New Provenance Everlasting Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02326  2003-03-03    
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

MEGABASE SECURITIES LIMITED 萬達基證券有限公司

CCASSID: B01401

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 0.011 2025-11-11
2 2025-11-12 0.011 2025-11-10
3 2015-05-05 0 -500,000 0.00 20,154,072,140 0 0.347 2015-04-30
4 2015-04-30 500,000 -500,000 0.00 20,154,072,140 166,500 0.333 2015-04-28
5 2015-04-21 1,000,000 -1,000,000 0.00 20,154,072,140 128,000 0.128 2015-04-17
6 2014-11-03 2,000,000 1,000,000 0.01 20,154,072,140 58,000 0.029 2014-10-30
7 2014-09-26 1,000,000 1,000,000 0.00 20,154,072,140 34,000 0.034 2014-09-24

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