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

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

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CCASSID: B01789

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	2020-03-19	0	-630,000	0.00	21,084,072,140	0	0.015	2020-03-17
4	2019-09-04	630,000	-425	0.00	21,084,072,140	14,490	0.023	2019-09-02
5	2019-05-02	630,425	-600,000	0.00	21,084,072,140	20,804	0.033	2019-04-29
6	2019-04-09	1,230,425	200,000	0.01	21,084,072,140	41,834	0.034	2019-04-04
7	2019-03-19	1,030,425	600,000	0.00	21,084,072,140	40,187	0.039	2019-03-15
8	2019-03-12	430,425	430,000	0.00	21,084,072,140	17,217	0.040	2019-03-08
9	2018-09-06	425	-10,000	0.00	21,084,072,140	17	0.041	2018-09-04
10	2018-07-24	10,425	10,000	0.00	21,084,072,140	386	0.037	2018-07-20
11	2018-06-08	425	-600,000	0.00	21,084,072,140	30	0.071	2018-06-06
12	2018-06-06	600,425	600,000	0.00	21,084,072,140	44,431	0.074	2018-06-04
13	2017-06-29	425	-20,000	0.00	21,084,072,140	149	0.350	2017-06-27
14	2017-06-06	20,425	900	0.00	21,084,072,140	7,659	0.375	2017-06-02
15	2017-02-28	19,525	3,892	0.00	21,084,072,140	9,274	0.475	2017-02-24
16	2017-02-07	15,633	-1,867	0.00	21,084,072,140	7,348	0.470	2017-02-03
17	2016-09-20	17,500	-20,000	0.00	20,984,072,140	10,675	0.610	2016-09-15
18	2016-09-12	37,500	20,000	0.00	20,984,072,140	23,250	0.620	2016-09-08
19	2016-03-18	17,500	-20,000	0.00	20,554,072,140	10,150	0.580	2016-03-16
20	2016-03-17	37,500	20,000	0.00	20,554,072,140	20,250	0.540	2016-03-15
21	2016-01-25	17,500	-100,000	0.00	20,554,072,140	12,250	0.700	2016-01-21
22	2016-01-20	117,500	80,000	0.00	20,554,072,140	82,250	0.700	2016-01-18
23	2015-12-03	37,500	-10,000	0.00	20,550,072,140	30,000	0.800	2015-12-01
24	2015-12-02	47,500	10,000	0.00	20,550,072,140	37,050	0.780	2015-11-30
25	2015-11-30	37,500	-40,000	0.00	20,550,072,140	33,375	0.890	2015-11-26
26	2015-11-25	77,500	20,000	0.00	20,550,072,140	68,975	0.890	2015-11-23
27	2015-11-23	57,500	20,000	0.00	20,550,072,140	51,175	0.890	2015-11-19
28	2015-11-19	37,500	-10,000	0.00	20,550,072,140	33,375	0.890	2015-11-17
29	2015-11-18	47,500	10,000	0.00	20,550,072,140	41,325	0.870	2015-11-16
30	2015-11-17	37,500	-70,000	0.00	20,550,072,140	33,750	0.900	2015-11-13
31	2015-11-16	107,500	60,000	0.00	20,550,072,140	99,975	0.930	2015-11-12
32	2015-11-13	47,500	10,000	0.00	20,550,072,140	47,975	1.010	2015-11-11
33	2015-11-12	37,500	-50,000	0.00	20,550,072,140	30,750	0.820	2015-11-10
34	2015-11-10	87,500	20,000	0.00	20,550,072,140	67,375	0.770	2015-11-06
35	2015-11-06	67,500	-20,000	0.00	20,550,072,140	47,250	0.700	2015-11-04
36	2015-11-05	87,500	20,000	0.00	20,550,072,140	67,375	0.770	2015-11-03
37	2015-10-29	67,500	20,000	0.00	20,550,072,140	60,750	0.900	2015-10-27
38	2015-10-27	47,500	-20,000	0.00	20,550,072,140	43,700	0.920	2015-10-23
39	2015-10-26	67,500	40,000	0.00	20,550,072,140	59,400	0.880	2015-10-22
40	2015-10-22	27,500	10,000	0.00	20,550,072,140	27,775	1.010	2015-10-19
41	2015-10-20	17,500	-30,000	0.00	20,550,072,140	19,250	1.100	2015-10-16
42	2015-10-19	47,500	-10,000	0.00	20,550,072,140	47,975	1.010	2015-10-15
43	2015-10-16	57,500	20,000	0.00	20,550,072,140	58,650	1.020	2015-10-14
44	2015-10-15	37,500	10,000	0.00	20,550,072,140	39,000	1.040	2015-10-13
45	2015-10-14	27,500	10,000	0.00	20,550,072,140	30,250	1.100	2015-10-12
46	2015-10-08	17,500	-10,000	0.00	20,550,072,140	21,000	1.200	2015-10-06
47	2015-10-07	27,500	10,000	0.00	20,550,072,140	30,800	1.120	2015-10-05
48	2015-09-25	17,500	-20,000	0.00	20,550,072,140	23,800	1.360	2015-09-23
49	2015-09-24	37,500	10,000	0.00	20,550,072,140	49,875	1.330	2015-09-22
50	2015-09-23	27,500	10,000	0.00	20,550,072,140	37,950	1.380	2015-09-21
51	2015-09-17	17,500	-10,000	0.00	20,550,072,140	24,500	1.400	2015-09-15
52	2015-09-15	27,500	10,000	0.00	20,550,072,140	41,525	1.510	2015-09-11
53	2015-08-27	17,500	-10,000	0.00	20,550,072,140	25,725	1.470	2015-08-25
54	2015-08-07	27,500	-10,000	0.00	20,450,072,140	30,250	1.100	2015-08-05
55	2015-08-03	37,500	-10,000	0.00	20,450,072,140	55,500	1.480	2015-07-30
56	2015-07-24	47,500	10,000	0.00	20,450,072,140	72,675	1.530	2015-07-22
57	2015-07-21	37,500	-10,000	0.00	20,450,072,140	63,375	1.690	2015-07-17
58	2015-07-15	47,500	-50,000	0.00	20,450,072,140	81,225	1.710	2015-07-13
59	2015-07-14	97,500	30,000	0.00	20,450,072,140	156,975	1.610	2015-07-10
60	2015-05-06	67,500	-100,000	0.00	20,154,072,140	24,840	0.368	2015-05-04
61	2015-05-05	167,500	100,000	0.00	20,154,072,140	58,123	0.347	2015-04-30
62	2015-05-04	67,500	-100,000	0.00	20,154,072,140	25,313	0.375	2015-04-29
63	2015-04-30	167,500	100,000	0.00	20,154,072,140	55,778	0.333	2015-04-28
64	2015-04-29	67,500	-100,000	0.00	20,154,072,140	16,875	0.250	2015-04-27
65	2015-04-28	167,500	100,000	0.00	20,154,072,140	19,933	0.119	2015-04-24
66	2014-08-12	67,500	-200,000	0.00	20,154,072,140	2,565	0.038	2014-08-08
67	2014-08-11	267,500	200,000	0.00	20,154,072,140	10,433	0.039	2014-08-07
68	2014-05-27	67,500	50,000	0.00	20,154,072,140	2,363	0.035	2014-05-23
69	2013-11-20	17,500	-12,500	0.00	20,154,072,140	998	0.057	2013-11-18
70	2013-08-09	30,000	-1,500,000	0.00	20,154,072,140	750	0.025	2013-08-07
71	2013-08-08	1,530,000	1,500,000	0.01	20,154,072,140	33,660	0.022	2013-08-06
72	2013-07-15	30,000	5,000	0.00	20,154,072,140	570	0.019	2013-07-11
73	2012-04-16	25,000	18,750	0.00	12,130,000,000	800	0.032	2012-04-12
74	2012-04-13	6,250	-18,750	0.00	12,130,000,000	200	0.032	2012-04-11
75	2008-03-17	25,000	10,000	0.00	12,130,000,000	4,050	0.162	2008-03-13
76	2008-03-06	15,000	-120,000	0.00	12,130,000,000	2,430	0.162	2008-03-04
77	2008-03-05	135,000	10,000	0.00	12,130,000,000	22,140	0.164	2008-03-03
78	2008-02-12	125,000	-120,000	0.00	12,130,000,000	15,500	0.124	2008-02-05
79	2008-02-04	245,000	232,750	0.00	12,130,000,000	30,380	0.124	2008-01-31
80	2008-01-21	12,250	-232,750	0.00	12,130,000,000	1,446	0.118	2008-01-17
81	2007-08-01	245,000	45,000	0.00	12,080,000,000	34,300	0.140	2007-07-30

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