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

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

CCASSID: B01220

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 2016-07-05 0 -100,000 0.00 20,604,072,140 0 0.430 2016-06-30
4 2016-06-29 100,000 -100,000 0.00 20,604,072,140 40,000 0.400 2016-06-27
5 2016-06-27 200,000 200,000 0.00 20,554,072,140 84,000 0.420 2016-06-23
6 2014-11-26 0 -1,000,000 0.00 20,154,072,140 0 0.034 2014-11-24
7 2014-11-21 1,000,000 1,000,000 0.00 20,154,072,140 35,000 0.035 2014-11-19
8 2013-12-02 0 -1,000,000 0.00 20,154,072,140 0 0.057 2013-11-28
9 2013-11-26 1,000,000 1,000,000 0.00 20,154,072,140 51,000 0.051 2013-11-22
10 2013-07-09 0 -600,000 0.00 20,154,072,140 0 0.022 2013-07-05
11 2013-07-08 600,000 600,000 0.00 20,154,072,140 14,400 0.024 2013-07-04
12 2007-09-27 0 -250,000 0.00 12,080,000,000 0 0.120 2007-09-24
13 2007-09-25 250,000 250,000 0.00 12,080,000,000 28,750 0.115 2007-09-21

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