New Concepts Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02221 | 2014-09-19 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-11-20 | 179,403,264 | 1,685,800 | 139 | 91.9719 | 195,063,213 | 2025-10-31 |
| 2 | 2025-11-14 | 177,717,464 | 3,000 | 138 | 91.1076 | 195,063,213 | 2025-10-31 |
| 3 | 2025-11-13 | 177,714,464 | -8,400 | 141 | 91.1061 | 195,063,213 | 2025-10-31 |
| 4 | 2025-11-12 | 177,722,864 | -2,000 | 141 | 91.1104 | 195,063,213 | 2025-10-31 |
| 5 | 2025-11-11 | 177,724,864 | -2,000 | 139 | 91.1114 | 195,063,213 | 2025-10-31 |
| 6 | 2025-11-05 | 177,726,864 | 696,400 | 137 | 91.1124 | 195,063,213 | 2025-10-31 |
| 7 | 2025-11-04 | 177,030,464 | -12,400 | 139 | 90.7554 | 195,063,213 | 2025-10-31 |
| 8 | 2025-11-03 | 177,042,864 | -37,600 | 138 | 90.7618 | 195,063,213 | 2025-10-31 |
| 9 | 2025-10-31 | 177,080,464 | -22,800 | 137 | 90.7811 | 195,063,213 | 2025-10-31 |
| 10 | 2025-10-15 | 177,103,264 | -1,593,929,385 | 140 | 96.9031 | 182,763,213 | 2025-10-14 |
| 11 | 2025-09-09 | 1,771,032,649 | 35,000,000 | 133 | 96.9031 | 1,827,632,134 | 2025-08-31 |
| 12 | 2025-08-27 | 1,736,032,649 | 36,500,000 | 135 | 94.9881 | 1,827,632,134 | 2025-08-11 |
| 13 | 2025-08-22 | 1,699,532,649 | 75,000,000 | 135 | 92.9910 | 1,827,632,134 | 2025-08-11 |
| 14 | 2025-08-20 | 1,624,532,649 | 6,780,000 | 136 | 88.8873 | 1,827,632,134 | 2025-08-11 |
| 15 | 2025-08-19 | 1,617,752,649 | 75,000,000 | 135 | 88.5163 | 1,827,632,134 | 2025-08-11 |
| 16 | 2025-05-09 | 1,542,752,649 | 4,000 | 138 | 96.0539 | 1,606,132,134 | 2025-04-30 |
| 17 | 2025-04-08 | 1,542,748,649 | 720,000 | 141 | 96.0537 | 1,606,132,134 | 2025-03-31 |
| 18 | 2025-03-13 | 1,542,028,649 | -720,000 | 136 | 96.0088 | 1,606,132,134 | 2025-02-28 |
| 19 | 2024-07-17 | 1,542,748,649 | 500,000 | 141 | 96.0537 | 1,606,132,134 | 2024-06-30 |
| 20 | 2024-07-10 | 1,542,248,649 | -148,000 | 141 | 96.0225 | 1,606,132,134 | 2024-06-30 |
| 21 | 2024-06-17 | 1,542,396,649 | -112,000 | 143 | 96.0317 | 1,606,132,134 | 2024-05-31 |
| 22 | 2024-01-31 | 1,542,508,649 | -6,780,000 | 144 | 96.0387 | 1,606,132,134 | 2024-01-31 |
| 23 | 2024-01-29 | 1,549,288,649 | 440,000 | 144 | 96.4608 | 1,606,132,134 | 2024-01-23 |
| 24 | 2024-01-26 | 1,548,848,649 | 200,000 | 143 | 96.4335 | 1,606,132,134 | 2024-01-23 |
| 25 | 2023-12-28 | 1,548,648,649 | 400,000 | 141 | 96.4594 | 1,605,492,134 | 2023-12-22 |
| 26 | 2023-12-11 | 1,548,248,649 | 2,716,000 | 143 | 96.4586 | 1,605,092,134 | 2023-11-30 |
| 27 | 2023-12-05 | 1,545,532,649 | 15,872,000 | 143 | 96.2893 | 1,605,092,134 | 2023-11-30 |
| 28 | 2023-11-29 | 1,529,660,649 | 450,000 | 144 | 96.2523 | 1,589,220,134 | 2023-11-23 |
| 29 | 2023-11-27 | 1,529,210,649 | 18,982,992 | 144 | 96.2240 | 1,589,220,134 | 2023-11-23 |
| 30 | 2023-11-20 | 1,510,227,657 | 7,188,000 | 144 | 95.0564 | 1,588,770,134 | 2023-10-31 |
| 31 | 2023-10-27 | 1,503,039,657 | 1,300,000 | 140 | 94.6040 | 1,588,770,134 | 2023-10-25 |
| 32 | 2023-10-20 | 1,501,739,657 | 22,924,000 | 141 | 94.5698 | 1,587,970,134 | 2023-10-05 |
| 33 | 2023-10-19 | 1,478,815,657 | 5,660,000 | 143 | 93.1262 | 1,587,970,134 | 2023-10-05 |
| 34 | 2023-10-18 | 1,473,155,657 | 12,376,000 | 144 | 92.7697 | 1,587,970,134 | 2023-10-05 |
| 35 | 2023-10-16 | 1,460,779,657 | 3,772,000 | 141 | 91.9904 | 1,587,970,134 | 2023-10-05 |
| 36 | 2023-10-12 | 1,457,007,657 | 200,000 | 142 | 91.7528 | 1,587,970,134 | 2023-10-05 |
| 37 | 2023-10-11 | 1,456,807,657 | 2,100,000 | 143 | 91.7402 | 1,587,970,134 | 2023-10-05 |
| 38 | 2023-10-09 | 1,454,707,657 | 240,000 | 144 | 91.6080 | 1,587,970,134 | 2023-10-05 |
| 39 | 2023-10-06 | 1,454,467,657 | 3,000,000 | 145 | 91.5929 | 1,587,970,134 | 2023-10-05 |
| 40 | 2023-07-27 | 1,451,467,657 | 15,200,000 | 141 | 94.9731 | 1,528,294,134 | 2023-07-24 |
| 41 | 2023-07-11 | 1,436,267,657 | 200,000 | 146 | 94.9226 | 1,513,094,134 | 2023-06-30 |
| 42 | 2023-06-09 | 1,436,067,657 | 27,000,000 | 145 | 94.9219 | 1,512,894,134 | 2023-05-31 |
| 43 | 2023-06-06 | 1,409,067,657 | 200,000 | 147 | 93.1372 | 1,512,894,134 | 2023-05-31 |
| 44 | 2023-05-05 | 1,408,867,657 | 1,200,000 | 143 | 93.1363 | 1,512,694,134 | 2023-04-30 |
| 45 | 2023-05-04 | 1,407,667,657 | 400,000 | 143 | 93.0570 | 1,512,694,134 | 2023-04-30 |
| 46 | 2023-05-03 | 1,407,267,657 | 136,800,000 | 141 | 93.0305 | 1,512,694,134 | 2023-04-30 |
| 47 | 2023-04-28 | 1,270,467,657 | 400,000 | 141 | 83.9871 | 1,512,694,134 | 2023-04-24 |
| 48 | 2023-04-27 | 1,270,067,657 | 2,000,000 | 142 | 83.9606 | 1,512,694,134 | 2023-04-24 |
| 49 | 2023-04-04 | 1,268,067,657 | 500,000 | 138 | 84.1343 | 1,507,194,134 | 2023-03-31 |
| 50 | 2023-03-30 | 1,267,567,657 | 400,000 | 139 | 84.1012 | 1,507,194,134 | 2023-03-27 |
| 51 | 2023-03-29 | 1,267,167,657 | -18,582,992 | 141 | 84.0746 | 1,507,194,134 | 2023-03-27 |
| 52 | 2023-02-17 | 1,285,750,649 | -4,000 | 137 | 94.0155 | 1,367,594,134 | 2023-01-31 |
| 53 | 2022-12-06 | 1,285,754,649 | 200,000 | 140 | 94.0158 | 1,367,594,134 | 2022-12-02 |
| 54 | 2022-12-05 | 1,285,554,649 | 98,000,000 | 140 | 94.0012 | 1,367,594,134 | 2022-12-02 |
| 55 | 2022-11-02 | 1,187,554,649 | 129,624,000 | 135 | 93.5529 | 1,269,394,134 | 2022-10-31 |
| 56 | 2022-07-21 | 1,057,930,649 | 4,000 | 133 | 92.8196 | 1,139,770,134 | 2022-06-30 |
| 57 | 2022-06-22 | 1,057,926,649 | 484,000 | 129 | 92.8193 | 1,139,770,134 | 2022-05-31 |
| 58 | 2022-05-13 | 1,057,442,649 | 4,000 | 129 | 92.7768 | 1,139,770,134 | 2022-04-30 |
| 59 | 2022-04-27 | 1,057,438,649 | 93,000,000 | 132 | 92.7765 | 1,139,770,134 | 2022-04-21 |
| 60 | 2022-04-25 | 964,438,649 | 65,748,000 | 132 | 84.6169 | 1,139,770,134 | 2022-04-21 |
| 61 | 2022-03-29 | 898,690,649 | 4,000 | 133 | 94.2002 | 954,022,134 | 2022-03-04 |
| 62 | 2022-03-11 | 898,686,649 | 1,800,000 | 135 | 94.1998 | 954,022,134 | 2022-03-04 |
| 63 | 2022-01-25 | 896,886,649 | -72,000 | 136 | 94.1888 | 952,222,134 | 2021-12-31 |
| 64 | 2022-01-24 | 896,958,649 | -412,000 | 136 | 94.1964 | 952,222,134 | 2021-12-31 |
| 65 | 2022-01-12 | 897,370,649 | 200,000 | 134 | 94.2396 | 952,222,134 | 2021-12-31 |
| 66 | 2022-01-10 | 897,170,649 | 10,000,000 | 134 | 94.2186 | 952,222,134 | 2021-12-31 |
| 67 | 2021-12-31 | 887,170,649 | 347,600 | 134 | 93.1685 | 952,222,134 | 2021-12-31 |
| 68 | 2021-12-09 | 886,823,049 | 13,500,000 | 135 | 93.1515 | 952,022,134 | 2021-11-30 |
| 69 | 2021-11-24 | 873,323,049 | -10,000,000 | 135 | 91.7335 | 952,022,134 | 2021-10-31 |
| 70 | 2021-11-03 | 883,323,049 | 500,000 | 138 | 92.7839 | 952,022,134 | 2021-10-31 |
| 71 | 2021-11-02 | 882,823,049 | 200,000 | 140 | 92.7314 | 952,022,134 | 2021-10-31 |
| 72 | 2021-10-27 | 882,623,049 | 400,000 | 136 | 92.7103 | 952,022,134 | 2021-10-22 |
| 73 | 2021-10-26 | 882,223,049 | 6,720,000 | 136 | 92.6683 | 952,022,134 | 2021-10-22 |
| 74 | 2021-10-25 | 875,503,049 | 344,000 | 136 | 91.9625 | 952,022,134 | 2021-10-22 |
| 75 | 2021-10-22 | 875,159,049 | 800,000 | 131 | 91.9263 | 952,022,134 | 2021-10-22 |
| 76 | 2021-09-27 | 874,359,049 | 600,000 | 127 | 94.0618 | 929,558,134 | 2021-09-23 |
| 77 | 2021-08-27 | 873,759,049 | 200,000 | 128 | 94.0580 | 928,958,134 | 2021-08-23 |
| 78 | 2021-08-11 | 873,559,049 | 13,572,000 | 131 | 94.0567 | 928,758,134 | 2021-07-31 |
| 79 | 2021-08-03 | 859,987,049 | 13,500,000 | 130 | 92.5954 | 928,758,134 | 2021-07-31 |
| 80 | 2021-07-30 | 846,487,049 | 34,096,000 | 131 | 91.1418 | 928,758,134 | 2021-07-21 |
| 81 | 2021-07-27 | 812,391,049 | 6,112,000 | 132 | 87.4707 | 928,758,134 | 2021-07-21 |
| 82 | 2021-07-13 | 806,279,049 | 81,348,000 | 132 | 88.7048 | 908,946,134 | 2021-07-09 |
| 83 | 2021-07-07 | 724,931,049 | 13,556,000 | 134 | 91.3354 | 793,702,134 | 2021-07-02 |
| 84 | 2021-07-05 | 711,375,049 | 13,556,000 | 134 | 89.6275 | 793,702,134 | 2021-07-02 |
| 85 | 2021-06-30 | 697,819,049 | 27,116,000 | 134 | 91.0290 | 766,590,134 | 2021-06-30 |
| 86 | 2021-05-24 | 670,703,049 | 18,000,000 | 132 | 90.7000 | 739,474,134 | 2021-05-14 |
| 87 | 2021-05-20 | 652,703,049 | -5,688,000 | 133 | 88.2658 | 739,474,134 | 2021-05-14 |
| 88 | 2021-04-23 | 658,391,049 | 8,000,000 | 128 | 92.2646 | 713,590,134 | 2021-04-12 |
| 89 | 2021-04-22 | 650,391,049 | 26,000,000 | 130 | 91.1435 | 713,590,134 | 2021-04-12 |
| 90 | 2021-04-16 | 624,391,049 | 6,000,000 | 128 | 87.5000 | 713,590,134 | 2021-04-12 |
| 91 | 2021-03-25 | 618,391,049 | 18,982,992 | 129 | 91.8052 | 673,590,134 | 2021-02-28 |
| 92 | 2020-12-01 | 599,408,057 | 14,850,000 | 130 | 88.9871 | 673,590,134 | 2020-11-30 |
| 93 | 2020-11-03 | 584,558,057 | -14,850,000 | 128 | 86.7825 | 673,590,134 | 2020-10-31 |
| 94 | 2020-10-19 | 599,408,057 | 14,850,000 | 128 | 88.9871 | 673,590,134 | 2020-09-30 |
| 95 | 2020-08-07 | 584,558,057 | 13,572,000 | 131 | 86.7825 | 673,590,134 | 2020-07-31 |
| 96 | 2020-07-31 | 570,986,057 | 27,148,000 | 133 | 84.7676 | 673,590,134 | 2020-07-31 |
| 97 | 2020-07-30 | 543,838,057 | 9,048,000 | 133 | 80.7372 | 673,590,134 | 2020-07-02 |
| 98 | 2020-07-16 | 534,790,057 | 7,424,000 | 131 | 79.3940 | 673,590,134 | 2020-07-02 |
| 99 | 2020-07-10 | 527,366,057 | -7,424,000 | 128 | 78.2918 | 673,590,134 | 2020-07-02 |
| 100 | 2020-07-02 | 534,790,057 | 36,072,000 | 130 | 79.3940 | 673,590,134 | 2020-07-02 |
| 101 | 2019-07-17 | 498,718,057 | 1,318,000 | 112 | 87.0515 | 572,900,134 | 2019-06-30 |
| 102 | 2019-06-18 | 497,400,057 | 1,100,000 | 115 | 86.8214 | 572,900,134 | 2019-05-31 |
| 103 | 2019-04-01 | 496,300,057 | 4,000 | 113 | 86.6294 | 572,900,134 | 2019-03-31 |
| 104 | 2018-10-31 | 496,296,057 | -1,000,000 | 96 | 86.6287 | 572,900,134 | 2018-10-31 |
| 105 | 2018-10-26 | 497,296,057 | 12,324,357 | 96 | 86.8033 | 572,900,134 | 2018-09-30 |
| 106 | 2018-06-05 | 484,971,700 | 500,000 | 96 | 84.6520 | 572,900,134 | 2018-06-01 |
| 107 | 2018-04-03 | 484,471,700 | 10,164,000 | 95 | 91.3644 | 530,262,992 | 2018-03-31 |
| 108 | 2018-03-08 | 474,307,700 | 500,000 | 98 | 89.4476 | 530,262,992 | 2018-03-08 |
| 109 | 2018-03-07 | 473,807,700 | 4,000 | 99 | 89.4377 | 529,762,992 | 2018-02-28 |
| 110 | 2018-01-04 | 473,803,700 | 500,000 | 98 | 89.5180 | 529,282,992 | 2018-01-04 |
| 111 | 2017-12-11 | 473,303,700 | -220,000 | 99 | 89.5081 | 528,782,992 | 2017-12-06 |
| 112 | 2017-11-30 | 473,523,700 | 500,000 | 99 | 91.3047 | 518,618,992 | 2017-11-30 |
| 113 | 2017-11-06 | 473,023,700 | 500,000 | 105 | 91.2963 | 518,118,992 | 2017-11-03 |
| 114 | 2017-10-27 | 472,523,700 | 5,496,000 | 103 | 91.2879 | 517,618,992 | 2017-10-23 |
| 115 | 2017-10-26 | 467,027,700 | 2,200,000 | 102 | 90.2262 | 517,618,992 | 2017-10-23 |
| 116 | 2017-10-23 | 464,827,700 | 500,000 | 100 | 89.8011 | 517,618,992 | 2017-10-23 |
| 117 | 2017-10-17 | 464,327,700 | 2,000,000 | 102 | 90.1749 | 514,918,992 | 2017-10-11 |
| 118 | 2017-10-12 | 462,327,700 | 500,000 | 97 | 89.7865 | 514,918,992 | 2017-10-11 |
| 119 | 2017-09-27 | 461,827,700 | 5,000,000 | 94 | 90.3194 | 511,326,992 | 2017-09-18 |
| 120 | 2017-09-19 | 456,827,700 | 500,000 | 97 | 89.3416 | 511,326,992 | 2017-09-18 |
| 121 | 2017-08-25 | 456,327,700 | 500,000 | 100 | 89.3312 | 510,826,992 | 2017-08-24 |
| 122 | 2017-08-02 | 455,827,700 | -50 | 96 | 89.3207 | 510,326,992 | 2017-07-31 |
| 123 | 2017-07-17 | 455,827,750 | 4,000 | 97 | 89.3207 | 510,326,992 | 2017-06-30 |
| 124 | 2017-06-20 | 455,823,750 | 348,000 | 97 | 89.4883 | 509,366,992 | 2017-06-09 |
| 125 | 2017-04-28 | 455,475,750 | 55,400,000 | 103 | 91.1894 | 499,482,992 | 2017-04-13 |
| 126 | 2017-04-18 | 400,075,750 | 500,000 | 102 | 80.0980 | 499,482,992 | 2017-04-13 |
| 127 | 2017-04-03 | 399,575,750 | 4,000 | 100 | 80.0780 | 498,982,992 | 2017-03-31 |
| 128 | 2017-03-20 | 399,571,750 | -100 | 102 | 80.0772 | 498,982,992 | 2017-02-28 |
| 129 | 2017-03-10 | 399,571,850 | 4,000 | 102 | 80.0772 | 498,982,992 | 2017-02-28 |
| 130 | 2016-02-22 | 399,567,850 | -348,000 | 116 | 99.8920 | 400,000,000 | 2016-01-31 |
| 131 | 2015-10-22 | 399,915,850 | 8,000 | 130 | 99.9790 | 400,000,000 | 2015-09-30 |
| 132 | 2015-10-13 | 399,907,850 | 184,000,000 | 118 | 99.9770 | 400,000,000 | 2015-09-30 |
| 133 | 2015-10-07 | 215,907,850 | 116,000,000 | 118 | 53.9770 | 400,000,000 | 2015-09-30 |
| 134 | 2015-08-25 | 99,907,850 | 4,000 | 119 | 24.9770 | 400,000,000 | 2015-07-31 |
| 135 | 2015-07-17 | 99,903,850 | -150 | 127 | 24.9760 | 400,000,000 | 2015-06-30 |
| 136 | 2015-06-26 | 99,904,000 | 4,000 | 134 | 24.9760 | 400,000,000 | 2015-05-31 |
| 137 | 2015-06-16 | 99,900,000 | 4,000 | 131 | 24.9750 | 400,000,000 | 2015-05-31 |
| 138 | 2015-05-14 | 99,896,000 | 4,000 | 114 | 24.9740 | 400,000,000 | 2015-04-30 |
| 139 | 2015-05-06 | 99,892,000 | 4,000 | 114 | 24.9730 | 400,000,000 | 2015-04-30 |
| 140 | 2015-04-30 | 99,888,000 | 12,000 | 120 | 24.9720 | 400,000,000 | 2015-04-30 |
| 141 | 2015-04-16 | 99,876,000 | 4,000 | 123 | 24.9690 | 400,000,000 | 2015-03-31 |
| 142 | 2015-04-09 | 99,872,000 | 4,000 | 126 | 24.9680 | 400,000,000 | 2015-03-31 |
| 143 | 2015-02-27 | 99,868,000 | 8,000 | 130 | 24.9670 | 400,000,000 | 2015-01-31 |
| 144 | 2014-12-04 | 99,860,000 | 4,000 | 138 | 24.9650 | 400,000,000 | 2014-11-30 |
| 145 | 2014-10-23 | 99,856,000 | 8,000 | 145 | 24.9640 | 400,000,000 | 2014-09-30 |
| 146 | 2014-10-17 | 99,848,000 | 4,000 | 144 | 24.9620 | 400,000,000 | 2014-09-30 |
| 147 | 2014-10-14 | 99,844,000 | -4,000 | 147 | 24.9610 | 400,000,000 | 2014-09-30 |
| 148 | 2014-10-13 | 99,848,000 | 4,000 | 146 | 24.9620 | 400,000,000 | 2014-09-30 |
| 149 | 2014-10-10 | 99,844,000 | 4,000 | 143 | 24.9610 | 400,000,000 | 2014-09-30 |
| 150 | 2014-10-07 | 99,840,000 | 8,000 | 145 | 24.9600 | 400,000,000 | 2014-09-30 |
| 151 | 2014-10-06 | 99,832,000 | 20,000 | 145 | 24.9580 | 400,000,000 | 2014-09-30 |
| 152 | 2014-10-03 | 99,812,000 | 4,000 | 147 | 24.9530 | 400,000,000 | 2014-09-30 |
| 153 | 2014-09-30 | 99,808,000 | 4,000 | 145 | 24.9520 | 400,000,000 | 2014-09-30 |
| 154 | 2014-09-29 | 99,804,000 | 40,000 | 149 | 24.9510 | 400,000,000 | 2014-09-19 |
| 155 | 2014-09-26 | 99,764,000 | 4,000 | 148 | 24.9410 | 400,000,000 | 2014-09-19 |
| 156 | 2014-09-25 | 99,760,000 | 52,000 | 141 | 24.9400 | 400,000,000 | 2014-09-19 |
| 157 | 2014-09-24 | 99,708,000 | 96,000 | 134 | 24.9270 | 400,000,000 | 2014-09-19 |
| 158 | 2014-09-23 | 99,612,000 | 3,768,000 | 133 | 24.9030 | 400,000,000 | 2014-09-19 |
| 159 | 2014-09-22 | 95,844,000 | 192,000 | 143 | 23.9610 | 400,000,000 | 2014-09-19 |
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