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

Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司

CCASSID: B01810

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 2016-10-19 2,370,000 -500,000 0.01 20,984,072,140 1,232,400 0.520 2016-10-17
4 2015-10-28 2,870,000 -40,000 0.01 20,550,072,140 2,755,200 0.960 2015-10-26
5 2015-09-30 2,910,000 20,000 0.01 20,550,072,140 3,637,500 1.250 2015-09-25
6 2015-09-17 2,890,000 40,000 0.01 20,550,072,140 4,046,000 1.400 2015-09-15
7 2015-09-14 2,850,000 -20,000 0.01 20,550,072,140 4,275,000 1.500 2015-09-10
8 2015-09-11 2,870,000 70,000 0.01 20,550,072,140 4,104,100 1.430 2015-09-09
9 2015-08-27 2,800,000 -100,000 0.01 20,550,072,140 4,116,000 1.470 2015-08-25
10 2015-07-06 2,900,000 2,900,000 0.01 20,450,072,140 6,235,000 2.150 2015-07-02

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