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

PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASSID: B01567

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 2020-01-20 60,000 60,000 0.00 21,084,072,140 1,020 0.017 2020-01-16
4 2017-11-01 0 -400,000 0.00 21,084,072,140 0 0.186 2017-10-30
5 2017-10-16 400,000 -1,000,000 0.00 21,084,072,140 64,800 0.162 2017-10-12
6 2017-09-19 1,400,000 -150,000 0.01 21,084,072,140 238,000 0.170 2017-09-15
7 2017-09-07 1,550,000 150,000 0.01 21,084,072,140 255,750 0.165 2017-09-05
8 2017-09-06 1,400,000 400,000 0.01 21,084,072,140 252,000 0.180 2017-09-04
9 2017-09-05 1,000,000 1,000,000 0.00 21,084,072,140 189,000 0.189 2017-09-01
10 2015-11-16 0 -30,000 0.00 20,550,072,140 0 0.930 2015-11-12
11 2015-11-06 30,000 30,000 0.00 20,550,072,140 21,000 0.700 2015-11-04
12 2015-08-25 0 -20,000 0.00 20,550,072,140 0 1.340 2015-08-21
13 2015-07-14 20,000 20,000 0.00 20,450,072,140 32,200 1.610 2015-07-10

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