New Concepts Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02221  2014-09-19    
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

Huayu Securities Limited 華裕證券有限公司

CCASSID: B01550

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 2025-09-17 0.075 2025-09-15
2 2025-09-16 0.078 2025-09-12
3 2025-09-15 0.081 2025-09-11
4 2025-05-20 0 -1,806,000 0.00 1,606,132,134 0 0.034 2025-05-16
5 2021-07-06 1,806,000 -600,000 0.23 793,702,134 1,137,780 0.630 2021-07-02
6 2021-05-17 2,406,000 -12,000 0.33 739,474,134 1,467,660 0.610 2021-05-13
7 2020-02-17 2,418,000 2,418,000 0.42 572,900,134 870,480 0.360 2020-02-13
8 2014-10-14 0 -52,000 0.00 400,000,000 0 1.210 2014-10-10
9 2014-10-13 52,000 52,000 0.01 400,000,000 61,360 1.180 2014-10-09

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