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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2023-01-20 0 -120,000 0.00 21,084,072,140 0 0.014 2023-01-18
4 2019-11-21 120,000 -400,000 0.00 21,084,072,140 2,520 0.021 2019-11-19
5 2019-10-15 520,000 400,000 0.00 21,084,072,140 13,000 0.025 2019-10-11
6 2018-09-26 120,000 120,000 0.00 21,084,072,140 6,720 0.056 2018-09-21
7 2018-09-18 0 -100,000 0.00 21,084,072,140 0 0.071 2018-09-14
8 2018-06-06 100,000 100,000 0.00 21,084,072,140 7,400 0.074 2018-06-04
9 2018-01-12 0 -80,000 0.00 21,084,072,140 0 0.172 2018-01-10
10 2017-11-07 80,000 80,000 0.00 21,084,072,140 13,360 0.167 2017-11-03
11 2017-11-01 0 -60,000 0.00 21,084,072,140 0 0.186 2017-10-30
12 2017-10-10 60,000 60,000 0.00 21,084,072,140 10,800 0.180 2017-10-06
13 2015-05-27 0 -200,000 0.00 20,349,072,140 0 0.910 2015-05-22
14 2015-05-20 200,000 -100,000 0.00 20,349,072,140 107,400 0.537 2015-05-18
15 2015-05-15 300,000 -100,000 0.00 20,349,072,140 103,200 0.344 2015-05-13
16 2015-05-13 400,000 -100,000 0.00 20,349,072,140 144,400 0.361 2015-05-11
17 2015-05-05 500,000 -200,000 0.00 20,154,072,140 173,500 0.347 2015-04-30
18 2015-05-04 700,000 -100,000 0.00 20,154,072,140 262,500 0.375 2015-04-29
19 2015-04-30 800,000 -200,000 0.00 20,154,072,140 266,400 0.333 2015-04-28
20 2015-04-29 1,000,000 -600,000 0.00 20,154,072,140 250,000 0.250 2015-04-27
21 2015-04-24 1,600,000 -200,000 0.01 20,154,072,140 208,000 0.130 2015-04-22
22 2015-04-21 1,800,000 -200,000 0.01 20,154,072,140 230,400 0.128 2015-04-17
23 2015-04-20 2,000,000 -400,000 0.01 20,154,072,140 170,000 0.085 2015-04-16
24 2015-04-14 2,400,000 -600,000 0.01 20,154,072,140 98,400 0.041 2015-04-10
25 2014-04-10 3,000,000 -500,000 0.01 20,154,072,140 114,000 0.038 2014-04-08
26 2014-04-04 3,500,000 3,500,000 0.02 20,154,072,140 133,000 0.038 2014-04-02

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