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

MoneyMore Securities Limited 萬利證劵有限公司

CCASSID: B01213

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 2025-09-23 0.081 2025-09-19
2 2025-09-22 0.087 2025-09-18
3 2024-05-16 8,000 -8,000 0.00 1,606,132,134 1,640 0.205 2024-05-13
4 2023-04-18 16,000 8,000 0.00 1,507,194,134 12,640 0.790 2023-04-14
5 2016-01-27 8,000 -12,000 0.00 400,000,000 25,520 3.190 2016-01-25
6 2015-09-22 20,000 -12,000 0.01 400,000,000 50,400 2.520 2015-09-18
7 2015-06-24 32,000 4,000 0.01 400,000,000 88,000 2.750 2015-06-22
8 2015-06-19 28,000 8,000 0.01 400,000,000 74,480 2.660 2015-06-17
9 2015-06-16 20,000 8,000 0.01 400,000,000 59,400 2.970 2015-06-12
10 2015-06-11 12,000 12,000 0.00 400,000,000 41,760 3.480 2015-06-09
11 2015-05-04 0 -72,000 0.00 400,000,000 0 1.440 2015-04-29
12 2015-04-30 72,000 72,000 0.02 400,000,000 97,200 1.350 2015-04-28

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