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

CENTALINE SECURITIES LIMITED 中原證券有限公司

CCASSID: B01941

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 2025-11-14 0.385 2025-11-12
2 2025-11-13 0.380 2025-11-11
3 2025-11-12 0.390 2025-11-10
4 2025-09-03 600,000 200,000 0.01 7,877,679,158 237,000 0.395 2025-09-01
5 2025-08-28 400,000 200,000 0.01 7,877,679,158 162,000 0.405 2025-08-26
6 2025-06-30 200,000 -110,000 0.00 7,877,679,158 102,000 0.510 2025-06-26
7 2025-05-08 310,000 -90,000 0.00 7,982,039,158 148,800 0.480 2025-05-06
8 2025-04-11 400,000 -200,000 0.01 7,982,039,158 174,000 0.435 2025-04-09
9 2025-03-21 600,000 100,000 0.01 7,982,039,158 282,000 0.470 2025-03-19
10 2025-03-19 500,000 200,000 0.01 7,982,039,158 237,500 0.475 2025-03-17
11 2025-02-25 300,000 -200,000 0.00 7,982,039,158 141,000 0.470 2025-02-21
12 2025-02-14 500,000 100,000 0.01 7,982,039,158 235,000 0.470 2025-02-12
13 2024-10-31 400,000 110,000 0.00 8,046,349,158 212,000 0.530 2024-10-29
14 2024-10-23 290,000 100,000 0.00 8,046,349,158 159,500 0.550 2024-10-21
15 2024-10-10 190,000 90,000 0.00 8,104,579,158 106,400 0.560 2024-10-08
16 2024-09-04 100,000 100,000 0.00 8,104,579,158 54,000 0.540 2024-09-02
17 2022-05-19 0 -30,000 0.00 8,975,469,158 0 0.750 2022-05-17
18 2022-05-12 30,000 30,000 0.00 8,975,469,158 21,300 0.710 2022-05-10
19 2021-12-22 0 -30,000 0.00 8,891,701,558 0 0.810 2021-12-20
20 2021-11-26 30,000 10,000 0.00 8,891,701,558 22,500 0.750 2021-11-24
21 2021-10-28 20,000 20,000 0.00 8,553,732,165 16,000 0.800 2021-10-26
22 2021-10-19 0 -70,000 0.00 8,553,732,165 0 0.810 2021-10-15
23 2021-10-12 70,000 20,000 0.00 8,553,732,165 60,900 0.870 2021-10-08
24 2021-10-11 50,000 20,000 0.00 8,553,732,165 46,500 0.930 2021-10-07
25 2021-10-08 30,000 30,000 0.00 8,553,732,165 28,500 0.950 2021-10-06
26 2021-08-10 0 -30,000 0.00 8,366,854,965 0 0.710 2021-08-06
27 2021-08-05 30,000 30,000 0.00 8,366,854,965 18,000 0.600 2021-08-03
28 2021-06-16 0 -10,000 0.00 8,366,854,965 0 0.580 2021-06-11
29 2021-05-28 10,000 10,000 0.00 8,366,854,965 5,200 0.520 2021-05-26
30 2020-12-29 0 -200,000 0.00 8,366,854,965 0 0.480 2020-12-23
31 2020-08-21 200,000 -10,000 0.00 8,366,854,965 75,000 0.375 2020-08-19
32 2019-08-09 210,000 100,000 0.00 8,441,904,965 76,650 0.365 2019-08-07
33 2019-07-23 110,000 -10,000 0.00 8,441,904,965 43,450 0.395 2019-07-19
34 2019-04-30 120,000 20,000 0.00 8,512,714,965 45,000 0.375 2019-04-26
35 2016-04-06 100,000 100,000 0.00 8,736,694,965 40,000 0.400 2016-04-01
36 2016-03-04 0 -1,200,000 0.00 8,736,694,965 0 0.355 2016-03-02
37 2016-03-02 1,200,000 900,000 0.01 8,736,694,965 402,000 0.335 2016-02-29
38 2016-03-01 300,000 -600,000 0.00 8,736,694,965 103,500 0.345 2016-02-26
39 2016-02-29 900,000 900,000 0.01 8,736,694,965 310,500 0.345 2016-02-25
40 2016-02-02 0 -580,000 0.00 8,872,704,965 0 0.340 2016-01-29
41 2016-01-29 580,000 580,000 0.01 8,872,704,965 185,600 0.320 2016-01-27
42 2016-01-26 0 -200,000 0.00 8,872,704,965 0 0.335 2016-01-22
43 2016-01-25 200,000 100,000 0.00 8,872,704,965 66,000 0.330 2016-01-21
44 2016-01-22 100,000 100,000 0.00 8,872,704,965 33,500 0.335 2016-01-20
45 2016-01-21 0 -600,000 0.00 8,872,704,965 0 0.350 2016-01-19
46 2016-01-20 600,000 600,000 0.01 8,872,704,965 210,000 0.350 2016-01-18
47 2016-01-18 0 -280,000 0.00 8,872,704,965 0 0.390 2016-01-14
48 2016-01-15 280,000 80,000 0.00 8,946,234,965 103,600 0.370 2016-01-13
49 2016-01-14 200,000 200,000 0.00 8,946,234,965 76,000 0.380 2016-01-12
50 2015-06-23 0 -20,000 0.00 8,946,234,965 0 0.600 2015-06-19
51 2015-05-29 20,000 20,000 0.00 8,946,234,965 14,200 0.710 2015-05-27
52 2015-04-15 0 -30,000 0.00 8,946,234,965 0 0.640 2015-04-13
53 2015-03-23 30,000 10,000 0.00 8,946,234,965 15,900 0.530 2015-03-19
54 2015-03-09 20,000 -40,000 0.00 8,946,234,965 10,800 0.540 2015-03-05
55 2015-03-06 60,000 -40,000 0.00 8,946,234,965 28,500 0.475 2015-03-04
56 2015-02-27 100,000 40,000 0.00 8,946,234,965 44,500 0.445 2015-02-25
57 2015-01-22 60,000 10,000 0.00 8,946,234,965 26,700 0.445 2015-01-20
58 2014-12-03 50,000 50,000 0.00 8,946,234,965 23,000 0.460 2014-12-01
59 2014-10-15 0 -150,000 0.00 8,946,234,965 0 0.600 2014-10-13
60 2014-10-14 150,000 150,000 0.00 8,946,234,965 91,500 0.610 2014-10-10
61 2014-05-26 0 -20,000 0.00 8,946,234,965 0 0.610 2014-05-22
62 2014-05-19 20,000 20,000 0.00 8,946,234,965 11,400 0.570 2014-05-15
63 2013-12-23 0 -20,000 0.00 7,415,624,965 0 0.495 2013-12-19
64 2013-11-28 20,000 20,000 0.00 7,395,094,965 8,300 0.415 2013-11-26
65 2013-10-23 0 -50,000 0.00 7,395,094,965 0 0.330 2013-10-21
66 2013-08-15 50,000 50,000 0.00 7,395,094,965 15,500 0.310 2013-08-12
67 2013-06-27 0 -200,000 0.00 7,395,094,965 0 0.265 2013-06-25
68 2013-06-17 200,000 -10,000 0.00 7,395,094,965 58,000 0.290 2013-06-13
69 2013-06-10 210,000 10,000 0.00 7,395,094,965 65,100 0.310 2013-06-06
70 2013-05-21 200,000 100,000 0.00 7,395,094,965 68,000 0.340 2013-05-16
71 2013-05-16 100,000 100,000 0.00 7,395,094,965 31,000 0.310 2013-05-14

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