New Provenance Everlasting Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
WINFULL SECURITIES LIMITED 永富證券有限公司
CCASSID: B01267
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 | 2018-07-05 | 100,000 | -100,000 | 0.00 | 21,084,072,140 | 5,200 | 0.052 | 2018-07-03 |
| 4 | 2018-06-15 | 200,000 | 100,000 | 0.00 | 21,084,072,140 | 14,200 | 0.071 | 2018-06-13 |
| 5 | 2017-10-31 | 100,000 | -100,000 | 0.00 | 21,084,072,140 | 15,800 | 0.158 | 2017-10-27 |
| 6 | 2017-07-10 | 200,000 | -500,000 | 0.00 | 21,084,072,140 | 39,800 | 0.199 | 2017-07-06 |
| 7 | 2017-06-08 | 700,000 | 100,000 | 0.00 | 21,084,072,140 | 262,500 | 0.375 | 2017-06-06 |
| 8 | 2017-01-10 | 600,000 | -100,000 | 0.00 | 21,084,072,140 | 243,000 | 0.405 | 2017-01-06 |
| 9 | 2017-01-06 | 700,000 | 100,000 | 0.00 | 21,084,072,140 | 283,500 | 0.405 | 2017-01-04 |
| 10 | 2016-12-23 | 600,000 | -20,000 | 0.00 | 21,084,072,140 | 258,000 | 0.430 | 2016-12-21 |
| 11 | 2016-12-22 | 620,000 | -80,000 | 0.00 | 21,084,072,140 | 266,600 | 0.430 | 2016-12-20 |
| 12 | 2016-12-20 | 700,000 | 100,000 | 0.00 | 21,084,072,140 | 339,500 | 0.485 | 2016-12-16 |
| 13 | 2016-10-06 | 600,000 | -100,000 | 0.00 | 20,984,072,140 | 288,000 | 0.480 | 2016-10-04 |
| 14 | 2016-10-03 | 700,000 | 100,000 | 0.00 | 20,984,072,140 | 357,000 | 0.510 | 2016-09-29 |
| 15 | 2016-09-30 | 600,000 | -100,000 | 0.00 | 20,984,072,140 | 318,000 | 0.530 | 2016-09-28 |
| 16 | 2016-09-27 | 700,000 | 100,000 | 0.00 | 20,984,072,140 | 378,000 | 0.540 | 2016-09-23 |
| 17 | 2016-09-23 | 600,000 | -100,000 | 0.00 | 20,984,072,140 | 354,000 | 0.590 | 2016-09-21 |
| 18 | 2016-09-21 | 700,000 | 100,000 | 0.00 | 20,984,072,140 | 406,000 | 0.580 | 2016-09-19 |
| 19 | 2016-09-20 | 600,000 | -100,000 | 0.00 | 20,984,072,140 | 366,000 | 0.610 | 2016-09-15 |
| 20 | 2016-09-19 | 700,000 | 100,000 | 0.00 | 20,984,072,140 | 434,000 | 0.620 | 2016-09-14 |
| 21 | 2016-09-14 | 600,000 | -80,000 | 0.00 | 20,984,072,140 | 366,000 | 0.610 | 2016-09-12 |
| 22 | 2016-09-09 | 680,000 | 80,000 | 0.00 | 20,984,072,140 | 442,000 | 0.650 | 2016-09-07 |
| 23 | 2016-05-18 | 600,000 | -100,000 | 0.00 | 20,554,072,140 | 237,000 | 0.395 | 2016-05-16 |
| 24 | 2016-05-16 | 700,000 | 100,000 | 0.00 | 20,554,072,140 | 259,000 | 0.370 | 2016-05-12 |
| 25 | 2016-05-12 | 600,000 | -80,000 | 0.00 | 20,554,072,140 | 252,000 | 0.420 | 2016-05-10 |
| 26 | 2016-05-09 | 680,000 | 80,000 | 0.00 | 20,554,072,140 | 340,000 | 0.500 | 2016-05-05 |
| 27 | 2016-05-06 | 600,000 | -80,000 | 0.00 | 20,554,072,140 | 312,000 | 0.520 | 2016-05-04 |
| 28 | 2016-05-03 | 680,000 | 80,000 | 0.00 | 20,554,072,140 | 374,000 | 0.550 | 2016-04-28 |
| 29 | 2016-03-15 | 600,000 | -80,000 | 0.00 | 20,554,072,140 | 312,000 | 0.520 | 2016-03-11 |
| 30 | 2016-03-14 | 680,000 | 80,000 | 0.00 | 20,554,072,140 | 360,400 | 0.530 | 2016-03-10 |
| 31 | 2016-03-11 | 600,000 | 500,000 | 0.00 | 20,554,072,140 | 336,000 | 0.560 | 2016-03-09 |
| 32 | 2016-03-09 | 100,000 | -70,000 | 0.00 | 20,554,072,140 | 61,000 | 0.610 | 2016-03-07 |
| 33 | 2016-03-04 | 170,000 | 70,000 | 0.00 | 20,554,072,140 | 103,700 | 0.610 | 2016-03-02 |
| 34 | 2016-01-05 | 100,000 | -80,000 | 0.00 | 20,554,072,140 | 67,000 | 0.670 | 2015-12-30 |
| 35 | 2015-12-30 | 180,000 | 80,000 | 0.00 | 20,554,072,140 | 115,200 | 0.640 | 2015-12-28 |
| 36 | 2015-12-18 | 100,000 | -70,000 | 0.00 | 20,550,072,140 | 72,000 | 0.720 | 2015-12-16 |
| 37 | 2015-12-15 | 170,000 | 70,000 | 0.00 | 20,550,072,140 | 124,100 | 0.730 | 2015-12-11 |
| 38 | 2015-12-07 | 100,000 | -60,000 | 0.00 | 20,550,072,140 | 80,000 | 0.800 | 2015-12-03 |
| 39 | 2015-12-04 | 160,000 | -20,000 | 0.00 | 20,550,072,140 | 124,800 | 0.780 | 2015-12-02 |
| 40 | 2015-12-02 | 180,000 | 80,000 | 0.00 | 20,550,072,140 | 140,400 | 0.780 | 2015-11-30 |
| 41 | 2015-12-01 | 100,000 | -70,000 | 0.00 | 20,550,072,140 | 86,000 | 0.860 | 2015-11-27 |
| 42 | 2015-11-26 | 170,000 | 70,000 | 0.00 | 20,550,072,140 | 154,700 | 0.910 | 2015-11-24 |
| 43 | 2015-11-20 | 100,000 | -70,000 | 0.00 | 20,550,072,140 | 91,000 | 0.910 | 2015-11-18 |
| 44 | 2015-11-19 | 170,000 | 70,000 | 0.00 | 20,550,072,140 | 151,300 | 0.890 | 2015-11-17 |
| 45 | 2015-11-09 | 100,000 | -60,000 | 0.00 | 20,550,072,140 | 78,000 | 0.780 | 2015-11-05 |
| 46 | 2015-11-05 | 160,000 | 60,000 | 0.00 | 20,550,072,140 | 123,200 | 0.770 | 2015-11-03 |
| 47 | 2015-11-04 | 100,000 | -50,000 | 0.00 | 20,550,072,140 | 84,000 | 0.840 | 2015-11-02 |
| 48 | 2015-10-30 | 150,000 | 50,000 | 0.00 | 20,550,072,140 | 135,000 | 0.900 | 2015-10-28 |
| 49 | 2015-10-27 | 100,000 | -50,000 | 0.00 | 20,550,072,140 | 92,000 | 0.920 | 2015-10-23 |
| 50 | 2015-10-23 | 150,000 | 50,000 | 0.00 | 20,550,072,140 | 148,500 | 0.990 | 2015-10-20 |
| 51 | 2015-10-22 | 100,000 | -50,000 | 0.00 | 20,550,072,140 | 101,000 | 1.010 | 2015-10-19 |
| 52 | 2015-10-20 | 150,000 | -20,000 | 0.00 | 20,550,072,140 | 165,000 | 1.100 | 2015-10-16 |
| 53 | 2015-10-19 | 170,000 | 50,000 | 0.00 | 20,550,072,140 | 171,700 | 1.010 | 2015-10-15 |
| 54 | 2015-10-16 | 120,000 | -50,000 | 0.00 | 20,550,072,140 | 122,400 | 1.020 | 2015-10-14 |
| 55 | 2015-10-14 | 170,000 | 70,000 | 0.00 | 20,550,072,140 | 187,000 | 1.100 | 2015-10-12 |
| 56 | 2015-10-08 | 100,000 | -50,000 | 0.00 | 20,550,072,140 | 120,000 | 1.200 | 2015-10-06 |
| 57 | 2015-10-06 | 150,000 | 50,000 | 0.00 | 20,550,072,140 | 175,500 | 1.170 | 2015-10-02 |
| 58 | 2015-10-02 | 100,000 | -50,000 | 0.00 | 20,550,072,140 | 121,000 | 1.210 | 2015-09-29 |
| 59 | 2015-09-30 | 150,000 | 50,000 | 0.00 | 20,550,072,140 | 187,500 | 1.250 | 2015-09-25 |
| 60 | 2015-09-25 | 100,000 | -50,000 | 0.00 | 20,550,072,140 | 136,000 | 1.360 | 2015-09-23 |
| 61 | 2015-09-24 | 150,000 | 50,000 | 0.00 | 20,550,072,140 | 199,500 | 1.330 | 2015-09-22 |
| 62 | 2015-09-14 | 100,000 | -50,000 | 0.00 | 20,550,072,140 | 150,000 | 1.500 | 2015-09-10 |
| 63 | 2015-09-10 | 150,000 | 50,000 | 0.00 | 20,550,072,140 | 226,500 | 1.510 | 2015-09-08 |
| 64 | 2015-08-17 | 100,000 | -10,000 | 0.00 | 20,450,072,140 | 142,000 | 1.420 | 2015-08-13 |
| 65 | 2015-08-14 | 110,000 | -50,000 | 0.00 | 20,450,072,140 | 152,900 | 1.390 | 2015-08-12 |
| 66 | 2015-08-12 | 160,000 | 50,000 | 0.00 | 20,450,072,140 | 214,400 | 1.340 | 2015-08-10 |
| 67 | 2015-08-07 | 110,000 | 10,000 | 0.00 | 20,450,072,140 | 121,000 | 1.100 | 2015-08-05 |
| 68 | 2015-07-21 | 100,000 | -50,000 | 0.00 | 20,450,072,140 | 169,000 | 1.690 | 2015-07-17 |
| 69 | 2015-07-20 | 150,000 | 50,000 | 0.00 | 20,450,072,140 | 246,000 | 1.640 | 2015-07-16 |
| 70 | 2015-07-16 | 100,000 | -40,000 | 0.00 | 20,450,072,140 | 167,000 | 1.670 | 2015-07-14 |
| 71 | 2015-07-14 | 140,000 | 40,000 | 0.00 | 20,450,072,140 | 225,400 | 1.610 | 2015-07-10 |
| 72 | 2015-06-16 | 100,000 | 100,000 | 0.00 | 20,349,072,140 | 292,000 | 2.920 | 2015-06-12 |
| 73 | 2015-04-24 | 0 | -500,000 | 0.00 | 20,154,072,140 | 0 | 0.130 | 2015-04-22 |
| 74 | 2015-04-23 | 500,000 | 500,000 | 0.00 | 20,154,072,140 | 58,500 | 0.117 | 2015-04-21 |
| 75 | 2013-11-20 | 0 | -600,000 | 0.00 | 20,154,072,140 | 0 | 0.057 | 2013-11-18 |
| 76 | 2012-04-16 | 600,000 | 450,000 | 0.00 | 12,130,000,000 | 19,200 | 0.032 | 2012-04-12 |
| 77 | 2012-04-13 | 150,000 | -450,000 | 0.00 | 12,130,000,000 | 4,800 | 0.032 | 2012-04-11 |
| 78 | 2008-03-05 | 600,000 | 600,000 | 0.00 | 12,130,000,000 | 98,400 | 0.164 | 2008-03-03 |
| 79 | 2008-02-27 | 0 | -1,000,000 | 0.00 | 12,130,000,000 | 0 | 0.124 | 2008-02-25 |
| 80 | 2008-02-04 | 1,000,000 | 925,000 | 0.01 | 12,130,000,000 | 124,000 | 0.124 | 2008-01-31 |
| 81 | 2008-01-21 | 75,000 | -1,425,000 | 0.00 | 12,130,000,000 | 8,850 | 0.118 | 2008-01-17 |
| 82 | 2007-12-28 | 1,500,000 | 750,000 | 0.01 | 12,130,000,000 | 195,000 | 0.130 | 2007-12-21 |
| 83 | 2007-12-27 | 750,000 | 250,000 | 0.01 | 12,130,000,000 | 96,750 | 0.129 | 2007-12-20 |
| 84 | 2007-12-14 | 500,000 | 500,000 | 0.00 | 12,130,000,000 | 80,000 | 0.160 | 2007-12-12 |
| 85 | 2007-12-12 | 0 | -1,250,000 | 0.00 | 12,130,000,000 | 0 | 0.174 | 2007-12-10 |
| 86 | 2007-11-29 | 1,250,000 | -750,000 | 0.01 | 12,130,000,000 | 173,750 | 0.139 | 2007-11-27 |
| 87 | 2007-11-28 | 2,000,000 | 750,000 | 0.02 | 12,130,000,000 | 248,000 | 0.124 | 2007-11-26 |
| 88 | 2007-11-16 | 1,250,000 | 750,000 | 0.01 | 12,130,000,000 | 180,000 | 0.144 | 2007-11-14 |
| 89 | 2007-11-15 | 500,000 | 500,000 | 0.00 | 12,130,000,000 | 72,000 | 0.144 | 2007-11-13 |
| 90 | 2007-11-08 | 0 | -1,500,000 | 0.00 | 12,130,000,000 | 0 | 0.148 | 2007-11-06 |
| 91 | 2007-11-07 | 1,500,000 | 500,000 | 0.01 | 12,130,000,000 | 220,500 | 0.147 | 2007-11-05 |
| 92 | 2007-11-06 | 1,000,000 | 250,000 | 0.01 | 12,130,000,000 | 126,000 | 0.126 | 2007-11-02 |
| 93 | 2007-11-05 | 750,000 | 250,000 | 0.01 | 12,130,000,000 | 90,000 | 0.120 | 2007-11-01 |
| 94 | 2007-11-02 | 500,000 | 250,000 | 0.00 | 12,130,000,000 | 62,000 | 0.124 | 2007-10-31 |
| 95 | 2007-10-31 | 250,000 | 250,000 | 0.00 | 12,130,000,000 | 26,750 | 0.107 | 2007-10-29 |
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