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

YF SECURITIES COMPANY LIMITED 怡發證券有限公司

CCASSID: B01577

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 2021-03-02 20,000 -200,000 0.00 8,366,854,965 11,200 0.560 2021-02-26
4 2021-02-26 220,000 200,000 0.00 8,366,854,965 123,200 0.560 2021-02-24
5 2021-02-25 20,000 -100,000 0.00 8,366,854,965 11,600 0.580 2021-02-23
6 2021-02-23 120,000 100,000 0.00 8,366,854,965 70,800 0.590 2021-02-19
7 2021-02-22 20,000 -100,000 0.00 8,366,854,965 12,000 0.600 2021-02-18
8 2021-02-17 120,000 100,000 0.00 8,366,854,965 69,600 0.580 2021-02-10
9 2021-02-10 20,000 -600,000 0.00 8,366,854,965 11,600 0.580 2021-02-08
10 2021-02-08 620,000 100,000 0.01 8,366,854,965 341,000 0.550 2021-02-04
11 2021-02-05 520,000 100,000 0.01 8,366,854,965 286,000 0.550 2021-02-03
12 2021-02-04 420,000 200,000 0.01 8,366,854,965 226,800 0.540 2021-02-02
13 2021-01-29 220,000 -100,000 0.00 8,366,854,965 121,000 0.550 2021-01-27
14 2021-01-27 320,000 100,000 0.00 8,366,854,965 188,800 0.590 2021-01-25
15 2021-01-26 220,000 200,000 0.00 8,366,854,965 132,000 0.600 2021-01-22
16 2011-03-18 20,000 20,000 0.00 7,391,509,965 16,000 0.800 2011-03-16
17 2010-05-03 0 -20,000 0.00 7,279,889,965 0 0.850 2010-04-29
18 2009-11-26 20,000 -100,000 0.00 7,278,674,965 19,600 0.980 2009-11-24
19 2009-11-25 120,000 100,000 0.00 7,278,674,965 121,200 1.010 2009-11-23
20 2009-11-02 20,000 -50,000 0.00 7,278,359,965 16,400 0.820 2009-10-29
21 2009-10-21 70,000 50,000 0.00 7,278,359,965 53,900 0.770 2009-10-19
22 2009-09-15 20,000 -20,000 0.00 7,278,339,965 14,600 0.730 2009-09-11
23 2009-08-21 40,000 -30,000 0.00 7,278,339,965 30,000 0.750 2009-08-19
24 2009-08-19 70,000 50,000 0.00 7,278,139,965 57,400 0.820 2009-08-17
25 2009-07-28 20,000 20,000 0.00 6,954,670,578 19,600 0.980 2009-07-24
26 2009-07-24 0 -20,000 0.00 6,954,670,578 0 1.000 2009-07-22
27 2009-07-23 20,000 -50,000 0.00 6,254,670,578 18,600 0.930 2009-07-21
28 2009-07-21 70,000 20,000 0.00 6,254,670,578 63,700 0.910 2009-07-17
29 2009-07-16 50,000 -50,000 0.00 6,254,670,578 46,500 0.930 2009-07-14
30 2009-07-15 100,000 50,000 0.00 6,254,670,578 87,000 0.870 2009-07-13
31 2009-07-13 50,000 50,000 0.00 6,254,670,578 46,000 0.920 2009-07-09
32 2009-06-26 0 -130,000 0.00 6,254,470,578 0 0.900 2009-06-24
33 2009-06-25 130,000 130,000 0.00 6,254,470,578 106,600 0.820 2009-06-23
34 2009-06-22 0 -30,000 0.00 6,254,470,578 0 0.970 2009-06-18
35 2009-06-18 30,000 30,000 0.00 6,254,470,578 31,800 1.060 2009-06-16
36 2009-06-11 0 -3,000,000 0.00 6,254,470,578 0 0.940 2009-06-09
37 2009-06-08 3,000,000 3,000,000 0.05 6,254,470,578 3,300,000 1.100 2009-06-04
38 2009-06-03 0 -100,000 0.00 6,254,470,578 0 0.870 2009-06-01
39 2009-06-02 100,000 100,000 0.00 6,254,470,578 80,000 0.800 2009-05-29
40 2009-06-01 0 -20,000 0.00 6,254,470,578 0 0.780 2009-05-27
41 2009-05-26 20,000 20,000 0.00 6,254,470,578 13,000 0.650 2009-05-22
42 2009-01-14 0 -2,000,000 0.00 6,254,470,578 0 0.200 2009-01-12
43 2009-01-08 2,000,000 2,000,000 0.03 6,254,470,578 474,000 0.237 2009-01-06
44 2007-09-07 0 -70,000 0.00 3,300,379,669 0 0.820 2007-09-05
45 2007-08-20 70,000 -330,000 0.00 3,300,379,669 49,700 0.710 2007-08-16
46 2007-08-17 400,000 330,000 0.01 3,300,379,669 340,000 0.850 2007-08-15
47 2007-08-01 70,000 -400,000 0.00 3,300,379,669 94,500 1.350 2007-07-30
48 2007-07-26 470,000 100,000 0.02 2,300,379,669 540,500 1.150 2007-07-24
49 2007-07-20 370,000 100,000 0.02 2,300,379,669 458,800 1.240 2007-07-18
50 2007-07-12 270,000 -200,000 0.01 2,300,379,669 264,600 0.980 2007-07-10
51 2007-07-10 470,000 200,000 0.02 2,300,379,669 390,100 0.830 2007-07-06
52 2007-07-06 270,000 200,000 0.01 2,300,379,669 205,200 0.760 2007-07-04

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