New Provenance Everlasting Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02326	2003-03-03			Docs

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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	2025-08-20	8,138,351,300	-80,000	190	38.5995	21,084,072,140	2025-06-30
2	2025-08-11	8,138,431,300	-20,000	191	38.5999	21,084,072,140	2025-06-30
3	2025-07-18	8,138,451,300	120,000	191	38.6000	21,084,072,140	2025-06-30
4	2025-02-21	8,138,331,300	-10,000	190	38.5994	21,084,072,140	2025-01-31
5	2025-01-22	8,138,341,300	-10,000	189	38.5995	21,084,072,140	2024-12-31
6	2024-10-23	8,138,351,300	-4,860,000	191	38.5995	21,084,072,140	2024-09-30
7	2024-03-07	8,143,211,300	-10,000	191	38.6226	21,084,072,140	2024-02-29
8	2024-01-12	8,143,221,300	620,000	196	38.6226	21,084,072,140	2023-12-31
9	2023-04-03	8,142,601,300	-360,000	199	38.6197	21,084,072,140	2023-03-31
10	2023-03-13	8,142,961,300	-260,000	201	38.6214	21,084,072,140	2023-02-28
11	2023-02-17	8,143,221,300	50,000	200	38.6226	21,084,072,140	2023-01-31
12	2023-01-13	8,143,171,300	1,000,000	203	38.6224	21,084,072,140	2022-12-31
13	2023-01-12	8,142,171,300	-50,000	202	38.6176	21,084,072,140	2022-12-31
14	2022-09-26	8,142,221,300	-120,000	202	38.6179	21,084,072,140	2022-08-31
15	2020-02-19	8,142,341,300	30,000	213	38.6184	21,084,072,140	2020-01-31
16	2019-12-24	8,142,311,300	-30,000	211	38.6183	21,084,072,140	2019-11-30
17	2019-08-14	8,142,341,300	-58,050,000	217	38.6184	21,084,072,140	2019-07-31
18	2019-07-22	8,200,391,300	-12,210,000	222	38.8938	21,084,072,140	2019-06-30
19	2019-07-02	8,212,601,300	550,000	222	38.9517	21,084,072,140	2019-06-30
20	2019-03-18	8,212,051,300	11,930,000	224	38.9491	21,084,072,140	2019-02-28
21	2019-03-01	8,200,121,300	-340,000	224	38.8925	21,084,072,140	2019-02-28
22	2019-02-20	8,200,461,300	-1,430,000	225	38.8941	21,084,072,140	2019-01-31
23	2018-10-26	8,201,891,300	-11,930,000	223	38.9009	21,084,072,140	2018-09-30
24	2018-07-31	8,213,821,300	-997,000,000	222	38.9575	21,084,072,140	2018-07-31
25	2018-02-07	9,210,821,300	-68,000,000	209	43.6862	21,084,072,140	2018-01-31
26	2018-01-22	9,278,821,300	-550,000	211	44.0087	21,084,072,140	2017-12-31
27	2018-01-08	9,279,371,300	1,810,000	212	44.0113	21,084,072,140	2017-12-31
28	2017-12-15	9,277,561,300	-10,000	215	44.0027	21,084,072,140	2017-11-30
29	2017-09-20	9,277,571,300	-1,000,000	208	44.0027	21,084,072,140	2017-08-31
30	2017-09-08	9,278,571,300	-103,760,000	207	44.0075	21,084,072,140	2017-08-31
31	2017-09-06	9,382,331,300	-10,100,000	204	44.4996	21,084,072,140	2017-08-31
32	2017-08-18	9,392,431,300	-98,960,000	200	44.5475	21,084,072,140	2017-07-31
33	2017-08-01	9,491,391,300	-63,730,000	203	45.0169	21,084,072,140	2017-07-31
34	2017-07-24	9,555,121,300	-3,670,000	203	45.3191	21,084,072,140	2017-06-30
35	2017-07-19	9,558,791,300	-4,000,000	204	45.3366	21,084,072,140	2017-06-30
36	2017-07-18	9,562,791,300	-21,500,000	205	45.3555	21,084,072,140	2017-06-30
37	2017-07-07	9,584,291,300	-50,980,000	204	45.4575	21,084,072,140	2017-06-30
38	2017-07-05	9,635,271,300	-1,260,000	204	45.6993	21,084,072,140	2017-06-30
39	2017-06-30	9,636,531,300	-4,700,000	204	45.7053	21,084,072,140	2017-06-30
40	2017-06-29	9,641,231,300	-131,310,000	204	45.7276	21,084,072,140	2017-05-31
41	2017-03-28	9,772,541,300	100,000,000	213	46.3504	21,084,072,140	2017-02-28
42	2016-12-29	9,672,541,300	50,000,000	216	45.8761	21,084,072,140	2016-12-05
43	2016-12-20	9,622,541,300	100,000,000	216	45.6389	21,084,072,140	2016-12-05
44	2016-10-18	9,522,541,300	18,200,000	217	45.3799	20,984,072,140	2016-09-30
45	2016-09-13	9,504,341,300	200,000,000	221	45.2931	20,984,072,140	2016-09-09
46	2016-09-12	9,304,341,300	180,000,000	219	44.3400	20,984,072,140	2016-09-09
47	2016-08-29	9,124,341,300	-18,200,000	214	44.2842	20,604,072,140	2016-07-31
48	2016-08-17	9,142,541,300	20,000	217	44.3725	20,604,072,140	2016-07-31
49	2016-08-12	9,142,521,300	1,100,000	219	44.3724	20,604,072,140	2016-07-31
50	2016-08-11	9,141,421,300	2,700,000	219	44.3671	20,604,072,140	2016-07-31
51	2016-07-06	9,138,721,300	50,000,000	221	44.3540	20,604,072,140	2016-06-30
52	2016-07-04	9,088,721,300	-50,000,000	226	44.1113	20,604,072,140	2016-06-30
53	2016-06-30	9,138,721,300	50,000,000	228	44.3540	20,604,072,140	2016-06-30
54	2016-05-20	9,088,721,300	-72,830,000	227	44.2186	20,554,072,140	2016-04-30
55	2016-05-19	9,161,551,300	-111,130,000	229	44.5729	20,554,072,140	2016-04-30
56	2016-04-21	9,272,681,300	-7,600,000	225	45.1136	20,554,072,140	2016-03-31
57	2016-04-19	9,280,281,300	20,050,000	228	45.1506	20,554,072,140	2016-03-31
58	2016-03-23	9,260,231,300	290,000	223	45.0530	20,554,072,140	2016-02-29
59	2016-03-22	9,259,941,300	979,720,000	224	45.0516	20,554,072,140	2016-02-29
60	2016-03-18	8,280,221,300	-500	223	40.2851	20,554,072,140	2016-02-29
61	2016-03-17	8,280,221,800	-20,000	229	40.2851	20,554,072,140	2016-02-29
62	2016-03-16	8,280,241,800	-979,720,000	230	40.2852	20,554,072,140	2016-02-29
63	2016-03-14	9,259,961,800	979,720,000	227	45.0517	20,554,072,140	2016-02-29
64	2016-03-04	8,280,241,800	499,710,000	226	40.2852	20,554,072,140	2016-02-29
65	2016-03-03	7,780,531,800	-1,510,000	224	37.8540	20,554,072,140	2016-02-29
66	2016-02-23	7,782,041,800	-50,000	227	37.8613	20,554,072,140	2016-01-31
67	2016-02-22	7,782,091,800	5,600,000	227	37.8616	20,554,072,140	2016-01-31
68	2016-02-04	7,776,491,800	-850,000	229	37.8343	20,554,072,140	2016-01-31
69	2016-01-15	7,777,341,800	850,000	232	37.8384	20,554,072,140	2015-12-31
70	2015-12-28	7,776,491,800	4,000,000	229	37.8343	20,554,072,140	2015-12-24
71	2015-12-23	7,772,491,800	1,971,000,000	228	37.8222	20,550,072,140	2015-11-30
72	2015-12-15	5,801,491,800	-5,000,000	228	28.2310	20,550,072,140	2015-11-30
73	2015-12-09	5,806,491,800	9,710,000	230	28.2553	20,550,072,140	2015-11-30
74	2015-12-08	5,796,781,800	-525,340,000	230	28.2081	20,550,072,140	2015-11-30
75	2015-12-07	6,322,121,800	45,340,000	228	30.7645	20,550,072,140	2015-11-30
76	2015-12-02	6,276,781,800	-1,000,000	229	30.5438	20,550,072,140	2015-11-30
77	2015-11-30	6,277,781,800	-50,000,000	226	30.5487	20,550,072,140	2015-11-30
78	2015-11-25	6,327,781,800	-1,810,000	224	30.7920	20,550,072,140	2015-10-31
79	2015-11-24	6,329,591,800	-5,000,000	223	30.8008	20,550,072,140	2015-10-31
80	2015-11-23	6,334,591,800	-10,000,000	225	30.8252	20,550,072,140	2015-10-31
81	2015-11-20	6,344,591,800	165,360,000	223	30.8738	20,550,072,140	2015-10-31
82	2015-11-18	6,179,231,800	-2,700,000	230	30.0691	20,550,072,140	2015-10-31
83	2015-11-17	6,181,931,800	-10,000,000	230	30.0823	20,550,072,140	2015-10-31
84	2015-11-16	6,191,931,800	-591,320,000	229	30.1309	20,550,072,140	2015-10-31
85	2015-11-12	6,783,251,800	50,000,000	227	33.0084	20,550,072,140	2015-10-31
86	2015-11-10	6,733,251,800	-7,100,000	226	32.7651	20,550,072,140	2015-10-31
87	2015-11-09	6,740,351,800	-1,100,000	227	32.7997	20,550,072,140	2015-10-31
88	2015-11-04	6,741,451,800	-5,460,000	226	32.8050	20,550,072,140	2015-10-31
89	2015-10-30	6,746,911,800	-1,300,000	224	32.8316	20,550,072,140	2015-09-30
90	2015-10-29	6,748,211,800	-50,000,000	225	32.8379	20,550,072,140	2015-09-30
91	2015-10-27	6,798,211,800	-52,260,000	226	33.0812	20,550,072,140	2015-09-30
92	2015-10-26	6,850,471,800	-113,100,000	227	33.3355	20,550,072,140	2015-09-30
93	2015-10-22	6,963,571,800	-9,710,000	218	33.8859	20,550,072,140	2015-09-30
94	2015-10-19	6,973,281,800	-1,500,000	224	33.9331	20,550,072,140	2015-09-30
95	2015-10-15	6,974,781,800	-47,490,000	218	33.9404	20,550,072,140	2015-09-30
96	2015-10-12	7,022,271,800	-640,000	203	34.1715	20,550,072,140	2015-09-30
97	2015-09-10	7,022,911,800	-100	194	34.1746	20,550,072,140	2015-08-31
98	2015-09-09	7,022,911,900	6,570,000	184	34.1746	20,550,072,140	2015-08-31
99	2015-08-27	7,016,341,900	100,000,000	203	34.1427	20,550,072,140	2015-08-25
100	2015-08-06	6,916,341,900	19,999,900	205	33.8206	20,450,072,140	2015-07-31
101	2015-07-22	6,896,342,000	500,000,000	209	33.7228	20,450,072,140	2015-06-30
102	2015-07-16	6,396,342,000	59,700,000	196	31.2778	20,450,072,140	2015-06-30
103	2015-07-15	6,336,642,000	-400,000	198	30.9859	20,450,072,140	2015-06-30
104	2015-07-14	6,337,042,000	-1,600,000	199	30.9879	20,450,072,140	2015-06-30
105	2015-07-13	6,338,642,000	5,800,000	184	30.9957	20,450,072,140	2015-06-30
106	2015-07-10	6,332,842,000	-2,800,000	173	30.9673	20,450,072,140	2015-06-30
107	2015-07-09	6,335,642,000	-1,300,000	171	30.9810	20,450,072,140	2015-06-30
108	2015-07-08	6,336,942,000	4,000,000	168	30.9874	20,450,072,140	2015-06-30
109	2015-07-07	6,332,942,000	7,500,000	162	30.9678	20,450,072,140	2015-06-30
110	2015-07-06	6,325,442,000	-6,600,000	166	30.9311	20,450,072,140	2015-06-30
111	2015-07-03	6,332,042,000	-2,500,000	160	30.9634	20,450,072,140	2015-06-30
112	2015-07-02	6,334,542,000	-11,700,000	162	30.9756	20,450,072,140	2015-06-30
113	2015-06-30	6,346,242,000	41,800,000	158	31.0329	20,450,072,140	2015-06-30
114	2015-06-29	6,304,442,000	-3,000,000	152	30.8285	20,450,072,140	2015-06-18
115	2015-06-26	6,307,442,000	-3,000,000	155	30.8431	20,450,072,140	2015-06-18
116	2015-06-25	6,310,442,000	-15,900,000	151	30.8578	20,450,072,140	2015-06-18
117	2015-06-24	6,326,342,000	51,000,000	147	30.9355	20,450,072,140	2015-06-18
118	2015-06-11	6,275,342,000	5,000	129	30.8385	20,349,072,140	2015-06-09
119	2015-06-10	6,275,337,000	5,647,803,300	128	30.8384	20,349,072,140	2015-06-09
120	2015-06-01	627,533,700	1,000,000	125	30.8384	2,034,907,214	2015-05-31
121	2015-05-29	626,533,700	-50	128	30.7893	2,034,907,214	2015-05-12
122	2015-05-27	626,533,750	5,000,000	132	30.7893	2,034,907,214	2015-05-12
123	2015-05-22	621,533,750	500	133	30.5436	2,034,907,214	2015-05-12
124	2015-05-20	621,533,250	-95,099,500	125	30.5436	2,034,907,214	2015-05-12
125	2015-05-19	716,632,750	-90,000,000	132	35.2170	2,034,907,214	2015-05-12
126	2015-05-14	806,632,750	1,000,000	125	39.6398	2,034,907,214	2015-05-12
127	2015-05-13	805,632,750	500,000	124	39.5906	2,034,907,214	2015-05-12
128	2015-05-11	805,132,750	7,500	124	39.9489	2,015,407,214	2015-04-30
129	2015-04-17	805,125,250	10,000	130	39.9485	2,015,407,214	2015-03-31
130	2013-12-17	805,115,250	145,100,000	136	39.9480	2,015,407,214	2013-11-30
131	2013-12-16	660,015,250	50,000,000	137	32.7485	2,015,407,214	2013-11-30
132	2013-11-21	610,015,250	2,475,000	130	30.2676	2,015,407,214	2013-10-31
133	2013-11-11	607,540,250	-95,100,000	124	30.1448	2,015,407,214	2013-10-31
134	2013-10-30	702,640,250	-100,000,000	113	34.8634	2,015,407,214	2013-09-30
135	2013-06-24	802,640,250	-10,000	115	39.8252	2,015,407,214	2013-05-31
136	2013-02-14	802,650,250	150,000	114	39.8257	2,015,407,214	2013-01-31
137	2013-02-04	802,500,250	-150,000	115	39.8183	2,015,407,214	2013-01-31
138	2012-08-17	802,650,250	-2,475,000	106	39.8257	2,015,407,214	2012-07-31
139	2012-08-10	805,125,250	-1,000	106	39.9485	2,015,407,214	2012-07-31
140	2012-05-22	805,126,250	121,875,000	100	39.9486	2,015,407,214	2012-05-16
141	2012-05-21	683,251,250	15,625,000	96	33.9014	2,015,407,214	2012-05-16
142	2012-05-17	667,626,250	251,892,000	95	33.1261	2,015,407,214	2012-05-16
143	2012-05-16	415,734,250	16,488,750	94	20.6278	2,015,407,214	2012-05-16
144	2012-05-04	399,245,500	-150,000,000	93	32.9139	1,213,000,000	2012-04-30
145	2012-04-24	549,245,500	200,000,000	93	45.2799	1,213,000,000	2012-04-13
146	2012-04-18	349,245,500	41,000	92	28.7919	1,213,000,000	2012-04-13
147	2012-04-13	349,204,500	-1,047,613,500	92	28.7885	1,213,000,000	2012-04-13
148	2012-02-17	1,396,818,000	1,570,000	93	28.7885	4,852,000,000	2012-01-31
149	2012-01-13	1,395,248,000	800,000	93	28.7561	4,852,000,000	2011-12-31
150	2012-01-05	1,394,448,000	-1,600,000	93	28.7397	4,852,000,000	2011-12-31
151	2012-01-03	1,396,048,000	-800,000	93	28.7726	4,852,000,000	2011-12-31
152	2011-05-25	1,396,848,000	-30,000	92	28.7891	4,852,000,000	2011-04-30
153	2009-12-01	1,396,878,000	-4,000	91	28.7897	4,852,000,000	2009-11-30
154	2009-08-13	1,396,882,000	-760,000	90	28.7898	4,852,000,000	2009-07-31
155	2009-08-12	1,397,642,000	-200,000	91	28.8055	4,852,000,000	2009-07-31
156	2009-08-05	1,397,842,000	-566,000	91	28.8096	4,852,000,000	2009-07-31
157	2009-07-31	1,398,408,000	-390,000	91	28.8213	4,852,000,000	2009-07-31
158	2008-05-22	1,398,798,000	100,000	96	28.8293	4,852,000,000	2008-04-30
159	2008-04-25	1,398,698,000	20,000,000	91	28.8272	4,852,000,000	2008-03-31
160	2008-02-28	1,378,698,000	200,000	83	28.4150	4,852,000,000	2008-01-31
161	2008-02-19	1,378,498,000	-100,000	83	28.4109	4,852,000,000	2008-01-31
162	2008-02-15	1,378,598,000	-100,000	82	28.4130	4,852,000,000	2008-01-31
163	2008-02-14	1,378,698,000	-2,000	81	28.4150	4,852,000,000	2008-01-31
164	2008-02-04	1,378,700,000	1,378,700,000	80	28.4151	4,852,000,000	2008-01-31
165	2008-01-21	0	-68,935,000	0	0.0000	4,852,000,000	2008-01-18
166	2007-12-03	68,935,000	5,000	73	28.4151	242,600,000	2007-11-30
167	2007-11-06	68,930,000	10,000	72	28.4130	242,600,000	2007-10-31
168	2007-08-14	68,920,000	10,000	63	28.5265	241,600,000	2007-07-31
169	2007-08-07	68,910,000	40,000	65	28.5224	241,600,000	2007-07-31
170	2007-08-06	68,870,000	10,000	67	28.5058	241,600,000	2007-07-31
171	2007-08-02	68,860,000	10,000	69	28.5017	241,600,000	2007-07-31
172	2007-07-30	68,850,000	-4,650,000	68	28.5270	241,350,000	2007-06-30
173	2007-07-26	73,500,000	45,000	81	30.4537	241,350,000	2007-06-30
174	2007-07-25	73,455,000	20,000	80	30.4351	241,350,000	2007-06-30
175	2007-07-20	73,435,000	100,000	77	30.4268	241,350,000	2007-06-30
176	2007-07-18	73,335,000	50,000	71	30.3853	241,350,000	2007-06-30
177	2007-07-17	73,285,000	100,000	73	30.3646	241,350,000	2007-06-30
178	2007-07-16	73,185,000	50,000	73	30.3232	241,350,000	2007-06-30
179	2007-07-13	73,135,000	100,000	73	30.3025	241,350,000	2007-06-30
180	2007-07-12	73,035,000	15,000	77	30.2610	241,350,000	2007-06-30
181	2007-07-10	73,020,000	55,000	79	30.2548	241,350,000	2007-06-30
182	2007-07-09	72,965,000	100,000	78	30.2320	241,350,000	2007-06-30
183	2007-07-06	72,865,000	700,000	78	30.1906	241,350,000	2007-06-30
184	2007-07-05	72,165,000	100,000	78	29.9006	241,350,000	2007-06-30
185	2007-07-04	72,065,000	200,000	81	29.8591	241,350,000	2007-06-30
186	2007-06-28	71,865,000	100,000	83	29.9438	240,000,000	2007-05-31

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