New Provenance Everlasting Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02326  2003-03-03    
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

China Securities Depository and Clearing (Hong Kong) Company Limited 中國證券登記結算(香港)有限公司

CCASSID: A00003

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-06-27 0.010 2025-06-25
2 2025-06-26 0.010 2025-06-24
3 2025-06-25 0.010 2025-06-23
4 2025-06-24 0.010 2025-06-20
5 2024-07-22 48,190,000 -10,000 0.23 21,084,072,140 578,280 0.012 2024-07-18
6 2024-07-02 48,200,000 -110,000 0.23 21,084,072,140 578,400 0.012 2024-06-27
7 2024-06-19 48,310,000 -10,000 0.23 21,084,072,140 628,030 0.013 2024-06-17
8 2024-05-29 48,320,000 -430,000 0.23 21,084,072,140 628,160 0.013 2024-05-27
9 2023-12-28 48,750,000 -10,000 0.23 21,084,072,140 487,500 0.010 2023-12-22
10 2023-08-22 48,760,000 -970,000 0.23 21,084,072,140 487,600 0.010 2023-08-18
11 2023-07-20 49,730,000 -10,000 0.24 21,084,072,140 497,300 0.010 2023-07-18
12 2022-06-27 49,740,000 -200,000 0.24 21,084,072,140 646,620 0.013 2022-06-23
13 2022-06-17 49,940,000 -20,000 0.24 21,084,072,140 599,280 0.012 2022-06-15
14 2021-10-29 49,960,000 -20,000 0.24 21,084,072,140 949,240 0.019 2021-10-27
15 2021-08-11 49,980,000 -50,000 0.24 21,084,072,140 949,620 0.019 2021-08-09
16 2021-01-15 50,030,000 -40,000 0.24 21,084,072,140 500,300 0.010 2021-01-13
17 2020-07-24 50,070,000 -20,000 0.24 21,084,072,140 650,910 0.013 2020-07-22
18 2020-03-19 50,090,000 -150,000 0.24 21,084,072,140 751,350 0.015 2020-03-17
19 2020-02-24 50,240,000 -810,000 0.24 21,084,072,140 904,320 0.018 2020-02-20
20 2020-01-06 51,050,000 -40,000 0.24 21,084,072,140 867,850 0.017 2020-01-02
21 2019-11-07 51,090,000 -10,000 0.24 21,084,072,140 1,226,160 0.024 2019-11-05
22 2019-09-04 51,100,000 -30,000 0.24 21,084,072,140 1,175,300 0.023 2019-09-02
23 2019-05-31 51,130,000 -30,000 0.24 21,084,072,140 1,482,770 0.029 2019-05-29
24 2019-04-09 51,160,000 -200,000 0.24 21,084,072,140 1,739,440 0.034 2019-04-04
25 2019-04-08 51,360,000 -4,200,000 0.24 21,084,072,140 1,746,240 0.034 2019-04-03
26 2019-02-19 55,560,000 -10,000 0.26 21,084,072,140 1,722,360 0.031 2019-02-15
27 2019-01-25 55,570,000 -350,000 0.26 21,084,072,140 1,778,240 0.032 2019-01-23
28 2018-10-29 55,920,000 -30,000 0.27 21,084,072,140 2,572,320 0.046 2018-10-25
29 2018-09-14 55,950,000 -80,000 0.27 21,084,072,140 3,412,950 0.061 2018-09-12
30 2018-07-27 56,030,000 -20,000 0.27 21,084,072,140 2,017,080 0.036 2018-07-25
31 2018-05-28 56,050,000 -30,000 0.27 21,084,072,140 5,100,550 0.091 2018-05-24
32 2018-04-24 56,080,000 -150,000 0.27 21,084,072,140 6,168,800 0.110 2018-04-20
33 2018-04-23 56,230,000 -400,000 0.27 21,084,072,140 6,747,600 0.120 2018-04-19
34 2018-04-11 56,630,000 -240,000 0.27 21,084,072,140 9,627,100 0.170 2018-04-09
35 2018-03-02 56,870,000 -10,000 0.27 21,084,072,140 9,667,900 0.170 2018-02-28
36 2018-01-31 56,880,000 -400,000 0.27 21,084,072,140 8,645,760 0.152 2018-01-29
37 2018-01-29 57,280,000 -10,000 0.27 21,084,072,140 8,706,560 0.152 2018-01-25
38 2018-01-25 57,290,000 -3,220,000 0.27 21,084,072,140 8,822,660 0.154 2018-01-23
39 2018-01-24 60,510,000 -60,000 0.29 21,084,072,140 9,379,050 0.155 2018-01-22
40 2018-01-23 60,570,000 -300,000 0.29 21,084,072,140 9,448,920 0.156 2018-01-19
41 2018-01-05 60,870,000 -10,000 0.29 21,084,072,140 9,617,460 0.158 2018-01-03
42 2017-11-10 60,880,000 -10,000 0.29 21,084,072,140 9,679,920 0.159 2017-11-08
43 2017-11-01 60,890,000 -10,000 0.29 21,084,072,140 11,325,540 0.186 2017-10-30
44 2017-10-20 60,900,000 -40,000 0.29 21,084,072,140 10,170,300 0.167 2017-10-18
45 2017-08-24 60,940,000 -100,000 0.29 21,084,072,140 13,589,620 0.223 2017-08-21
46 2017-08-18 61,040,000 -80,000 0.29 21,084,072,140 15,015,840 0.246 2017-08-16
47 2017-08-02 61,120,000 -40,000 0.29 21,084,072,140 12,590,720 0.206 2017-07-31
48 2017-07-31 61,160,000 -580,000 0.29 21,084,072,140 12,476,640 0.204 2017-07-27
49 2017-07-24 61,740,000 -10,000 0.29 21,084,072,140 13,582,800 0.220 2017-07-20
50 2017-07-21 61,750,000 -300,000 0.29 21,084,072,140 13,461,500 0.218 2017-07-19
51 2017-07-12 62,050,000 -10,000 0.29 21,084,072,140 16,443,250 0.265 2017-07-10
52 2017-07-11 62,060,000 -730,000 0.29 21,084,072,140 16,445,900 0.265 2017-07-07
53 2017-07-07 62,790,000 -1,240,000 0.30 21,084,072,140 12,934,740 0.206 2017-07-05
54 2017-07-04 64,030,000 -170,000 0.30 21,084,072,140 16,007,500 0.250 2017-06-30
55 2017-07-03 64,200,000 -90,000 0.30 21,084,072,140 17,013,000 0.265 2017-06-29
56 2017-06-30 64,290,000 -600,000 0.30 21,084,072,140 18,322,650 0.285 2017-06-28
57 2017-06-29 64,890,000 -910,000 0.31 21,084,072,140 22,711,500 0.350 2017-06-27
58 2017-06-27 65,800,000 -300,000 0.31 21,084,072,140 24,017,000 0.365 2017-06-23
59 2017-06-26 66,100,000 -30,000 0.31 21,084,072,140 24,126,500 0.365 2017-06-22
60 2017-06-20 66,130,000 -300,000 0.31 21,084,072,140 24,468,100 0.370 2017-06-16
61 2017-06-02 66,430,000 -10,000 0.32 21,084,072,140 25,575,550 0.385 2017-05-31
62 2017-05-26 66,440,000 -10,000 0.32 21,084,072,140 25,911,600 0.390 2017-05-24
63 2017-05-24 66,450,000 -70,000 0.32 21,084,072,140 26,247,750 0.395 2017-05-22
64 2017-05-19 66,520,000 -1,000,000 0.32 21,084,072,140 27,605,800 0.415 2017-05-17
65 2017-05-17 67,520,000 -670,000 0.32 21,084,072,140 28,358,400 0.420 2017-05-15
66 2017-05-16 68,190,000 -780,000 0.32 21,084,072,140 30,685,500 0.450 2017-05-12
67 2017-05-12 68,970,000 -80,000 0.33 21,084,072,140 27,243,150 0.395 2017-05-10
68 2017-05-11 69,050,000 -330,000 0.33 21,084,072,140 27,965,250 0.405 2017-05-09
69 2017-05-09 69,380,000 -30,000 0.33 21,084,072,140 27,058,200 0.390 2017-05-05
70 2017-05-05 69,410,000 -250,000 0.33 21,084,072,140 27,069,900 0.390 2017-05-02
71 2017-05-02 69,660,000 -20,000 0.33 21,084,072,140 27,515,700 0.395 2017-04-27
72 2017-04-28 69,680,000 -120,000 0.33 21,084,072,140 27,523,600 0.395 2017-04-26
73 2017-04-27 69,800,000 -50,000 0.33 21,084,072,140 27,920,000 0.400 2017-04-25
74 2017-04-26 69,850,000 -430,000 0.33 21,084,072,140 27,590,750 0.395 2017-04-24
75 2017-04-20 70,280,000 -180,000 0.33 21,084,072,140 28,814,800 0.410 2017-04-18
76 2017-04-19 70,460,000 -20,000 0.33 21,084,072,140 28,888,600 0.410 2017-04-13
77 2017-04-18 70,480,000 -80,000 0.33 21,084,072,140 28,896,800 0.410 2017-04-12
78 2017-04-07 70,560,000 -540,000 0.33 21,084,072,140 28,929,600 0.410 2017-04-05
79 2017-03-31 71,100,000 -10,000 0.34 21,084,072,140 28,795,500 0.405 2017-03-29
80 2017-03-29 71,110,000 -50,000 0.34 21,084,072,140 28,088,450 0.395 2017-03-27
81 2017-03-27 71,160,000 -270,000 0.34 21,084,072,140 28,108,200 0.395 2017-03-23
82 2017-03-23 71,430,000 -110,000 0.34 21,084,072,140 29,286,300 0.410 2017-03-21
83 2017-03-21 71,540,000 -530,000 0.34 21,084,072,140 30,046,800 0.420 2017-03-17
84 2017-03-20 72,070,000 -300,000 0.34 21,084,072,140 30,629,750 0.425 2017-03-16
85 2017-03-17 72,370,000 -200,000 0.34 21,084,072,140 30,033,550 0.415 2017-03-15
86 2017-03-14 72,570,000 -350,000 0.34 21,084,072,140 31,567,950 0.435 2017-03-10
87 2017-03-13 72,920,000 -380,000 0.35 21,084,072,140 32,084,800 0.440 2017-03-09
88 2017-03-10 73,300,000 -240,000 0.35 21,084,072,140 32,985,000 0.450 2017-03-08
89 2017-03-09 73,540,000 -860,000 0.35 21,084,072,140 33,828,400 0.460 2017-03-07
90 2017-03-08 74,400,000 -480,000 0.35 21,084,072,140 34,596,000 0.465 2017-03-06
91 2017-03-07 74,880,000 -310,000 0.36 21,084,072,140 35,942,400 0.480 2017-03-03
92 2017-03-06 75,190,000 -5,840,000 0.36 21,084,072,140 35,715,250 0.475 2017-03-02
93 2017-03-03 81,030,000 -330,000 0.38 21,084,072,140 38,084,100 0.470 2017-03-01
94 2017-03-02 81,360,000 -160,000 0.39 21,084,072,140 39,052,800 0.480 2017-02-28
95 2017-03-01 81,520,000 50,000 0.39 21,084,072,140 38,722,000 0.475 2017-02-27
96 2017-02-28 81,470,000 -140,000 0.39 21,084,072,140 38,698,250 0.475 2017-02-24
97 2017-02-27 81,610,000 300,000 0.39 21,084,072,140 37,948,650 0.465 2017-02-23
98 2017-02-24 81,310,000 1,570,000 0.39 21,084,072,140 35,776,400 0.440 2017-02-22
99 2017-02-23 79,740,000 430,000 0.38 21,084,072,140 35,484,300 0.445 2017-02-21
100 2017-02-22 79,310,000 330,000 0.38 21,084,072,140 37,275,700 0.470 2017-02-20
101 2017-02-21 78,980,000 380,000 0.37 21,084,072,140 37,120,600 0.470 2017-02-17
102 2017-02-20 78,600,000 -10,000 0.37 21,084,072,140 37,728,000 0.480 2017-02-16
103 2017-02-17 78,610,000 520,000 0.37 21,084,072,140 36,553,650 0.465 2017-02-15
104 2017-02-16 78,090,000 190,000 0.37 21,084,072,140 37,092,750 0.475 2017-02-14
105 2017-02-15 77,900,000 470,000 0.37 21,084,072,140 38,171,000 0.490 2017-02-13
106 2017-02-14 77,430,000 130,000 0.37 21,084,072,140 38,715,000 0.500 2017-02-10
107 2017-02-13 77,300,000 -80,000 0.37 21,084,072,140 37,490,500 0.485 2017-02-09
108 2017-02-10 77,380,000 520,000 0.37 21,084,072,140 37,529,300 0.485 2017-02-08
109 2017-02-09 76,860,000 850,000 0.36 21,084,072,140 36,892,800 0.480 2017-02-07
110 2017-02-08 76,010,000 340,000 0.36 21,084,072,140 35,724,700 0.470 2017-02-06
111 2017-02-07 75,670,000 -410,000 0.36 21,084,072,140 35,564,900 0.470 2017-02-03
112 2017-01-26 76,080,000 -670,000 0.36 21,084,072,140 35,757,600 0.470 2017-01-24
113 2017-01-25 76,750,000 -680,000 0.36 21,084,072,140 34,537,500 0.450 2017-01-23
114 2017-01-24 77,430,000 20,000 0.37 21,084,072,140 34,456,350 0.445 2017-01-20
115 2017-01-23 77,410,000 470,000 0.37 21,084,072,140 36,382,700 0.470 2017-01-19
116 2017-01-20 76,940,000 630,000 0.36 21,084,072,140 36,931,200 0.480 2017-01-18
117 2017-01-19 76,310,000 -2,380,000 0.36 21,084,072,140 34,339,500 0.450 2017-01-17
118 2017-01-18 78,690,000 -300,000 0.37 21,084,072,140 33,443,250 0.425 2017-01-16
119 2017-01-17 78,990,000 10,000 0.37 21,084,072,140 34,360,650 0.435 2017-01-13
120 2017-01-16 78,980,000 210,000 0.37 21,084,072,140 33,961,400 0.430 2017-01-12
121 2017-01-13 78,770,000 -900,000 0.37 21,084,072,140 33,477,250 0.425 2017-01-11
122 2017-01-12 79,670,000 -1,550,000 0.38 21,084,072,140 34,258,100 0.430 2017-01-10
123 2017-01-11 81,220,000 -970,000 0.39 21,084,072,140 34,112,400 0.420 2017-01-09
124 2017-01-10 82,190,000 -770,000 0.39 21,084,072,140 33,286,950 0.405 2017-01-06
125 2017-01-09 82,960,000 2,170,000 0.39 21,084,072,140 32,354,400 0.390 2017-01-05
126 2017-01-06 80,790,000 9,570,000 0.38 21,084,072,140 32,719,950 0.405 2017-01-04
127 2017-01-04 71,220,000 920,000 0.34 21,084,072,140 31,692,900 0.445 2016-12-30
128 2017-01-03 70,300,000 80,000 0.33 21,084,072,140 31,635,000 0.450 2016-12-29
129 2016-12-30 70,220,000 -970,000 0.33 21,084,072,140 31,247,900 0.445 2016-12-28
130 2016-12-29 71,190,000 -310,000 0.34 21,084,072,140 30,611,700 0.430 2016-12-23
131 2016-12-28 71,500,000 820,000 0.34 21,084,072,140 30,387,500 0.425 2016-12-22
132 2016-12-23 70,680,000 710,000 0.34 21,084,072,140 30,392,400 0.430 2016-12-21
133 2016-12-22 69,970,000 3,710,000 0.33 21,084,072,140 30,087,100 0.430 2016-12-20
134 2016-12-21 66,260,000 570,000 0.31 21,084,072,140 29,817,000 0.450 2016-12-19
135 2016-12-20 65,690,000 -200,000 0.31 21,084,072,140 31,859,650 0.485 2016-12-16
136 2016-12-19 65,890,000 180,000 0.31 21,084,072,140 30,968,300 0.470 2016-12-15
137 2016-12-16 65,710,000 110,000 0.31 21,084,072,140 31,212,250 0.475 2016-12-14
138 2016-12-15 65,600,000 940,000 0.31 21,084,072,140 31,488,000 0.480 2016-12-13
139 2016-12-14 64,660,000 1,020,000 0.31 21,084,072,140 31,360,100 0.485 2016-12-12
140 2016-12-13 63,640,000 590,000 0.30 21,084,072,140 33,092,800 0.520 2016-12-09
141 2016-12-12 63,050,000 -220,000 0.30 21,084,072,140 34,047,000 0.540 2016-12-08
142 2016-12-09 63,270,000 660,000 0.30 21,084,072,140 35,431,200 0.560 2016-12-07
143 2016-12-08 62,610,000 340,000 0.30 21,084,072,140 33,809,400 0.540 2016-12-06
144 2016-12-07 62,270,000 550,000 0.30 21,084,072,140 34,248,500 0.550 2016-12-05
145 2016-12-06 61,720,000 3,120,000 0.29 21,084,072,140 32,711,600 0.530 2016-12-02
146 2016-12-05 58,600,000 -760,000 0.28 21,084,072,140 31,644,000 0.540 2016-12-01
147 2016-12-02 59,360,000 8,260,000 0.28 20,984,072,140 33,835,200 0.570 2016-11-30
148 2016-12-01 51,100,000 -60,000 0.24 20,984,072,140 29,638,000 0.580 2016-11-29
149 2016-11-30 51,160,000 1,760,000 0.24 20,984,072,140 30,696,000 0.600 2016-11-28
150 2016-11-29 49,400,000 430,000 0.24 20,984,072,140 29,640,000 0.600 2016-11-25
151 2016-11-28 48,970,000 990,000 0.23 20,984,072,140 29,871,700 0.610 2016-11-24
152 2016-11-25 47,980,000 -510,000 0.23 20,984,072,140 29,267,800 0.610 2016-11-23
153 2016-11-24 48,490,000 90,000 0.23 20,984,072,140 29,578,900 0.610 2016-11-22
154 2016-11-23 48,400,000 420,000 0.23 20,984,072,140 28,556,000 0.590 2016-11-21
155 2016-11-22 47,980,000 3,980,000 0.23 20,984,072,140 28,788,000 0.600 2016-11-18
156 2016-11-21 44,000,000 1,110,000 0.21 20,984,072,140 26,840,000 0.610 2016-11-17
157 2016-11-18 42,890,000 -320,000 0.20 20,984,072,140 27,020,700 0.630 2016-11-16
158 2016-11-17 43,210,000 -1,410,000 0.21 20,984,072,140 27,222,300 0.630 2016-11-15
159 2016-11-16 44,620,000 -290,000 0.21 20,984,072,140 27,664,400 0.620 2016-11-14
160 2016-11-15 44,910,000 260,000 0.21 20,984,072,140 27,844,200 0.620 2016-11-11
161 2016-11-14 44,650,000 -450,000 0.21 20,984,072,140 27,236,500 0.610 2016-11-10
162 2016-11-11 45,100,000 850,000 0.21 20,984,072,140 26,609,000 0.590 2016-11-09
163 2016-11-10 44,250,000 -290,000 0.21 20,984,072,140 27,435,000 0.620 2016-11-08
164 2016-11-09 44,540,000 1,630,000 0.21 20,984,072,140 27,614,800 0.620 2016-11-07
165 2016-11-08 42,910,000 1,150,000 0.20 20,984,072,140 25,746,000 0.600 2016-11-04
166 2016-11-07 41,760,000 740,000 0.20 20,984,072,140 24,638,400 0.590 2016-11-03
167 2016-11-04 41,020,000 -1,050,000 0.20 20,984,072,140 21,740,600 0.530 2016-11-02
168 2016-11-03 42,070,000 -2,550,000 0.20 20,984,072,140 22,297,100 0.530 2016-11-01
169 2016-11-02 44,620,000 100,000 0.21 20,984,072,140 22,756,200 0.510 2016-10-31
170 2016-11-01 44,520,000 -30,000 0.21 20,984,072,140 22,705,200 0.510 2016-10-28
171 2016-10-31 44,550,000 100,000 0.21 20,984,072,140 22,720,500 0.510 2016-10-27
172 2016-10-28 44,450,000 -1,170,000 0.21 20,984,072,140 22,669,500 0.510 2016-10-26
173 2016-10-27 45,620,000 2,960,000 0.22 20,984,072,140 22,581,900 0.495 2016-10-25
174 2016-10-26 42,660,000 150,000 0.20 20,984,072,140 21,756,600 0.510 2016-10-24
175 2016-10-25 42,510,000 190,000 0.20 20,984,072,140 22,105,200 0.520 2016-10-20
176 2016-10-24 42,320,000 -350,000 0.20 20,984,072,140 22,852,800 0.540 2016-10-19
177 2016-10-20 42,670,000 230,000 0.20 20,984,072,140 22,615,100 0.530 2016-10-18
178 2016-10-19 42,440,000 140,000 0.20 20,984,072,140 22,068,800 0.520 2016-10-17
179 2016-10-18 42,300,000 -860,000 0.20 20,984,072,140 22,842,000 0.540 2016-10-14
180 2016-10-17 43,160,000 1,150,000 0.21 20,984,072,140 22,874,800 0.530 2016-10-13
181 2016-10-14 42,010,000 2,410,000 0.20 20,984,072,140 22,265,300 0.530 2016-10-12
182 2016-10-13 39,600,000 750,000 0.19 20,984,072,140 20,196,000 0.510 2016-10-11
183 2016-09-30 38,850,000 1,650,000 0.19 20,984,072,140 20,590,500 0.530 2016-09-28
184 2016-09-29 37,200,000 320,000 0.18 20,984,072,140 20,088,000 0.540 2016-09-27
185 2016-09-28 36,880,000 1,950,000 0.18 20,984,072,140 19,915,200 0.540 2016-09-26
186 2016-09-27 34,930,000 2,490,000 0.17 20,984,072,140 18,862,200 0.540 2016-09-23
187 2016-09-26 32,440,000 3,980,000 0.15 20,984,072,140 18,815,200 0.580 2016-09-22
188 2016-09-23 28,460,000 290,000 0.14 20,984,072,140 16,791,400 0.590 2016-09-21
189 2016-09-22 28,170,000 4,240,000 0.13 20,984,072,140 16,338,600 0.580 2016-09-20
190 2016-09-21 23,930,000 10,700,000 0.11 20,984,072,140 13,879,400 0.580 2016-09-19
191 2016-09-14 13,230,000 810,000 0.06 20,984,072,140 8,070,300 0.610 2016-09-12
192 2016-09-13 12,420,000 -1,370,000 0.06 20,984,072,140 7,700,400 0.620 2016-09-09
193 2016-09-12 13,790,000 5,510,000 0.07 20,984,072,140 8,549,800 0.620 2016-09-08
194 2016-09-09 8,280,000 1,340,000 0.04 20,984,072,140 5,382,000 0.650 2016-09-07
195 2016-09-08 6,940,000 -1,240,000 0.03 20,604,072,140 4,372,200 0.630 2016-09-06
196 2016-09-07 8,180,000 8,180,000 0.04 20,604,072,140 4,580,800 0.560 2016-09-05

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