NEW CENTURY GROUP HONG KONG LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00234  1972-11-24    
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

HONG KONG SECURITIES CLEARING COMPANY LIMITED 香港中央結算有限公司

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 2025-09-26 0.035 2025-09-24
2 2025-09-25 0.035 2025-09-23
3 2008-09-08 130,566 130,378 0.00 5,765,288,705 16,190 0.124 2008-09-04
4 2008-08-27 188 -9 0.00 5,490,751,148 26 0.136 2008-08-25
5 2008-01-23 197 -2,281 0.00 5,681,288,705 26 0.132 2008-01-21
6 2008-01-22 2,478 2,281 0.00 5,681,288,705 332 0.134 2008-01-18
7 2007-07-30 197 148 0.00 5,681,288,705 79 0.400 2007-07-26
8 2007-07-16 49 -148 0.00 5,681,288,705 20 0.407 2007-07-12

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