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

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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 2019-07-30 0 -50,000 0.00 21,084,072,140 0 0.024 2019-07-26
4 2019-05-30 50,000 -30,000 0.00 21,084,072,140 1,450 0.029 2019-05-28
5 2017-09-14 80,000 -200,000 0.00 21,084,072,140 13,760 0.172 2017-09-12
6 2017-09-06 280,000 200,000 0.00 21,084,072,140 50,400 0.180 2017-09-04
7 2017-03-31 80,000 -100,000 0.00 21,084,072,140 32,400 0.405 2017-03-29
8 2017-03-27 180,000 100,000 0.00 21,084,072,140 71,100 0.395 2017-03-23
9 2017-01-10 80,000 -150,000 0.00 21,084,072,140 32,400 0.405 2017-01-06
10 2017-01-09 230,000 100,000 0.00 21,084,072,140 89,700 0.390 2017-01-05
11 2017-01-06 130,000 50,000 0.00 21,084,072,140 52,650 0.405 2017-01-04
12 2016-07-20 80,000 -50,000 0.00 20,604,072,140 35,200 0.440 2016-07-18
13 2016-06-06 130,000 -50,000 0.00 20,554,072,140 63,050 0.485 2016-06-02
14 2016-05-17 180,000 -50,000 0.00 20,554,072,140 68,400 0.380 2016-05-13
15 2016-05-06 230,000 50,000 0.00 20,554,072,140 119,600 0.520 2016-05-04
16 2016-05-05 180,000 -50,000 0.00 20,554,072,140 93,600 0.520 2016-05-03
17 2016-05-04 230,000 50,000 0.00 20,554,072,140 119,600 0.520 2016-04-29
18 2016-04-26 180,000 50,000 0.00 20,554,072,140 102,600 0.570 2016-04-22
19 2016-04-25 130,000 -50,000 0.00 20,554,072,140 75,400 0.580 2016-04-21
20 2016-04-18 180,000 50,000 0.00 20,554,072,140 104,400 0.580 2016-04-14
21 2016-04-15 130,000 -50,000 0.00 20,554,072,140 75,400 0.580 2016-04-13
22 2016-04-08 180,000 50,000 0.00 20,554,072,140 104,400 0.580 2016-04-06
23 2016-04-05 130,000 -30,000 0.00 20,554,072,140 80,600 0.620 2016-03-31
24 2016-03-04 160,000 30,000 0.00 20,554,072,140 97,600 0.610 2016-03-02
25 2016-03-02 130,000 50,000 0.00 20,554,072,140 81,900 0.630 2016-02-29
26 2016-01-19 80,000 -50,000 0.00 20,554,072,140 56,000 0.700 2016-01-15
27 2016-01-05 130,000 -70,000 0.00 20,554,072,140 87,100 0.670 2015-12-30
28 2016-01-04 200,000 50,000 0.00 20,554,072,140 124,000 0.620 2015-12-29
29 2015-12-30 150,000 20,000 0.00 20,554,072,140 96,000 0.640 2015-12-28
30 2015-12-23 130,000 50,000 0.00 20,550,072,140 92,300 0.710 2015-12-21
31 2015-12-22 80,000 -50,000 0.00 20,550,072,140 59,200 0.740 2015-12-18
32 2015-12-21 130,000 50,000 0.00 20,550,072,140 91,000 0.700 2015-12-17
33 2015-12-18 80,000 -50,000 0.00 20,550,072,140 57,600 0.720 2015-12-16
34 2015-12-15 130,000 50,000 0.00 20,550,072,140 94,900 0.730 2015-12-11
35 2015-12-10 80,000 -50,000 0.00 20,550,072,140 62,400 0.780 2015-12-08
36 2015-12-08 130,000 -200,000 0.00 20,550,072,140 102,700 0.790 2015-12-04
37 2015-12-02 330,000 210,000 0.00 20,550,072,140 257,400 0.780 2015-11-30
38 2015-11-16 120,000 10,000 0.00 20,550,072,140 111,600 0.930 2015-11-12
39 2015-11-13 110,000 -20,000 0.00 20,550,072,140 111,100 1.010 2015-11-11
40 2015-11-12 130,000 -20,000 0.00 20,550,072,140 106,600 0.820 2015-11-10
41 2015-11-09 150,000 -30,000 0.00 20,550,072,140 117,000 0.780 2015-11-05
42 2015-11-03 180,000 -10,000 0.00 20,550,072,140 149,400 0.830 2015-10-30
43 2015-10-27 190,000 30,000 0.00 20,550,072,140 174,800 0.920 2015-10-23
44 2015-10-22 160,000 20,000 0.00 20,550,072,140 161,600 1.010 2015-10-19
45 2015-10-14 140,000 30,000 0.00 20,550,072,140 154,000 1.100 2015-10-12
46 2015-09-25 110,000 30,000 0.00 20,550,072,140 149,600 1.360 2015-09-23
47 2015-09-14 80,000 -30,000 0.00 20,550,072,140 120,000 1.500 2015-09-10
48 2015-09-11 110,000 30,000 0.00 20,550,072,140 157,300 1.430 2015-09-09
49 2015-09-10 80,000 -10,000 0.00 20,550,072,140 120,800 1.510 2015-09-08
50 2015-09-04 90,000 20,000 0.00 20,550,072,140 146,700 1.630 2015-09-01
51 2015-08-25 70,000 -10,000 0.00 20,550,072,140 93,800 1.340 2015-08-21
52 2015-08-18 80,000 10,000 0.00 20,450,072,140 119,200 1.490 2015-08-14
53 2015-08-14 70,000 -10,000 0.00 20,450,072,140 97,300 1.390 2015-08-12
54 2015-08-13 80,000 10,000 0.00 20,450,072,140 109,600 1.370 2015-08-11
55 2015-08-12 70,000 -10,000 0.00 20,450,072,140 93,800 1.340 2015-08-10
56 2015-08-11 80,000 10,000 0.00 20,450,072,140 110,400 1.380 2015-08-07
57 2015-07-17 70,000 -200,000 0.00 20,450,072,140 109,200 1.560 2015-07-15
58 2015-07-15 270,000 200,000 0.00 20,450,072,140 461,700 1.710 2015-07-13
59 2015-07-14 70,000 -100,000 0.00 20,450,072,140 112,700 1.610 2015-07-10
60 2015-07-13 170,000 -20,000 0.00 20,450,072,140 336,600 1.980 2015-07-09
61 2015-07-08 190,000 -110,000 0.00 20,450,072,140 294,500 1.550 2015-07-06
62 2015-07-06 300,000 300,000 0.00 20,450,072,140 645,000 2.150 2015-07-02
63 2015-06-29 0 -10,000 0.00 20,450,072,140 0 2.450 2015-06-25
64 2015-06-25 10,000 10,000 0.00 20,450,072,140 23,000 2.300 2015-06-23
65 2015-06-19 0 -100,000 0.00 20,450,072,140 0 2.790 2015-06-17
66 2015-06-15 100,000 -100,000 0.00 20,349,072,140 266,000 2.660 2015-06-11
67 2015-06-12 200,000 200,000 0.00 20,349,072,140 398,000 1.990 2015-06-10
68 2013-11-20 0 -90,000 0.00 20,154,072,140 0 0.057 2013-11-18
69 2012-04-16 90,000 67,500 0.00 12,130,000,000 2,880 0.032 2012-04-12
70 2012-04-13 22,500 -67,500 0.00 12,130,000,000 720 0.032 2012-04-11
71 2008-09-29 90,000 90,000 0.00 12,130,000,000 3,690 0.041 2008-09-25
72 2007-07-27 0 -250,000 0.00 12,067,500,000 0 0.140 2007-07-25
73 2007-07-25 250,000 250,000 0.00 12,067,500,000 24,250 0.097 2007-07-23

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