Concord New Energy Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00182  1991-11-27    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司

CCASSID: B01341

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.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 0.380 2025-11-11
2 2025-11-12 0.390 2025-11-10
3 2020-09-07 100,000 -100,000 0.00 8,366,854,965 34,500 0.345 2020-09-03
4 2019-05-29 200,000 -100,000 0.00 8,512,714,965 70,000 0.350 2019-05-27
5 2019-03-04 300,000 -100,000 0.00 8,512,714,965 112,500 0.375 2019-02-28
6 2017-09-14 400,000 200,000 0.00 8,676,794,965 134,000 0.335 2017-09-12
7 2016-08-01 200,000 -100,000 0.00 8,732,894,965 99,000 0.495 2016-07-28
8 2015-10-12 300,000 -100,000 0.00 8,946,234,965 165,000 0.550 2015-10-08
9 2015-07-14 400,000 -100,000 0.00 8,946,234,965 208,000 0.520 2015-07-10
10 2015-04-22 500,000 300,000 0.01 8,946,234,965 275,000 0.550 2015-04-20
11 2015-04-13 200,000 -200,000 0.00 8,946,234,965 116,000 0.580 2015-04-09
12 2015-04-01 400,000 100,000 0.00 8,946,234,965 204,000 0.510 2015-03-30
13 2015-03-10 300,000 100,000 0.00 8,946,234,965 159,000 0.530 2015-03-06
14 2015-02-27 200,000 -20,000 0.00 8,946,234,965 89,000 0.445 2015-02-25
15 2015-02-16 220,000 20,000 0.00 8,946,234,965 99,000 0.450 2015-02-12
16 2014-09-15 200,000 100,000 0.00 8,946,234,965 148,000 0.740 2014-09-11
17 2014-08-26 100,000 100,000 0.00 8,946,234,965 66,000 0.660 2014-08-22
18 2014-02-27 0 -100,000 0.00 8,062,524,965 0 0.680 2014-02-25
19 2014-01-24 100,000 -50,000 0.00 8,060,444,965 76,000 0.760 2014-01-22
20 2014-01-07 150,000 -100,000 0.00 8,046,264,965 102,000 0.680 2014-01-03
21 2014-01-06 250,000 100,000 0.00 8,021,644,965 157,500 0.630 2014-01-02
22 2013-12-23 150,000 -200,000 0.00 7,415,624,965 74,250 0.495 2013-12-19
23 2013-12-20 350,000 200,000 0.00 7,413,674,965 164,500 0.470 2013-12-18
24 2013-12-11 150,000 100,000 0.00 7,400,364,965 75,000 0.500 2013-12-09
25 2013-09-11 50,000 -50,000 0.00 7,395,094,965 14,250 0.285 2013-09-09
26 2013-08-26 100,000 50,000 0.00 7,395,094,965 28,000 0.280 2013-08-22
27 2013-03-13 50,000 -50,000 0.00 7,393,594,965 16,250 0.325 2013-03-11
28 2013-03-11 100,000 -200,000 0.00 7,393,594,965 34,500 0.345 2013-03-07
29 2013-03-07 300,000 200,000 0.00 7,393,594,965 102,000 0.340 2013-03-05
30 2013-03-06 100,000 50,000 0.00 7,393,594,965 34,000 0.340 2013-03-04
31 2012-02-14 50,000 -300,000 0.00 7,393,594,965 16,500 0.330 2012-02-10
32 2012-02-10 350,000 300,000 0.00 7,393,594,965 119,000 0.340 2012-02-08
33 2011-11-07 50,000 -200,000 0.00 7,393,594,965 17,750 0.355 2011-11-03
34 2011-11-02 250,000 100,000 0.00 7,393,594,965 91,250 0.365 2011-10-31
35 2011-11-01 150,000 100,000 0.00 7,393,594,965 54,750 0.365 2011-10-28
36 2011-04-29 50,000 -100,000 0.00 7,393,069,965 40,500 0.810 2011-04-27
37 2011-03-03 150,000 50,000 0.00 7,391,509,965 112,500 0.750 2011-03-01
38 2010-11-22 100,000 -10,000 0.00 7,391,509,965 79,000 0.790 2010-11-18
39 2010-10-11 110,000 -70,000 0.00 7,390,259,965 96,800 0.880 2010-10-07
40 2010-10-06 180,000 80,000 0.00 7,390,259,965 162,000 0.900 2010-10-04
41 2010-10-04 100,000 -20,000 0.00 7,390,259,965 89,000 0.890 2010-09-29
42 2010-01-26 120,000 -30,000 0.00 7,278,729,965 97,200 0.810 2010-01-22
43 2009-12-11 150,000 100,000 0.00 7,278,704,965 138,000 0.920 2009-12-09
44 2009-12-04 50,000 -50,000 0.00 7,278,674,965 47,500 0.950 2009-12-02
45 2009-12-02 100,000 80,000 0.00 7,278,674,965 94,000 0.940 2009-11-30
46 2009-12-01 20,000 -100,000 0.00 7,278,674,965 18,000 0.900 2009-11-27
47 2009-11-03 120,000 -20,000 0.00 7,278,359,965 106,800 0.890 2009-10-30
48 2009-10-05 140,000 -20,000 0.00 7,278,359,965 95,200 0.680 2009-09-30
49 2009-09-14 160,000 -100,000 0.00 7,278,339,965 120,000 0.750 2009-09-10
50 2009-08-07 260,000 20,000 0.00 7,278,139,965 236,600 0.910 2009-08-05
51 2009-06-15 240,000 -10,000 0.00 6,254,470,578 244,800 1.020 2009-06-11
52 2009-06-11 250,000 30,000 0.00 6,254,470,578 235,000 0.940 2009-06-09
53 2009-06-10 220,000 -20,000 0.00 6,254,470,578 237,600 1.080 2009-06-08
54 2009-06-09 240,000 20,000 0.00 6,254,470,578 261,600 1.090 2009-06-05
55 2009-06-08 220,000 20,000 0.00 6,254,470,578 242,000 1.100 2009-06-04
56 2009-06-05 200,000 -100,000 0.00 6,254,470,578 208,000 1.040 2009-06-03
57 2009-06-04 300,000 100,000 0.00 6,254,470,578 282,000 0.940 2009-06-02
58 2009-05-29 200,000 -100,000 0.00 6,254,470,578 166,000 0.830 2009-05-26
59 2009-05-27 300,000 100,000 0.00 6,254,470,578 225,000 0.750 2009-05-25
60 2009-04-03 200,000 -100,000 0.00 6,254,470,578 62,000 0.310 2009-04-01
61 2009-03-27 300,000 100,000 0.00 6,254,470,578 87,000 0.290 2009-03-25
62 2009-03-26 200,000 -100,000 0.00 6,254,470,578 57,000 0.285 2009-03-24
63 2009-03-23 300,000 100,000 0.00 6,254,470,578 81,000 0.270 2009-03-19
64 2009-03-19 200,000 -200,000 0.00 6,254,470,578 54,000 0.270 2009-03-17
65 2009-03-18 400,000 200,000 0.01 6,254,470,578 104,000 0.260 2009-03-16
66 2007-10-16 200,000 100,000 0.01 3,760,379,669 124,000 0.620 2007-10-12
67 2007-10-10 100,000 -290,000 0.00 3,760,379,669 64,000 0.640 2007-10-08
68 2007-10-09 390,000 290,000 0.01 3,760,379,669 257,400 0.660 2007-10-05
69 2007-09-25 100,000 100,000 0.00 3,300,379,669 73,000 0.730 2007-09-21
70 2007-09-21 0 -200,000 0.00 3,300,379,669 0 0.850 2007-09-19
71 2007-09-20 200,000 200,000 0.01 3,300,379,669 166,000 0.830 2007-09-18
72 2007-09-17 0 -100,000 0.00 3,300,379,669 0 0.910 2007-09-13

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