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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2021-05-28 0 -910,000 0.00 21,084,072,140 0 0.020 2021-05-26
4 2021-05-10 910,000 -80,000 0.00 21,084,072,140 20,930 0.023 2021-05-06
5 2021-05-07 990,000 -10,000 0.00 21,084,072,140 23,760 0.024 2021-05-05
6 2021-05-06 1,000,000 1,000,000 0.00 21,084,072,140 23,000 0.023 2021-05-04
7 2021-02-09 0 -10,000 0.00 21,084,072,140 0 0.011 2021-02-05
8 2019-12-09 10,000 -10,000 0.00 21,084,072,140 170 0.017 2019-12-05
9 2018-09-10 20,000 -50,000 0.00 21,084,072,140 980 0.049 2018-09-06
10 2018-09-04 70,000 50,000 0.00 21,084,072,140 3,150 0.045 2018-08-31
11 2018-01-16 20,000 -30,000 0.00 21,084,072,140 3,320 0.166 2018-01-12
12 2017-07-04 50,000 -200,000 0.00 21,084,072,140 12,500 0.250 2017-06-30
13 2017-02-16 250,000 200,000 0.00 21,084,072,140 118,750 0.475 2017-02-14
14 2017-02-14 50,000 -200,000 0.00 21,084,072,140 25,000 0.500 2017-02-10
15 2016-12-07 250,000 30,000 0.00 21,084,072,140 137,500 0.550 2016-12-05
16 2016-12-02 220,000 200,000 0.00 20,984,072,140 125,400 0.570 2016-11-30
17 2016-11-07 20,000 -250,000 0.00 20,984,072,140 11,800 0.590 2016-11-03
18 2016-10-31 270,000 -100,000 0.00 20,984,072,140 137,700 0.510 2016-10-27
19 2016-10-27 370,000 100,000 0.00 20,984,072,140 183,150 0.495 2016-10-25
20 2016-10-24 270,000 -100,000 0.00 20,984,072,140 145,800 0.540 2016-10-19
21 2016-10-14 370,000 100,000 0.00 20,984,072,140 196,100 0.530 2016-10-12
22 2016-09-29 270,000 -300,000 0.00 20,984,072,140 145,800 0.540 2016-09-27
23 2016-09-21 570,000 370,000 0.00 20,984,072,140 330,600 0.580 2016-09-19
24 2016-09-20 200,000 80,000 0.00 20,984,072,140 122,000 0.610 2016-09-15
25 2016-09-15 120,000 -80,000 0.00 20,984,072,140 73,200 0.610 2016-09-13
26 2016-09-13 200,000 50,000 0.00 20,984,072,140 124,000 0.620 2016-09-09
27 2016-09-12 150,000 130,000 0.00 20,984,072,140 93,000 0.620 2016-09-08
28 2016-06-01 20,000 -200,000 0.00 20,554,072,140 8,600 0.430 2016-05-30
29 2016-05-06 220,000 200,000 0.00 20,554,072,140 114,400 0.520 2016-05-04
30 2016-01-22 20,000 -50,000 0.00 20,554,072,140 15,200 0.760 2016-01-20
31 2016-01-11 70,000 50,000 0.00 20,554,072,140 47,600 0.680 2016-01-07
32 2016-01-08 20,000 -30,000 0.00 20,554,072,140 14,200 0.710 2016-01-06
33 2016-01-05 50,000 -30,000 0.00 20,554,072,140 33,500 0.670 2015-12-30
34 2016-01-04 80,000 30,000 0.00 20,554,072,140 49,600 0.620 2015-12-29
35 2015-11-24 50,000 -100,000 0.00 20,550,072,140 44,500 0.890 2015-11-20
36 2015-11-23 150,000 100,000 0.00 20,550,072,140 133,500 0.890 2015-11-19
37 2015-11-19 50,000 -190,000 0.00 20,550,072,140 44,500 0.890 2015-11-17
38 2015-11-18 240,000 30,000 0.00 20,550,072,140 208,800 0.870 2015-11-16
39 2015-11-17 210,000 50,000 0.00 20,550,072,140 189,000 0.900 2015-11-13
40 2015-11-16 160,000 -40,000 0.00 20,550,072,140 148,800 0.930 2015-11-12
41 2015-11-13 200,000 -460,000 0.00 20,550,072,140 202,000 1.010 2015-11-11
42 2015-11-03 660,000 40,000 0.00 20,550,072,140 547,800 0.830 2015-10-30
43 2015-11-02 620,000 20,000 0.00 20,550,072,140 545,600 0.880 2015-10-29
44 2015-10-30 600,000 -20,000 0.00 20,550,072,140 540,000 0.900 2015-10-28
45 2015-10-29 620,000 110,000 0.00 20,550,072,140 558,000 0.900 2015-10-27
46 2015-10-28 510,000 -50,000 0.00 20,550,072,140 489,600 0.960 2015-10-26
47 2015-10-27 560,000 -60,000 0.00 20,550,072,140 515,200 0.920 2015-10-23
48 2015-10-26 620,000 160,000 0.00 20,550,072,140 545,600 0.880 2015-10-22
49 2015-10-23 460,000 210,000 0.00 20,550,072,140 455,400 0.990 2015-10-20
50 2015-10-22 250,000 100,000 0.00 20,550,072,140 252,500 1.010 2015-10-19
51 2015-10-20 150,000 -100,000 0.00 20,550,072,140 165,000 1.100 2015-10-16
52 2015-10-15 250,000 -40,000 0.00 20,550,072,140 260,000 1.040 2015-10-13
53 2015-10-14 290,000 240,000 0.00 20,550,072,140 319,000 1.100 2015-10-12
54 2015-10-08 50,000 -100,000 0.00 20,550,072,140 60,000 1.200 2015-10-06
55 2015-10-06 150,000 -110,000 0.00 20,550,072,140 175,500 1.170 2015-10-02
56 2015-10-05 260,000 190,000 0.00 20,550,072,140 301,600 1.160 2015-09-30
57 2015-09-29 70,000 20,000 0.00 20,550,072,140 93,100 1.330 2015-09-24
58 2015-09-22 50,000 -100,000 0.00 20,550,072,140 76,500 1.530 2015-09-18
59 2015-09-15 150,000 100,000 0.00 20,550,072,140 226,500 1.510 2015-09-11
60 2015-09-14 50,000 -170,000 0.00 20,550,072,140 75,000 1.500 2015-09-10
61 2015-09-11 220,000 20,000 0.00 20,550,072,140 314,600 1.430 2015-09-09
62 2015-09-10 200,000 150,000 0.00 20,550,072,140 302,000 1.510 2015-09-08
63 2015-09-08 50,000 30,000 0.00 20,550,072,140 83,000 1.660 2015-09-04
64 2015-09-04 20,000 10,000 0.00 20,550,072,140 32,600 1.630 2015-09-01
65 2015-08-10 10,000 -10,000 0.00 20,450,072,140 11,700 1.170 2015-08-06
66 2015-08-07 20,000 10,000 0.00 20,450,072,140 22,000 1.100 2015-08-05
67 2015-07-23 10,000 -10,000 0.00 20,450,072,140 15,800 1.580 2015-07-21
68 2015-07-21 20,000 -90,000 0.00 20,450,072,140 33,800 1.690 2015-07-17
69 2015-07-16 110,000 50,000 0.00 20,450,072,140 183,700 1.670 2015-07-14
70 2015-07-15 60,000 50,000 0.00 20,450,072,140 102,600 1.710 2015-07-13
71 2015-06-26 10,000 10,000 0.00 20,450,072,140 23,100 2.310 2015-06-24
72 2015-04-21 0 -500,000 0.00 20,154,072,140 0 0.128 2015-04-17
73 2012-04-16 500,000 375,000 0.00 12,130,000,000 16,000 0.032 2012-04-12
74 2012-04-13 125,000 -375,000 0.00 12,130,000,000 4,000 0.032 2012-04-11
75 2008-04-15 500,000 -250,000 0.00 12,130,000,000 75,000 0.150 2008-04-11
76 2008-03-06 750,000 -285,000 0.01 12,130,000,000 121,500 0.162 2008-03-04
77 2008-03-05 1,035,000 -810,000 0.01 12,130,000,000 169,740 0.164 2008-03-03
78 2008-03-04 1,845,000 855,000 0.02 12,130,000,000 258,300 0.140 2008-02-29
79 2008-02-20 990,000 240,000 0.01 12,130,000,000 122,760 0.124 2008-02-18
80 2008-02-04 750,000 712,500 0.01 12,130,000,000 93,000 0.124 2008-01-31
81 2008-01-21 37,500 -712,500 0.00 12,130,000,000 4,425 0.118 2008-01-17
82 2007-12-14 750,000 750,000 0.01 12,130,000,000 120,000 0.160 2007-12-12
83 2007-08-01 0 -250,000 0.00 12,080,000,000 0 0.140 2007-07-30
84 2007-07-31 250,000 250,000 0.00 12,080,000,000 35,500 0.142 2007-07-27
85 2007-07-25 0 -250,000 0.00 12,067,500,000 0 0.097 2007-07-23

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