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

Averest Capital Limited 永桐資本有限公司

CCASSID: B01375

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 2025-12-04 0.335 2025-12-02
2 2025-12-03 0.320 2025-12-01
3 2014-12-17 0 -100,000 0.00 8,946,234,965 0 0.480 2014-12-15
4 2014-09-19 100,000 100,000 0.00 8,946,234,965 65,000 0.650 2014-09-17
5 2014-09-10 0 -60,000 0.00 8,946,234,965 0 0.750 2014-09-05
6 2014-07-25 60,000 -100,000 0.00 8,946,234,965 39,600 0.660 2014-07-23
7 2014-06-26 160,000 100,000 0.00 8,946,234,965 102,400 0.640 2014-06-24
8 2014-06-10 60,000 -100,000 0.00 8,946,234,965 41,400 0.690 2014-06-06
9 2014-04-11 160,000 100,000 0.00 8,946,234,965 102,400 0.640 2014-04-09
10 2014-04-04 60,000 -120,000 0.00 8,946,234,965 40,800 0.680 2014-04-02
11 2014-03-31 180,000 120,000 0.00 8,946,234,965 104,400 0.580 2014-03-27
12 2014-03-28 60,000 -60,000 0.00 8,946,234,965 39,000 0.650 2014-03-26
13 2014-03-27 120,000 60,000 0.00 8,946,234,965 75,600 0.630 2014-03-25
14 2014-03-14 60,000 60,000 0.00 8,063,534,965 43,800 0.730 2014-03-12
15 2014-03-04 0 -60,000 0.00 8,063,054,965 0 0.750 2014-02-28
16 2014-03-03 60,000 -60,000 0.00 8,062,524,965 43,800 0.730 2014-02-27
17 2014-02-21 120,000 60,000 0.00 8,061,624,965 81,600 0.680 2014-02-19
18 2014-02-06 60,000 60,000 0.00 8,061,024,965 43,800 0.730 2014-02-04
19 2014-02-04 0 -50,000 0.00 8,061,024,965 0 0.740 2014-01-28
20 2014-01-28 50,000 50,000 0.00 8,061,024,965 36,000 0.720 2014-01-24
21 2010-03-22 0 -50,000 0.00 7,278,729,965 0 0.950 2010-03-18
22 2010-03-19 50,000 -50,000 0.00 7,278,729,965 48,000 0.960 2010-03-17
23 2010-03-10 100,000 50,000 0.00 7,278,729,965 90,000 0.900 2010-03-08
24 2010-01-22 50,000 50,000 0.00 7,278,729,965 42,500 0.850 2010-01-20
25 2009-05-25 0 -100,000 0.00 6,254,470,578 0 0.690 2009-05-21
26 2009-05-19 100,000 100,000 0.00 6,254,470,578 54,000 0.540 2009-05-15

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