New Century Healthcare Holding Co. Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01518  2017-01-18    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2022-11-01 400,711,606 500 93 81.7737 490,025,000 2022-10-31
2 2022-07-27 400,711,106 -500 94 81.7736 490,025,000 2022-06-30
3 2022-03-29 400,711,606 1,000 93 81.7737 490,025,000 2022-02-28
4 2021-06-21 400,710,606 500 99 81.7735 490,025,000 2021-05-31
5 2020-10-12 400,710,106 5,000 99 81.7734 490,025,000 2020-09-30
6 2020-07-30 400,705,106 -5,000 100 81.7724 490,025,000 2020-06-30
7 2020-07-21 400,710,106 18,000 101 81.7734 490,025,000 2020-06-30
8 2019-06-20 400,692,106 -18,000 99 81.7697 490,025,000 2019-05-31
9 2019-05-24 400,710,106 131,077,551 103 81.7734 490,025,000 2019-04-30
10 2019-04-04 269,632,555 2,000 108 55.0242 490,025,000 2019-03-31
11 2019-03-18 269,630,555 5,000 105 55.0238 490,025,000 2019-02-28
12 2019-02-22 269,625,555 10,000 105 55.0228 490,025,000 2019-01-31
13 2019-02-20 269,615,555 -5,000 106 55.0208 490,025,000 2019-01-31
14 2019-02-08 269,620,555 -10,000 103 55.0218 490,025,000 2019-01-31
15 2019-01-30 269,630,555 500 103 55.0238 490,025,000 2018-12-31
16 2019-01-29 269,630,055 19,816,037 103 55.0237 490,025,000 2018-12-31
17 2018-12-19 249,814,018 8,999,162 105 50.9799 490,025,000 2018-11-30
18 2018-09-20 240,814,856 2,163,637 109 49.1434 490,025,000 2018-08-31
19 2018-09-14 238,651,219 -2,163,637 110 48.7018 490,025,000 2018-08-31
20 2018-07-05 240,814,856 33,073,152 114 49.1434 490,025,000 2018-06-30
21 2018-02-23 207,741,704 500 110 42.3941 490,025,000 2018-01-31
22 2018-01-25 207,741,204 500 102 42.3940 490,025,000 2017-12-31
23 2018-01-02 207,740,704 59,731,204 76 42.3939 490,025,000 2017-12-31
24 2017-10-26 148,009,500 1,500 86 30.2045 490,025,000 2017-09-30
25 2017-10-16 148,008,000 2,000 87 30.2042 490,025,000 2017-09-30
26 2017-09-26 148,006,000 500 85 30.2038 490,025,000 2017-08-31
27 2017-09-19 148,005,500 2,000 88 30.2037 490,025,000 2017-08-31
28 2017-09-15 148,003,500 500 85 30.2033 490,025,000 2017-08-31
29 2017-08-25 148,003,000 500 85 30.2032 490,025,000 2017-07-31
30 2017-07-24 148,002,500 500 82 30.2031 490,025,000 2017-06-30
31 2017-06-27 148,002,000 500 84 30.2029 490,025,000 2017-05-31
32 2017-04-27 148,001,500 1,000 91 30.2028 490,025,000 2017-03-31
33 2017-03-29 148,000,500 1,500 89 30.2026 490,025,000 2017-02-28
34 2017-03-24 147,999,000 1,000 88 30.2023 490,025,000 2017-02-28
35 2017-03-21 147,998,000 3,500 89 30.2021 490,025,000 2017-02-28
36 2017-03-07 147,994,500 500 92 30.2014 490,025,000 2017-02-28
37 2017-02-23 147,994,000 500 96 30.2013 490,025,000 2017-02-17
38 2017-02-17 147,993,500 10,025,000 97 30.2012 490,025,000 2017-02-17
39 2017-02-07 137,968,500 500 101 28.7434 480,000,000 2017-01-31
40 2017-01-26 137,968,000 500 104 28.7433 480,000,000 2017-01-18
41 2017-01-23 137,967,500 1,500 105 28.7432 480,000,000 2017-01-18
42 2017-01-20 137,966,000 500 106 28.7429 480,000,000 2017-01-18
43 2017-01-19 137,965,500 3,000 104 28.7428 480,000,000 2017-01-18

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