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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2022-06-13 500,000 190,000 0.00 21,084,072,140 6,000 0.012 2022-06-09
4 2022-06-10 310,000 310,000 0.00 21,084,072,140 4,340 0.014 2022-06-08
5 2016-09-08 0 -1,900,000 0.00 20,604,072,140 0 0.630 2016-09-06
6 2016-01-04 1,900,000 1,900,000 0.01 20,554,072,140 1,178,000 0.620 2015-12-29
7 2015-11-16 0 -200,000 0.00 20,550,072,140 0 0.930 2015-11-12
8 2015-10-27 200,000 200,000 0.00 20,550,072,140 184,000 0.920 2015-10-23
9 2015-10-12 0 -150,000 0.00 20,550,072,140 0 1.250 2015-10-08
10 2015-10-07 150,000 150,000 0.00 20,550,072,140 168,000 1.120 2015-10-05
11 2014-03-25 0 -6,000,000 0.00 20,154,072,140 0 0.038 2014-03-21
12 2014-02-25 6,000,000 -4,000,000 0.03 20,154,072,140 246,000 0.041 2014-02-21
13 2014-02-05 10,000,000 10,000,000 0.05 20,154,072,140 440,000 0.044 2014-01-29
14 2013-12-04 0 -1,000,000 0.00 20,154,072,140 0 0.052 2013-12-02
15 2013-12-03 1,000,000 1,000,000 0.00 20,154,072,140 53,000 0.053 2013-11-29
16 2013-09-06 0 -2,200,000 0.00 20,154,072,140 0 0.028 2013-09-04
17 2013-08-28 2,200,000 -1,700,000 0.01 20,154,072,140 55,000 0.025 2013-08-26
18 2013-08-26 3,900,000 -500,000 0.02 20,154,072,140 101,400 0.026 2013-08-22
19 2013-08-23 4,400,000 -2,000,000 0.02 20,154,072,140 127,600 0.029 2013-08-21
20 2013-08-12 6,400,000 -500,000 0.03 20,154,072,140 147,200 0.023 2013-08-08
21 2013-08-09 6,900,000 -3,000,000 0.03 20,154,072,140 172,500 0.025 2013-08-07
22 2013-08-05 9,900,000 -2,000,000 0.05 20,154,072,140 168,300 0.017 2013-08-01
23 2013-08-02 11,900,000 2,000,000 0.06 20,154,072,140 190,400 0.016 2013-07-31
24 2013-07-24 9,900,000 -500,000 0.05 20,154,072,140 178,200 0.018 2013-07-22
25 2013-07-22 10,400,000 -200,000 0.05 20,154,072,140 187,200 0.018 2013-07-18
26 2013-07-18 10,600,000 800,000 0.05 20,154,072,140 180,200 0.017 2013-07-16
27 2013-07-17 9,800,000 700,000 0.05 20,154,072,140 176,400 0.018 2013-07-15
28 2013-07-15 9,100,000 600,000 0.05 20,154,072,140 172,900 0.019 2013-07-11
29 2013-07-10 8,500,000 1,000,000 0.04 20,154,072,140 170,000 0.020 2013-07-08
30 2013-07-09 7,500,000 -500,000 0.04 20,154,072,140 165,000 0.022 2013-07-05
31 2013-07-08 8,000,000 -1,200,000 0.04 20,154,072,140 192,000 0.024 2013-07-04
32 2013-07-03 9,200,000 1,400,000 0.05 20,154,072,140 174,800 0.019 2013-06-28
33 2013-07-02 7,800,000 300,000 0.04 20,154,072,140 148,200 0.019 2013-06-27
34 2013-06-06 7,500,000 1,000,000 0.04 20,154,072,140 105,000 0.014 2013-06-04
35 2013-06-04 6,500,000 600,000 0.03 20,154,072,140 97,500 0.015 2013-05-31
36 2013-05-29 5,900,000 1,000,000 0.03 20,154,072,140 64,900 0.011 2013-05-27
37 2013-05-27 4,900,000 1,300,000 0.02 20,154,072,140 58,800 0.012 2013-05-23
38 2013-04-15 3,600,000 1,100,000 0.02 20,154,072,140 39,600 0.011 2013-04-11
39 2013-04-11 2,500,000 1,200,000 0.01 20,154,072,140 27,500 0.011 2013-04-09
40 2013-03-18 1,300,000 -1,000,000 0.01 20,154,072,140 18,200 0.014 2013-03-14
41 2013-01-21 2,300,000 -700,000 0.01 20,154,072,140 39,100 0.017 2013-01-17
42 2013-01-18 3,000,000 1,700,000 0.01 20,154,072,140 36,000 0.012 2013-01-16
43 2012-07-25 1,300,000 1,300,000 0.01 20,154,072,140 20,800 0.016 2012-07-23

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