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

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

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CCASSID: B01272

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	2023-01-16	1,600,000	250,000	0.01	21,084,072,140	25,600	0.016	2023-01-12
4	2022-09-28	1,350,000	-1,000,000	0.01	21,084,072,140	16,200	0.012	2022-09-26
5	2022-06-28	2,350,000	1,000,000	0.01	21,084,072,140	35,250	0.015	2022-06-24
6	2022-03-09	1,350,000	-670,000	0.01	21,084,072,140	17,550	0.013	2022-03-07
7	2021-09-23	2,020,000	-50,000	0.01	21,084,072,140	30,300	0.015	2021-09-20
8	2021-06-28	2,070,000	-500,000	0.01	21,084,072,140	45,540	0.022	2021-06-24
9	2021-04-29	2,570,000	500,000	0.01	21,084,072,140	71,960	0.028	2021-04-27
10	2021-02-26	2,070,000	-1,000,000	0.01	21,084,072,140	31,050	0.015	2021-02-24
11	2021-02-23	3,070,000	1,000,000	0.01	21,084,072,140	58,330	0.019	2021-02-19
12	2020-07-13	2,070,000	-20,000	0.01	21,084,072,140	28,980	0.014	2020-07-09
13	2020-02-04	2,090,000	-200,000	0.01	21,084,072,140	31,350	0.015	2020-01-31
14	2019-09-23	2,290,000	830,000	0.01	21,084,072,140	70,990	0.031	2019-09-19
15	2019-08-29	1,460,000	-250,000	0.01	21,084,072,140	32,120	0.022	2019-08-27
16	2019-07-03	1,710,000	-200,000	0.01	21,084,072,140	42,750	0.025	2019-06-28
17	2019-04-15	1,910,000	670,000	0.01	21,084,072,140	61,120	0.032	2019-04-11
18	2019-04-11	1,240,000	-400,000	0.01	21,084,072,140	40,920	0.033	2019-04-09
19	2019-04-10	1,640,000	400,000	0.01	21,084,072,140	54,120	0.033	2019-04-08
20	2019-03-07	1,240,000	-100,000	0.01	21,084,072,140	42,160	0.034	2019-03-05
21	2019-03-06	1,340,000	-10,000	0.01	21,084,072,140	44,220	0.033	2019-03-04
22	2019-03-05	1,350,000	-560,000	0.01	21,084,072,140	45,900	0.034	2019-03-01
23	2019-03-01	1,910,000	670,000	0.01	21,084,072,140	63,030	0.033	2019-02-27
24	2019-02-26	1,240,000	-1,670,000	0.01	21,084,072,140	44,640	0.036	2019-02-22
25	2019-02-22	2,910,000	670,000	0.01	21,084,072,140	93,120	0.032	2019-02-20
26	2019-02-20	2,240,000	330,000	0.01	21,084,072,140	73,920	0.033	2019-02-18
27	2019-02-15	1,910,000	30,000	0.01	21,084,072,140	57,300	0.030	2019-02-13
28	2019-01-18	1,880,000	640,000	0.01	21,084,072,140	62,040	0.033	2019-01-16
29	2018-12-28	1,240,000	-370,000	0.01	21,084,072,140	42,160	0.034	2018-12-21
30	2018-12-27	1,610,000	-300,000	0.01	21,084,072,140	53,130	0.033	2018-12-20
31	2018-12-06	1,910,000	270,000	0.01	21,084,072,140	64,940	0.034	2018-12-04
32	2018-12-05	1,640,000	400,000	0.01	21,084,072,140	57,400	0.035	2018-12-03
33	2018-12-04	1,240,000	-670,000	0.01	21,084,072,140	43,400	0.035	2018-11-30
34	2018-11-21	1,910,000	550,000	0.01	21,084,072,140	72,580	0.038	2018-11-19
35	2018-11-19	1,360,000	120,000	0.01	21,084,072,140	54,400	0.040	2018-11-15
36	2018-09-19	1,240,000	400,000	0.01	21,084,072,140	85,560	0.069	2018-09-17
37	2018-09-11	840,000	-10,000	0.00	21,084,072,140	54,600	0.065	2018-09-07
38	2018-07-26	850,000	-500,000	0.00	21,084,072,140	30,600	0.036	2018-07-24
39	2018-07-19	1,350,000	500,000	0.01	21,084,072,140	48,600	0.036	2018-07-17
40	2018-06-19	850,000	-10,000	0.00	21,084,072,140	58,650	0.069	2018-06-14
41	2018-06-15	860,000	10,000	0.00	21,084,072,140	61,060	0.071	2018-06-13
42	2018-06-12	850,000	-40,000	0.00	21,084,072,140	48,450	0.057	2018-06-08
43	2018-06-11	890,000	150,000	0.00	21,084,072,140	57,850	0.065	2018-06-07
44	2018-05-17	740,000	20,000	0.00	21,084,072,140	85,840	0.116	2018-05-15
45	2018-04-26	720,000	-10,000	0.00	21,084,072,140	79,920	0.111	2018-04-24
46	2018-04-24	730,000	50,000	0.00	21,084,072,140	80,300	0.110	2018-04-20
47	2018-04-18	680,000	-20,000	0.00	21,084,072,140	111,520	0.164	2018-04-16
48	2018-03-15	700,000	-10,000	0.00	21,084,072,140	115,500	0.165	2018-03-13
49	2018-03-12	710,000	-10,000	0.00	21,084,072,140	117,150	0.165	2018-03-08
50	2018-03-05	720,000	80,000	0.00	21,084,072,140	126,000	0.175	2018-03-01
51	2018-01-15	640,000	-470,000	0.00	21,084,072,140	105,600	0.165	2018-01-11
52	2018-01-05	1,110,000	200,000	0.01	21,084,072,140	175,380	0.158	2018-01-03
53	2017-11-14	910,000	-90,000	0.00	21,084,072,140	143,780	0.158	2017-11-10
54	2017-11-13	1,000,000	90,000	0.00	21,084,072,140	157,000	0.157	2017-11-09
55	2017-11-03	910,000	-150,000	0.00	21,084,072,140	159,250	0.175	2017-11-01
56	2017-11-02	1,060,000	250,000	0.01	21,084,072,140	192,920	0.182	2017-10-31
57	2017-11-01	810,000	100,000	0.00	21,084,072,140	150,660	0.186	2017-10-30
58	2017-09-14	710,000	40,000	0.00	21,084,072,140	122,120	0.172	2017-09-12
59	2017-09-12	670,000	100,000	0.00	21,084,072,140	115,910	0.173	2017-09-08
60	2017-09-08	570,000	130,000	0.00	21,084,072,140	96,900	0.170	2017-09-06
61	2017-08-25	440,000	200,000	0.00	21,084,072,140	97,240	0.221	2017-08-22
62	2017-07-13	240,000	-50,000	0.00	21,084,072,140	61,200	0.255	2017-07-11
63	2017-07-12	290,000	50,000	0.00	21,084,072,140	76,850	0.265	2017-07-10
64	2016-11-09	240,000	-10,000	0.00	20,984,072,140	148,800	0.620	2016-11-07
65	2016-11-07	250,000	-60,000	0.00	20,984,072,140	147,500	0.590	2016-11-03
66	2016-09-23	310,000	-20,000	0.00	20,984,072,140	182,900	0.590	2016-09-21
67	2016-09-21	330,000	-30,000	0.00	20,984,072,140	191,400	0.580	2016-09-19
68	2016-09-19	360,000	30,000	0.00	20,984,072,140	223,200	0.620	2016-09-14
69	2016-09-15	330,000	-80,000	0.00	20,984,072,140	201,300	0.610	2016-09-13
70	2016-09-14	410,000	100,000	0.00	20,984,072,140	250,100	0.610	2016-09-12
71	2016-09-12	310,000	20,000	0.00	20,984,072,140	192,200	0.620	2016-09-08
72	2016-09-08	290,000	50,000	0.00	20,604,072,140	182,700	0.630	2016-09-06
73	2016-05-27	240,000	-50,000	0.00	20,554,072,140	100,800	0.420	2016-05-25
74	2016-05-13	290,000	50,000	0.00	20,554,072,140	114,550	0.395	2016-05-11
75	2016-02-05	240,000	20,000	0.00	20,554,072,140	144,000	0.600	2016-02-03
76	2016-02-03	220,000	-30,000	0.00	20,554,072,140	149,600	0.680	2016-02-01
77	2016-01-21	250,000	-10,000	0.00	20,554,072,140	197,500	0.790	2016-01-19
78	2016-01-19	260,000	30,000	0.00	20,554,072,140	182,000	0.700	2016-01-15
79	2015-12-17	230,000	-30,000	0.00	20,550,072,140	163,300	0.710	2015-12-15
80	2015-12-15	260,000	30,000	0.00	20,550,072,140	189,800	0.730	2015-12-11
81	2015-11-27	230,000	100,000	0.00	20,550,072,140	204,700	0.890	2015-11-25
82	2015-11-26	130,000	-100,000	0.00	20,550,072,140	118,300	0.910	2015-11-24
83	2015-11-25	230,000	100,000	0.00	20,550,072,140	204,700	0.890	2015-11-23
84	2015-11-20	130,000	-30,000	0.00	20,550,072,140	118,300	0.910	2015-11-18
85	2015-11-18	160,000	30,000	0.00	20,550,072,140	139,200	0.870	2015-11-16
86	2015-11-17	130,000	50,000	0.00	20,550,072,140	117,000	0.900	2015-11-13
87	2015-11-16	80,000	-150,000	0.00	20,550,072,140	74,400	0.930	2015-11-12
88	2015-11-13	230,000	60,000	0.00	20,550,072,140	232,300	1.010	2015-11-11
89	2015-11-06	170,000	10,000	0.00	20,550,072,140	119,000	0.700	2015-11-04
90	2015-11-05	160,000	40,000	0.00	20,550,072,140	123,200	0.770	2015-11-03
91	2015-11-02	120,000	-20,000	0.00	20,550,072,140	105,600	0.880	2015-10-29
92	2015-10-30	140,000	-10,000	0.00	20,550,072,140	126,000	0.900	2015-10-28
93	2015-10-26	150,000	50,000	0.00	20,550,072,140	132,000	0.880	2015-10-22
94	2015-09-24	100,000	30,000	0.00	20,550,072,140	133,000	1.330	2015-09-22
95	2015-08-13	70,000	-30,000	0.00	20,450,072,140	95,900	1.370	2015-08-11
96	2015-08-03	100,000	-20,000	0.00	20,450,072,140	148,000	1.480	2015-07-30
97	2015-07-23	120,000	20,000	0.00	20,450,072,140	189,600	1.580	2015-07-21
98	2015-07-16	100,000	30,000	0.00	20,450,072,140	167,000	1.670	2015-07-14
99	2015-07-15	70,000	20,000	0.00	20,450,072,140	119,700	1.710	2015-07-13
100	2015-07-14	50,000	50,000	0.00	20,450,072,140	80,500	1.610	2015-07-10
101	2015-07-10	0	-210,000	0.00	20,450,072,140	0	0.890	2015-07-08
102	2015-07-09	210,000	10,000	0.00	20,450,072,140	176,400	0.840	2015-07-07
103	2015-06-17	200,000	100,000	0.00	20,349,072,140	566,000	2.830	2015-06-15
104	2015-06-16	100,000	100,000	0.00	20,349,072,140	292,000	2.920	2015-06-12
105	2015-06-12	0	-100,000	0.00	20,349,072,140	0	1.990	2015-06-10
106	2015-06-11	100,000	100,000	0.00	20,349,072,140	170,000	1.700	2015-06-09
107	2015-06-08	0	-100,000	0.00	20,349,072,140	0	1.300	2015-06-04
108	2015-06-03	100,000	100,000	0.00	20,349,072,140	120,000	1.200	2015-06-01
109	2015-05-26	0	-100,000	0.00	20,349,072,140	0	1.210	2015-05-21
110	2015-05-21	100,000	-300,000	0.00	20,349,072,140	84,000	0.840	2015-05-19
111	2015-05-20	400,000	-700,000	0.00	20,349,072,140	214,800	0.537	2015-05-18
112	2015-05-19	1,100,000	-300,000	0.01	20,349,072,140	423,500	0.385	2015-05-15
113	2015-05-08	1,400,000	-200,000	0.01	20,154,072,140	511,000	0.365	2015-05-06
114	2015-05-04	1,600,000	-200,000	0.01	20,154,072,140	600,000	0.375	2015-04-29
115	2015-04-30	1,800,000	-900,000	0.01	20,154,072,140	599,400	0.333	2015-04-28
116	2015-04-29	2,700,000	-300,000	0.01	20,154,072,140	675,000	0.250	2015-04-27
117	2015-04-22	3,000,000	300,000	0.01	20,154,072,140	330,000	0.110	2015-04-20
118	2015-04-21	2,700,000	2,700,000	0.01	20,154,072,140	345,600	0.128	2015-04-17
119	2015-04-13	0	-500,000	0.00	20,154,072,140	0	0.040	2015-04-09
120	2013-11-19	500,000	-500,000	0.00	20,154,072,140	23,500	0.047	2013-11-15
121	2013-11-11	1,000,000	-500,000	0.00	20,154,072,140	38,000	0.038	2013-11-07
122	2013-11-08	1,500,000	-500,000	0.01	20,154,072,140	52,500	0.035	2013-11-06
123	2013-11-05	2,000,000	-500,000	0.01	20,154,072,140	62,000	0.031	2013-11-01
124	2013-09-12	2,500,000	-500,000	0.01	20,154,072,140	77,500	0.031	2013-09-10
125	2013-08-26	3,000,000	-400,000	0.01	20,154,072,140	78,000	0.026	2013-08-22
126	2013-08-16	3,400,000	-100,000	0.02	20,154,072,140	74,800	0.022	2013-08-13
127	2013-08-15	3,500,000	-300,000	0.02	20,154,072,140	73,500	0.021	2013-08-12
128	2013-08-09	3,800,000	300,000	0.02	20,154,072,140	95,000	0.025	2013-08-07
129	2013-07-05	3,500,000	-500,000	0.02	20,154,072,140	70,000	0.020	2013-07-03
130	2013-06-04	4,000,000	3,500,000	0.02	20,154,072,140	60,000	0.015	2013-05-31
131	2013-03-18	500,000	-1,000,000	0.00	20,154,072,140	7,000	0.014	2013-03-14
132	2013-01-21	1,500,000	1,000,000	0.01	20,154,072,140	25,500	0.017	2013-01-17
133	2012-04-16	500,000	375,000	0.00	12,130,000,000	16,000	0.032	2012-04-12
134	2012-04-13	125,000	-375,000	0.00	12,130,000,000	4,000	0.032	2012-04-11
135	2008-03-13	500,000	-15,000	0.00	12,130,000,000	80,000	0.160	2008-03-11
136	2008-03-07	515,000	15,000	0.00	12,130,000,000	87,550	0.170	2008-03-05
137	2008-02-04	500,000	475,000	0.00	12,130,000,000	62,000	0.124	2008-01-31
138	2008-01-21	25,000	-475,000	0.00	12,130,000,000	2,950	0.118	2008-01-17
139	2007-09-04	500,000	-500,000	0.00	12,080,000,000	67,000	0.134	2007-08-31
140	2007-08-13	1,000,000	500,000	0.01	12,080,000,000	76,000	0.076	2007-08-09
141	2007-07-27	500,000	500,000	0.00	12,067,500,000	70,000	0.140	2007-07-25

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