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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 2025-11-07 760,000 -10,000 0.01 7,877,679,158 288,800 0.380 2025-11-05
4 2025-11-03 770,000 80,000 0.01 7,877,679,158 292,600 0.380 2025-10-30
5 2025-10-31 690,000 120,000 0.01 7,877,679,158 258,750 0.375 2025-10-28
6 2025-10-17 570,000 160,000 0.01 7,877,679,158 219,450 0.385 2025-10-15
7 2025-10-08 410,000 10,000 0.01 7,877,679,158 164,000 0.400 2025-10-03
8 2025-09-09 400,000 80,000 0.01 7,877,679,158 156,000 0.390 2025-09-05
9 2025-08-14 320,000 -30,000 0.00 7,877,679,158 132,800 0.415 2025-08-12
10 2025-07-28 350,000 -100,000 0.00 7,877,679,158 147,000 0.420 2025-07-24
11 2025-05-02 450,000 10,000 0.01 7,982,039,158 211,500 0.470 2025-04-29
12 2025-04-10 440,000 100,000 0.01 7,982,039,158 189,200 0.430 2025-04-08
13 2025-03-05 340,000 -20,000 0.00 7,982,039,158 168,300 0.495 2025-03-03
14 2024-11-14 360,000 -70,000 0.00 8,046,349,158 187,200 0.520 2024-11-12
15 2024-10-17 430,000 10,000 0.01 8,046,349,158 232,200 0.540 2024-10-15
16 2024-10-14 420,000 20,000 0.01 8,104,579,158 226,800 0.540 2024-10-09
17 2024-10-10 400,000 40,000 0.00 8,104,579,158 224,000 0.560 2024-10-08
18 2024-08-06 360,000 30,000 0.00 8,104,579,158 212,400 0.590 2024-08-02
19 2024-08-02 330,000 190,000 0.00 8,104,579,158 194,700 0.590 2024-07-31
20 2024-07-26 140,000 20,000 0.00 8,104,579,158 84,000 0.600 2024-07-24
21 2024-07-24 120,000 20,000 0.00 8,104,579,158 72,000 0.600 2024-07-22
22 2024-06-07 100,000 20,000 0.00 8,104,579,158 65,000 0.650 2024-06-05
23 2023-08-17 80,000 -10,000 0.00 8,618,909,158 50,400 0.630 2023-08-15
24 2023-02-24 90,000 -40,000 0.00 8,630,079,158 72,000 0.800 2023-02-22
25 2022-01-10 130,000 10,000 0.00 8,985,329,158 100,100 0.770 2022-01-06
26 2021-12-20 120,000 -10,000 0.00 8,891,701,558 104,400 0.870 2021-12-16
27 2021-11-08 130,000 -1,600,000 0.00 8,553,732,165 105,300 0.810 2021-11-04
28 2021-10-26 1,730,000 -200,000 0.02 8,553,732,165 1,349,400 0.780 2021-10-22
29 2021-10-21 1,930,000 -100,000 0.02 8,553,732,165 1,601,900 0.830 2021-10-19
30 2021-10-12 2,030,000 -400,000 0.02 8,553,732,165 1,766,100 0.870 2021-10-08
31 2021-10-04 2,430,000 280,000 0.03 8,460,334,965 2,381,400 0.980 2021-09-29
32 2021-09-30 2,150,000 200,000 0.03 8,460,334,965 2,085,500 0.970 2021-09-28
33 2021-09-29 1,950,000 600,000 0.02 8,460,334,965 1,735,500 0.890 2021-09-27
34 2021-09-28 1,350,000 1,200,000 0.02 8,460,334,965 1,107,000 0.820 2021-09-24
35 2021-09-20 150,000 -1,900,000 0.00 8,460,334,965 112,500 0.750 2021-09-16
36 2021-09-14 2,050,000 1,900,000 0.02 8,460,334,965 1,640,000 0.800 2021-09-10
37 2021-08-30 150,000 10,000 0.00 8,366,854,965 120,000 0.800 2021-08-26
38 2021-08-26 140,000 30,000 0.00 8,366,854,965 109,200 0.780 2021-08-24
39 2021-07-28 110,000 20,000 0.00 8,366,854,965 60,500 0.550 2021-07-26
40 2021-06-23 90,000 -10,000 0.00 8,366,854,965 51,300 0.570 2021-06-21
41 2021-06-15 100,000 10,000 0.00 8,366,854,965 58,000 0.580 2021-06-10
42 2021-06-07 90,000 -60,000 0.00 8,366,854,965 48,600 0.540 2021-06-03
43 2021-06-03 150,000 40,000 0.00 8,366,854,965 78,000 0.520 2021-06-01
44 2021-06-01 110,000 60,000 0.00 8,366,854,965 58,300 0.530 2021-05-28
45 2020-10-06 50,000 -70,000 0.00 8,366,854,965 17,500 0.350 2020-09-30
46 2020-08-21 120,000 -1,520,000 0.00 8,366,854,965 45,000 0.375 2020-08-19
47 2020-08-20 1,640,000 -1,660,000 0.02 8,366,854,965 623,200 0.380 2020-08-18
48 2020-08-19 3,300,000 -630,000 0.04 8,366,854,965 1,270,500 0.385 2020-08-17
49 2020-08-18 3,930,000 -850,000 0.05 8,366,854,965 1,473,750 0.375 2020-08-14
50 2020-08-13 4,780,000 -90,000 0.06 8,366,854,965 1,840,300 0.385 2020-08-11
51 2020-08-10 4,870,000 -50,000 0.06 8,366,854,965 1,899,300 0.390 2020-08-06
52 2020-08-07 4,920,000 -100,000 0.06 8,366,854,965 1,918,800 0.390 2020-08-05
53 2020-08-05 5,020,000 -110,000 0.06 8,366,854,965 1,807,200 0.360 2020-08-03
54 2020-08-04 5,130,000 -770,000 0.06 8,366,854,965 1,872,450 0.365 2020-07-31
55 2020-07-20 5,900,000 540,000 0.07 8,389,184,965 1,917,500 0.325 2020-07-16
56 2020-06-24 5,360,000 1,100,000 0.06 8,389,184,965 1,742,000 0.325 2020-06-22
57 2020-03-23 4,260,000 1,100,000 0.05 8,429,674,965 1,171,500 0.275 2020-03-19
58 2020-03-13 3,160,000 520,000 0.04 8,478,544,965 1,011,200 0.320 2020-03-11
59 2020-03-09 2,640,000 890,000 0.03 8,478,544,965 884,400 0.335 2020-03-05
60 2019-04-10 1,750,000 -1,810,000 0.02 8,512,714,965 700,000 0.400 2019-04-08
61 2019-04-09 3,560,000 -3,000,000 0.04 8,512,714,965 1,441,800 0.405 2019-04-04
62 2019-04-08 6,560,000 -600,000 0.08 8,512,714,965 2,624,000 0.400 2019-04-03
63 2019-04-03 7,160,000 -310,000 0.08 8,512,714,965 2,864,000 0.400 2019-04-01
64 2017-11-01 7,470,000 -510,000 0.09 8,676,794,965 2,838,600 0.380 2017-10-30
65 2017-10-27 7,980,000 510,000 0.09 8,676,794,965 3,152,100 0.395 2017-10-25
66 2017-07-27 7,470,000 -1,000,000 0.09 8,676,794,965 2,502,450 0.335 2017-07-25
67 2017-07-26 8,470,000 -2,210,000 0.10 8,676,794,965 2,795,100 0.330 2017-07-24
68 2016-09-27 10,680,000 -790,000 0.12 8,732,894,965 5,126,400 0.480 2016-09-23
69 2016-06-03 11,470,000 -300,000 0.13 8,736,694,965 5,046,800 0.440 2016-06-01
70 2016-05-04 11,770,000 300,000 0.13 8,736,694,965 4,943,400 0.420 2016-04-29
71 2016-02-18 11,470,000 -900,000 0.13 8,736,694,965 4,014,500 0.350 2016-02-16
72 2016-02-17 12,370,000 -2,500,000 0.14 8,736,694,965 4,143,950 0.335 2016-02-15
73 2016-02-12 14,870,000 -600,000 0.17 8,872,704,965 5,204,500 0.350 2016-02-05
74 2015-12-10 15,470,000 -20,000 0.17 8,946,234,965 7,425,600 0.480 2015-12-08
75 2015-12-09 15,490,000 20,000 0.17 8,946,234,965 7,667,550 0.495 2015-12-07
76 2015-11-23 15,470,000 -510,000 0.17 8,946,234,965 7,657,650 0.495 2015-11-19
77 2015-11-19 15,980,000 510,000 0.18 8,946,234,965 7,830,200 0.490 2015-11-17
78 2015-10-27 15,470,000 -80,000 0.17 8,946,234,965 8,817,900 0.570 2015-10-23
79 2015-07-29 15,550,000 500,000 0.17 8,946,234,965 7,619,500 0.490 2015-07-27
80 2015-07-15 15,050,000 -500,000 0.17 8,946,234,965 8,578,500 0.570 2015-07-13
81 2015-07-08 15,550,000 1,000,000 0.17 8,946,234,965 7,386,250 0.475 2015-07-06
82 2015-06-17 14,550,000 -500,000 0.16 8,946,234,965 8,875,500 0.610 2015-06-15
83 2015-06-16 15,050,000 -500,000 0.17 8,946,234,965 9,180,500 0.610 2015-06-12
84 2015-06-08 15,550,000 3,000,000 0.17 8,946,234,965 10,107,500 0.650 2015-06-04
85 2015-06-02 12,550,000 1,080,000 0.14 8,946,234,965 8,910,500 0.710 2015-05-29
86 2015-06-01 11,470,000 -10,000 0.13 8,946,234,965 8,029,000 0.700 2015-05-28
87 2015-05-29 11,480,000 -50,000 0.13 8,946,234,965 8,150,800 0.710 2015-05-27
88 2015-05-22 11,530,000 30,000 0.13 8,946,234,965 7,609,800 0.660 2015-05-20
89 2015-05-21 11,500,000 30,000 0.13 8,946,234,965 7,705,000 0.670 2015-05-19
90 2015-05-19 11,470,000 4,000,000 0.13 8,946,234,965 7,226,100 0.630 2015-05-15
91 2015-05-18 7,470,000 20,000 0.08 8,946,234,965 4,855,500 0.650 2015-05-14
92 2015-03-20 7,450,000 -80,000 0.08 8,946,234,965 4,097,500 0.550 2015-03-18
93 2015-03-18 7,530,000 80,000 0.08 8,946,234,965 3,840,300 0.510 2015-03-16
94 2014-11-25 7,450,000 1,040,000 0.08 8,946,234,965 4,321,000 0.580 2014-11-21
95 2014-11-21 6,410,000 1,410,000 0.07 8,946,234,965 3,781,900 0.590 2014-11-19
96 2014-11-19 5,000,000 2,000,000 0.06 8,946,234,965 3,000,000 0.600 2014-11-17
97 2014-11-18 3,000,000 1,000,000 0.03 8,946,234,965 1,830,000 0.610 2014-11-14
98 2014-11-14 2,000,000 -1,000,000 0.02 8,946,234,965 1,220,000 0.610 2014-11-12
99 2014-11-13 3,000,000 1,000,000 0.03 8,946,234,965 1,830,000 0.610 2014-11-11
100 2014-11-12 2,000,000 2,000,000 0.02 8,946,234,965 1,200,000 0.600 2014-11-10
101 2014-10-28 0 -180,000 0.00 8,946,234,965 0 0.610 2014-10-24
102 2014-10-27 180,000 -820,000 0.00 8,946,234,965 111,600 0.620 2014-10-23
103 2014-10-24 1,000,000 -2,000,000 0.01 8,946,234,965 630,000 0.630 2014-10-22
104 2014-10-23 3,000,000 -1,000,000 0.03 8,946,234,965 1,800,000 0.600 2014-10-21
105 2014-10-20 4,000,000 3,000,000 0.04 8,946,234,965 2,360,000 0.590 2014-10-16
106 2014-09-23 1,000,000 1,000,000 0.01 8,946,234,965 690,000 0.690 2014-09-19
107 2014-09-01 0 -2,000,000 0.00 8,946,234,965 0 0.720 2014-08-28
108 2014-08-29 2,000,000 -1,000,000 0.02 8,946,234,965 1,500,000 0.750 2014-08-27
109 2014-08-28 3,000,000 -3,060,000 0.03 8,946,234,965 2,220,000 0.740 2014-08-26
110 2014-08-25 6,060,000 -100,000 0.07 8,946,234,965 3,999,600 0.660 2014-08-21
111 2014-07-17 6,160,000 -60,000 0.07 8,946,234,965 3,819,200 0.620 2014-07-15
112 2014-06-13 6,220,000 740,000 0.07 8,946,234,965 4,354,000 0.700 2014-06-11
113 2014-06-10 5,480,000 500,000 0.06 8,946,234,965 3,781,200 0.690 2014-06-06
114 2014-06-09 4,980,000 520,000 0.06 8,946,234,965 3,137,400 0.630 2014-06-05
115 2014-06-06 4,460,000 850,000 0.05 8,946,234,965 2,631,400 0.590 2014-06-04
116 2014-06-04 3,610,000 2,000,000 0.04 8,946,234,965 2,093,800 0.580 2014-05-30
117 2014-05-27 1,610,000 -2,210,000 0.02 8,946,234,965 982,100 0.610 2014-05-23
118 2014-05-19 3,820,000 -30,000 0.04 8,946,234,965 2,177,400 0.570 2014-05-15
119 2014-05-13 3,850,000 2,660,000 0.04 8,946,234,965 1,905,750 0.495 2014-05-09
120 2014-05-12 1,190,000 100,000 0.01 8,946,234,965 606,900 0.510 2014-05-08
121 2014-05-09 1,090,000 100,000 0.01 8,946,234,965 588,600 0.540 2014-05-07
122 2014-05-08 990,000 160,000 0.01 8,946,234,965 544,500 0.550 2014-05-05
123 2014-04-30 830,000 740,000 0.01 8,946,234,965 431,600 0.520 2014-04-28
124 2014-03-20 90,000 30,000 0.00 8,943,534,965 66,600 0.740 2014-03-18
125 2014-03-10 60,000 -10,000 0.00 8,063,054,965 47,400 0.790 2014-03-06
126 2014-01-06 70,000 -60,000 0.00 8,021,644,965 44,100 0.630 2014-01-02
127 2014-01-02 130,000 -10,000 0.00 8,018,744,965 78,000 0.600 2013-12-27
128 2013-12-27 140,000 10,000 0.00 8,015,624,965 67,200 0.480 2013-12-20
129 2013-10-22 130,000 120,000 0.00 7,395,094,965 40,300 0.310 2013-10-18
130 2013-05-23 10,000 10,000 0.00 7,395,094,965 3,250 0.325 2013-05-21
131 2012-11-06 0 -160,000 0.00 7,393,594,965 0 0.210 2012-11-02
132 2012-10-24 160,000 160,000 0.00 7,393,594,965 32,480 0.203 2012-10-19

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