History of CCASS shareholding

Concord New Energy Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00182	1991-11-27			Docs

CCASSID: B01795

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	2025-12-16						0.320	2025-12-12
2	2025-12-15						0.315	2025-12-11
3	2010-01-27	0	-50,000	0.00	7,278,729,965	0	0.810	2010-01-25
4	2010-01-25	50,000	-20,000	0.00	7,278,729,965	41,000	0.820	2010-01-21
5	2010-01-19	70,000	20,000	0.00	7,278,729,965	58,800	0.840	2010-01-15
6	2009-12-21	50,000	-50,000	0.00	7,278,704,965	39,500	0.790	2009-12-17
7	2009-11-25	100,000	-100,000	0.00	7,278,674,965	101,000	1.010	2009-11-23
8	2009-11-18	200,000	100,000	0.00	7,278,674,965	194,000	0.970	2009-11-16
9	2009-10-20	100,000	-60,000	0.00	7,278,359,965	77,000	0.770	2009-10-16
10	2009-10-15	160,000	-50,000	0.00	7,278,359,965	115,200	0.720	2009-10-13
11	2009-10-09	210,000	60,000	0.00	7,278,359,965	142,800	0.680	2009-10-07
12	2009-08-17	150,000	-100,000	0.00	7,278,139,965	133,500	0.890	2009-08-13
13	2009-07-24	250,000	100,000	0.00	6,954,670,578	250,000	1.000	2009-07-22
14	2009-07-22	150,000	-50,000	0.00	6,254,670,578	138,000	0.920	2009-07-20
15	2009-07-21	200,000	50,000	0.00	6,254,670,578	182,000	0.910	2009-07-17
16	2009-07-07	150,000	-80,000	0.00	6,254,670,578	127,500	0.850	2009-07-03
17	2009-07-06	230,000	130,000	0.00	6,254,670,578	190,900	0.830	2009-07-02
18	2009-07-03	100,000	50,000	0.00	6,254,670,578	85,000	0.850	2009-06-30
19	2009-06-24	50,000	20,000	0.00	6,254,470,578	44,500	0.890	2009-06-22
20	2009-06-22	30,000	30,000	0.00	6,254,470,578	29,100	0.970	2009-06-18