新源萬恒控股有限公司: O HKD

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

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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

VC BROKERAGE LIMITED 滙盈證券有限公司

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CCASSID: B01416

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	2026-08-19						0.010	2026-08-17
2	2026-08-18						0.010	2026-08-14
3	2023-03-28	4,170,000	1,290,000	0.02	21,084,072,140	54,210	0.013	2023-03-24
4	2023-03-27	2,880,000	410,000	0.01	21,084,072,140	34,560	0.012	2023-03-23
5	2023-03-24	2,470,000	1,300,000	0.01	21,084,072,140	29,640	0.012	2023-03-22
6	2023-01-27	1,170,000	-4,920,000	0.01	21,084,072,140	17,550	0.015	2023-01-20
7	2023-01-20	6,090,000	-80,000	0.03	21,084,072,140	85,260	0.014	2023-01-18
8	2022-11-21	6,170,000	3,000,000	0.03	21,084,072,140	80,210	0.013	2022-11-17
9	2022-11-18	3,170,000	2,000,000	0.02	21,084,072,140	38,040	0.012	2022-11-16
10	2021-09-02	1,170,000	-200,000	0.01	21,084,072,140	22,230	0.019	2021-08-31
11	2020-07-14	1,370,000	-140,000	0.01	21,084,072,140	19,180	0.014	2020-07-10
12	2020-07-13	1,510,000	140,000	0.01	21,084,072,140	21,140	0.014	2020-07-09
13	2019-10-09	1,370,000	-420,000	0.01	21,084,072,140	35,620	0.026	2019-10-04
14	2019-10-08	1,790,000	420,000	0.01	21,084,072,140	46,540	0.026	2019-10-03
15	2019-10-04	1,370,000	-1,320,000	0.01	21,084,072,140	38,360	0.028	2019-10-02
16	2019-10-03	2,690,000	350,000	0.01	21,084,072,140	72,630	0.027	2019-09-30
17	2019-10-02	2,340,000	470,000	0.01	21,084,072,140	65,520	0.028	2019-09-27
18	2019-09-30	1,870,000	-80,000	0.01	21,084,072,140	54,230	0.029	2019-09-26
19	2019-09-26	1,950,000	50,000	0.01	21,084,072,140	54,600	0.028	2019-09-24
20	2019-09-25	1,900,000	-70,000	0.01	21,084,072,140	53,200	0.028	2019-09-23
21	2019-09-24	1,970,000	600,000	0.01	21,084,072,140	53,190	0.027	2019-09-20
22	2018-10-19	1,370,000	-300,000	0.01	21,084,072,140	65,760	0.048	2018-10-16
23	2018-10-15	1,670,000	300,000	0.01	21,084,072,140	73,480	0.044	2018-10-11
24	2018-09-26	1,370,000	-2,380,000	0.01	21,084,072,140	76,720	0.056	2018-09-21
25	2018-09-24	3,750,000	760,000	0.02	21,084,072,140	255,000	0.068	2018-09-20
26	2018-09-21	2,990,000	150,000	0.01	21,084,072,140	218,270	0.073	2018-09-19
27	2018-09-20	2,840,000	430,000	0.01	21,084,072,140	210,160	0.074	2018-09-18
28	2018-09-19	2,410,000	80,000	0.01	21,084,072,140	166,290	0.069	2018-09-17
29	2018-09-18	2,330,000	380,000	0.01	21,084,072,140	165,430	0.071	2018-09-14
30	2018-09-17	1,950,000	80,000	0.01	21,084,072,140	120,900	0.062	2018-09-13
31	2018-09-14	1,870,000	-640,000	0.01	21,084,072,140	114,070	0.061	2018-09-12
32	2018-09-13	2,510,000	680,000	0.01	21,084,072,140	148,090	0.059	2018-09-11
33	2018-09-12	1,830,000	160,000	0.01	21,084,072,140	117,120	0.064	2018-09-10
34	2018-07-13	1,670,000	1,100,000	0.01	21,084,072,140	70,140	0.042	2018-07-11
35	2018-06-19	570,000	300,000	0.00	21,084,072,140	39,330	0.069	2018-06-14
36	2017-05-22	270,000	-20,000	0.00	21,084,072,140	109,350	0.405	2017-05-18
37	2016-12-01	290,000	40,000	0.00	20,984,072,140	168,200	0.580	2016-11-29
38	2016-11-24	250,000	-80,000	0.00	20,984,072,140	152,500	0.610	2016-11-22
39	2016-11-23	330,000	20,000	0.00	20,984,072,140	194,700	0.590	2016-11-21
40	2016-11-22	310,000	-210,000	0.00	20,984,072,140	186,000	0.600	2016-11-18
41	2016-11-21	520,000	270,000	0.00	20,984,072,140	317,200	0.610	2016-11-17
42	2016-10-31	250,000	-30,000	0.00	20,984,072,140	127,500	0.510	2016-10-27
43	2016-09-22	280,000	-70,000	0.00	20,984,072,140	162,400	0.580	2016-09-20
44	2016-09-21	350,000	10,000	0.00	20,984,072,140	203,000	0.580	2016-09-19
45	2016-09-20	340,000	60,000	0.00	20,984,072,140	207,400	0.610	2016-09-15
46	2016-09-09	280,000	-40,000	0.00	20,984,072,140	182,000	0.650	2016-09-07
47	2016-06-08	320,000	40,000	0.00	20,554,072,140	163,200	0.510	2016-06-06
48	2016-06-07	280,000	-20,000	0.00	20,554,072,140	135,800	0.485	2016-06-03
49	2016-05-17	300,000	30,000	0.00	20,554,072,140	114,000	0.380	2016-05-13
50	2015-12-17	270,000	-20,000	0.00	20,550,072,140	191,700	0.710	2015-12-15
51	2015-12-02	290,000	20,000	0.00	20,550,072,140	226,200	0.780	2015-11-30
52	2015-11-13	270,000	-350,000	0.00	20,550,072,140	272,700	1.010	2015-11-11
53	2015-10-15	620,000	-60,000	0.00	20,550,072,140	644,800	1.040	2015-10-13
54	2015-10-14	680,000	60,000	0.00	20,550,072,140	748,000	1.100	2015-10-12
55	2015-10-13	620,000	-20,000	0.00	20,550,072,140	793,600	1.280	2015-10-09
56	2015-10-12	640,000	20,000	0.00	20,550,072,140	800,000	1.250	2015-10-08
57	2015-10-08	620,000	-40,000	0.00	20,550,072,140	744,000	1.200	2015-10-06
58	2015-10-07	660,000	-80,000	0.00	20,550,072,140	739,200	1.120	2015-10-05
59	2015-10-06	740,000	120,000	0.00	20,550,072,140	865,800	1.170	2015-10-02
60	2015-09-29	620,000	-30,000	0.00	20,550,072,140	824,600	1.330	2015-09-24
61	2015-09-24	650,000	30,000	0.00	20,550,072,140	864,500	1.330	2015-09-22
62	2015-09-23	620,000	150,000	0.00	20,550,072,140	855,600	1.380	2015-09-21
63	2015-09-16	470,000	20,000	0.00	20,550,072,140	672,100	1.430	2015-09-14
64	2015-09-09	450,000	-240,000	0.00	20,550,072,140	747,000	1.660	2015-09-07
65	2015-09-08	690,000	-60,000	0.00	20,550,072,140	1,145,400	1.660	2015-09-04
66	2015-09-07	750,000	20,000	0.00	20,550,072,140	1,222,500	1.630	2015-09-02
67	2015-09-04	730,000	30,000	0.00	20,550,072,140	1,189,900	1.630	2015-09-01
68	2015-09-02	700,000	-40,000	0.00	20,550,072,140	1,288,000	1.840	2015-08-31
69	2015-09-01	740,000	-110,000	0.00	20,550,072,140	1,391,200	1.880	2015-08-28
70	2015-08-31	850,000	550,000	0.00	20,550,072,140	1,555,500	1.830	2015-08-27
71	2015-08-28	300,000	-470,000	0.00	20,550,072,140	504,000	1.680	2015-08-26
72	2015-08-27	770,000	370,000	0.00	20,550,072,140	1,131,900	1.470	2015-08-25
73	2015-08-24	400,000	-80,000	0.00	20,450,072,140	508,000	1.270	2015-08-20
74	2015-08-21	480,000	-100,000	0.00	20,450,072,140	662,400	1.380	2015-08-19
75	2015-08-20	580,000	-180,000	0.00	20,450,072,140	817,800	1.410	2015-08-18
76	2015-08-19	760,000	160,000	0.00	20,450,072,140	1,102,000	1.450	2015-08-17
77	2015-08-18	600,000	200,000	0.00	20,450,072,140	894,000	1.490	2015-08-14
78	2015-08-11	400,000	-130,000	0.00	20,450,072,140	552,000	1.380	2015-08-07
79	2015-08-07	530,000	60,000	0.00	20,450,072,140	583,000	1.100	2015-08-05
80	2015-07-17	470,000	20,000	0.00	20,450,072,140	733,200	1.560	2015-07-15
81	2015-07-16	450,000	-30,000	0.00	20,450,072,140	751,500	1.670	2015-07-14
82	2015-07-15	480,000	230,000	0.00	20,450,072,140	820,800	1.710	2015-07-13
83	2015-07-14	250,000	-100,000	0.00	20,450,072,140	402,500	1.610	2015-07-10
84	2015-07-13	350,000	50,000	0.00	20,450,072,140	693,000	1.980	2015-07-09
85	2015-07-10	300,000	50,000	0.00	20,450,072,140	267,000	0.890	2015-07-08
86	2015-07-07	250,000	50,000	0.00	20,450,072,140	457,500	1.830	2015-07-03
87	2015-07-02	200,000	-10,000	0.00	20,450,072,140	500,000	2.500	2015-06-29
88	2015-06-30	210,000	10,000	0.00	20,450,072,140	525,000	2.500	2015-06-26
89	2015-06-19	200,000	-100,000	0.00	20,450,072,140	558,000	2.790	2015-06-17
90	2015-06-16	300,000	200,000	0.00	20,349,072,140	876,000	2.920	2015-06-12
91	2015-06-09	100,000	100,000	0.00	20,349,072,140	144,000	1.440	2015-06-05
92	2015-04-15	0	-1,000,000	0.00	20,154,072,140	0	0.041	2015-04-13
93	2014-11-20	1,000,000	-400,000	0.00	20,154,072,140	34,000	0.034	2014-11-18
94	2014-09-11	1,400,000	400,000	0.01	20,154,072,140	47,600	0.034	2014-09-08
95	2014-07-24	1,000,000	500,000	0.00	20,154,072,140	35,000	0.035	2014-07-22
96	2014-06-12	500,000	500,000	0.00	20,154,072,140	18,500	0.037	2014-06-10
97	2013-12-13	0	-1,000,000	0.00	20,154,072,140	0	0.048	2013-12-11
98	2013-12-02	1,000,000	1,000,000	0.00	20,154,072,140	57,000	0.057	2013-11-28
99	2013-11-22	0	-900,000	0.00	20,154,072,140	0	0.063	2013-11-20
100	2013-11-19	900,000	-100,000	0.00	20,154,072,140	42,300	0.047	2013-11-15
101	2013-11-18	1,000,000	1,000,000	0.00	20,154,072,140	41,000	0.041	2013-11-14
102	2008-03-06	0	-300,000	0.00	12,130,000,000	0	0.162	2008-03-04
103	2008-03-05	300,000	300,000	0.00	12,130,000,000	49,200	0.164	2008-03-03
104	2007-08-21	0	-1,000,000	0.00	12,080,000,000	0	0.080	2007-08-17
105	2007-08-13	1,000,000	-250,000	0.01	12,080,000,000	76,000	0.076	2007-08-09
106	2007-08-10	1,250,000	-250,000	0.01	12,080,000,000	100,000	0.080	2007-08-08
107	2007-07-27	1,500,000	500,000	0.01	12,067,500,000	210,000	0.140	2007-07-25
108	2007-07-25	1,000,000	-7,000,000	0.01	12,067,500,000	97,000	0.097	2007-07-23
109	2007-07-18	8,000,000	5,000,000	0.07	12,067,500,000	344,000	0.043	2007-07-16
110	2007-07-12	3,000,000	-25,000,000	0.02	12,067,500,000	132,000	0.044	2007-07-10
111	2007-06-27	28,000,000	-25,000,000	0.23	12,000,000,000	1,120,000	0.040	2007-06-25
112	2007-06-26	53,000,000		0.44	12,000,000,000	2,120,000	0.040	2007-06-22

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