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

AJ Securities Limited 安捷證券有限公司

CCASSID: B01728

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 2017-10-30 0 -50,000 0.00 8,676,794,965 0 0.400 2017-10-26
4 2016-12-22 50,000 -200,000 0.00 8,730,964,965 19,500 0.390 2016-12-20
5 2016-10-07 250,000 200,000 0.00 8,732,894,965 106,250 0.425 2016-10-05
6 2016-10-05 50,000 -120,000 0.00 8,732,894,965 21,250 0.425 2016-10-03
7 2016-10-04 170,000 120,000 0.00 8,732,894,965 68,850 0.405 2016-09-30
8 2016-09-08 50,000 -200,000 0.00 8,732,894,965 23,500 0.470 2016-09-06
9 2016-09-07 250,000 100,000 0.00 8,732,894,965 115,000 0.460 2016-09-05
10 2016-09-06 150,000 100,000 0.00 8,732,894,965 69,750 0.465 2016-09-02
11 2016-09-01 50,000 -440,000 0.00 8,732,894,965 24,000 0.480 2016-08-30
12 2016-08-30 490,000 100,000 0.01 8,732,894,965 227,850 0.465 2016-08-26
13 2016-08-29 390,000 100,000 0.00 8,732,894,965 183,300 0.470 2016-08-25
14 2016-08-26 290,000 240,000 0.00 8,732,894,965 137,750 0.475 2016-08-24
15 2016-08-12 50,000 -120,000 0.00 8,732,894,965 23,750 0.475 2016-08-10
16 2016-08-11 170,000 120,000 0.00 8,732,894,965 79,900 0.470 2016-08-09
17 2016-08-08 50,000 -120,000 0.00 8,732,894,965 23,750 0.475 2016-08-04
18 2016-08-05 170,000 120,000 0.00 8,732,894,965 78,200 0.460 2016-08-03
19 2016-05-16 50,000 -100,000 0.00 8,736,694,965 19,500 0.390 2016-05-12
20 2016-05-10 150,000 100,000 0.00 8,736,694,965 60,000 0.400 2016-05-06
21 2016-04-18 50,000 -100,000 0.00 8,736,694,965 20,750 0.415 2016-04-14
22 2016-03-16 150,000 -100,000 0.00 8,736,694,965 57,000 0.380 2016-03-14
23 2016-03-03 250,000 -100,000 0.00 8,736,694,965 85,000 0.340 2016-03-01
24 2016-03-02 350,000 100,000 0.00 8,736,694,965 117,250 0.335 2016-02-29
25 2016-02-24 250,000 -100,000 0.00 8,736,694,965 91,250 0.365 2016-02-22
26 2016-02-23 350,000 100,000 0.00 8,736,694,965 126,000 0.360 2016-02-19
27 2016-02-01 250,000 -100,000 0.00 8,872,704,965 78,750 0.315 2016-01-28
28 2016-01-28 350,000 100,000 0.00 8,872,704,965 112,000 0.320 2016-01-26
29 2016-01-22 250,000 -100,000 0.00 8,872,704,965 83,750 0.335 2016-01-20
30 2016-01-19 350,000 100,000 0.00 8,872,704,965 129,500 0.370 2016-01-15
31 2015-12-29 250,000 -100,000 0.00 8,946,234,965 107,500 0.430 2015-12-23
32 2015-12-28 350,000 100,000 0.00 8,946,234,965 147,000 0.420 2015-12-22
33 2015-12-16 250,000 -200,000 0.00 8,946,234,965 101,250 0.405 2015-12-14
34 2015-12-15 450,000 100,000 0.01 8,946,234,965 186,750 0.415 2015-12-11
35 2015-12-14 350,000 200,000 0.00 8,946,234,965 157,500 0.450 2015-12-10
36 2015-12-11 150,000 100,000 0.00 8,946,234,965 70,500 0.470 2015-12-09
37 2015-12-01 50,000 -60,000 0.00 8,946,234,965 24,500 0.490 2015-11-27
38 2015-11-27 110,000 -40,000 0.00 8,946,234,965 52,800 0.480 2015-11-25
39 2015-11-25 150,000 100,000 0.00 8,946,234,965 73,500 0.490 2015-11-23
40 2015-11-16 50,000 -200,000 0.00 8,946,234,965 23,500 0.470 2015-11-12
41 2015-11-13 250,000 100,000 0.00 8,946,234,965 115,000 0.460 2015-11-11
42 2015-11-12 150,000 -100,000 0.00 8,946,234,965 69,750 0.465 2015-11-10
43 2015-11-11 250,000 100,000 0.00 8,946,234,965 113,750 0.455 2015-11-09
44 2015-11-10 150,000 100,000 0.00 8,946,234,965 72,000 0.480 2015-11-06
45 2015-10-05 50,000 -100,000 0.00 8,946,234,965 26,000 0.520 2015-09-30
46 2015-10-02 150,000 100,000 0.00 8,946,234,965 76,500 0.510 2015-09-29
47 2015-08-28 50,000 -100,000 0.00 8,946,234,965 22,750 0.455 2015-08-26
48 2015-08-27 150,000 -200,000 0.00 8,946,234,965 68,250 0.455 2015-08-25
49 2015-08-26 350,000 100,000 0.00 8,946,234,965 159,250 0.455 2015-08-24
50 2015-08-25 250,000 200,000 0.00 8,946,234,965 127,500 0.510 2015-08-21
51 2015-05-19 50,000 -500,000 0.00 8,946,234,965 31,500 0.630 2015-05-15
52 2015-05-07 550,000 -500,000 0.01 8,946,234,965 335,500 0.610 2015-05-05
53 2015-04-29 1,050,000 -200,000 0.01 8,946,234,965 693,000 0.660 2015-04-27
54 2015-04-27 1,250,000 200,000 0.01 8,946,234,965 787,500 0.630 2015-04-23
55 2015-01-12 1,050,000 1,000,000 0.01 8,946,234,965 525,000 0.500 2015-01-08
56 2014-01-23 50,000 -200,000 0.00 8,060,444,965 39,000 0.780 2014-01-21
57 2014-01-22 250,000 200,000 0.00 8,060,444,965 197,500 0.790 2014-01-20
58 2012-03-02 50,000 -300,000 0.00 7,393,594,965 19,500 0.390 2012-02-29
59 2012-03-01 350,000 300,000 0.00 7,393,594,965 138,250 0.395 2012-02-28
60 2012-02-27 50,000 -300,000 0.00 7,393,594,965 21,250 0.425 2012-02-23
61 2012-02-23 350,000 -1,800,000 0.00 7,393,594,965 138,250 0.395 2012-02-21
62 2012-02-22 2,150,000 2,100,000 0.03 7,393,594,965 795,500 0.370 2012-02-20
63 2012-02-21 50,000 -200,000 0.00 7,393,594,965 19,500 0.390 2012-02-17
64 2012-02-20 250,000 200,000 0.00 7,393,594,965 100,000 0.400 2012-02-16
65 2010-09-30 50,000 -50,000 0.00 7,390,259,965 45,000 0.900 2010-09-28
66 2010-09-29 100,000 -30,000 0.00 7,289,119,965 86,000 0.860 2010-09-27
67 2010-09-16 130,000 -50,000 0.00 7,289,119,965 109,200 0.840 2010-09-14
68 2010-09-14 180,000 30,000 0.00 7,281,309,965 151,200 0.840 2010-09-10
69 2010-09-10 150,000 -50,000 0.00 7,280,909,965 127,500 0.850 2010-09-08
70 2010-09-09 200,000 100,000 0.00 7,280,909,965 172,000 0.860 2010-09-07
71 2010-08-26 100,000 -50,000 0.00 7,280,909,965 82,000 0.820 2010-08-24
72 2010-07-08 150,000 -100,000 0.00 7,280,839,965 111,000 0.740 2010-07-06
73 2010-07-07 250,000 -80,000 0.00 7,280,839,965 187,500 0.750 2010-07-05
74 2010-07-05 330,000 180,000 0.00 7,280,839,965 254,100 0.770 2010-06-30
75 2010-07-02 150,000 -100,000 0.00 7,280,109,965 115,500 0.770 2010-06-29
76 2010-06-30 250,000 100,000 0.00 7,280,109,965 192,500 0.770 2010-06-28
77 2010-03-15 150,000 -30,000 0.00 7,278,729,965 136,500 0.910 2010-03-11
78 2010-03-12 180,000 -70,000 0.00 7,278,729,965 153,000 0.850 2010-03-10
79 2010-03-11 250,000 -50,000 0.00 7,278,729,965 225,000 0.900 2010-03-09
80 2010-03-10 300,000 150,000 0.00 7,278,729,965 270,000 0.900 2010-03-08
81 2009-09-08 150,000 -200,000 0.00 7,278,339,965 114,000 0.760 2009-09-04
82 2009-09-07 350,000 200,000 0.00 7,278,339,965 269,500 0.770 2009-09-03
83 2009-08-26 150,000 -50,000 0.00 7,278,339,965 123,000 0.820 2009-08-24
84 2009-08-21 200,000 50,000 0.00 7,278,339,965 150,000 0.750 2009-08-19
85 2009-07-24 150,000 -130,000 0.00 6,954,670,578 150,000 1.000 2009-07-22
86 2009-07-13 280,000 -50,000 0.00 6,254,670,578 257,600 0.920 2009-07-09
87 2009-07-09 330,000 50,000 0.01 6,254,670,578 287,100 0.870 2009-07-07
88 2009-07-08 280,000 -50,000 0.00 6,254,670,578 249,200 0.890 2009-07-06
89 2009-07-06 330,000 -50,000 0.01 6,254,670,578 273,900 0.830 2009-07-02
90 2009-07-03 380,000 -50,000 0.01 6,254,670,578 323,000 0.850 2009-06-30
91 2009-06-26 430,000 -350,000 0.01 6,254,470,578 387,000 0.900 2009-06-24
92 2009-06-25 780,000 250,000 0.01 6,254,470,578 639,600 0.820 2009-06-23
93 2009-06-24 530,000 -100,000 0.01 6,254,470,578 471,700 0.890 2009-06-22
94 2009-06-23 630,000 250,000 0.01 6,254,470,578 592,200 0.940 2009-06-19
95 2009-06-22 380,000 50,000 0.01 6,254,470,578 368,600 0.970 2009-06-18
96 2009-06-17 330,000 -100,000 0.01 6,254,470,578 343,200 1.040 2009-06-15
97 2009-06-16 430,000 150,000 0.01 6,254,470,578 425,700 0.990 2009-06-12
98 2009-06-15 280,000 30,000 0.00 6,254,470,578 285,600 1.020 2009-06-11
99 2009-06-12 250,000 -50,000 0.00 6,254,470,578 237,500 0.950 2009-06-10
100 2009-06-11 300,000 -50,000 0.00 6,254,470,578 282,000 0.940 2009-06-09
101 2009-06-10 350,000 200,000 0.01 6,254,470,578 378,000 1.080 2009-06-08
102 2009-06-09 150,000 -130,000 0.00 6,254,470,578 163,500 1.090 2009-06-05
103 2009-06-08 280,000 -50,000 0.00 6,254,470,578 308,000 1.100 2009-06-04
104 2009-06-05 330,000 230,000 0.01 6,254,470,578 343,200 1.040 2009-06-03
105 2009-06-04 100,000 50,000 0.00 6,254,470,578 94,000 0.940 2009-06-02
106 2009-06-03 50,000 -70,000 0.00 6,254,470,578 43,500 0.870 2009-06-01
107 2009-06-01 120,000 20,000 0.00 6,254,470,578 93,600 0.780 2009-05-27
108 2009-05-27 100,000 50,000 0.00 6,254,470,578 75,000 0.750 2009-05-25
109 2008-05-05 50,000 -100,000 0.00 4,554,470,578 25,000 0.500 2008-04-30
110 2007-11-07 150,000 -100,000 0.00 3,948,379,669 91,500 0.610 2007-11-05
111 2007-11-01 250,000 100,000 0.01 3,948,379,669 167,500 0.670 2007-10-30
112 2007-10-05 150,000 10,000 0.00 3,760,379,669 90,000 0.600 2007-10-03
113 2007-09-04 140,000 -100,000 0.00 3,300,379,669 116,200 0.830 2007-08-31
114 2007-09-03 240,000 100,000 0.01 3,300,379,669 196,800 0.820 2007-08-30
115 2007-08-15 140,000 -30,000 0.00 3,300,379,669 126,000 0.900 2007-08-13
116 2007-08-14 170,000 30,000 0.01 3,300,379,669 154,700 0.910 2007-08-10
117 2007-08-13 140,000 -30,000 0.00 3,300,379,669 141,400 1.010 2007-08-09
118 2007-08-10 170,000 -50,000 0.01 3,300,379,669 153,000 0.900 2007-08-08
119 2007-08-09 220,000 50,000 0.01 3,300,379,669 184,800 0.840 2007-08-07
120 2007-08-07 170,000 80,000 0.01 3,300,379,669 193,800 1.140 2007-08-03
121 2007-08-06 90,000 -50,000 0.00 3,300,379,669 107,100 1.190 2007-08-02
122 2007-08-03 140,000 90,000 0.00 3,300,379,669 169,400 1.210 2007-08-01
123 2007-07-31 50,000 -20,000 0.00 3,300,379,669 61,500 1.230 2007-07-27
124 2007-07-30 70,000 -180,000 0.00 2,300,379,669 87,500 1.250 2007-07-26
125 2007-07-27 250,000 30,000 0.01 2,300,379,669 285,000 1.140 2007-07-25
126 2007-07-26 220,000 20,000 0.01 2,300,379,669 253,000 1.150 2007-07-24
127 2007-07-25 200,000 -100,000 0.01 2,300,379,669 234,000 1.170 2007-07-23
128 2007-07-24 300,000 130,000 0.01 2,300,379,669 357,000 1.190 2007-07-20
129 2007-07-20 170,000 100,000 0.01 2,300,379,669 210,800 1.240 2007-07-18
130 2007-07-19 70,000 70,000 0.00 2,300,379,669 77,700 1.110 2007-07-17
131 2007-07-12 0 -50,000 0.00 2,300,379,669 0 0.980 2007-07-10
132 2007-07-06 50,000 -130,000 0.00 2,300,379,669 38,000 0.760 2007-07-04
133 2007-07-05 180,000 130,000 0.01 2,300,379,669 136,800 0.760 2007-07-03
134 2007-06-28 50,000 50,000 0.00 2,300,379,669 42,000 0.840 2007-06-26

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