Holdings of unnamed Investor Participants in a stock

New Century Healthcare Holding Co. Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01518	2017-01-18			Docs

Click here to see all issues held by investor participants.

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 %	Hold -ers	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-10-14							0.800	2025-10-10
2	2025-10-13							0.800	2025-10-09
3	2025-06-12	8,500	-4,000	0.00	3	490,025,000	9,945	1.170	2025-06-10
4	2025-05-29	12,500	221	0.00	4	490,025,000	15,270	1.222	2025-05-27
5	2024-05-29	12,279	400	0.00	4	481,361,358	12,275	1.000	2024-05-27
6	2022-09-27	11,879	3,801	0.00	4	465,675,617	11,500	0.968	2022-09-23
7	2019-02-27	8,078	3,802	0.00	3	465,675,617	50,577	6.261	2019-02-25
8	2019-01-14	4,276	-1,426	0.00	2	465,675,617	27,852	6.514	2019-01-10
9	2018-11-05	5,702	-6,177	0.00	3	465,675,617	35,341	6.198	2018-11-01
10	2018-09-04	11,879	-3,801	0.00	6	465,675,617	93,626	7.882	2018-08-31
11	2018-08-09	15,680	1,901	0.00	7	465,675,617	127,379	8.124	2018-08-07
12	2018-06-04	13,779	68	0.00	7	465,675,617	145,432	10.55	2018-05-31
13	2018-06-01	13,711	1,892	0.00	7	463,347,239	144,279	10.52	2018-05-30
14	2018-05-25	11,819	3,782	0.00	6	463,347,239	129,495	10.96	2018-05-23
15	2017-10-11	8,037	-2,837	0.00	5	463,347,239	78,198	9.730	2017-10-09
16	2017-05-31	10,874	-1,418	0.00	6	463,347,239	84,986	7.815	2017-05-26
17	2017-01-20	12,292		0.00	7	453,868,016	95,548	7.773	2017-01-18

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