New Provenance Everlasting Holdings Limited: O

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

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2025-08-20 0.010 2025-08-18
2 2025-08-19 0.010 2025-08-15
3 2024-10-08 1,620,000 10,000 0.01 21,084,072,140 24,300 0.015 2024-10-04
4 2018-07-31 1,610,000 20,000 0.01 21,084,072,140 56,350 0.035 2018-07-27
5 2018-04-17 1,590,000 -1,070,000 0.01 21,084,072,140 262,350 0.165 2018-04-13
6 2018-03-07 2,660,000 30,000 0.01 21,084,072,140 454,860 0.171 2018-03-05
7 2017-11-03 2,630,000 -60,000 0.01 21,084,072,140 460,250 0.175 2017-11-01
8 2017-11-01 2,690,000 60,000 0.01 21,084,072,140 500,340 0.186 2017-10-30
9 2017-09-28 2,630,000 -490,000 0.01 21,084,072,140 402,390 0.153 2017-09-26
10 2017-09-27 3,120,000 490,000 0.01 21,084,072,140 486,720 0.156 2017-09-25
11 2017-09-07 2,630,000 -1,270,000 0.01 21,084,072,140 433,950 0.165 2017-09-05
12 2017-09-05 3,900,000 1,240,000 0.02 21,084,072,140 737,100 0.189 2017-09-01
13 2017-09-04 2,660,000 -1,260,000 0.01 21,084,072,140 502,740 0.189 2017-08-31
14 2017-09-01 3,920,000 1,290,000 0.02 21,084,072,140 764,400 0.195 2017-08-30
15 2017-08-24 2,630,000 -950,000 0.01 21,084,072,140 586,490 0.223 2017-08-21
16 2017-07-31 3,580,000 -220,000 0.02 21,084,072,140 730,320 0.204 2017-07-27
17 2017-07-28 3,800,000 220,000 0.02 21,084,072,140 790,400 0.208 2017-07-26
18 2017-07-25 3,580,000 -40,000 0.02 21,084,072,140 769,700 0.215 2017-07-21
19 2017-07-14 3,620,000 510,000 0.02 21,084,072,140 923,100 0.255 2017-07-12
20 2017-07-11 3,110,000 440,000 0.01 21,084,072,140 824,150 0.265 2017-07-07
21 2017-07-05 2,670,000 -720,000 0.01 21,084,072,140 656,820 0.246 2017-07-03
22 2017-06-27 3,390,000 360,000 0.02 21,084,072,140 1,237,350 0.365 2017-06-23
23 2017-06-26 3,030,000 360,000 0.01 21,084,072,140 1,105,950 0.365 2017-06-22
24 2017-06-22 2,670,000 20,000 0.01 21,084,072,140 987,900 0.370 2017-06-20
25 2017-06-21 2,650,000 10,000 0.01 21,084,072,140 993,750 0.375 2017-06-19
26 2017-04-26 2,640,000 -30,000 0.01 21,084,072,140 1,042,800 0.395 2017-04-24
27 2017-04-18 2,670,000 50,000 0.01 21,084,072,140 1,094,700 0.410 2017-04-12
28 2017-03-31 2,620,000 -770,000 0.01 21,084,072,140 1,061,100 0.405 2017-03-29
29 2017-03-23 3,390,000 770,000 0.02 21,084,072,140 1,389,900 0.410 2017-03-21
30 2017-03-01 2,620,000 -700,000 0.01 21,084,072,140 1,244,500 0.475 2017-02-27
31 2017-02-28 3,320,000 700,000 0.02 21,084,072,140 1,577,000 0.475 2017-02-24
32 2016-12-05 2,620,000 -60,000 0.01 21,084,072,140 1,414,800 0.540 2016-12-01
33 2016-12-02 2,680,000 60,000 0.01 20,984,072,140 1,527,600 0.570 2016-11-30
34 2016-11-10 2,620,000 -140,000 0.01 20,984,072,140 1,624,400 0.620 2016-11-08
35 2016-11-08 2,760,000 20,000 0.01 20,984,072,140 1,656,000 0.600 2016-11-04
36 2016-11-07 2,740,000 90,000 0.01 20,984,072,140 1,616,600 0.590 2016-11-03
37 2016-10-17 2,650,000 -120,000 0.01 20,984,072,140 1,404,500 0.530 2016-10-13
38 2016-10-14 2,770,000 120,000 0.01 20,984,072,140 1,468,100 0.530 2016-10-12
39 2016-09-13 2,650,000 -450,000 0.01 20,984,072,140 1,643,000 0.620 2016-09-09
40 2016-09-09 3,100,000 450,000 0.01 20,984,072,140 2,015,000 0.650 2016-09-07
41 2016-09-08 2,650,000 -480,000 0.01 20,604,072,140 1,669,500 0.630 2016-09-06
42 2016-09-07 3,130,000 480,000 0.02 20,604,072,140 1,752,800 0.560 2016-09-05
43 2016-06-13 2,650,000 20,000 0.01 20,554,072,140 1,298,500 0.490 2016-06-08
44 2016-06-06 2,630,000 40,000 0.01 20,554,072,140 1,275,550 0.485 2016-06-02
45 2016-06-03 2,590,000 -200,000 0.01 20,554,072,140 1,256,150 0.485 2016-06-01
46 2016-06-02 2,790,000 200,000 0.01 20,554,072,140 1,283,400 0.460 2016-05-31
47 2016-05-11 2,590,000 -340,000 0.01 20,554,072,140 997,150 0.385 2016-05-09
48 2016-05-10 2,930,000 340,000 0.01 20,554,072,140 1,259,900 0.430 2016-05-06
49 2016-01-25 2,590,000 -330,000 0.01 20,554,072,140 1,813,000 0.700 2016-01-21
50 2016-01-19 2,920,000 10,000 0.01 20,554,072,140 2,044,000 0.700 2016-01-15
51 2016-01-08 2,910,000 30,000 0.01 20,554,072,140 2,066,100 0.710 2016-01-06
52 2016-01-07 2,880,000 -10,000 0.01 20,554,072,140 1,958,400 0.680 2016-01-05
53 2016-01-06 2,890,000 330,000 0.01 20,554,072,140 1,907,400 0.660 2016-01-04
54 2016-01-05 2,560,000 -900,000 0.01 20,554,072,140 1,715,200 0.670 2015-12-30
55 2016-01-04 3,460,000 340,000 0.02 20,554,072,140 2,145,200 0.620 2015-12-29
56 2015-12-30 3,120,000 30,000 0.02 20,554,072,140 1,996,800 0.640 2015-12-28
57 2015-11-16 3,090,000 -10,000 0.02 20,550,072,140 2,873,700 0.930 2015-11-12
58 2015-11-13 3,100,000 10,000 0.02 20,550,072,140 3,131,000 1.010 2015-11-11
59 2015-10-27 3,090,000 -10,000 0.02 20,550,072,140 2,842,800 0.920 2015-10-23
60 2015-10-23 3,100,000 10,000 0.02 20,550,072,140 3,069,000 0.990 2015-10-20
61 2015-10-16 3,090,000 -270,000 0.02 20,550,072,140 3,151,800 1.020 2015-10-14
62 2015-10-14 3,360,000 230,000 0.02 20,550,072,140 3,696,000 1.100 2015-10-12
63 2015-10-09 3,130,000 -50,000 0.02 20,550,072,140 3,787,300 1.210 2015-10-07
64 2015-10-08 3,180,000 -40,000 0.02 20,550,072,140 3,816,000 1.200 2015-10-06
65 2015-10-07 3,220,000 40,000 0.02 20,550,072,140 3,606,400 1.120 2015-10-05
66 2015-10-05 3,180,000 -50,000 0.02 20,550,072,140 3,688,800 1.160 2015-09-30
67 2015-09-30 3,230,000 140,000 0.02 20,550,072,140 4,037,500 1.250 2015-09-25
68 2015-09-29 3,090,000 -130,000 0.02 20,550,072,140 4,109,700 1.330 2015-09-24
69 2015-09-25 3,220,000 -10,000 0.02 20,550,072,140 4,379,200 1.360 2015-09-23
70 2015-09-23 3,230,000 140,000 0.02 20,550,072,140 4,457,400 1.380 2015-09-21
71 2015-09-22 3,090,000 -160,000 0.02 20,550,072,140 4,727,700 1.530 2015-09-18
72 2015-09-17 3,250,000 -30,000 0.02 20,550,072,140 4,550,000 1.400 2015-09-15
73 2015-09-15 3,280,000 -70,000 0.02 20,550,072,140 4,952,800 1.510 2015-09-11
74 2015-09-14 3,350,000 60,000 0.02 20,550,072,140 5,025,000 1.500 2015-09-10
75 2015-09-11 3,290,000 280,000 0.02 20,550,072,140 4,704,700 1.430 2015-09-09
76 2015-09-09 3,010,000 -110,000 0.01 20,550,072,140 4,996,600 1.660 2015-09-07
77 2015-09-02 3,120,000 -100,000 0.02 20,550,072,140 5,740,800 1.840 2015-08-31
78 2015-09-01 3,220,000 30,000 0.02 20,550,072,140 6,053,600 1.880 2015-08-28
79 2015-08-31 3,190,000 30,000 0.02 20,550,072,140 5,837,700 1.830 2015-08-27
80 2015-08-27 3,160,000 180,000 0.02 20,550,072,140 4,645,200 1.470 2015-08-25
81 2015-08-26 2,980,000 -150,000 0.01 20,550,072,140 3,963,400 1.330 2015-08-24
82 2015-08-20 3,130,000 -80,000 0.02 20,450,072,140 4,413,300 1.410 2015-08-18
83 2015-08-11 3,210,000 40,000 0.02 20,450,072,140 4,429,800 1.380 2015-08-07
84 2015-08-10 3,170,000 -20,000 0.02 20,450,072,140 3,708,900 1.170 2015-08-06
85 2015-08-07 3,190,000 150,000 0.02 20,450,072,140 3,509,000 1.100 2015-08-05
86 2015-08-06 3,040,000 -140,000 0.01 20,450,072,140 4,043,200 1.330 2015-08-04
87 2015-07-30 3,180,000 170,000 0.02 20,450,072,140 4,801,800 1.510 2015-07-28
88 2015-07-29 3,010,000 -390,000 0.01 20,450,072,140 4,214,000 1.400 2015-07-27
89 2015-07-23 3,400,000 40,000 0.02 20,450,072,140 5,372,000 1.580 2015-07-21
90 2015-07-21 3,360,000 270,000 0.02 20,450,072,140 5,678,400 1.690 2015-07-17
91 2015-07-20 3,090,000 30,000 0.02 20,450,072,140 5,067,600 1.640 2015-07-16
92 2015-07-17 3,060,000 -100,000 0.01 20,450,072,140 4,773,600 1.560 2015-07-15
93 2015-07-16 3,160,000 -100,000 0.02 20,450,072,140 5,277,200 1.670 2015-07-14
94 2015-07-15 3,260,000 -130,000 0.02 20,450,072,140 5,574,600 1.710 2015-07-13
95 2015-07-14 3,390,000 -140,000 0.02 20,450,072,140 5,457,900 1.610 2015-07-10
96 2015-07-13 3,530,000 1,000,000 0.02 20,450,072,140 6,989,400 1.980 2015-07-09
97 2015-07-10 2,530,000 180,000 0.01 20,450,072,140 2,251,700 0.890 2015-07-08
98 2015-07-09 2,350,000 -1,770,000 0.01 20,450,072,140 1,974,000 0.840 2015-07-07
99 2015-07-07 4,120,000 -250,000 0.02 20,450,072,140 7,539,600 1.830 2015-07-03
100 2015-07-06 4,370,000 1,190,000 0.02 20,450,072,140 9,395,500 2.150 2015-07-02
101 2015-07-03 3,180,000 190,000 0.02 20,450,072,140 7,791,000 2.450 2015-06-30
102 2015-07-02 2,990,000 90,000 0.01 20,450,072,140 7,475,000 2.500 2015-06-29
103 2015-06-29 2,900,000 100,000 0.01 20,450,072,140 7,105,000 2.450 2015-06-25
104 2015-06-22 2,800,000 -200,000 0.01 20,450,072,140 7,280,000 2.600 2015-06-18
105 2015-06-19 3,000,000 100,000 0.01 20,450,072,140 8,370,000 2.790 2015-06-17
106 2015-06-12 2,900,000 200,000 0.01 20,349,072,140 5,771,000 1.990 2015-06-10
107 2015-06-11 2,700,000 -200,000 0.01 20,349,072,140 4,590,000 1.700 2015-06-09
108 2015-06-09 2,900,000 400,000 0.01 20,349,072,140 4,176,000 1.440 2015-06-05
109 2015-06-08 2,500,000 -300,000 0.01 20,349,072,140 3,250,000 1.300 2015-06-04
110 2015-06-04 2,800,000 300,000 0.01 20,349,072,140 3,124,800 1.116 2015-06-02
111 2015-06-01 2,500,000 200,000 0.01 20,349,072,140 2,500,000 1.000 2015-05-28
112 2015-05-29 2,300,000 100,000 0.01 20,349,072,140 2,208,000 0.960 2015-05-27
113 2015-05-27 2,200,000 300,000 0.01 20,349,072,140 2,002,000 0.910 2015-05-22
114 2015-05-26 1,900,000 200,000 0.01 20,349,072,140 2,299,000 1.210 2015-05-21
115 2015-05-22 1,700,000 100,000 0.01 20,349,072,140 2,040,000 1.200 2015-05-20
116 2015-05-21 1,600,000 200,000 0.01 20,349,072,140 1,344,000 0.840 2015-05-19
117 2015-05-19 1,400,000 1,400,000 0.01 20,349,072,140 539,000 0.385 2015-05-15

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