New Hope Service Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03658 | 2021-05-25 |
HANG SENG SECURITIES LIMITED 恒生證券有限公司
CCASSID: B01284
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 | 2025-11-14 | 2.020 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 2.000 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 2.000 | 2025-11-10 | |||||
| 4 | 2025-10-20 | 549,000 | -10,000 | 0.07 | 814,126,000 | 1,092,510 | 1.990 | 2025-10-16 |
| 5 | 2025-09-19 | 559,000 | 20,000 | 0.07 | 814,126,000 | 1,134,770 | 2.030 | 2025-09-17 |
| 6 | 2025-09-16 | 539,000 | -10,000 | 0.07 | 814,126,000 | 1,191,190 | 2.210 | 2025-09-12 |
| 7 | 2025-09-05 | 549,000 | -2,000 | 0.07 | 814,126,000 | 1,136,430 | 2.070 | 2025-09-03 |
| 8 | 2025-08-06 | 551,000 | 14,000 | 0.07 | 814,126,000 | 1,035,880 | 1.880 | 2025-08-04 |
| 9 | 2025-07-28 | 537,000 | -4,000 | 0.07 | 814,126,000 | 1,084,740 | 2.020 | 2025-07-24 |
| 10 | 2025-07-15 | 541,000 | -1,000 | 0.07 | 814,126,000 | 1,092,820 | 2.020 | 2025-07-11 |
| 11 | 2025-07-11 | 542,000 | 100,000 | 0.07 | 814,126,000 | 1,078,580 | 1.990 | 2025-07-09 |
| 12 | 2025-05-28 | 442,000 | -20,000 | 0.05 | 814,126,000 | 808,860 | 1.830 | 2025-05-26 |
| 13 | 2025-04-16 | 462,000 | -16,000 | 0.06 | 814,126,000 | 845,460 | 1.830 | 2025-04-14 |
| 14 | 2025-04-14 | 478,000 | -2,000 | 0.06 | 814,126,000 | 903,420 | 1.890 | 2025-04-10 |
| 15 | 2025-03-27 | 480,000 | -6,000 | 0.06 | 814,126,000 | 945,600 | 1.970 | 2025-03-25 |
| 16 | 2025-03-21 | 486,000 | -3,000 | 0.06 | 814,126,000 | 1,078,920 | 2.220 | 2025-03-19 |
| 17 | 2025-02-28 | 489,000 | -1,000 | 0.06 | 814,126,000 | 978,000 | 2.000 | 2025-02-26 |
| 18 | 2025-01-06 | 490,000 | -3,000 | 0.06 | 814,126,000 | 970,200 | 1.980 | 2025-01-02 |
| 19 | 2024-12-30 | 493,000 | -1,000 | 0.06 | 814,126,000 | 981,070 | 1.990 | 2024-12-23 |
| 20 | 2024-12-20 | 494,000 | -6,000 | 0.06 | 814,126,000 | 958,360 | 1.940 | 2024-12-18 |
| 21 | 2024-12-03 | 500,000 | -206,000 | 0.06 | 814,126,000 | 1,000,000 | 2.000 | 2024-11-29 |
| 22 | 2024-11-29 | 706,000 | -80,000 | 0.09 | 814,126,000 | 1,383,760 | 1.960 | 2024-11-27 |
| 23 | 2024-10-25 | 786,000 | 71,000 | 0.10 | 814,126,000 | 1,627,020 | 2.070 | 2024-10-23 |
| 24 | 2024-10-17 | 715,000 | 215,000 | 0.09 | 814,126,000 | 1,387,100 | 1.940 | 2024-10-15 |
| 25 | 2024-10-08 | 500,000 | 16,000 | 0.06 | 814,126,000 | 945,000 | 1.890 | 2024-10-04 |
| 26 | 2024-09-25 | 484,000 | -1,000 | 0.06 | 814,126,000 | 827,640 | 1.710 | 2024-09-23 |
| 27 | 2024-08-23 | 485,000 | -8,000 | 0.06 | 814,126,000 | 863,300 | 1.780 | 2024-08-21 |
| 28 | 2024-08-21 | 493,000 | -4,000 | 0.06 | 814,126,000 | 882,470 | 1.790 | 2024-08-19 |
| 29 | 2024-06-13 | 497,000 | -20,000 | 0.06 | 814,126,000 | 815,080 | 1.640 | 2024-06-11 |
| 30 | 2024-05-16 | 517,000 | -105,000 | 0.06 | 814,126,000 | 909,920 | 1.760 | 2024-05-13 |
| 31 | 2024-04-29 | 622,000 | 20,000 | 0.08 | 814,126,000 | 988,980 | 1.590 | 2024-04-25 |
| 32 | 2024-02-20 | 602,000 | -30,000 | 0.07 | 814,126,000 | 686,280 | 1.140 | 2024-02-16 |
| 33 | 2024-02-08 | 632,000 | -10,000 | 0.08 | 814,126,000 | 707,840 | 1.120 | 2024-02-06 |
| 34 | 2024-02-01 | 642,000 | 40,000 | 0.08 | 814,126,000 | 706,200 | 1.100 | 2024-01-30 |
| 35 | 2024-01-26 | 602,000 | 50,000 | 0.07 | 814,126,000 | 662,200 | 1.100 | 2024-01-24 |
| 36 | 2024-01-09 | 552,000 | -75,000 | 0.07 | 814,126,000 | 651,360 | 1.180 | 2024-01-05 |
| 37 | 2024-01-03 | 627,000 | -58,000 | 0.08 | 814,126,000 | 727,320 | 1.160 | 2023-12-29 |
| 38 | 2023-12-20 | 685,000 | 40,000 | 0.08 | 814,126,000 | 732,950 | 1.070 | 2023-12-18 |
| 39 | 2023-11-23 | 645,000 | 18,000 | 0.08 | 814,126,000 | 728,850 | 1.130 | 2023-11-21 |
| 40 | 2023-11-16 | 627,000 | 10,000 | 0.08 | 814,126,000 | 702,240 | 1.120 | 2023-11-14 |
| 41 | 2023-11-06 | 617,000 | 2,000 | 0.08 | 814,126,000 | 684,870 | 1.110 | 2023-11-02 |
| 42 | 2023-09-05 | 615,000 | 75,000 | 0.08 | 814,126,000 | 811,800 | 1.320 | 2023-08-31 |
| 43 | 2023-08-31 | 540,000 | 60,000 | 0.07 | 814,126,000 | 691,200 | 1.280 | 2023-08-29 |
| 44 | 2023-08-10 | 480,000 | -100,000 | 0.06 | 814,126,000 | 542,400 | 1.130 | 2023-08-08 |
| 45 | 2023-08-02 | 580,000 | 100,000 | 0.07 | 814,126,000 | 701,800 | 1.210 | 2023-07-31 |
| 46 | 2023-07-31 | 480,000 | 40,000 | 0.06 | 814,126,000 | 499,200 | 1.040 | 2023-07-27 |
| 47 | 2023-04-06 | 440,000 | 40,000 | 0.05 | 814,126,000 | 629,200 | 1.430 | 2023-04-03 |
| 48 | 2023-04-04 | 400,000 | 160,000 | 0.05 | 814,126,000 | 576,000 | 1.440 | 2023-03-31 |
| 49 | 2023-03-31 | 240,000 | -8,000 | 0.03 | 814,126,000 | 340,800 | 1.420 | 2023-03-29 |
| 50 | 2023-03-09 | 248,000 | -100,000 | 0.03 | 814,126,000 | 322,400 | 1.300 | 2023-03-07 |
| 51 | 2023-03-03 | 348,000 | 100,000 | 0.04 | 814,126,000 | 459,360 | 1.320 | 2023-03-01 |
| 52 | 2023-01-11 | 248,000 | -1,000 | 0.03 | 814,126,000 | 389,360 | 1.570 | 2023-01-09 |
| 53 | 2022-10-27 | 249,000 | -17,000 | 0.03 | 814,126,000 | 234,060 | 0.940 | 2022-10-25 |
| 54 | 2022-05-30 | 266,000 | -2,000 | 0.03 | 814,126,000 | 587,860 | 2.210 | 2022-05-26 |
| 55 | 2022-05-25 | 268,000 | -3,000 | 0.03 | 814,126,000 | 589,600 | 2.200 | 2022-05-23 |
| 56 | 2022-03-23 | 271,000 | -15,000 | 0.03 | 814,126,000 | 650,400 | 2.400 | 2022-03-21 |
| 57 | 2022-03-16 | 286,000 | -10,000 | 0.04 | 814,126,000 | 572,000 | 2.000 | 2022-03-14 |
| 58 | 2022-02-15 | 296,000 | -31,000 | 0.04 | 814,126,000 | 666,000 | 2.250 | 2022-02-11 |
| 59 | 2022-02-09 | 327,000 | -7,000 | 0.04 | 814,126,000 | 719,400 | 2.200 | 2022-02-07 |
| 60 | 2022-02-07 | 334,000 | -3,000 | 0.04 | 814,126,000 | 718,100 | 2.150 | 2022-01-28 |
| 61 | 2022-01-07 | 337,000 | -1,000 | 0.04 | 814,126,000 | 795,320 | 2.360 | 2022-01-05 |
| 62 | 2022-01-05 | 338,000 | 19,000 | 0.04 | 814,126,000 | 875,420 | 2.590 | 2022-01-03 |
| 63 | 2022-01-04 | 319,000 | -27,000 | 0.04 | 814,126,000 | 829,400 | 2.600 | 2021-12-30 |
| 64 | 2021-12-29 | 346,000 | -10,000 | 0.04 | 814,126,000 | 809,640 | 2.340 | 2021-12-23 |
| 65 | 2021-12-28 | 356,000 | -11,000 | 0.04 | 814,126,000 | 811,680 | 2.280 | 2021-12-22 |
| 66 | 2021-12-23 | 367,000 | -2,000 | 0.05 | 814,126,000 | 847,770 | 2.310 | 2021-12-21 |
| 67 | 2021-12-22 | 369,000 | 1,000 | 0.05 | 814,126,000 | 848,700 | 2.300 | 2021-12-20 |
| 68 | 2021-12-17 | 368,000 | 2,000 | 0.05 | 814,126,000 | 688,160 | 1.870 | 2021-12-15 |
| 69 | 2021-12-16 | 366,000 | -9,000 | 0.04 | 814,126,000 | 702,720 | 1.920 | 2021-12-14 |
| 70 | 2021-12-09 | 375,000 | -1,000 | 0.05 | 814,126,000 | 761,250 | 2.030 | 2021-12-07 |
| 71 | 2021-12-08 | 376,000 | -1,000 | 0.05 | 814,126,000 | 736,960 | 1.960 | 2021-12-06 |
| 72 | 2021-11-23 | 377,000 | -3,000 | 0.05 | 814,126,000 | 754,000 | 2.000 | 2021-11-19 |
| 73 | 2021-11-22 | 380,000 | -7,000 | 0.05 | 814,126,000 | 756,200 | 1.990 | 2021-11-18 |
| 74 | 2021-11-19 | 387,000 | 3,000 | 0.05 | 814,126,000 | 774,000 | 2.000 | 2021-11-17 |
| 75 | 2021-11-09 | 384,000 | 3,000 | 0.05 | 814,126,000 | 768,000 | 2.000 | 2021-11-05 |
| 76 | 2021-10-15 | 381,000 | -11,000 | 0.05 | 814,126,000 | 788,670 | 2.070 | 2021-10-11 |
| 77 | 2021-09-23 | 392,000 | -3,000 | 0.05 | 814,126,000 | 799,680 | 2.040 | 2021-09-20 |
| 78 | 2021-09-07 | 395,000 | -12,000 | 0.05 | 814,126,000 | 872,950 | 2.210 | 2021-09-03 |
| 79 | 2021-09-06 | 407,000 | -6,000 | 0.05 | 814,126,000 | 895,400 | 2.200 | 2021-09-02 |
| 80 | 2021-08-27 | 413,000 | 6,000 | 0.05 | 814,126,000 | 875,560 | 2.120 | 2021-08-25 |
| 81 | 2021-08-24 | 407,000 | -7,000 | 0.05 | 814,126,000 | 850,630 | 2.090 | 2021-08-20 |
| 82 | 2021-08-20 | 414,000 | 5,000 | 0.05 | 814,126,000 | 902,520 | 2.180 | 2021-08-18 |
| 83 | 2021-08-10 | 409,000 | -1,000 | 0.05 | 814,126,000 | 920,250 | 2.250 | 2021-08-06 |
| 84 | 2021-08-05 | 410,000 | -4,000 | 0.05 | 814,126,000 | 943,000 | 2.300 | 2021-08-03 |
| 85 | 2021-08-02 | 414,000 | 10,000 | 0.05 | 814,126,000 | 964,620 | 2.330 | 2021-07-29 |
| 86 | 2021-07-30 | 404,000 | -6,000 | 0.05 | 814,126,000 | 921,120 | 2.280 | 2021-07-28 |
| 87 | 2021-07-29 | 410,000 | 19,000 | 0.05 | 814,126,000 | 750,300 | 1.830 | 2021-07-27 |
| 88 | 2021-07-28 | 391,000 | 2,000 | 0.05 | 814,126,000 | 860,200 | 2.200 | 2021-07-26 |
| 89 | 2021-07-22 | 389,000 | -1,000 | 0.05 | 814,126,000 | 980,280 | 2.520 | 2021-07-20 |
| 90 | 2021-07-16 | 390,000 | -9,000 | 0.05 | 814,126,000 | 1,060,800 | 2.720 | 2021-07-14 |
| 91 | 2021-07-14 | 399,000 | -8,000 | 0.05 | 814,126,000 | 1,121,190 | 2.810 | 2021-07-12 |
| 92 | 2021-07-12 | 407,000 | 4,000 | 0.05 | 814,126,000 | 1,119,250 | 2.750 | 2021-07-08 |
| 93 | 2021-07-09 | 403,000 | -1,000 | 0.05 | 814,126,000 | 1,148,550 | 2.850 | 2021-07-07 |
| 94 | 2021-07-07 | 404,000 | 4,000 | 0.05 | 814,126,000 | 1,167,560 | 2.890 | 2021-07-05 |
| 95 | 2021-07-05 | 400,000 | 10,000 | 0.05 | 814,126,000 | 1,220,000 | 3.050 | 2021-06-30 |
| 96 | 2021-07-02 | 390,000 | -72,000 | 0.05 | 814,126,000 | 1,205,100 | 3.090 | 2021-06-29 |
| 97 | 2021-06-30 | 462,000 | 30,000 | 0.06 | 814,126,000 | 1,339,800 | 2.900 | 2021-06-28 |
| 98 | 2021-06-29 | 432,000 | 44,000 | 0.05 | 814,126,000 | 1,209,600 | 2.800 | 2021-06-25 |
| 99 | 2021-06-28 | 388,000 | 4,000 | 0.05 | 814,126,000 | 1,094,160 | 2.820 | 2021-06-24 |
| 100 | 2021-06-25 | 384,000 | 13,000 | 0.05 | 814,126,000 | 1,117,440 | 2.910 | 2021-06-23 |
| 101 | 2021-06-24 | 371,000 | 2,000 | 0.05 | 814,126,000 | 986,860 | 2.660 | 2021-06-22 |
| 102 | 2021-06-23 | 369,000 | -13,000 | 0.05 | 814,126,000 | 1,018,440 | 2.760 | 2021-06-21 |
| 103 | 2021-06-22 | 382,000 | 4,000 | 0.05 | 814,126,000 | 1,123,080 | 2.940 | 2021-06-18 |
| 104 | 2021-06-21 | 378,000 | 15,000 | 0.05 | 814,126,000 | 1,096,200 | 2.900 | 2021-06-17 |
| 105 | 2021-06-18 | 363,000 | -4,000 | 0.04 | 814,126,000 | 1,157,970 | 3.190 | 2021-06-16 |
| 106 | 2021-06-17 | 367,000 | -3,000 | 0.05 | 814,126,000 | 1,277,160 | 3.480 | 2021-06-15 |
| 107 | 2021-06-16 | 370,000 | -6,000 | 0.05 | 814,126,000 | 1,413,400 | 3.820 | 2021-06-11 |
| 108 | 2021-06-15 | 376,000 | -86,000 | 0.05 | 814,126,000 | 1,428,800 | 3.800 | 2021-06-10 |
| 109 | 2021-06-11 | 462,000 | -4,000 | 0.06 | 814,126,000 | 1,764,840 | 3.820 | 2021-06-09 |
| 110 | 2021-06-10 | 466,000 | -26,000 | 0.06 | 800,000,000 | 1,826,720 | 3.920 | 2021-06-08 |
| 111 | 2021-06-09 | 492,000 | -10,000 | 0.06 | 800,000,000 | 1,908,960 | 3.880 | 2021-06-07 |
| 112 | 2021-06-08 | 502,000 | 64,000 | 0.06 | 800,000,000 | 1,962,820 | 3.910 | 2021-06-04 |
| 113 | 2021-06-07 | 438,000 | -30,000 | 0.05 | 800,000,000 | 1,769,520 | 4.040 | 2021-06-03 |
| 114 | 2021-06-04 | 468,000 | 85,000 | 0.06 | 800,000,000 | 1,834,560 | 3.920 | 2021-06-02 |
| 115 | 2021-06-03 | 383,000 | 121,000 | 0.05 | 800,000,000 | 1,528,170 | 3.990 | 2021-06-01 |
| 116 | 2021-06-02 | 262,000 | -7,000 | 0.03 | 800,000,000 | 979,880 | 3.740 | 2021-05-31 |
| 117 | 2021-06-01 | 269,000 | -6,000 | 0.03 | 800,000,000 | 995,300 | 3.700 | 2021-05-28 |
| 118 | 2021-05-31 | 275,000 | 13,000 | 0.03 | 800,000,000 | 1,050,500 | 3.820 | 2021-05-27 |
| 119 | 2021-05-28 | 262,000 | 24,000 | 0.03 | 800,000,000 | 992,980 | 3.790 | 2021-05-26 |
| 120 | 2021-05-27 | 238,000 | 0.03 | 800,000,000 | 909,160 | 3.820 | 2021-05-25 | |
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