New Century Healthcare Holding Co. Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01518  2017-01-18    
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

FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

CCASSID: B01947

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 2025-09-19 0.700 2025-09-17
2 2025-09-18 0.740 2025-09-16
3 2025-09-10 27,500 500 0.01 490,025,000 22,000 0.800 2025-09-08
4 2025-09-02 27,000 500 0.01 490,025,000 20,250 0.750 2025-08-29
5 2025-08-22 26,500 1,000 0.01 490,025,000 21,200 0.800 2025-08-20
6 2025-08-08 25,500 1,000 0.01 490,025,000 21,420 0.840 2025-08-06
7 2025-07-31 24,500 3,500 0.00 490,025,000 21,805 0.890 2025-07-29
8 2025-07-30 21,000 1,500 0.00 490,025,000 17,220 0.820 2025-07-28
9 2025-07-29 19,500 4,500 0.00 490,025,000 16,965 0.870 2025-07-25
10 2025-07-24 15,000 9,500 0.00 490,025,000 12,600 0.840 2025-07-22
11 2025-07-07 5,500 -1,000 0.00 490,025,000 4,675 0.850 2025-07-03
12 2025-06-27 6,500 -1,500 0.00 490,025,000 5,395 0.830 2025-06-25
13 2025-06-06 8,000 -500 0.00 490,025,000 9,520 1.190 2025-06-04
14 2025-06-05 8,500 500 0.00 490,025,000 10,200 1.200 2025-06-03
15 2025-06-02 8,000 500 0.00 490,025,000 9,600 1.200 2025-05-29
16 2025-05-30 7,500 500 0.00 490,025,000 9,375 1.250 2025-05-28
17 2025-05-29 7,000 500 0.00 490,025,000 8,400 1.200 2025-05-27
18 2025-05-27 6,500 -1,000 0.00 490,025,000 7,865 1.210 2025-05-23
19 2025-05-23 7,500 2,000 0.00 490,025,000 9,525 1.270 2025-05-21
20 2025-03-07 5,500 2,500 0.00 490,025,000 7,040 1.280 2025-03-05
21 2025-01-27 3,000 500 0.00 490,025,000 2,760 0.920 2025-01-23
22 2024-10-24 2,500 1,000 0.00 490,025,000 2,425 0.970 2024-10-22
23 2024-10-14 1,500 1,000 0.00 490,025,000 1,800 1.200 2024-10-09
24 2024-10-10 500 500 0.00 490,025,000 600 1.200 2024-10-08
25 2022-07-13 0 -2,500 0.00 490,025,000 0 0.820 2022-07-11
26 2022-06-30 2,500 -500 0.00 490,025,000 2,225 0.890 2022-06-28
27 2022-06-10 3,000 -11,000 0.00 490,025,000 2,490 0.830 2022-06-08
28 2022-06-02 14,000 -6,000 0.00 490,025,000 11,900 0.850 2022-05-31
29 2022-05-25 20,000 -9,500 0.00 490,025,000 18,800 0.940 2022-05-23
30 2022-05-10 29,500 -500 0.01 490,025,000 29,205 0.990 2022-05-05
31 2022-05-05 30,000 -1,500 0.01 490,025,000 27,900 0.930 2022-05-03
32 2022-04-12 31,500 -3,000 0.01 490,025,000 30,555 0.970 2022-04-08
33 2022-04-06 34,500 -1,000 0.01 490,025,000 36,225 1.050 2022-04-01
34 2022-04-04 35,500 -2,500 0.01 490,025,000 38,695 1.090 2022-03-31
35 2022-04-01 38,000 -1,000 0.01 490,025,000 38,000 1.000 2022-03-30
36 2022-03-29 39,000 -1,500 0.01 490,025,000 37,050 0.950 2022-03-25
37 2022-03-23 40,500 -3,500 0.01 490,025,000 39,285 0.970 2022-03-21
38 2022-03-21 44,000 -3,500 0.01 490,025,000 46,640 1.060 2022-03-17
39 2022-03-15 47,500 -2,000 0.01 490,025,000 45,600 0.960 2022-03-11
40 2022-02-23 49,500 -500 0.01 490,025,000 53,460 1.080 2022-02-21
41 2022-02-22 50,000 -4,000 0.01 490,025,000 53,500 1.070 2022-02-18
42 2022-02-21 54,000 -1,000 0.01 490,025,000 52,920 0.980 2022-02-17
43 2022-01-24 55,000 -500 0.01 490,025,000 55,000 1.000 2022-01-20
44 2021-07-14 55,500 -4,500 0.01 490,025,000 61,605 1.110 2021-07-12
45 2021-06-28 60,000 -4,000 0.01 490,025,000 75,600 1.260 2021-06-24
46 2021-06-23 64,000 -2,000 0.01 490,025,000 83,200 1.300 2021-06-21
47 2021-04-28 66,000 -1,000 0.01 490,025,000 81,840 1.240 2021-04-26
48 2021-04-20 67,000 -9,000 0.01 490,025,000 100,500 1.500 2021-04-16
49 2021-04-19 76,000 -1,000 0.02 490,025,000 114,000 1.500 2021-04-15
50 2021-04-15 77,000 -500 0.02 490,025,000 103,180 1.340 2021-04-13
51 2021-03-30 77,500 -2,000 0.02 490,025,000 130,200 1.680 2021-03-26
52 2021-02-26 79,500 500 0.02 490,025,000 119,250 1.500 2021-02-24
53 2021-02-25 79,000 500 0.02 490,025,000 130,350 1.650 2021-02-23
54 2021-02-22 78,500 1,500 0.02 490,025,000 122,460 1.560 2021-02-18
55 2021-02-18 77,000 1,000 0.02 490,025,000 123,970 1.610 2021-02-16
56 2021-02-17 76,000 1,000 0.02 490,025,000 129,200 1.700 2021-02-10
57 2021-02-05 75,000 1,000 0.02 490,025,000 126,750 1.690 2021-02-03
58 2021-01-28 74,000 1,000 0.02 490,025,000 130,980 1.770 2021-01-26
59 2021-01-27 73,000 1,000 0.01 490,025,000 127,020 1.740 2021-01-25
60 2021-01-20 72,000 1,000 0.01 490,025,000 124,560 1.730 2021-01-18
61 2021-01-14 71,000 1,000 0.01 490,025,000 139,160 1.960 2021-01-12
62 2021-01-08 70,000 2,000 0.01 490,025,000 140,000 2.000 2021-01-06
63 2021-01-07 68,000 500 0.01 490,025,000 141,440 2.080 2021-01-05
64 2021-01-06 67,500 500 0.01 490,025,000 140,400 2.080 2021-01-04
65 2020-12-29 67,000 1,000 0.01 490,025,000 127,300 1.900 2020-12-23
66 2020-12-16 66,000 500 0.01 490,025,000 119,460 1.810 2020-12-14
67 2020-12-14 65,500 500 0.01 490,025,000 119,865 1.830 2020-12-10
68 2020-12-11 65,000 2,000 0.01 490,025,000 116,350 1.790 2020-12-09
69 2020-12-07 63,000 -2,000 0.01 490,025,000 97,650 1.550 2020-12-03
70 2020-12-01 65,000 2,000 0.01 490,025,000 97,500 1.500 2020-11-27
71 2020-11-26 63,000 500 0.01 490,025,000 100,800 1.600 2020-11-24
72 2020-11-20 62,500 2,000 0.01 490,025,000 101,875 1.630 2020-11-18
73 2020-11-18 60,500 2,000 0.01 490,025,000 80,465 1.330 2020-11-16
74 2020-11-17 58,500 5,500 0.01 490,025,000 84,240 1.440 2020-11-13
75 2020-11-13 53,000 5,000 0.01 490,025,000 71,020 1.340 2020-11-11
76 2020-11-09 48,000 5,000 0.01 490,025,000 60,480 1.260 2020-11-05
77 2020-10-27 43,000 2,000 0.01 490,025,000 47,300 1.100 2020-10-22
78 2020-10-09 41,000 -3,000 0.01 490,025,000 40,180 0.980 2020-10-07
79 2020-09-10 44,000 -500 0.01 490,025,000 39,600 0.900 2020-09-08
80 2020-09-09 44,500 -1,500 0.01 490,025,000 42,720 0.960 2020-09-07
81 2020-09-07 46,000 5,500 0.01 490,025,000 41,400 0.900 2020-09-03
82 2020-09-02 40,500 6,000 0.01 490,025,000 39,285 0.970 2020-08-31
83 2020-02-26 34,500 500 0.01 490,025,000 58,650 1.700 2020-02-24
84 2020-02-21 34,000 3,000 0.01 490,025,000 59,500 1.750 2020-02-19
85 2019-09-13 31,000 4,000 0.01 490,025,000 93,000 3.000 2019-09-11
86 2019-09-06 27,000 1,000 0.01 490,025,000 81,000 3.000 2019-09-04
87 2019-09-02 26,000 1,000 0.01 490,025,000 76,700 2.950 2019-08-29
88 2019-08-29 25,000 1,000 0.01 490,025,000 74,250 2.970 2019-08-27
89 2019-08-22 24,000 1,000 0.00 490,025,000 71,280 2.970 2019-08-20
90 2019-08-21 23,000 1,000 0.00 490,025,000 68,770 2.990 2019-08-19
91 2018-06-12 22,000 4,000 0.00 490,025,000 205,260 9.330 2018-06-08
92 2018-03-22 18,000 6,000 0.00 490,025,000 214,560 11.92 2018-03-20
93 2018-03-13 12,000 7,000 0.00 490,025,000 137,040 11.42 2018-03-09
94 2018-02-26 5,000 5,000 0.00 490,025,000 59,900 11.98 2018-02-22

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