-08-29
12 2023-06-12 14,000 4,000 0.00 814,126,000 22,540 1.610 2023-06-08
13 2022-07-25 10,000 5,000 0.00 814,126,000 20,800 2.080 2022-07-21
14 2022-03-21 5,000 -5,000 0.00 814,126,000 10,900 2.180 2022-03-17
15 2021-08-23 10,000 -1,000 0.00 814,126,000 21,400 2.140 2021-08-19
16 2021-07-02 11,000 2,000 0.00 814,126,000 33,990 3.090 2021-06-29
17 2021-06-18 9,000 4,000 0.00 814,126,000 28,710 3.190 2021-06-16
18 2021-06-03 5,000 -1,000 0.00 800,000,000 19,950 3.990 2021-06-01
19 2021-06-01 6,000 -1,000 0.00 800,000,000 22,200 3.700 2021-05-28
20 2021-05-31 7,000 -124,000 0.00 800,000,000 26,740 3.820 2021-05-27
21 2021-05-28 131,000 -1,377,000 0.02 800,000,000 496,490 3.790 2021-05-26
22 2021-05-27 1,508,000 0.19 800,000,000 5,760,560 3.820 2021-05-25

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