New Concepts Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02221 | 2014-09-19 |
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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