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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

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CCASSID: B01585

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	2025-10-10	400,000	-500,000	0.00	21,084,072,140	5,200	0.013	2025-10-08
4	2024-04-08	900,000	-740,000	0.00	21,084,072,140	9,000	0.010	2024-04-03
5	2024-02-15	1,640,000	-460,000	0.01	21,084,072,140	16,400	0.010	2024-02-08
6	2021-07-26	2,100,000	-50,000	0.01	21,084,072,140	42,000	0.020	2021-07-22
7	2021-06-15	2,150,000	500,000	0.01	21,084,072,140	47,300	0.022	2021-06-10
8	2021-06-01	1,650,000	-500,000	0.01	21,084,072,140	41,250	0.025	2021-05-28
9	2021-05-31	2,150,000	500,000	0.01	21,084,072,140	53,750	0.025	2021-05-27
10	2021-04-29	1,650,000	-3,320,000	0.01	21,084,072,140	46,200	0.028	2021-04-27
11	2021-03-02	4,970,000	-600,000	0.02	21,084,072,140	79,520	0.016	2021-02-26
12	2021-02-19	5,570,000	600,000	0.03	21,084,072,140	72,410	0.013	2021-02-17
13	2020-12-01	4,970,000	1,000,000	0.02	21,084,072,140	54,670	0.011	2020-11-27
14	2020-01-17	3,970,000	1,000,000	0.02	21,084,072,140	67,490	0.017	2020-01-15
15	2019-04-12	2,970,000	200,000	0.01	21,084,072,140	98,010	0.033	2019-04-10
16	2019-04-11	2,770,000	200,000	0.01	21,084,072,140	91,410	0.033	2019-04-09
17	2019-03-25	2,570,000	-2,000,000	0.01	21,084,072,140	92,520	0.036	2019-03-21
18	2019-03-22	4,570,000	-2,480,000	0.02	21,084,072,140	164,520	0.036	2019-03-20
19	2019-03-11	7,050,000	-100,000	0.03	21,084,072,140	324,300	0.046	2019-03-07
20	2019-03-08	7,150,000	2,000,000	0.03	21,084,072,140	264,550	0.037	2019-03-06
21	2019-02-28	5,150,000	1,000,000	0.02	21,084,072,140	180,250	0.035	2019-02-26
22	2019-02-27	4,150,000	-100,000	0.02	21,084,072,140	153,550	0.037	2019-02-25
23	2019-02-26	4,250,000	1,000,000	0.02	21,084,072,140	153,000	0.036	2019-02-22
24	2019-01-02	3,250,000	1,000,000	0.02	21,084,072,140	104,000	0.032	2018-12-27
25	2018-12-28	2,250,000	200,000	0.01	21,084,072,140	76,500	0.034	2018-12-21
26	2018-12-27	2,050,000	-200,000	0.01	21,084,072,140	67,650	0.033	2018-12-20
27	2018-12-17	2,250,000	200,000	0.01	21,084,072,140	72,000	0.032	2018-12-13
28	2018-12-04	2,050,000	600,000	0.01	21,084,072,140	71,750	0.035	2018-11-30
29	2018-11-28	1,450,000	200,000	0.01	21,084,072,140	49,300	0.034	2018-11-26
30	2018-11-26	1,250,000	200,000	0.01	21,084,072,140	45,000	0.036	2018-11-22
31	2018-11-02	1,050,000	200,000	0.00	21,084,072,140	44,100	0.042	2018-10-31
32	2018-10-31	850,000	200,000	0.00	21,084,072,140	36,550	0.043	2018-10-29
33	2018-10-15	650,000	-200,000	0.00	21,084,072,140	28,600	0.044	2018-10-11
34	2018-10-05	850,000	200,000	0.00	21,084,072,140	40,800	0.048	2018-10-03
35	2018-09-24	650,000	-130,000	0.00	21,084,072,140	44,200	0.068	2018-09-20
36	2018-09-21	780,000	200,000	0.00	21,084,072,140	56,940	0.073	2018-09-19
37	2018-09-20	580,000	-400,000	0.00	21,084,072,140	42,920	0.074	2018-09-18
38	2018-09-19	980,000	100,000	0.00	21,084,072,140	67,620	0.069	2018-09-17
39	2018-09-18	880,000	100,000	0.00	21,084,072,140	62,480	0.071	2018-09-14
40	2018-09-17	780,000	30,000	0.00	21,084,072,140	48,360	0.062	2018-09-13
41	2018-09-11	750,000	-400,000	0.00	21,084,072,140	48,750	0.065	2018-09-07
42	2018-09-10	1,150,000	100,000	0.01	21,084,072,140	56,350	0.049	2018-09-06
43	2018-08-02	1,050,000	-100,000	0.00	21,084,072,140	36,750	0.035	2018-07-31
44	2018-08-01	1,150,000	200,000	0.01	21,084,072,140	40,250	0.035	2018-07-30
45	2018-07-20	950,000	-100,000	0.00	21,084,072,140	39,900	0.042	2018-07-18
46	2018-07-10	1,050,000	100,000	0.00	21,084,072,140	50,400	0.048	2018-07-06
47	2018-06-28	950,000	300,000	0.00	21,084,072,140	57,000	0.060	2018-06-26
48	2018-06-19	650,000	100,000	0.00	21,084,072,140	44,850	0.069	2018-06-14
49	2018-06-15	550,000	-350,000	0.00	21,084,072,140	39,050	0.071	2018-06-13
50	2018-06-12	900,000	200,000	0.00	21,084,072,140	51,300	0.057	2018-06-08
51	2018-05-25	700,000	50,000	0.00	21,084,072,140	64,400	0.092	2018-05-23
52	2018-05-21	650,000	100,000	0.00	21,084,072,140	65,650	0.101	2018-05-17
53	2018-05-17	550,000	-60,000	0.00	21,084,072,140	63,800	0.116	2018-05-15
54	2018-05-09	610,000	60,000	0.00	21,084,072,140	61,610	0.101	2018-05-07
55	2018-04-27	550,000	100,000	0.00	21,084,072,140	62,700	0.114	2018-04-25
56	2018-04-23	450,000	400,000	0.00	21,084,072,140	54,000	0.120	2018-04-19
57	2018-03-22	50,000	-20,000	0.00	21,084,072,140	8,450	0.169	2018-03-20
58	2018-03-05	70,000	-80,000	0.00	21,084,072,140	12,250	0.175	2018-03-01
59	2018-03-02	150,000	-150,000	0.00	21,084,072,140	25,500	0.170	2018-02-28
60	2018-01-24	300,000	50,000	0.00	21,084,072,140	46,500	0.155	2018-01-22
61	2018-01-22	250,000	-50,000	0.00	21,084,072,140	39,000	0.156	2018-01-18
62	2018-01-12	300,000	-200,000	0.00	21,084,072,140	51,600	0.172	2018-01-10
63	2017-12-05	500,000	-120,000	0.00	21,084,072,140	82,500	0.165	2017-12-01
64	2017-11-23	620,000	200,000	0.00	21,084,072,140	93,000	0.150	2017-11-21
65	2017-11-06	420,000	70,000	0.00	21,084,072,140	70,980	0.169	2017-11-02
66	2017-11-02	350,000	50,000	0.00	21,084,072,140	63,700	0.182	2017-10-31
67	2017-11-01	300,000	-40,000	0.00	21,084,072,140	55,800	0.186	2017-10-30
68	2017-10-16	340,000	50,000	0.00	21,084,072,140	55,080	0.162	2017-10-12
69	2017-10-10	290,000	-60,000	0.00	21,084,072,140	52,200	0.180	2017-10-06
70	2017-10-09	350,000	-100,000	0.00	21,084,072,140	60,200	0.172	2017-10-04
71	2017-09-08	450,000	-50,000	0.00	21,084,072,140	76,500	0.170	2017-09-06
72	2017-09-07	500,000	70,000	0.00	21,084,072,140	82,500	0.165	2017-09-05
73	2017-09-05	430,000	100,000	0.00	21,084,072,140	81,270	0.189	2017-09-01
74	2017-09-04	330,000	100,000	0.00	21,084,072,140	62,370	0.189	2017-08-31
75	2017-08-31	230,000	30,000	0.00	21,084,072,140	46,000	0.200	2017-08-29
76	2017-08-29	200,000	100,000	0.00	21,084,072,140	42,600	0.213	2017-08-25
77	2017-08-28	100,000	50,000	0.00	21,084,072,140	21,600	0.216	2017-08-24
78	2017-08-22	50,000	-50,000	0.00	21,084,072,140	11,700	0.234	2017-08-18
79	2017-08-04	100,000	-50,000	0.00	21,084,072,140	22,700	0.227	2017-08-02
80	2017-07-28	150,000	20,000	0.00	21,084,072,140	31,200	0.208	2017-07-26
81	2017-07-11	130,000	-30,000	0.00	21,084,072,140	34,450	0.265	2017-07-07
82	2017-07-07	160,000	50,000	0.00	21,084,072,140	32,960	0.206	2017-07-05
83	2017-06-05	110,000	20,000	0.00	21,084,072,140	40,700	0.370	2017-06-01
84	2017-04-11	90,000	-20,000	0.00	21,084,072,140	36,000	0.400	2017-04-07
85	2017-03-16	110,000	20,000	0.00	21,084,072,140	46,750	0.425	2017-03-14
86	2017-03-09	90,000	20,000	0.00	21,084,072,140	41,400	0.460	2017-03-07
87	2017-02-28	70,000	-20,000	0.00	21,084,072,140	33,250	0.475	2017-02-24
88	2017-02-22	90,000	20,000	0.00	21,084,072,140	42,300	0.470	2017-02-20
89	2016-12-21	70,000	-20,000	0.00	21,084,072,140	31,500	0.450	2016-12-19
90	2016-12-20	90,000	20,000	0.00	21,084,072,140	43,650	0.485	2016-12-16
91	2016-12-14	70,000	-40,000	0.00	21,084,072,140	33,950	0.485	2016-12-12
92	2016-11-08	110,000	-100,000	0.00	20,984,072,140	66,000	0.600	2016-11-04
93	2016-10-28	210,000	-20,000	0.00	20,984,072,140	107,100	0.510	2016-10-26
94	2016-10-27	230,000	20,000	0.00	20,984,072,140	113,850	0.495	2016-10-25
95	2016-10-14	210,000	-50,000	0.00	20,984,072,140	111,300	0.530	2016-10-12
96	2016-10-06	260,000	-20,000	0.00	20,984,072,140	124,800	0.480	2016-10-04
97	2016-10-05	280,000	-40,000	0.00	20,984,072,140	133,000	0.475	2016-10-03
98	2016-10-03	320,000	20,000	0.00	20,984,072,140	163,200	0.510	2016-09-29
99	2016-09-26	300,000	50,000	0.00	20,984,072,140	174,000	0.580	2016-09-22
100	2016-09-20	250,000	-70,000	0.00	20,984,072,140	152,500	0.610	2016-09-15
101	2016-09-13	320,000	20,000	0.00	20,984,072,140	198,400	0.620	2016-09-09
102	2016-09-12	300,000	20,000	0.00	20,984,072,140	186,000	0.620	2016-09-08
103	2016-09-09	280,000	20,000	0.00	20,984,072,140	182,000	0.650	2016-09-07
104	2016-09-08	260,000	20,000	0.00	20,604,072,140	163,800	0.630	2016-09-06
105	2016-07-14	240,000	-160,000	0.00	20,604,072,140	97,200	0.405	2016-07-12
106	2016-05-31	400,000	-20,000	0.00	20,554,072,140	180,000	0.450	2016-05-27
107	2016-05-30	420,000	20,000	0.00	20,554,072,140	174,300	0.415	2016-05-26
108	2016-05-27	400,000	-30,000	0.00	20,554,072,140	168,000	0.420	2016-05-25
109	2016-05-17	430,000	-30,000	0.00	20,554,072,140	163,400	0.380	2016-05-13
110	2016-05-16	460,000	30,000	0.00	20,554,072,140	170,200	0.370	2016-05-12
111	2016-05-13	430,000	10,000	0.00	20,554,072,140	169,850	0.395	2016-05-11
112	2016-05-12	420,000	-20,000	0.00	20,554,072,140	176,400	0.420	2016-05-10
113	2016-05-10	440,000	-20,000	0.00	20,554,072,140	189,200	0.430	2016-05-06
114	2016-05-05	460,000	20,000	0.00	20,554,072,140	239,200	0.520	2016-05-03
115	2016-05-03	440,000	30,000	0.00	20,554,072,140	242,000	0.550	2016-04-28
116	2016-04-26	410,000	20,000	0.00	20,554,072,140	233,700	0.570	2016-04-22
117	2016-04-20	390,000	-20,000	0.00	20,554,072,140	218,400	0.560	2016-04-18
118	2016-04-19	410,000	20,000	0.00	20,554,072,140	233,700	0.570	2016-04-15
119	2016-04-14	390,000	20,000	0.00	20,554,072,140	230,100	0.590	2016-04-12
120	2016-03-18	370,000	-20,000	0.00	20,554,072,140	214,600	0.580	2016-03-16
121	2016-03-17	390,000	-10,000	0.00	20,554,072,140	210,600	0.540	2016-03-15
122	2016-03-16	400,000	30,000	0.00	20,554,072,140	216,000	0.540	2016-03-14
123	2016-03-15	370,000	40,000	0.00	20,554,072,140	192,400	0.520	2016-03-11
124	2016-01-08	330,000	-100,000	0.00	20,554,072,140	234,300	0.710	2016-01-06
125	2016-01-06	430,000	-100,000	0.00	20,554,072,140	283,800	0.660	2016-01-04
126	2016-01-05	530,000	100,000	0.00	20,554,072,140	355,100	0.670	2015-12-30
127	2016-01-04	430,000	100,000	0.00	20,554,072,140	266,600	0.620	2015-12-29
128	2015-12-15	330,000	20,000	0.00	20,550,072,140	240,900	0.730	2015-12-11
129	2015-12-14	310,000	100,000	0.00	20,550,072,140	232,500	0.750	2015-12-10
130	2015-12-02	210,000	100,000	0.00	20,550,072,140	163,800	0.780	2015-11-30
131	2015-11-12	110,000	-10,000	0.00	20,550,072,140	90,200	0.820	2015-11-10
132	2015-11-06	120,000	10,000	0.00	20,550,072,140	84,000	0.700	2015-11-04
133	2015-11-02	110,000	20,000	0.00	20,550,072,140	96,800	0.880	2015-10-29
134	2015-10-27	90,000	10,000	0.00	20,550,072,140	82,800	0.920	2015-10-23
135	2015-10-19	80,000	60,000	0.00	20,550,072,140	80,800	1.010	2015-10-15
136	2015-10-07	20,000	20,000	0.00	20,550,072,140	22,400	1.120	2015-10-05
137	2015-09-01	0	-20,000	0.00	20,550,072,140	0	1.880	2015-08-28
138	2015-08-11	20,000	-50,000	0.00	20,450,072,140	27,600	1.380	2015-08-07
139	2015-08-10	70,000	20,000	0.00	20,450,072,140	81,900	1.170	2015-08-06
140	2015-08-07	50,000	30,000	0.00	20,450,072,140	55,000	1.100	2015-08-05
141	2015-07-21	20,000	-30,000	0.00	20,450,072,140	33,800	1.690	2015-07-17
142	2015-07-15	50,000	-40,000	0.00	20,450,072,140	85,500	1.710	2015-07-13
143	2015-07-14	90,000	80,000	0.00	20,450,072,140	144,900	1.610	2015-07-10
144	2015-07-13	10,000	10,000	0.00	20,450,072,140	19,800	1.980	2015-07-09
145	2015-05-28	0	-100,000	0.00	20,349,072,140	0	0.947	2015-05-26
146	2015-05-27	100,000	100,000	0.00	20,349,072,140	91,000	0.910	2015-05-22
147	2015-05-04	0	-100,000	0.00	20,154,072,140	0	0.375	2015-04-29
148	2015-04-30	100,000	100,000	0.00	20,154,072,140	33,300	0.333	2015-04-28
149	2013-06-24	0	-1,000,000	0.00	20,154,072,140	0	0.016	2013-06-20
150	2013-06-21	1,000,000	1,000,000	0.00	20,154,072,140	16,000	0.016	2013-06-19
151	2007-08-13	0	-500,000	0.00	12,080,000,000	0	0.076	2007-08-09
152	2007-08-09	500,000	500,000	0.00	12,080,000,000	27,000	0.054	2007-08-07

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