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

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Table rows with no holding change: include exclude

WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASSID: B01665

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 2015-12-30 550,000 -20,000 0.00 20,554,072,140 352,000 0.640 2015-12-28
4 2015-12-03 570,000 20,000 0.00 20,550,072,140 456,000 0.800 2015-12-01
5 2015-08-28 550,000 -200,000 0.00 20,550,072,140 924,000 1.680 2015-08-26
6 2015-07-14 750,000 150,000 0.00 20,450,072,140 1,207,500 1.610 2015-07-10
7 2015-07-13 600,000 -10,000 0.00 20,450,072,140 1,188,000 1.980 2015-07-09
8 2015-07-08 610,000 10,000 0.00 20,450,072,140 945,500 1.550 2015-07-06
9 2015-06-16 600,000 400,000 0.00 20,349,072,140 1,752,000 2.920 2015-06-12
10 2015-06-10 200,000 200,000 0.00 20,349,072,140 288,000 1.440 2015-06-08
11 2015-06-03 0 -600,000 0.00 20,349,072,140 0 1.200 2015-06-01
12 2015-04-30 600,000 600,000 0.00 20,154,072,140 199,800 0.333 2015-04-28

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