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新世紀集團香港有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00234  1972-11-24    
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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2026-07-28 0.028 2026-07-24
2 2026-07-27 0.029 2026-07-23
3 2026-04-16 0 -48,000 0.00 5,780,368,705 0 0.031 2026-04-14
4 2026-04-10 48,000 48,000 0.00 5,780,368,705 1,392 0.029 2026-04-08
5 2026-04-02 0 -96,000 0.00 5,780,368,705 0 0.032 2026-03-31
6 2026-03-25 96,000 96,000 0.00 5,780,368,705 2,976 0.031 2026-03-23
7 2025-11-21 0 -72,000 0.00 5,780,368,705 0 0.040 2025-11-19
8 2025-11-20 72,000 -72,000 0.00 5,780,368,705 2,880 0.040 2025-11-18
9 2025-11-19 144,000 -48,000 0.00 5,780,368,705 5,472 0.038 2025-11-17
10 2025-11-17 192,000 72,000 0.00 5,780,368,705 7,296 0.038 2025-11-13
11 2025-11-14 120,000 -72,000 0.00 5,780,368,705 4,800 0.040 2025-11-12
12 2025-11-13 192,000 -576,000 0.00 5,780,368,705 7,680 0.040 2025-11-11
13 2025-11-10 768,000 768,000 0.01 5,780,368,705 29,184 0.038 2025-11-06
14 2025-11-03 0 -48,000 0.00 5,780,368,705 0 0.047 2025-10-30
15 2025-10-30 48,000 48,000 0.00 5,780,368,705 2,208 0.046 2025-10-27
16 2025-10-23 0 -240,000 0.00 5,780,368,705 0 0.048 2025-10-21
17 2025-10-21 240,000 -48,000 0.00 5,780,368,705 11,280 0.047 2025-10-17
18 2025-10-16 288,000 -360,000 0.00 5,780,368,705 12,672 0.044 2025-10-14
19 2025-10-13 648,000 -720,000 0.01 5,780,368,705 31,752 0.049 2025-10-09
20 2025-10-10 1,368,000 -456,000 0.02 5,780,368,705 68,400 0.050 2025-10-08
21 2025-09-12 1,824,000 -1,200,000 0.03 5,780,368,705 63,840 0.035 2025-09-10
22 2025-09-04 3,024,000 720,000 0.05 5,780,368,705 105,840 0.035 2025-09-02
23 2025-09-03 2,304,000 -456,000 0.04 5,780,368,705 80,640 0.035 2025-09-01
24 2025-09-02 2,760,000 720,000 0.05 5,780,368,705 96,600 0.035 2025-08-29
25 2025-08-27 2,040,000 -672,000 0.04 5,780,368,705 69,360 0.034 2025-08-25
26 2025-08-15 2,712,000 -96,000 0.05 5,780,368,705 97,632 0.036 2025-08-13
27 2025-08-13 2,808,000 48,000 0.05 5,780,368,705 84,240 0.030 2025-08-11
28 2025-08-12 2,760,000 -1,632,000 0.05 5,780,368,705 82,800 0.030 2025-08-08
29 2025-08-06 4,392,000 240,000 0.08 5,780,368,705 140,544 0.032 2025-08-04
30 2025-07-29 4,152,000 288,000 0.07 5,780,368,705 141,168 0.034 2025-07-25
31 2025-07-28 3,864,000 24,000 0.07 5,780,368,705 131,376 0.034 2025-07-24
32 2025-07-24 3,840,000 240,000 0.07 5,780,368,705 130,560 0.034 2025-07-22
33 2025-07-23 3,600,000 -120,000 0.06 5,780,368,705 118,800 0.033 2025-07-21
34 2025-07-22 3,720,000 744,000 0.06 5,780,368,705 122,760 0.033 2025-07-18
35 2025-07-18 2,976,000 240,000 0.05 5,780,368,705 95,232 0.032 2025-07-16
36 2025-07-17 2,736,000 2,736,000 0.05 5,780,368,705 90,288 0.033 2025-07-15
37 2025-06-19 0 -24,000 0.00 5,780,368,705 0 0.033 2025-06-17
38 2025-06-18 24,000 24,000 0.00 5,780,368,705 792 0.033 2025-06-16
39 2025-06-04 0 -48,000 0.00 5,780,368,705 0 0.029 2025-06-02
40 2025-05-28 48,000 48,000 0.00 5,780,368,705 1,296 0.027 2025-05-26
41 2025-03-17 0 -48,000 0.00 5,780,368,705 0 0.031 2025-03-13
42 2025-02-03 48,000 -48,000 0.00 5,780,368,705 1,296 0.027 2025-01-24
43 2025-01-24 96,000 48,000 0.00 5,780,368,705 2,496 0.026 2025-01-22
44 2024-12-12 48,000 -24,000 0.00 5,780,368,705 1,440 0.030 2024-12-10
45 2024-12-11 72,000 -24,000 0.00 5,780,368,705 2,088 0.029 2024-12-09
46 2024-12-10 96,000 -24,000 0.00 5,780,368,705 2,880 0.030 2024-12-06
47 2024-11-18 120,000 48,000 0.00 5,780,368,705 3,480 0.029 2024-11-14
48 2024-10-09 72,000 24,000 0.00 5,780,368,705 2,880 0.040 2024-10-07
49 2024-07-15 48,000 48,000 0.00 5,780,368,705 1,824 0.038 2024-07-11
50 2024-05-27 0 -24,000 0.00 5,780,368,705 0 0.047 2024-05-23
51 2024-05-24 24,000 24,000 0.00 5,780,368,705 1,080 0.045 2024-05-22
52 2023-03-31 0 -48,000 0.00 5,780,368,705 0 0.064 2023-03-29
53 2023-03-29 48,000 48,000 0.00 5,780,368,705 2,880 0.060 2023-03-27
54 2022-09-05 0 -24,000 0.00 5,780,368,705 0 0.050 2022-09-01
55 2022-09-02 24,000 24,000 0.00 5,780,368,705 1,176 0.049 2022-08-31
56 2022-08-01 0 -72,000 0.00 5,780,368,705 0 0.047 2022-07-28
57 2022-07-19 72,000 -48,000 0.00 5,780,368,705 3,528 0.049 2022-07-15
58 2022-07-18 120,000 -48,000 0.00 5,780,368,705 5,520 0.046 2022-07-14
59 2022-07-15 168,000 72,000 0.00 5,780,368,705 7,560 0.045 2022-07-13
60 2022-07-12 96,000 -24,000 0.00 5,780,368,705 4,704 0.049 2022-07-08
61 2022-07-05 120,000 72,000 0.00 5,780,368,705 6,000 0.050 2022-06-30
62 2022-06-24 48,000 48,000 0.00 5,780,368,705 2,304 0.048 2022-06-22
63 2022-05-19 0 -24,000 0.00 5,780,368,705 0 0.056 2022-05-17
64 2022-05-06 24,000 24,000 0.00 5,780,368,705 1,272 0.053 2022-05-04
65 2022-05-03 0 -24,000 0.00 5,780,368,705 0 0.059 2022-04-28
66 2022-04-13 24,000 -48,000 0.00 5,780,368,705 1,320 0.055 2022-04-11
67 2022-04-12 72,000 48,000 0.00 5,780,368,705 3,816 0.053 2022-04-08
68 2022-03-17 24,000 -24,000 0.00 5,780,368,705 1,248 0.052 2022-03-15
69 2022-03-10 48,000 24,000 0.00 5,780,368,705 2,400 0.050 2022-03-08
70 2022-02-09 24,000 -48,000 0.00 5,780,368,705 1,440 0.060 2022-02-07
71 2022-02-08 72,000 -24,000 0.00 5,780,368,705 4,320 0.060 2022-02-04
72 2022-01-12 96,000 96,000 0.00 5,780,368,705 5,952 0.062 2022-01-10
73 2022-01-11 0 -48,000 0.00 5,780,368,705 0 0.068 2022-01-07
74 2022-01-10 48,000 -24,000 0.00 5,780,368,705 2,880 0.060 2022-01-06
75 2022-01-06 72,000 -24,000 0.00 5,780,368,705 4,392 0.061 2022-01-04
76 2022-01-03 96,000 96,000 0.00 5,780,368,705 5,760 0.060 2021-12-29
77 2021-10-07 0 -24,000 0.00 5,780,368,705 0 0.066 2021-10-05
78 2021-09-30 24,000 24,000 0.00 5,780,368,705 1,440 0.060 2021-09-28
79 2021-09-20 0 -24,000 0.00 5,780,368,705 0 0.067 2021-09-16
80 2021-09-07 24,000 -24,000 0.00 5,780,368,705 1,464 0.061 2021-09-03
81 2021-08-16 48,000 -48,000 0.00 5,780,368,705 2,880 0.060 2021-08-12
82 2021-08-10 96,000 96,000 0.00 5,780,368,705 5,664 0.059 2021-08-06
83 2021-07-22 0 -96,000 0.00 5,780,368,705 0 0.057 2021-07-20
84 2021-07-21 96,000 96,000 0.00 5,780,368,705 5,568 0.058 2021-07-19
85 2021-05-31 0 -48,000 0.00 5,780,368,705 0 0.063 2021-05-27
86 2021-05-28 48,000 48,000 0.00 5,780,368,705 2,880 0.060 2021-05-26
87 2021-05-17 0 -24,000 0.00 5,780,368,705 0 0.061 2021-05-13
88 2021-05-06 24,000 -72,000 0.00 5,780,368,705 1,560 0.065 2021-05-04
89 2021-05-05 96,000 48,000 0.00 5,780,368,705 5,760 0.060 2021-05-03
90 2021-05-04 48,000 48,000 0.00 5,780,368,705 2,976 0.062 2021-04-30
91 2021-03-22 0 -24,000 0.00 5,780,368,705 0 0.062 2021-03-18
92 2021-03-16 24,000 -24,000 0.00 5,780,368,705 1,416 0.059 2021-03-12
93 2021-03-15 48,000 48,000 0.00 5,780,368,705 2,784 0.058 2021-03-11
94 2021-03-05 0 -72,000 0.00 5,780,368,705 0 0.063 2021-03-03
95 2021-03-03 72,000 72,000 0.00 5,780,368,705 4,320 0.060 2021-03-01
96 2021-02-03 0 -120,000 0.00 5,780,368,705 0 0.058 2021-02-01
97 2021-02-01 120,000 -96,000 0.00 5,780,368,705 6,720 0.056 2021-01-28
98 2021-01-29 216,000 216,000 0.00 5,780,368,705 12,528 0.058 2021-01-27
99 2021-01-22 0 -24,000 0.00 5,780,368,705 0 0.060 2021-01-20
100 2021-01-19 24,000 -72,000 0.00 5,780,368,705 1,392 0.058 2021-01-15
101 2021-01-14 96,000 -24,000 0.00 5,780,368,705 5,664 0.059 2021-01-12
102 2021-01-08 120,000 48,000 0.00 5,780,368,705 7,080 0.059 2021-01-06
103 2021-01-07 72,000 72,000 0.00 5,780,368,705 4,392 0.061 2021-01-05
104 2020-11-12 0 -72,000 0.00 5,780,368,705 0 0.072 2020-11-10
105 2020-09-07 72,000 -48,000 0.00 5,780,368,705 5,472 0.076 2020-09-03
106 2020-09-02 120,000 48,000 0.00 5,780,368,705 10,080 0.084 2020-08-31
107 2020-09-01 72,000 -48,000 0.00 5,780,368,705 6,048 0.084 2020-08-28
108 2020-08-25 120,000 48,000 0.00 5,780,368,705 10,080 0.084 2020-08-21
109 2020-08-24 72,000 72,000 0.00 5,780,368,705 6,120 0.085 2020-08-20
110 2020-08-20 0 -48,000 0.00 5,780,368,705 0 0.084 2020-08-18
111 2020-08-17 48,000 48,000 0.00 5,780,368,705 4,080 0.085 2020-08-13
112 2020-06-23 0 -48,000 0.00 5,780,368,705 0 0.106 2020-06-19
113 2020-06-19 48,000 48,000 0.00 5,780,368,705 4,992 0.104 2020-06-17
114 2020-06-17 0 -240,000 0.00 5,780,368,705 0 0.106 2020-06-15
115 2020-06-16 240,000 240,000 0.00 5,780,368,705 25,680 0.107 2020-06-12
116 2020-05-22 0 -48,000 0.00 5,780,368,705 0 0.117 2020-05-20
117 2020-05-14 48,000 48,000 0.00 5,780,368,705 5,568 0.116 2020-05-12
118 2020-04-20 0 -72,000 0.00 5,780,368,705 0 0.117 2020-04-16
119 2020-04-14 72,000 72,000 0.00 5,780,368,705 8,424 0.117 2020-04-08
120 2020-03-23 0 -48,000 0.00 5,780,368,705 0 0.115 2020-03-19
121 2020-03-20 48,000 -312,000 0.00 5,780,368,705 5,664 0.118 2020-03-18
122 2020-03-16 360,000 360,000 0.01 5,780,368,705 42,840 0.119 2020-03-12
123 2020-03-12 0 -168,000 0.00 5,780,368,705 0 0.122 2020-03-10
124 2020-03-10 168,000 120,000 0.00 5,780,368,705 20,496 0.122 2020-03-06
125 2020-03-05 48,000 -168,000 0.00 5,780,368,705 5,808 0.121 2020-03-03
126 2020-03-04 216,000 216,000 0.00 5,780,368,705 26,352 0.122 2020-03-02
127 2020-02-20 0 -24,000 0.00 5,780,368,705 0 0.125 2020-02-18
128 2020-02-18 24,000 24,000 0.00 5,780,368,705 3,024 0.126 2020-02-14
129 2020-01-15 0 -24,000 0.00 5,780,368,705 0 0.129 2020-01-13
130 2020-01-14 24,000 24,000 0.00 5,780,368,705 3,000 0.125 2020-01-10
131 2020-01-02 0 -24,000 0.00 5,780,368,705 0 0.123 2019-12-27
132 2019-12-27 24,000 24,000 0.00 5,780,368,705 2,880 0.120 2019-12-20
133 2019-12-19 0 -48,000 0.00 5,780,368,705 0 0.122 2019-12-17
134 2019-12-17 48,000 48,000 0.00 5,780,368,705 5,712 0.119 2019-12-13
135 2019-11-27 0 -48,000 0.00 5,780,368,705 0 0.122 2019-11-25
136 2019-11-26 48,000 48,000 0.00 5,780,368,705 5,712 0.119 2019-11-22
137 2019-11-21 0 -72,000 0.00 5,780,368,705 0 0.121 2019-11-19
138 2019-11-20 72,000 72,000 0.00 5,780,368,705 8,496 0.118 2019-11-18
139 2019-11-19 0 -48,000 0.00 5,780,368,705 0 0.122 2019-11-15
140 2019-11-18 48,000 48,000 0.00 5,780,368,705 5,664 0.118 2019-11-14
141 2019-11-14 0 -24,000 0.00 5,780,368,705 0 0.122 2019-11-12
142 2019-11-11 24,000 -24,000 0.00 5,780,368,705 2,904 0.121 2019-11-07
143 2019-11-05 48,000 48,000 0.00 5,780,368,705 5,712 0.119 2019-11-01
144 2019-11-01 0 -48,000 0.00 5,780,368,705 0 0.119 2019-10-30
145 2019-10-31 48,000 48,000 0.00 5,780,368,705 5,664 0.118 2019-10-29
146 2019-10-21 0 -24,000 0.00 5,780,368,705 0 0.123 2019-10-17
147 2019-10-10 24,000 24,000 0.00 5,780,368,705 2,808 0.117 2019-10-08
148 2019-08-23 0 -24,000 0.00 5,780,368,705 0 0.124 2019-08-21
149 2019-08-20 24,000 24,000 0.00 5,780,368,705 2,880 0.120 2019-08-16
150 2019-08-06 0 -48,000 0.00 5,780,368,705 0 0.124 2019-08-02
151 2019-08-05 48,000 48,000 0.00 5,780,368,705 5,760 0.120 2019-08-01
152 2019-05-15 0 -48,000 0.00 5,780,368,705 0 0.124 2019-05-10
153 2019-05-07 48,000 48,000 0.00 5,780,368,705 6,048 0.126 2019-05-03
154 2019-04-17 0 -72,000 0.00 5,780,368,705 0 0.133 2019-04-15
155 2019-04-16 72,000 72,000 0.00 5,780,368,705 9,504 0.132 2019-04-12
156 2019-04-02 0 -24,000 0.00 5,780,368,705 0 0.132 2019-03-29
157 2019-04-01 24,000 -24,000 0.00 5,780,368,705 3,144 0.131 2019-03-28
158 2019-03-29 48,000 48,000 0.00 5,780,368,705 6,384 0.133 2019-03-27
159 2019-03-27 0 -24,000 0.00 5,780,368,705 0 0.139 2019-03-25
160 2019-03-21 24,000 24,000 0.00 5,780,368,705 3,384 0.141 2019-03-19
161 2018-10-18 0 -8,000 0.00 5,780,368,705 0 0.124 2018-10-15
162 2018-10-16 8,000 8,000 0.00 5,780,368,705 968 0.121 2018-10-12

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