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

WINTONE SECURITIES LIMITED 榮通證券有限公司

CCASSID: B01768

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 2021-01-15 0 -100,000 0.00 8,366,854,965 0 0.600 2021-01-13
4 2021-01-14 100,000 100,000 0.00 8,366,854,965 59,000 0.590 2021-01-12
5 2020-10-07 0 -20,000 0.00 8,366,854,965 0 0.360 2020-10-05
6 2016-01-26 20,000 -200,000 0.00 8,872,704,965 6,700 0.335 2016-01-22
7 2016-01-25 220,000 200,000 0.00 8,872,704,965 72,600 0.330 2016-01-21
8 2016-01-22 20,000 -280,000 0.00 8,872,704,965 6,700 0.335 2016-01-20
9 2016-01-21 300,000 -20,000 0.00 8,872,704,965 105,000 0.350 2016-01-19
10 2016-01-20 320,000 300,000 0.00 8,872,704,965 112,000 0.350 2016-01-18
11 2015-02-10 20,000 -300,000 0.00 8,946,234,965 8,800 0.440 2015-02-06
12 2015-02-09 320,000 300,000 0.00 8,946,234,965 144,000 0.450 2015-02-05
13 2015-02-05 20,000 -330,000 0.00 8,946,234,965 9,200 0.460 2015-02-03
14 2015-02-04 350,000 330,000 0.00 8,946,234,965 162,750 0.465 2015-02-02
15 2013-02-25 20,000 -400,000 0.00 7,393,594,965 6,400 0.320 2013-02-21
16 2013-01-07 420,000 400,000 0.01 7,393,594,965 134,400 0.320 2013-01-03
17 2010-10-25 20,000 20,000 0.00 7,390,259,965 16,200 0.810 2010-10-21
18 2010-03-29 0 -50,000 0.00 7,278,759,965 0 0.920 2010-03-25
19 2010-03-23 50,000 50,000 0.00 7,278,759,965 47,500 0.950 2010-03-19
20 2010-03-22 0 -40,000 0.00 7,278,729,965 0 0.950 2010-03-18
21 2010-03-17 40,000 -50,000 0.00 7,278,729,965 37,200 0.930 2010-03-15
22 2010-03-15 90,000 50,000 0.00 7,278,729,965 81,900 0.910 2010-03-11
23 2010-03-05 40,000 40,000 0.00 7,278,729,965 36,000 0.900 2010-03-03
24 2010-01-22 0 -50,000 0.00 7,278,729,965 0 0.850 2010-01-20
25 2010-01-19 50,000 -50,000 0.00 7,278,729,965 42,000 0.840 2010-01-15
26 2009-11-25 100,000 -100,000 0.00 7,278,674,965 101,000 1.010 2009-11-23
27 2009-11-20 200,000 -100,000 0.00 7,278,674,965 188,000 0.940 2009-11-18
28 2009-11-18 300,000 100,000 0.00 7,278,674,965 291,000 0.970 2009-11-16
29 2009-11-12 200,000 200,000 0.00 7,278,674,965 176,000 0.880 2009-11-10
30 2009-10-30 0 -500,000 0.00 7,278,359,965 0 0.790 2009-10-28
31 2009-10-29 500,000 500,000 0.01 7,278,359,965 405,000 0.810 2009-10-27
32 2009-10-21 0 -150,000 0.00 7,278,359,965 0 0.770 2009-10-19
33 2009-10-15 150,000 100,000 0.00 7,278,359,965 108,000 0.720 2009-10-13
34 2009-10-14 50,000 50,000 0.00 7,278,359,965 35,500 0.710 2009-10-12
35 2009-09-21 0 -150,000 0.00 7,278,339,965 0 0.740 2009-09-17
36 2009-09-01 150,000 50,000 0.00 7,278,339,965 112,500 0.750 2009-08-28
37 2009-08-20 100,000 -100,000 0.00 7,278,339,965 79,000 0.790 2009-08-18
38 2009-08-14 200,000 -100,000 0.00 7,278,139,965 176,000 0.880 2009-08-12
39 2009-08-03 300,000 100,000 0.00 7,278,139,965 282,000 0.940 2009-07-30
40 2009-07-31 200,000 -100,000 0.00 6,954,670,578 194,000 0.970 2009-07-29
41 2009-07-27 300,000 -20,000 0.00 6,954,670,578 303,000 1.010 2009-07-23
42 2009-07-22 320,000 -50,000 0.01 6,254,670,578 294,400 0.920 2009-07-20
43 2009-07-21 370,000 50,000 0.01 6,254,670,578 336,700 0.910 2009-07-17
44 2009-07-17 320,000 -400,000 0.01 6,254,670,578 310,400 0.970 2009-07-15
45 2009-07-16 720,000 400,000 0.01 6,254,670,578 669,600 0.930 2009-07-14
46 2009-07-13 320,000 -20,000 0.01 6,254,670,578 294,400 0.920 2009-07-09
47 2009-07-10 340,000 120,000 0.01 6,254,670,578 306,000 0.900 2009-07-08
48 2009-07-09 220,000 -200,000 0.00 6,254,670,578 191,400 0.870 2009-07-07
49 2009-06-30 420,000 100,000 0.01 6,254,470,578 386,400 0.920 2009-06-26
50 2009-06-17 320,000 -100,000 0.01 6,254,470,578 332,800 1.040 2009-06-15
51 2009-06-15 420,000 20,000 0.01 6,254,470,578 428,400 1.020 2009-06-11
52 2009-06-12 400,000 100,000 0.01 6,254,470,578 380,000 0.950 2009-06-10
53 2009-06-11 300,000 50,000 0.00 6,254,470,578 282,000 0.940 2009-06-09
54 2009-06-09 250,000 50,000 0.00 6,254,470,578 272,500 1.090 2009-06-05
55 2009-06-01 200,000 100,000 0.00 6,254,470,578 156,000 0.780 2009-05-27
56 2009-05-25 100,000 100,000 0.00 6,254,470,578 69,000 0.690 2009-05-21
57 2009-05-20 0 -100,000 0.00 6,254,470,578 0 0.560 2009-05-18
58 2009-05-19 100,000 100,000 0.00 6,254,470,578 54,000 0.540 2009-05-15
59 2009-05-13 0 -100,000 0.00 6,254,470,578 0 0.470 2009-05-11
60 2009-05-11 100,000 -150,000 0.00 6,254,470,578 41,500 0.415 2009-05-07
61 2009-05-08 250,000 250,000 0.00 6,254,470,578 103,750 0.415 2009-05-06
62 2009-04-22 0 -200,000 0.00 6,254,470,578 0 0.325 2009-04-20
63 2009-04-21 200,000 200,000 0.00 6,254,470,578 66,000 0.330 2009-04-17
64 2009-02-06 0 -20,000 0.00 6,254,470,578 0 0.231 2009-02-04
65 2009-01-20 20,000 20,000 0.00 6,254,470,578 4,340 0.217 2009-01-16
66 2008-12-15 0 -170,000 0.00 6,254,470,578 0 0.212 2008-12-11
67 2008-12-12 170,000 170,000 0.00 6,254,470,578 35,360 0.208 2008-12-10
68 2008-12-01 0 -200,000 0.00 6,254,470,578 0 0.190 2008-11-27
69 2008-11-28 200,000 200,000 0.00 6,254,470,578 38,200 0.191 2008-11-26
70 2008-05-29 0 -300,000 0.00 4,554,470,578 0 0.560 2008-05-27
71 2008-05-28 300,000 300,000 0.01 4,554,470,578 177,000 0.590 2008-05-26
72 2007-10-03 0 -50,000 0.00 3,760,379,669 0 0.680 2007-09-28
73 2007-09-17 50,000 50,000 0.00 3,300,379,669 45,500 0.910 2007-09-13

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