New Provenance Everlasting Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASSID: B01439
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 | 2020-04-27 | 0 | -100,000 | 0.00 | 21,084,072,140 | 0 | 0.012 | 2020-04-23 |
| 4 | 2020-03-17 | 100,000 | -470,000 | 0.00 | 21,084,072,140 | 1,500 | 0.015 | 2020-03-13 |
| 5 | 2019-09-24 | 570,000 | 570,000 | 0.00 | 21,084,072,140 | 15,390 | 0.027 | 2019-09-20 |
| 6 | 2019-08-02 | 0 | -70,000 | 0.00 | 21,084,072,140 | 0 | 0.025 | 2019-07-31 |
| 7 | 2018-09-07 | 70,000 | -100,000 | 0.00 | 21,084,072,140 | 3,080 | 0.044 | 2018-09-05 |
| 8 | 2018-07-06 | 170,000 | 100,000 | 0.00 | 21,084,072,140 | 8,670 | 0.051 | 2018-07-04 |
| 9 | 2017-12-22 | 70,000 | -220,000 | 0.00 | 21,084,072,140 | 10,990 | 0.157 | 2017-12-20 |
| 10 | 2016-11-07 | 290,000 | -50,000 | 0.00 | 20,984,072,140 | 171,100 | 0.590 | 2016-11-03 |
| 11 | 2016-09-27 | 340,000 | 50,000 | 0.00 | 20,984,072,140 | 183,600 | 0.540 | 2016-09-23 |
| 12 | 2016-09-13 | 290,000 | -350,000 | 0.00 | 20,984,072,140 | 179,800 | 0.620 | 2016-09-09 |
| 13 | 2016-09-08 | 640,000 | -20,000 | 0.00 | 20,604,072,140 | 403,200 | 0.630 | 2016-09-06 |
| 14 | 2016-09-06 | 660,000 | -30,000 | 0.00 | 20,604,072,140 | 303,600 | 0.460 | 2016-09-02 |
| 15 | 2016-08-22 | 690,000 | -100,000 | 0.00 | 20,604,072,140 | 272,550 | 0.395 | 2016-08-18 |
| 16 | 2016-08-12 | 790,000 | -2,150,000 | 0.00 | 20,604,072,140 | 327,850 | 0.415 | 2016-08-10 |
| 17 | 2016-08-11 | 2,940,000 | -500,000 | 0.01 | 20,604,072,140 | 1,190,700 | 0.405 | 2016-08-09 |
| 18 | 2016-08-10 | 3,440,000 | -1,000,000 | 0.02 | 20,604,072,140 | 1,393,200 | 0.405 | 2016-08-08 |
| 19 | 2016-08-09 | 4,440,000 | 150,000 | 0.02 | 20,604,072,140 | 1,820,400 | 0.410 | 2016-08-05 |
| 20 | 2016-07-21 | 4,290,000 | 4,000,000 | 0.02 | 20,604,072,140 | 1,887,600 | 0.440 | 2016-07-19 |
| 21 | 2016-05-09 | 290,000 | 100,000 | 0.00 | 20,554,072,140 | 145,000 | 0.500 | 2016-05-05 |
| 22 | 2016-01-08 | 190,000 | -90,000 | 0.00 | 20,554,072,140 | 134,900 | 0.710 | 2016-01-06 |
| 23 | 2016-01-06 | 280,000 | -60,000 | 0.00 | 20,554,072,140 | 184,800 | 0.660 | 2016-01-04 |
| 24 | 2016-01-05 | 340,000 | -150,000 | 0.00 | 20,554,072,140 | 227,800 | 0.670 | 2015-12-30 |
| 25 | 2016-01-04 | 490,000 | 150,000 | 0.00 | 20,554,072,140 | 303,800 | 0.620 | 2015-12-29 |
| 26 | 2015-12-03 | 340,000 | 120,000 | 0.00 | 20,550,072,140 | 272,000 | 0.800 | 2015-12-01 |
| 27 | 2015-12-02 | 220,000 | 150,000 | 0.00 | 20,550,072,140 | 171,600 | 0.780 | 2015-11-30 |
| 28 | 2015-11-17 | 70,000 | -150,000 | 0.00 | 20,550,072,140 | 63,000 | 0.900 | 2015-11-13 |
| 29 | 2015-11-16 | 220,000 | 30,000 | 0.00 | 20,550,072,140 | 204,600 | 0.930 | 2015-11-12 |
| 30 | 2015-11-13 | 190,000 | -200,000 | 0.00 | 20,550,072,140 | 191,900 | 1.010 | 2015-11-11 |
| 31 | 2015-11-09 | 390,000 | -170,000 | 0.00 | 20,550,072,140 | 304,200 | 0.780 | 2015-11-05 |
| 32 | 2015-11-06 | 560,000 | 100,000 | 0.00 | 20,550,072,140 | 392,000 | 0.700 | 2015-11-04 |
| 33 | 2015-11-05 | 460,000 | 100,000 | 0.00 | 20,550,072,140 | 354,200 | 0.770 | 2015-11-03 |
| 34 | 2015-10-22 | 360,000 | 90,000 | 0.00 | 20,550,072,140 | 363,600 | 1.010 | 2015-10-19 |
| 35 | 2015-10-20 | 270,000 | -20,000 | 0.00 | 20,550,072,140 | 297,000 | 1.100 | 2015-10-16 |
| 36 | 2015-10-19 | 290,000 | 220,000 | 0.00 | 20,550,072,140 | 292,900 | 1.010 | 2015-10-15 |
| 37 | 2015-10-16 | 70,000 | 20,000 | 0.00 | 20,550,072,140 | 71,400 | 1.020 | 2015-10-14 |
| 38 | 2015-10-08 | 50,000 | -20,000 | 0.00 | 20,550,072,140 | 60,000 | 1.200 | 2015-10-06 |
| 39 | 2015-10-05 | 70,000 | 20,000 | 0.00 | 20,550,072,140 | 81,200 | 1.160 | 2015-09-30 |
| 40 | 2015-09-25 | 50,000 | -20,000 | 0.00 | 20,550,072,140 | 68,000 | 1.360 | 2015-09-23 |
| 41 | 2015-09-24 | 70,000 | 20,000 | 0.00 | 20,550,072,140 | 93,100 | 1.330 | 2015-09-22 |
| 42 | 2015-09-23 | 50,000 | 50,000 | 0.00 | 20,550,072,140 | 69,000 | 1.380 | 2015-09-21 |
| 43 | 2015-08-12 | 0 | -60,000 | 0.00 | 20,450,072,140 | 0 | 1.340 | 2015-08-10 |
| 44 | 2015-08-11 | 60,000 | -140,000 | 0.00 | 20,450,072,140 | 82,800 | 1.380 | 2015-08-07 |
| 45 | 2015-08-07 | 200,000 | 100,000 | 0.00 | 20,450,072,140 | 220,000 | 1.100 | 2015-08-05 |
| 46 | 2015-08-05 | 100,000 | 50,000 | 0.00 | 20,450,072,140 | 141,000 | 1.410 | 2015-08-03 |
| 47 | 2015-07-31 | 50,000 | -50,000 | 0.00 | 20,450,072,140 | 74,500 | 1.490 | 2015-07-29 |
| 48 | 2015-07-23 | 100,000 | 50,000 | 0.00 | 20,450,072,140 | 158,000 | 1.580 | 2015-07-21 |
| 49 | 2015-07-15 | 50,000 | 50,000 | 0.00 | 20,450,072,140 | 85,500 | 1.710 | 2015-07-13 |
| 50 | 2015-07-14 | 0 | -20,000 | 0.00 | 20,450,072,140 | 0 | 1.610 | 2015-07-10 |
| 51 | 2015-07-13 | 20,000 | 20,000 | 0.00 | 20,450,072,140 | 39,600 | 1.980 | 2015-07-09 |
| 52 | 2015-05-06 | 0 | -100,000 | 0.00 | 20,154,072,140 | 0 | 0.368 | 2015-05-04 |
| 53 | 2015-05-05 | 100,000 | -100,000 | 0.00 | 20,154,072,140 | 34,700 | 0.347 | 2015-04-30 |
| 54 | 2015-04-30 | 200,000 | 200,000 | 0.00 | 20,154,072,140 | 66,600 | 0.333 | 2015-04-28 |
| 55 | 2013-03-20 | 0 | -500,000 | 0.00 | 20,154,072,140 | 0 | 0.012 | 2013-03-18 |
| 56 | 2013-03-12 | 500,000 | 500,000 | 0.00 | 20,154,072,140 | 5,500 | 0.011 | 2013-03-08 |
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