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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASSID: B01407

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 2025-11-10 0 -300 0.00 21,084,072,140 0 0.011 2025-11-06
4 2025-10-30 300 -100 0.00 21,084,072,140 4 0.012 2025-10-27
5 2025-09-19 400 -300,000 0.00 21,084,072,140 4 0.010 2025-09-17
6 2018-09-04 300,400 -130,000 0.00 21,084,072,140 13,518 0.045 2018-08-31
7 2018-06-15 430,400 -300,000 0.00 21,084,072,140 30,558 0.071 2018-06-13
8 2018-06-12 730,400 300,000 0.00 21,084,072,140 41,633 0.057 2018-06-08
9 2018-06-07 430,400 -10,000 0.00 21,084,072,140 31,419 0.073 2018-06-05
10 2018-05-17 440,400 -200,000 0.00 21,084,072,140 51,086 0.116 2018-05-15
11 2018-05-10 640,400 200,000 0.00 21,084,072,140 65,321 0.102 2018-05-08
12 2018-04-24 440,400 30,000 0.00 21,084,072,140 48,444 0.110 2018-04-20
13 2017-11-01 410,400 300,000 0.00 21,084,072,140 76,334 0.186 2017-10-30
14 2017-09-06 110,400 20,000 0.00 21,084,072,140 19,872 0.180 2017-09-04
15 2017-09-05 90,400 20,000 0.00 21,084,072,140 17,086 0.189 2017-09-01
16 2017-07-28 70,400 -100,000 0.00 21,084,072,140 14,643 0.208 2017-07-26
17 2017-07-24 170,400 100,000 0.00 21,084,072,140 37,488 0.220 2017-07-20
18 2017-07-03 70,400 20,000 0.00 21,084,072,140 18,656 0.265 2017-06-29
19 2017-04-26 50,400 -100,000 0.00 21,084,072,140 19,908 0.395 2017-04-24
20 2017-03-30 150,400 10,000 0.00 21,084,072,140 60,160 0.400 2017-03-28
21 2017-03-09 140,400 100,000 0.00 21,084,072,140 64,584 0.460 2017-03-07
22 2017-01-09 40,400 10,000 0.00 21,084,072,140 15,756 0.390 2017-01-05
23 2016-12-14 30,400 20,000 0.00 21,084,072,140 14,744 0.485 2016-12-12
24 2016-11-07 10,400 -30,000 0.00 20,984,072,140 6,136 0.590 2016-11-03
25 2016-10-25 40,400 -100,000 0.00 20,984,072,140 21,008 0.520 2016-10-20
26 2016-10-14 140,400 100,000 0.00 20,984,072,140 74,412 0.530 2016-10-12
27 2016-10-13 40,400 -90,000 0.00 20,984,072,140 20,604 0.510 2016-10-11
28 2016-10-12 130,400 40,000 0.00 20,984,072,140 64,548 0.495 2016-10-07
29 2016-10-06 90,400 50,000 0.00 20,984,072,140 43,392 0.480 2016-10-04
30 2016-09-30 40,400 -100,000 0.00 20,984,072,140 21,412 0.530 2016-09-28
31 2016-09-28 140,400 -40,000 0.00 20,984,072,140 75,816 0.540 2016-09-26
32 2016-09-26 180,400 -100,000 0.00 20,984,072,140 104,632 0.580 2016-09-22
33 2016-09-22 280,400 100,000 0.00 20,984,072,140 162,632 0.580 2016-09-20
34 2016-09-20 180,400 100,000 0.00 20,984,072,140 110,044 0.610 2016-09-15
35 2016-09-15 80,400 40,000 0.00 20,984,072,140 49,044 0.610 2016-09-13
36 2016-09-14 40,400 -70,000 0.00 20,984,072,140 24,644 0.610 2016-09-12
37 2016-09-13 110,400 40,000 0.00 20,984,072,140 68,448 0.620 2016-09-09
38 2016-09-09 70,400 -20,000 0.00 20,984,072,140 45,760 0.650 2016-09-07
39 2016-09-08 90,400 50,000 0.00 20,604,072,140 56,952 0.630 2016-09-06
40 2016-09-07 40,400 -60,000 0.00 20,604,072,140 22,624 0.560 2016-09-05
41 2016-09-06 100,400 50,000 0.00 20,604,072,140 46,184 0.460 2016-09-02
42 2016-07-20 50,400 -10,000 0.00 20,604,072,140 22,176 0.440 2016-07-18
43 2016-06-02 60,400 -100,000 0.00 20,554,072,140 27,784 0.460 2016-05-31
44 2016-05-31 160,400 100,000 0.00 20,554,072,140 72,180 0.450 2016-05-27
45 2016-05-23 60,400 -20,000 0.00 20,554,072,140 25,066 0.415 2016-05-19
46 2016-05-10 80,400 -180,000 0.00 20,554,072,140 34,572 0.430 2016-05-06
47 2016-05-05 260,400 200,000 0.00 20,554,072,140 135,408 0.520 2016-05-03
48 2016-04-27 60,400 10,000 0.00 20,554,072,140 34,428 0.570 2016-04-25
49 2016-03-11 50,400 -40,000 0.00 20,554,072,140 28,224 0.560 2016-03-09
50 2016-03-08 90,400 40,000 0.00 20,554,072,140 55,144 0.610 2016-03-04
51 2016-02-11 50,400 -50,000 0.00 20,554,072,140 32,760 0.650 2016-02-04
52 2016-02-05 100,400 70,000 0.00 20,554,072,140 60,240 0.600 2016-02-03
53 2016-01-26 30,400 -100,000 0.00 20,554,072,140 21,280 0.700 2016-01-22
54 2016-01-22 130,400 100,000 0.00 20,554,072,140 99,104 0.760 2016-01-20
55 2016-01-21 30,400 -20,000 0.00 20,554,072,140 24,016 0.790 2016-01-19
56 2016-01-11 50,400 -50,000 0.00 20,554,072,140 34,272 0.680 2016-01-07
57 2015-12-30 100,400 20,000 0.00 20,554,072,140 64,256 0.640 2015-12-28
58 2015-12-29 80,400 50,000 0.00 20,554,072,140 56,280 0.700 2015-12-23
59 2015-12-14 30,400 -30,000 0.00 20,550,072,140 22,800 0.750 2015-12-10
60 2015-12-10 60,400 10,000 0.00 20,550,072,140 47,112 0.780 2015-12-08
61 2015-12-01 50,400 -30,000 0.00 20,550,072,140 43,344 0.860 2015-11-27
62 2015-11-26 80,400 30,000 0.00 20,550,072,140 73,164 0.910 2015-11-24
63 2015-11-16 50,400 -400,000 0.00 20,550,072,140 46,872 0.930 2015-11-12
64 2015-11-13 450,400 -80,000 0.00 20,550,072,140 454,904 1.010 2015-11-11
65 2015-11-09 530,400 -350,000 0.00 20,550,072,140 413,712 0.780 2015-11-05
66 2015-11-06 880,400 350,000 0.00 20,550,072,140 616,280 0.700 2015-11-04
67 2015-11-05 530,400 10,000 0.00 20,550,072,140 408,408 0.770 2015-11-03
68 2015-11-03 520,400 -20,000 0.00 20,550,072,140 431,932 0.830 2015-10-30
69 2015-10-28 540,400 -300,000 0.00 20,550,072,140 518,784 0.960 2015-10-26
70 2015-10-27 840,400 330,000 0.00 20,550,072,140 773,168 0.920 2015-10-23
71 2015-10-20 510,400 500,000 0.00 20,550,072,140 561,440 1.100 2015-10-16
72 2015-10-07 10,400 10,000 0.00 20,550,072,140 11,648 1.120 2015-10-05
73 2015-09-25 400 -50,000 0.00 20,550,072,140 544 1.360 2015-09-23
74 2015-09-23 50,400 50,000 0.00 20,550,072,140 69,552 1.380 2015-09-21
75 2015-09-10 400 -100 0.00 20,550,072,140 604 1.510 2015-09-08
76 2015-08-27 500 -50,000 0.00 20,550,072,140 735 1.470 2015-08-25
77 2015-08-26 50,500 50,000 0.00 20,550,072,140 67,165 1.330 2015-08-24
78 2015-08-11 500 -60,000 0.00 20,450,072,140 690 1.380 2015-08-07
79 2015-08-10 60,500 60,000 0.00 20,450,072,140 70,785 1.170 2015-08-06
80 2015-08-06 500 -100 0.00 20,450,072,140 665 1.330 2015-08-04
81 2015-07-16 600 -20,000 0.00 20,450,072,140 1,002 1.670 2015-07-14
82 2015-07-15 20,600 20,000 0.00 20,450,072,140 35,226 1.710 2015-07-13
83 2015-06-30 600 -900 0.00 20,450,072,140 1,500 2.500 2015-06-26
84 2015-05-29 1,500 -500 0.00 20,349,072,140 1,440 0.960 2015-05-27
85 2015-05-26 2,000 -4,000 0.00 20,349,072,140 2,420 1.210 2015-05-21
86 2015-05-22 6,000 5,000 0.00 20,349,072,140 7,200 1.200 2015-05-20
87 2015-04-30 1,000 -9,000 0.00 20,154,072,140 333 0.333 2015-04-28
88 2015-04-20 10,000 -4,200,000 0.00 20,154,072,140 850 0.085 2015-04-16
89 2013-12-27 4,210,000 -1,400,000 0.02 20,154,072,140 197,870 0.047 2013-12-20
90 2013-12-23 5,610,000 -100,000 0.03 20,154,072,140 241,230 0.043 2013-12-19
91 2013-12-19 5,710,000 1,500,000 0.03 20,154,072,140 222,690 0.039 2013-12-17
92 2013-12-05 4,210,000 -500,000 0.02 20,154,072,140 231,550 0.055 2013-12-03
93 2013-12-03 4,710,000 1,700,000 0.02 20,154,072,140 249,630 0.053 2013-11-29
94 2013-12-02 3,010,000 1,000,000 0.01 20,154,072,140 171,570 0.057 2013-11-28
95 2013-11-25 2,010,000 2,000,000 0.01 20,154,072,140 120,600 0.060 2013-11-21
96 2013-09-10 10,000 -90,000 0.00 20,154,072,140 280 0.028 2013-09-06
97 2013-02-01 100,000 100,000 0.00 20,154,072,140 1,200 0.012 2013-01-30
98 2008-02-14 0 -5,000 0.00 12,130,000,000 0 0.116 2008-02-12
99 2008-02-04 5,000 4,750 0.00 12,130,000,000 620 0.124 2008-01-31
100 2008-01-21 250 -4,750 0.00 12,130,000,000 30 0.118 2008-01-17
101 2007-08-01 5,000 -45,000 0.00 12,080,000,000 700 0.140 2007-07-30

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