New Provenance Everlasting Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司
CCASSID: B01714
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 | 2025-10-08 | 0.010 | 2025-10-03 | |||||
| 2 | 2025-10-06 | 0.011 | 2025-10-02 | |||||
| 3 | 2023-06-29 | 0 | -50,000 | 0.00 | 21,084,072,140 | 0 | 0.011 | 2023-06-27 |
| 4 | 2023-04-26 | 50,000 | 50,000 | 0.00 | 21,084,072,140 | 550 | 0.011 | 2023-04-24 |
| 5 | 2023-03-14 | 0 | -480,000 | 0.00 | 21,084,072,140 | 0 | 0.013 | 2023-03-10 |
| 6 | 2023-03-10 | 480,000 | 480,000 | 0.00 | 21,084,072,140 | 6,240 | 0.013 | 2023-03-08 |
| 7 | 2023-02-08 | 0 | -30,000 | 0.00 | 21,084,072,140 | 0 | 0.014 | 2023-02-06 |
| 8 | 2023-02-07 | 30,000 | 30,000 | 0.00 | 21,084,072,140 | 450 | 0.015 | 2023-02-03 |
| 9 | 2023-01-04 | 0 | -780,000 | 0.00 | 21,084,072,140 | 0 | 0.011 | 2022-12-30 |
| 10 | 2022-12-30 | 780,000 | -20,000 | 0.00 | 21,084,072,140 | 9,360 | 0.012 | 2022-12-28 |
| 11 | 2022-12-20 | 800,000 | 800,000 | 0.00 | 21,084,072,140 | 9,600 | 0.012 | 2022-12-16 |
| 12 | 2022-11-21 | 0 | -320,000 | 0.00 | 21,084,072,140 | 0 | 0.013 | 2022-11-17 |
| 13 | 2022-11-18 | 320,000 | 320,000 | 0.00 | 21,084,072,140 | 3,840 | 0.012 | 2022-11-16 |
| 14 | 2022-10-19 | 0 | -2,000,000 | 0.00 | 21,084,072,140 | 0 | 0.011 | 2022-10-17 |
| 15 | 2022-10-14 | 2,000,000 | 440,000 | 0.01 | 21,084,072,140 | 22,000 | 0.011 | 2022-10-12 |
| 16 | 2022-10-13 | 1,560,000 | 820,000 | 0.01 | 21,084,072,140 | 15,600 | 0.010 | 2022-10-11 |
| 17 | 2022-10-12 | 740,000 | 600,000 | 0.00 | 21,084,072,140 | 8,140 | 0.011 | 2022-10-10 |
| 18 | 2022-10-11 | 140,000 | 30,000 | 0.00 | 21,084,072,140 | 1,680 | 0.012 | 2022-10-07 |
| 19 | 2022-10-10 | 110,000 | -500,000 | 0.00 | 21,084,072,140 | 1,320 | 0.012 | 2022-10-06 |
| 20 | 2022-10-07 | 610,000 | 30,000 | 0.00 | 21,084,072,140 | 7,320 | 0.012 | 2022-10-05 |
| 21 | 2022-10-05 | 580,000 | -20,000 | 0.00 | 21,084,072,140 | 6,960 | 0.012 | 2022-09-30 |
| 22 | 2022-09-28 | 600,000 | 600,000 | 0.00 | 21,084,072,140 | 7,200 | 0.012 | 2022-09-26 |
| 23 | 2022-09-22 | 0 | -780,000 | 0.00 | 21,084,072,140 | 0 | 0.014 | 2022-09-20 |
| 24 | 2022-09-20 | 780,000 | -20,000 | 0.00 | 21,084,072,140 | 10,140 | 0.013 | 2022-09-16 |
| 25 | 2022-09-19 | 800,000 | -20,000 | 0.00 | 21,084,072,140 | 10,400 | 0.013 | 2022-09-15 |
| 26 | 2022-09-16 | 820,000 | 600,000 | 0.00 | 21,084,072,140 | 9,840 | 0.012 | 2022-09-14 |
| 27 | 2022-09-15 | 220,000 | 220,000 | 0.00 | 21,084,072,140 | 2,860 | 0.013 | 2022-09-13 |
| 28 | 2022-09-09 | 0 | -160,000 | 0.00 | 21,084,072,140 | 0 | 0.014 | 2022-09-07 |
| 29 | 2022-09-06 | 160,000 | -10,000 | 0.00 | 21,084,072,140 | 2,400 | 0.015 | 2022-09-02 |
| 30 | 2022-09-05 | 170,000 | -20,000 | 0.00 | 21,084,072,140 | 2,550 | 0.015 | 2022-09-01 |
| 31 | 2022-09-02 | 190,000 | 10,000 | 0.00 | 21,084,072,140 | 2,660 | 0.014 | 2022-08-31 |
| 32 | 2022-08-29 | 180,000 | -10,000 | 0.00 | 21,084,072,140 | 2,700 | 0.015 | 2022-08-25 |
| 33 | 2022-08-26 | 190,000 | -10,000 | 0.00 | 21,084,072,140 | 2,850 | 0.015 | 2022-08-24 |
| 34 | 2022-08-23 | 200,000 | -80,000 | 0.00 | 21,084,072,140 | 3,000 | 0.015 | 2022-08-19 |
| 35 | 2022-08-22 | 280,000 | 40,000 | 0.00 | 21,084,072,140 | 3,640 | 0.013 | 2022-08-18 |
| 36 | 2022-08-19 | 240,000 | -110,000 | 0.00 | 21,084,072,140 | 3,600 | 0.015 | 2022-08-17 |
| 37 | 2022-08-18 | 350,000 | -10,000 | 0.00 | 21,084,072,140 | 5,250 | 0.015 | 2022-08-16 |
| 38 | 2022-08-17 | 360,000 | 100,000 | 0.00 | 21,084,072,140 | 4,680 | 0.013 | 2022-08-15 |
| 39 | 2022-08-16 | 260,000 | -10,000 | 0.00 | 21,084,072,140 | 3,640 | 0.014 | 2022-08-12 |
| 40 | 2022-08-12 | 270,000 | -320,000 | 0.00 | 21,084,072,140 | 4,050 | 0.015 | 2022-08-10 |
| 41 | 2022-08-09 | 590,000 | -10,000 | 0.00 | 21,084,072,140 | 8,850 | 0.015 | 2022-08-05 |
| 42 | 2022-08-04 | 600,000 | 600,000 | 0.00 | 21,084,072,140 | 9,000 | 0.015 | 2022-08-02 |
| 43 | 2022-07-22 | 0 | -20,000 | 0.00 | 21,084,072,140 | 0 | 0.015 | 2022-07-20 |
| 44 | 2022-07-21 | 20,000 | 10,000 | 0.00 | 21,084,072,140 | 320 | 0.016 | 2022-07-19 |
| 45 | 2022-07-13 | 10,000 | 10,000 | 0.00 | 21,084,072,140 | 150 | 0.015 | 2022-07-11 |
| 46 | 2022-07-12 | 0 | -220,000 | 0.00 | 21,084,072,140 | 0 | 0.015 | 2022-07-08 |
| 47 | 2022-07-11 | 220,000 | 220,000 | 0.00 | 21,084,072,140 | 3,080 | 0.014 | 2022-07-07 |
| 48 | 2022-06-15 | 0 | -530,000 | 0.00 | 21,084,072,140 | 0 | 0.013 | 2022-06-13 |
| 49 | 2022-06-13 | 530,000 | 530,000 | 0.00 | 21,084,072,140 | 6,360 | 0.012 | 2022-06-09 |
| 50 | 2022-05-17 | 0 | -600,000 | 0.00 | 21,084,072,140 | 0 | 0.011 | 2022-05-13 |
| 51 | 2022-05-05 | 600,000 | 600,000 | 0.00 | 21,084,072,140 | 6,600 | 0.011 | 2022-05-03 |
| 52 | 2022-02-21 | 0 | -600,000 | 0.00 | 21,084,072,140 | 0 | 0.013 | 2022-02-17 |
| 53 | 2022-02-16 | 600,000 | 600,000 | 0.00 | 21,084,072,140 | 7,200 | 0.012 | 2022-02-14 |
| 54 | 2022-02-14 | 0 | -610,000 | 0.00 | 21,084,072,140 | 0 | 0.012 | 2022-02-10 |
| 55 | 2022-02-08 | 610,000 | 10,000 | 0.00 | 21,084,072,140 | 7,930 | 0.013 | 2022-02-04 |
| 56 | 2022-02-04 | 600,000 | 600,000 | 0.00 | 21,084,072,140 | 7,800 | 0.013 | 2022-01-27 |
| 57 | 2022-01-03 | 0 | -600,000 | 0.00 | 21,084,072,140 | 0 | 0.015 | 2021-12-29 |
| 58 | 2021-12-28 | 600,000 | 600,000 | 0.00 | 21,084,072,140 | 9,000 | 0.015 | 2021-12-22 |
| 59 | 2021-12-20 | 0 | -260,000 | 0.00 | 21,084,072,140 | 0 | 0.016 | 2021-12-16 |
| 60 | 2021-12-16 | 260,000 | 260,000 | 0.00 | 21,084,072,140 | 3,640 | 0.014 | 2021-12-14 |
| 61 | 2021-12-08 | 0 | -20,000 | 0.00 | 21,084,072,140 | 0 | 0.016 | 2021-12-06 |
| 62 | 2021-12-07 | 20,000 | 20,000 | 0.00 | 21,084,072,140 | 320 | 0.016 | 2021-12-03 |
| 63 | 2021-11-19 | 0 | -420,000 | 0.00 | 21,084,072,140 | 0 | 0.019 | 2021-11-17 |
| 64 | 2021-11-18 | 420,000 | -80,000 | 0.00 | 21,084,072,140 | 6,720 | 0.016 | 2021-11-16 |
| 65 | 2021-11-17 | 500,000 | 500,000 | 0.00 | 21,084,072,140 | 8,000 | 0.016 | 2021-11-15 |
| 66 | 2021-11-10 | 0 | -580,000 | 0.00 | 21,084,072,140 | 0 | 0.018 | 2021-11-08 |
| 67 | 2021-11-08 | 580,000 | -10,000 | 0.00 | 21,084,072,140 | 9,860 | 0.017 | 2021-11-04 |
| 68 | 2021-11-04 | 590,000 | -10,000 | 0.00 | 21,084,072,140 | 10,030 | 0.017 | 2021-11-02 |
| 69 | 2021-11-03 | 600,000 | 600,000 | 0.00 | 21,084,072,140 | 10,200 | 0.017 | 2021-11-01 |
| 70 | 2021-10-12 | 0 | -30,000 | 0.00 | 21,084,072,140 | 0 | 0.019 | 2021-10-08 |
| 71 | 2021-09-17 | 30,000 | 30,000 | 0.00 | 21,084,072,140 | 450 | 0.015 | 2021-09-15 |
| 72 | 2021-05-24 | 0 | -540,000 | 0.00 | 21,084,072,140 | 0 | 0.021 | 2021-05-20 |
| 73 | 2021-05-21 | 540,000 | 540,000 | 0.00 | 21,084,072,140 | 10,260 | 0.019 | 2021-05-18 |
| 74 | 2021-04-29 | 0 | -320,000 | 0.00 | 21,084,072,140 | 0 | 0.028 | 2021-04-27 |
| 75 | 2021-04-27 | 320,000 | 320,000 | 0.00 | 21,084,072,140 | 5,760 | 0.018 | 2021-04-23 |
| 76 | 2021-04-09 | 0 | -30,000 | 0.00 | 21,084,072,140 | 0 | 0.014 | 2021-04-07 |
| 77 | 2021-04-07 | 30,000 | -450,000 | 0.00 | 21,084,072,140 | 420 | 0.014 | 2021-03-31 |
| 78 | 2021-04-01 | 480,000 | -440,000 | 0.00 | 21,084,072,140 | 6,240 | 0.013 | 2021-03-30 |
| 79 | 2021-03-31 | 920,000 | 920,000 | 0.00 | 21,084,072,140 | 11,960 | 0.013 | 2021-03-29 |
| 80 | 2021-03-29 | 0 | -130,000 | 0.00 | 21,084,072,140 | 0 | 0.013 | 2021-03-25 |
| 81 | 2021-03-26 | 130,000 | 100,000 | 0.00 | 21,084,072,140 | 1,690 | 0.013 | 2021-03-24 |
| 82 | 2021-03-24 | 30,000 | 20,000 | 0.00 | 21,084,072,140 | 450 | 0.015 | 2021-03-22 |
| 83 | 2021-03-23 | 10,000 | 10,000 | 0.00 | 21,084,072,140 | 150 | 0.015 | 2021-03-19 |
| 84 | 2021-03-09 | 0 | -300,000 | 0.00 | 21,084,072,140 | 0 | 0.015 | 2021-03-05 |
| 85 | 2021-03-08 | 300,000 | -900,000 | 0.00 | 21,084,072,140 | 4,500 | 0.015 | 2021-03-04 |
| 86 | 2021-03-05 | 1,200,000 | 1,200,000 | 0.01 | 21,084,072,140 | 19,200 | 0.016 | 2021-03-03 |
| 87 | 2020-11-04 | 0 | -310,000 | 0.00 | 21,084,072,140 | 0 | 0.010 | 2020-11-02 |
| 88 | 2020-11-03 | 310,000 | -340,000 | 0.00 | 21,084,072,140 | 3,100 | 0.010 | 2020-10-30 |
| 89 | 2020-11-02 | 650,000 | -1,340,000 | 0.00 | 21,084,072,140 | 6,500 | 0.010 | 2020-10-29 |
| 90 | 2020-10-30 | 1,990,000 | 1,130,000 | 0.01 | 21,084,072,140 | 21,890 | 0.011 | 2020-10-28 |
| 91 | 2020-10-29 | 860,000 | 860,000 | 0.00 | 21,084,072,140 | 9,460 | 0.011 | 2020-10-27 |
| 92 | 2020-10-27 | 0 | -510,000 | 0.00 | 21,084,072,140 | 0 | 0.012 | 2020-10-22 |
| 93 | 2020-10-23 | 510,000 | 290,000 | 0.00 | 21,084,072,140 | 5,610 | 0.011 | 2020-10-21 |
| 94 | 2020-10-22 | 220,000 | -70,000 | 0.00 | 21,084,072,140 | 2,200 | 0.010 | 2020-10-20 |
| 95 | 2020-10-21 | 290,000 | -740,000 | 0.00 | 21,084,072,140 | 2,900 | 0.010 | 2020-10-19 |
| 96 | 2020-10-20 | 1,030,000 | 1,030,000 | 0.00 | 21,084,072,140 | 10,300 | 0.010 | 2020-10-16 |
| 97 | 2020-08-10 | 0 | -3,390,000 | 0.00 | 21,084,072,140 | 0 | 0.012 | 2020-08-06 |
| 98 | 2020-08-03 | 3,390,000 | 2,000,000 | 0.02 | 21,084,072,140 | 40,680 | 0.012 | 2020-07-30 |
| 99 | 2020-07-30 | 1,390,000 | 1,390,000 | 0.01 | 21,084,072,140 | 16,680 | 0.012 | 2020-07-28 |
| 100 | 2020-07-13 | 0 | -520,000 | 0.00 | 21,084,072,140 | 0 | 0.014 | 2020-07-09 |
| 101 | 2020-07-10 | 520,000 | 520,000 | 0.00 | 21,084,072,140 | 5,720 | 0.011 | 2020-07-08 |
| 102 | 2020-07-09 | 0 | -360,000 | 0.00 | 21,084,072,140 | 0 | 0.011 | 2020-07-07 |
| 103 | 2020-07-08 | 360,000 | 360,000 | 0.00 | 21,084,072,140 | 3,960 | 0.011 | 2020-07-06 |
| 104 | 2020-06-16 | 0 | -270,000 | 0.00 | 21,084,072,140 | 0 | 0.011 | 2020-06-12 |
| 105 | 2020-06-15 | 270,000 | 270,000 | 0.00 | 21,084,072,140 | 3,240 | 0.012 | 2020-06-11 |
| 106 | 2020-05-27 | 0 | -1,580,000 | 0.00 | 21,084,072,140 | 0 | 0.011 | 2020-05-25 |
| 107 | 2020-05-26 | 1,580,000 | 1,180,000 | 0.01 | 21,084,072,140 | 15,800 | 0.010 | 2020-05-22 |
| 108 | 2020-05-25 | 400,000 | 400,000 | 0.00 | 21,084,072,140 | 4,000 | 0.010 | 2020-05-21 |
| 109 | 2020-05-18 | 0 | -200,000 | 0.00 | 21,084,072,140 | 0 | 0.011 | 2020-05-14 |
| 110 | 2020-05-15 | 200,000 | 200,000 | 0.00 | 21,084,072,140 | 2,000 | 0.010 | 2020-05-13 |
| 111 | 2020-05-12 | 0 | -10,000 | 0.00 | 21,084,072,140 | 0 | 0.011 | 2020-05-08 |
| 112 | 2020-05-07 | 10,000 | 10,000 | 0.00 | 21,084,072,140 | 120 | 0.012 | 2020-05-05 |
| 113 | 2020-05-06 | 0 | -1,210,000 | 0.00 | 21,084,072,140 | 0 | 0.011 | 2020-05-04 |
| 114 | 2020-05-05 | 1,210,000 | 1,200,000 | 0.01 | 21,084,072,140 | 12,100 | 0.010 | 2020-04-29 |
| 115 | 2020-04-29 | 10,000 | 10,000 | 0.00 | 21,084,072,140 | 130 | 0.013 | 2020-04-27 |
| 116 | 2020-03-19 | 0 | -600,000 | 0.00 | 21,084,072,140 | 0 | 0.015 | 2020-03-17 |
| 117 | 2020-03-18 | 600,000 | 600,000 | 0.00 | 21,084,072,140 | 8,400 | 0.014 | 2020-03-16 |
| 118 | 2020-03-13 | 0 | -590,000 | 0.00 | 21,084,072,140 | 0 | 0.016 | 2020-03-11 |
| 119 | 2020-03-12 | 590,000 | 590,000 | 0.00 | 21,084,072,140 | 8,260 | 0.014 | 2020-03-10 |
| 120 | 2020-02-27 | 0 | -10,000 | 0.00 | 21,084,072,140 | 0 | 0.016 | 2020-02-25 |
| 121 | 2020-02-17 | 10,000 | 10,000 | 0.00 | 21,084,072,140 | 200 | 0.020 | 2020-02-13 |
| 122 | 2019-10-23 | 0 | -60,000 | 0.00 | 21,084,072,140 | 0 | 0.024 | 2019-10-21 |
| 123 | 2019-10-22 | 60,000 | 60,000 | 0.00 | 21,084,072,140 | 1,500 | 0.025 | 2019-10-18 |
| 124 | 2019-10-15 | 0 | -160,000 | 0.00 | 21,084,072,140 | 0 | 0.025 | 2019-10-11 |
| 125 | 2019-10-14 | 160,000 | 160,000 | 0.00 | 21,084,072,140 | 4,000 | 0.025 | 2019-10-10 |
| 126 | 2019-10-04 | 0 | -600,000 | 0.00 | 21,084,072,140 | 0 | 0.028 | 2019-10-02 |
| 127 | 2019-10-03 | 600,000 | 600,000 | 0.00 | 21,084,072,140 | 16,200 | 0.027 | 2019-09-30 |
| 128 | 2019-09-16 | 0 | -130,000 | 0.00 | 21,084,072,140 | 0 | 0.024 | 2019-09-12 |
| 129 | 2019-09-13 | 130,000 | -600,000 | 0.00 | 21,084,072,140 | 2,990 | 0.023 | 2019-09-11 |
| 130 | 2019-09-12 | 730,000 | 600,000 | 0.00 | 21,084,072,140 | 16,060 | 0.022 | 2019-09-10 |
| 131 | 2019-09-09 | 130,000 | 130,000 | 0.00 | 21,084,072,140 | 2,860 | 0.022 | 2019-09-05 |
| 132 | 2019-04-11 | 0 | -230,000 | 0.00 | 21,084,072,140 | 0 | 0.033 | 2019-04-09 |
| 133 | 2019-04-10 | 230,000 | 230,000 | 0.00 | 21,084,072,140 | 7,590 | 0.033 | 2019-04-08 |
| 134 | 2019-03-27 | 0 | -10,000 | 0.00 | 21,084,072,140 | 0 | 0.035 | 2019-03-25 |
| 135 | 2019-03-25 | 10,000 | 10,000 | 0.00 | 21,084,072,140 | 360 | 0.036 | 2019-03-21 |
| 136 | 2019-03-11 | 0 | -200,000 | 0.00 | 21,084,072,140 | 0 | 0.046 | 2019-03-07 |
| 137 | 2019-02-20 | 200,000 | -200,000 | 0.00 | 21,084,072,140 | 6,600 | 0.033 | 2019-02-18 |
| 138 | 2019-02-14 | 400,000 | 200,000 | 0.00 | 21,084,072,140 | 12,000 | 0.030 | 2019-02-12 |
| 139 | 2019-01-30 | 200,000 | -300,000 | 0.00 | 21,084,072,140 | 6,000 | 0.030 | 2019-01-28 |
| 140 | 2019-01-29 | 500,000 | 300,000 | 0.00 | 21,084,072,140 | 15,000 | 0.030 | 2019-01-25 |
| 141 | 2019-01-25 | 200,000 | -100,000 | 0.00 | 21,084,072,140 | 6,400 | 0.032 | 2019-01-23 |
| 142 | 2019-01-24 | 300,000 | 100,000 | 0.00 | 21,084,072,140 | 9,000 | 0.030 | 2019-01-22 |
| 143 | 2018-12-28 | 200,000 | -100,000 | 0.00 | 21,084,072,140 | 6,800 | 0.034 | 2018-12-21 |
| 144 | 2018-09-26 | 300,000 | 100,000 | 0.00 | 21,084,072,140 | 16,800 | 0.056 | 2018-09-21 |
| 145 | 2018-09-12 | 200,000 | 100,000 | 0.00 | 21,084,072,140 | 12,800 | 0.064 | 2018-09-10 |
| 146 | 2018-06-15 | 100,000 | 50,000 | 0.00 | 21,084,072,140 | 7,100 | 0.071 | 2018-06-13 |
| 147 | 2017-01-19 | 50,000 | 10,000 | 0.00 | 21,084,072,140 | 22,500 | 0.450 | 2017-01-17 |
| 148 | 2016-12-19 | 40,000 | 10,000 | 0.00 | 21,084,072,140 | 18,800 | 0.470 | 2016-12-15 |
| 149 | 2016-12-06 | 30,000 | 10,000 | 0.00 | 21,084,072,140 | 15,900 | 0.530 | 2016-12-02 |
| 150 | 2016-12-02 | 20,000 | -60,000 | 0.00 | 20,984,072,140 | 11,400 | 0.570 | 2016-11-30 |
| 151 | 2016-11-30 | 80,000 | 80,000 | 0.00 | 20,984,072,140 | 48,000 | 0.600 | 2016-11-28 |
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