New Sparkle Roll International Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00970  1997-09-18    
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

AuVantage Consultancy Limited 奧凡特顧問有限公司

CCASSID: B01150

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 2025-11-27 0.600 2025-11-25
2 2025-11-26 0.540 2025-11-24
3 2015-01-14 0 -500 0.00 186,239,303 0 5.200 2015-01-12
4 2012-01-27 500 -1,000 0.00 186,239,303 7,040 14.08 2012-01-20
5 2012-01-20 1,500 1,000 0.00 186,239,303 20,160 13.44 2012-01-18
6 2011-04-20 500 -37,500 0.00 186,020,303 11,760 23.52 2011-04-18
7 2011-04-18 38,000 37,500 0.02 186,020,303 881,600 23.20 2011-04-14
8 2011-04-12 500 -1,000 0.00 186,020,303 11,040 22.08 2011-04-08
9 2011-04-11 1,500 1,000 0.00 186,020,303 33,840 22.56 2011-04-07
10 2011-02-16 500 500 0.00 186,020,303 11,120 22.24 2011-02-14
11 2011-02-10 0 -500 0.00 186,020,303 0 23.52 2011-02-08
12 2011-01-07 500 500 0.00 186,020,303 11,760 23.52 2011-01-05
13 2011-01-06 0 -1,000 0.00 186,020,303 0 23.68 2011-01-04
14 2010-12-28 1,000 -500 0.00 186,020,303 23,360 23.36 2010-12-22
15 2010-12-22 1,500 500 0.00 186,020,303 36,720 24.48 2010-12-20
16 2010-12-16 1,000 -1,000 0.00 186,020,303 23,200 23.20 2010-12-14
17 2010-12-15 2,000 2,000 0.00 186,020,303 49,920 24.96 2010-12-13
18 2010-12-02 0 -7,000 0.00 185,941,803 0 21.92 2010-11-30
19 2010-12-01 7,000 -500 0.00 185,941,803 155,680 22.24 2010-11-29
20 2010-11-30 7,500 500 0.00 185,941,803 166,800 22.24 2010-11-26
21 2010-10-08 7,000 7,000 0.00 176,431,803 137,760 19.68 2010-10-06
22 2010-10-07 0 -21,500 0.00 176,431,803 0 18.40 2010-10-05
23 2010-10-06 21,500 -12,000 0.01 176,431,803 402,480 18.72 2010-10-04
24 2010-10-05 33,500 -17,500 0.02 176,431,803 632,480 18.88 2010-09-30
25 2010-10-04 51,000 51,000 0.03 176,431,803 946,560 18.56 2010-09-29
26 2010-08-20 0 -1,500 0.00 167,884,553 0 13.28 2010-08-18
27 2010-07-30 1,500 -12,500 0.00 167,884,553 18,000 12.00 2010-07-28
28 2010-06-11 14,000 12,500 0.01 167,884,553 150,080 10.72 2010-06-09
29 2010-05-18 1,500 1,500 0.00 167,884,553 18,000 12.00 2010-05-14
30 2010-04-20 0 -12,500 0.00 167,884,553 0 14.24 2010-04-16
31 2010-03-30 12,500 12,500 0.01 167,884,553 152,000 12.16 2010-03-26
32 2009-12-17 0 -50,000 0.00 167,884,553 0 10.24 2009-12-15
33 2009-12-16 50,000 50,000 0.03 167,884,553 512,000 10.24 2009-12-14
34 2007-10-02 0 -27,000 0.00 65,024,653 0 11.04 2007-09-27
35 2007-09-20 27,000 7,000 0.04 65,024,653 328,320 12.16 2007-09-18
36 2007-09-13 20,000 20,000 0.03 65,024,653 243,200 12.16 2007-09-11
37 2007-08-07 0 -1,500 0.00 65,024,653 0 12.00 2007-08-03
38 2007-08-03 1,500 1,500 0.00 65,024,653 18,240 12.16 2007-08-01
39 2007-06-28 0 -187,500 0.00 58,774,653 0 12.64 2007-06-26

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