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新源萬恒控股有限公司: O HKD

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

PC SECURITIES LIMITED 寶鉅證券有限公司

CCASSID: B01973

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 2026-08-11 0.010 2026-08-07
2 2026-08-10 0.010 2026-08-06
3 2018-03-21 4,920,000 -500,000 0.02 21,084,072,140 856,080 0.174 2018-03-19
4 2017-12-27 5,420,000 -500,000 0.03 21,084,072,140 867,200 0.160 2017-12-21
5 2017-11-13 5,920,000 2,000,000 0.03 21,084,072,140 929,440 0.157 2017-11-09
6 2016-10-04 3,920,000 580,000 0.02 20,984,072,140 1,960,000 0.500 2016-09-30
7 2016-10-03 3,340,000 3,340,000 0.02 20,984,072,140 1,703,400 0.510 2016-09-29
8 2016-06-02 0 -10,000 0.00 20,554,072,140 0 0.460 2016-05-31
9 2016-03-21 10,000 10,000 0.00 20,554,072,140 6,000 0.600 2016-03-17
10 2016-03-17 0 -30,000 0.00 20,554,072,140 0 0.540 2016-03-15
11 2016-01-22 30,000 30,000 0.00 20,554,072,140 22,800 0.760 2016-01-20
12 2015-11-17 0 -50,000 0.00 20,550,072,140 0 0.900 2015-11-13
13 2015-11-16 50,000 50,000 0.00 20,550,072,140 46,500 0.930 2015-11-12
14 2015-11-06 0 -100,000 0.00 20,550,072,140 0 0.700 2015-11-04
15 2015-10-15 100,000 100,000 0.00 20,550,072,140 104,000 1.040 2015-10-13
16 2015-10-12 0 -640,000 0.00 20,550,072,140 0 1.250 2015-10-08
17 2015-08-28 640,000 200,000 0.00 20,550,072,140 1,075,200 1.680 2015-08-26
18 2015-08-27 440,000 -200,000 0.00 20,550,072,140 646,800 1.470 2015-08-25
19 2015-08-19 640,000 -340,000 0.00 20,450,072,140 928,000 1.450 2015-08-17
20 2015-08-06 980,000 70,000 0.00 20,450,072,140 1,303,400 1.330 2015-08-04
21 2015-07-29 910,000 -40,000 0.00 20,450,072,140 1,274,000 1.400 2015-07-27
22 2015-07-21 950,000 950,000 0.00 20,450,072,140 1,605,500 1.690 2015-07-17
23 2015-07-07 0 -100,000 0.00 20,450,072,140 0 1.830 2015-07-03
24 2015-06-25 100,000 -300,000 0.00 20,450,072,140 230,000 2.300 2015-06-23
25 2015-05-06 400,000 400,000 0.00 20,154,072,140 147,200 0.368 2015-05-04

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