New Provenance Everlasting Holdings Limited: O HKD

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

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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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

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CCASSID: B01497

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.

Some data are hidden to fit your display. Rotate?

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	2025-07-24	38,450,000	40,000	0.18	21,084,072,140	422,950	0.011	2025-07-22
4	2024-12-19	38,410,000	-10,000	0.18	21,084,072,140	384,100	0.010	2024-12-17
5	2024-12-10	38,420,000	-10,000	0.18	21,084,072,140	422,620	0.011	2024-12-06
6	2024-11-11	38,430,000	20,000	0.18	21,084,072,140	422,730	0.011	2024-11-07
7	2023-06-29	38,410,000	-80,000	0.18	21,084,072,140	422,510	0.011	2023-06-27
8	2023-02-27	38,490,000	180,000	0.18	21,084,072,140	538,860	0.014	2023-02-23
9	2023-02-20	38,310,000	1,000,000	0.18	21,084,072,140	536,340	0.014	2023-02-16
10	2023-02-01	37,310,000	1,000,000	0.18	21,084,072,140	522,340	0.014	2023-01-30
11	2023-01-13	36,310,000	400,000	0.17	21,084,072,140	580,960	0.016	2023-01-11
12	2021-03-15	35,910,000	-200,000	0.17	21,084,072,140	502,740	0.014	2021-03-11
13	2019-11-18	36,110,000	-300,000	0.17	21,084,072,140	758,310	0.021	2019-11-14
14	2019-09-24	36,410,000	300,000	0.17	21,084,072,140	983,070	0.027	2019-09-20
15	2019-04-02	36,110,000	-1,000,000	0.17	21,084,072,140	1,263,850	0.035	2019-03-29
16	2018-10-22	37,110,000	-40,000	0.18	21,084,072,140	1,966,830	0.053	2018-10-18
17	2018-10-16	37,150,000	40,000	0.18	21,084,072,140	1,671,750	0.045	2018-10-12
18	2018-09-28	37,110,000	-600,000	0.18	21,084,072,140	1,855,500	0.050	2018-09-26
19	2018-09-27	37,710,000	-200,000	0.18	21,084,072,140	1,960,920	0.052	2018-09-24
20	2018-09-21	37,910,000	20,000	0.18	21,084,072,140	2,767,430	0.073	2018-09-19
21	2018-09-20	37,890,000	780,000	0.18	21,084,072,140	2,803,860	0.074	2018-09-18
22	2018-09-18	37,110,000	-600,000	0.18	21,084,072,140	2,634,810	0.071	2018-09-14
23	2018-09-12	37,710,000	800,000	0.18	21,084,072,140	2,413,440	0.064	2018-09-10
24	2018-09-11	36,910,000	100,000	0.18	21,084,072,140	2,399,150	0.065	2018-09-07
25	2018-09-07	36,810,000	800,000	0.17	21,084,072,140	1,619,640	0.044	2018-09-05
26	2018-06-28	36,010,000	-20,000	0.17	21,084,072,140	2,160,600	0.060	2018-06-26
27	2018-06-11	36,030,000	-330,000	0.17	21,084,072,140	2,341,950	0.065	2018-06-07
28	2018-06-05	36,360,000	40,000	0.17	21,084,072,140	2,654,280	0.073	2018-06-01
29	2018-01-19	36,320,000	330,000	0.17	21,084,072,140	5,665,920	0.156	2018-01-17
30	2018-01-02	35,990,000	-210,000	0.17	21,084,072,140	5,614,440	0.156	2017-12-28
31	2017-12-18	36,200,000	-20,000	0.17	21,084,072,140	5,719,600	0.158	2017-12-14
32	2017-12-14	36,220,000	-40,000	0.17	21,084,072,140	5,758,980	0.159	2017-12-12
33	2017-12-13	36,260,000	-40,000	0.17	21,084,072,140	5,837,860	0.161	2017-12-11
34	2017-11-02	36,300,000	-80,000	0.17	21,084,072,140	6,606,600	0.182	2017-10-31
35	2017-11-01	36,380,000	160,000	0.17	21,084,072,140	6,766,680	0.186	2017-10-30
36	2017-10-09	36,220,000	-100,000	0.17	21,084,072,140	6,229,840	0.172	2017-10-04
37	2017-09-14	36,320,000	-100,000	0.17	21,084,072,140	6,247,040	0.172	2017-09-12
38	2017-09-13	36,420,000	-100,000	0.17	21,084,072,140	6,264,240	0.172	2017-09-11
39	2017-09-08	36,520,000	100,000	0.17	21,084,072,140	6,208,400	0.170	2017-09-06
40	2017-09-07	36,420,000	100,000	0.17	21,084,072,140	6,009,300	0.165	2017-09-05
41	2017-09-01	36,320,000	240,000	0.17	21,084,072,140	7,082,400	0.195	2017-08-30
42	2017-08-22	36,080,000	210,000	0.17	21,084,072,140	8,442,720	0.234	2017-08-18
43	2017-07-05	35,870,000	140,000	0.17	21,084,072,140	8,824,020	0.246	2017-07-03
44	2017-07-04	35,730,000	50,000	0.17	21,084,072,140	8,932,500	0.250	2017-06-30
45	2017-06-14	35,680,000	100,000	0.17	21,084,072,140	13,201,600	0.370	2017-06-12
46	2017-06-09	35,580,000	10,000	0.17	21,084,072,140	13,342,500	0.375	2017-06-07
47	2017-01-25	35,570,000	310,000	0.17	21,084,072,140	16,006,500	0.450	2017-01-23
48	2016-11-23	35,260,000	-20,000	0.17	20,984,072,140	20,803,400	0.590	2016-11-21
49	2016-11-08	35,280,000	-1,120,000	0.17	20,984,072,140	21,168,000	0.600	2016-11-04
50	2016-11-07	36,400,000	1,120,000	0.17	20,984,072,140	21,476,000	0.590	2016-11-03
51	2016-10-03	35,280,000	50,000	0.17	20,984,072,140	17,992,800	0.510	2016-09-29
52	2016-09-27	35,230,000	30,000	0.17	20,984,072,140	19,024,200	0.540	2016-09-23
53	2016-09-26	35,200,000	50,000	0.17	20,984,072,140	20,416,000	0.580	2016-09-22
54	2016-09-09	35,150,000	20,000	0.17	20,984,072,140	22,847,500	0.650	2016-09-07
55	2016-08-26	35,130,000	-280,000	0.17	20,604,072,140	14,754,600	0.420	2016-08-24
56	2016-08-09	35,410,000	-230,000	0.17	20,604,072,140	14,518,100	0.410	2016-08-05
57	2016-08-01	35,640,000	210,000	0.17	20,604,072,140	14,790,600	0.415	2016-07-28
58	2016-07-28	35,430,000	60,000	0.17	20,604,072,140	15,234,900	0.430	2016-07-26
59	2016-05-30	35,370,000	-500,000	0.17	20,554,072,140	14,678,550	0.415	2016-05-26
60	2016-05-27	35,870,000	740,000	0.17	20,554,072,140	15,065,400	0.420	2016-05-25
61	2016-05-10	35,130,000	-20,000	0.17	20,554,072,140	15,105,900	0.430	2016-05-06
62	2016-03-30	35,150,000	110,000	0.17	20,554,072,140	19,684,000	0.560	2016-03-24
63	2016-03-11	35,040,000	-90,000	0.17	20,554,072,140	19,622,400	0.560	2016-03-09
64	2016-02-24	35,130,000	90,000	0.17	20,554,072,140	22,834,500	0.650	2016-02-22
65	2016-02-19	35,040,000	10,000	0.17	20,554,072,140	22,075,200	0.630	2016-02-17
66	2016-02-12	35,030,000	20,000	0.17	20,554,072,140	22,419,200	0.640	2016-02-05
67	2016-02-05	35,010,000	30,000	0.17	20,554,072,140	21,006,000	0.600	2016-02-03
68	2016-02-04	34,980,000	20,000	0.17	20,554,072,140	23,436,600	0.670	2016-02-02
69	2016-02-03	34,960,000	10,000	0.17	20,554,072,140	23,772,800	0.680	2016-02-01
70	2016-02-01	34,950,000	20,000	0.17	20,554,072,140	23,416,500	0.670	2016-01-28
71	2016-01-28	34,930,000	10,000	0.17	20,554,072,140	23,752,400	0.680	2016-01-26
72	2016-01-27	34,920,000	10,000	0.17	20,554,072,140	23,396,400	0.670	2016-01-25
73	2015-12-15	34,910,000	4,160,000	0.17	20,550,072,140	25,484,300	0.730	2015-12-11
74	2015-12-14	30,750,000	30,000	0.15	20,550,072,140	23,062,500	0.750	2015-12-10
75	2015-12-09	30,720,000	10,000	0.15	20,550,072,140	23,961,600	0.780	2015-12-07
76	2015-11-16	30,710,000	370,000	0.15	20,550,072,140	28,560,300	0.930	2015-11-12
77	2015-11-13	30,340,000	-20,000	0.15	20,550,072,140	30,643,400	1.010	2015-11-11
78	2015-11-12	30,360,000	-90,000	0.15	20,550,072,140	24,895,200	0.820	2015-11-10
79	2015-11-11	30,450,000	-30,000	0.15	20,550,072,140	23,142,000	0.760	2015-11-09
80	2015-11-09	30,480,000	3,710,000	0.15	20,550,072,140	23,774,400	0.780	2015-11-05
81	2015-10-27	26,770,000	30,000	0.13	20,550,072,140	24,628,400	0.920	2015-10-23
82	2015-10-26	26,740,000	230,000	0.13	20,550,072,140	23,531,200	0.880	2015-10-22
83	2015-10-08	26,510,000	10,000	0.13	20,550,072,140	31,812,000	1.200	2015-10-06
84	2015-09-24	26,500,000	-10,000	0.13	20,550,072,140	35,245,000	1.330	2015-09-22
85	2015-09-23	26,510,000	10,000	0.13	20,550,072,140	36,583,800	1.380	2015-09-21
86	2015-09-11	26,500,000	10,000	0.13	20,550,072,140	37,895,000	1.430	2015-09-09
87	2015-09-01	26,490,000	-10,000	0.13	20,550,072,140	49,801,200	1.880	2015-08-28
88	2015-08-31	26,500,000	-60,000	0.13	20,550,072,140	48,495,000	1.830	2015-08-27
89	2015-08-28	26,560,000	-170,000	0.13	20,550,072,140	44,620,800	1.680	2015-08-26
90	2015-08-27	26,730,000	-140,000	0.13	20,550,072,140	39,293,100	1.470	2015-08-25
91	2015-08-25	26,870,000	10,000	0.13	20,550,072,140	36,005,800	1.340	2015-08-21
92	2015-08-20	26,860,000	-20,000	0.13	20,450,072,140	37,872,600	1.410	2015-08-18
93	2015-08-13	26,880,000	20,000	0.13	20,450,072,140	36,825,600	1.370	2015-08-11
94	2015-08-11	26,860,000	-80,000	0.13	20,450,072,140	37,066,800	1.380	2015-08-07
95	2015-08-10	26,940,000	40,000	0.13	20,450,072,140	31,519,800	1.170	2015-08-06
96	2015-08-07	26,900,000	40,000	0.13	20,450,072,140	29,590,000	1.100	2015-08-05
97	2015-07-29	26,860,000	-30,000	0.13	20,450,072,140	37,604,000	1.400	2015-07-27
98	2015-07-21	26,890,000	10,000	0.13	20,450,072,140	45,444,100	1.690	2015-07-17
99	2015-07-17	26,880,000	10,000	0.13	20,450,072,140	41,932,800	1.560	2015-07-15
100	2015-07-15	26,870,000	10,000	0.13	20,450,072,140	45,947,700	1.710	2015-07-13
101	2015-07-14	26,860,000	300,000	0.13	20,450,072,140	43,244,600	1.610	2015-07-10
102	2015-07-13	26,560,000	-160,000	0.13	20,450,072,140	52,588,800	1.980	2015-07-09
103	2015-07-10	26,720,000	140,000	0.13	20,450,072,140	23,780,800	0.890	2015-07-08
104	2015-07-09	26,580,000	160,000	0.13	20,450,072,140	22,327,200	0.840	2015-07-07
105	2015-07-08	26,420,000	90,000	0.13	20,450,072,140	40,951,000	1.550	2015-07-06
106	2015-07-06	26,330,000	2,700,000	0.13	20,450,072,140	56,609,500	2.150	2015-07-02
107	2015-07-03	23,630,000	30,000	0.12	20,450,072,140	57,893,500	2.450	2015-06-30
108	2015-06-25	23,600,000	-200,000	0.12	20,450,072,140	54,280,000	2.300	2015-06-23
109	2015-06-22	23,800,000	-200,000	0.12	20,450,072,140	61,880,000	2.600	2015-06-18
110	2015-06-17	24,000,000	200,000	0.12	20,349,072,140	67,920,000	2.830	2015-06-15
111	2015-06-16	23,800,000	200,000	0.12	20,349,072,140	69,496,000	2.920	2015-06-12
112	2015-06-15	23,600,000	100,000	0.12	20,349,072,140	62,776,000	2.660	2015-06-11
113	2015-06-10	23,500,000	500,000	0.12	20,349,072,140	33,840,000	1.440	2015-06-08
114	2015-06-09	23,000,000	-100,000	0.11	20,349,072,140	33,120,000	1.440	2015-06-05
115	2015-06-08	23,100,000	700,000	0.11	20,349,072,140	30,030,000	1.300	2015-06-04
116	2015-06-04	22,400,000	3,800,000	0.11	20,349,072,140	24,998,400	1.116	2015-06-02
117	2015-06-03	18,600,000	3,800,000	0.09	20,349,072,140	22,320,000	1.200	2015-06-01
118	2015-05-27	14,800,000	200,000	0.07	20,349,072,140	13,468,000	0.910	2015-05-22
119	2015-05-26	14,600,000	7,300,000	0.07	20,349,072,140	17,666,000	1.210	2015-05-21
120	2015-05-22	7,300,000	600,000	0.04	20,349,072,140	8,760,000	1.200	2015-05-20
121	2015-05-21	6,700,000	400,000	0.03	20,349,072,140	5,628,000	0.840	2015-05-19
122	2015-05-20	6,300,000	800,000	0.03	20,349,072,140	3,383,100	0.537	2015-05-18
123	2015-05-19	5,500,000	100,000	0.03	20,349,072,140	2,117,500	0.385	2015-05-15
124	2015-05-15	5,400,000	1,000,000	0.03	20,349,072,140	1,857,600	0.344	2015-05-13
125	2015-05-12	4,400,000	4,000,000	0.02	20,349,072,140	1,557,600	0.354	2015-05-08
126	2015-05-07	400,000	400,000	0.00	20,154,072,140	142,000	0.355	2015-05-05
127	2009-08-12	0	-280,000	0.00	12,130,000,000	0	0.032	2009-08-10
128	2008-02-11	280,000	30,000	0.00	12,130,000,000	35,280	0.126	2008-02-04
129	2008-02-04	250,000	237,500	0.00	12,130,000,000	31,000	0.124	2008-01-31
130	2008-01-21	12,500	-237,500	0.00	12,130,000,000	1,475	0.118	2008-01-17
131	2007-12-17	250,000	-250,000	0.00	12,130,000,000	39,500	0.158	2007-12-13
132	2007-09-21	500,000	-500,000	0.00	12,080,000,000	62,000	0.124	2007-09-19
133	2007-09-20	1,000,000	500,000	0.01	12,080,000,000	126,000	0.126	2007-09-18
134	2007-08-06	500,000	250,000	0.00	12,080,000,000	64,500	0.129	2007-08-02
135	2007-08-01	250,000	250,000	0.00	12,080,000,000	35,000	0.140	2007-07-30

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