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

OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司

CCASSID: B01300

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 2013-09-09 0 -2,610,200 0.00 7,395,094,965 0 0.285 2013-09-05
4 2013-08-23 2,610,200 30,000 0.04 7,395,094,965 730,856 0.280 2013-08-21
5 2013-06-21 2,580,200 -500,000 0.03 7,395,094,965 761,159 0.295 2013-06-19
6 2013-05-20 3,080,200 -100,000 0.04 7,395,094,965 1,078,070 0.350 2013-05-15
7 2013-05-08 3,180,200 -800,000 0.04 7,395,094,965 938,159 0.295 2013-05-06
8 2013-05-06 3,980,200 -200,000 0.05 7,395,094,965 1,174,159 0.295 2013-05-02
9 2013-03-05 4,180,200 -350,000 0.06 7,393,594,965 1,442,169 0.345 2013-03-01
10 2013-02-18 4,530,200 -200,000 0.06 7,393,594,965 1,494,966 0.330 2013-02-14
11 2013-01-31 4,730,200 -400,000 0.06 7,393,594,965 1,371,758 0.290 2013-01-29
12 2013-01-22 5,130,200 120,000 0.07 7,393,594,965 1,667,315 0.325 2013-01-18
13 2013-01-02 5,010,200 400,000 0.07 7,393,594,965 1,402,856 0.280 2012-12-27
14 2012-09-21 4,610,200 -80,000 0.06 7,393,594,965 917,430 0.199 2012-09-19
15 2012-08-30 4,690,200 -1,220,000 0.06 7,393,594,965 919,279 0.196 2012-08-28
16 2012-08-24 5,910,200 -140,000 0.08 7,393,594,965 1,170,220 0.198 2012-08-22
17 2012-07-25 6,050,200 200,000 0.08 7,393,594,965 1,373,395 0.227 2012-07-23
18 2012-07-16 5,850,200 200,000 0.08 7,393,594,965 1,462,550 0.250 2012-07-12
19 2012-07-03 5,650,200 150,000 0.08 7,393,594,965 1,525,554 0.270 2012-06-28
20 2012-06-19 5,500,200 130,000 0.07 7,393,594,965 1,512,555 0.275 2012-06-15
21 2012-06-14 5,370,200 120,000 0.07 7,393,594,965 1,557,358 0.290 2012-06-12
22 2012-06-01 5,250,200 130,000 0.07 7,393,594,965 1,496,307 0.285 2012-05-30
23 2012-05-31 5,120,200 120,000 0.07 7,393,594,965 1,510,459 0.295 2012-05-29
24 2012-05-18 5,000,200 300,000 0.07 7,393,594,965 1,425,057 0.285 2012-05-16
25 2012-05-14 4,700,200 100,000 0.06 7,393,594,965 1,386,559 0.295 2012-05-10
26 2012-05-04 4,600,200 40,000 0.06 7,393,594,965 1,495,065 0.325 2012-05-02
27 2012-04-30 4,560,200 -100,000 0.06 7,393,594,965 1,550,468 0.340 2012-04-26
28 2012-04-26 4,660,200 50,000 0.06 7,393,594,965 1,584,468 0.340 2012-04-24
29 2012-04-25 4,610,200 -60,000 0.06 7,393,594,965 1,590,519 0.345 2012-04-23
30 2012-04-10 4,670,200 200,000 0.06 7,393,594,965 1,564,517 0.335 2012-04-03
31 2012-03-30 4,470,200 80,000 0.06 7,393,594,965 1,519,868 0.340 2012-03-28
32 2012-03-28 4,390,200 100,000 0.06 7,393,594,965 1,492,668 0.340 2012-03-26
33 2012-03-22 4,290,200 70,000 0.06 7,393,594,965 1,608,825 0.375 2012-03-20
34 2012-03-16 4,220,200 10,000 0.06 7,393,594,965 1,624,777 0.385 2012-03-14
35 2012-03-15 4,210,200 300,000 0.06 7,393,594,965 1,663,029 0.395 2012-03-13
36 2012-03-13 3,910,200 260,000 0.05 7,393,594,965 1,524,978 0.390 2012-03-09
37 2012-03-02 3,650,200 100,000 0.05 7,393,594,965 1,423,578 0.390 2012-02-29
38 2012-02-29 3,550,200 610,000 0.05 7,393,594,965 1,402,329 0.395 2012-02-27
39 2012-02-21 2,940,200 900,000 0.04 7,393,594,965 1,146,678 0.390 2012-02-17
40 2012-02-17 2,040,200 200,000 0.03 7,393,594,965 765,075 0.375 2012-02-15
41 2012-02-16 1,840,200 1,000,000 0.02 7,393,594,965 653,271 0.355 2012-02-14
42 2012-01-31 840,200 140,000 0.01 7,393,594,965 264,663 0.315 2012-01-27
43 2012-01-17 700,200 30,000 0.01 7,393,594,965 210,060 0.300 2012-01-13
44 2011-12-22 670,200 60,000 0.01 7,393,594,965 194,358 0.290 2011-12-20
45 2011-12-14 610,200 60,000 0.01 7,393,594,965 195,264 0.320 2011-12-12
46 2011-12-07 550,200 60,000 0.01 7,393,594,965 189,819 0.345 2011-12-05
47 2011-11-29 490,200 20,000 0.01 7,393,594,965 151,962 0.310 2011-11-25
48 2011-11-08 470,200 -180,000 0.01 7,393,594,965 166,921 0.355 2011-11-04
49 2011-11-07 650,200 -20,000 0.01 7,393,594,965 230,821 0.355 2011-11-03
50 2011-11-02 670,200 200,000 0.01 7,393,594,965 244,623 0.365 2011-10-31
51 2011-11-01 470,200 50,000 0.01 7,393,594,965 171,623 0.365 2011-10-28
52 2011-10-04 420,200 10,000 0.01 7,393,594,965 157,575 0.375 2011-09-30
53 2011-09-07 410,200 -250,000 0.01 7,400,554,965 176,386 0.430 2011-09-05
54 2011-08-24 660,200 50,000 0.01 7,400,554,965 297,090 0.450 2011-08-22
55 2011-08-23 610,200 -160,000 0.01 7,400,554,965 292,896 0.480 2011-08-19
56 2011-08-01 770,200 20,000 0.01 7,400,554,965 462,120 0.600 2011-07-28
57 2011-05-24 750,200 30,000 0.01 7,393,779,965 592,658 0.790 2011-05-20
58 2011-03-14 720,200 20,000 0.01 7,391,509,965 568,958 0.790 2011-03-10
59 2011-02-18 700,200 -20,000 0.01 7,391,509,965 532,152 0.760 2011-02-16
60 2010-12-20 720,200 20,000 0.01 7,391,509,965 547,352 0.760 2010-12-16
61 2010-11-04 700,200 20,000 0.01 7,391,509,965 553,158 0.790 2010-11-02
62 2010-10-19 680,200 10,000 0.01 7,390,259,965 578,170 0.850 2010-10-15
63 2010-10-18 670,200 20,000 0.01 7,390,259,965 569,670 0.850 2010-10-14
64 2010-10-12 650,200 -30,000 0.01 7,390,259,965 565,674 0.870 2010-10-08
65 2010-09-24 680,200 -100,000 0.01 7,289,119,965 584,972 0.860 2010-09-21
66 2010-09-13 780,200 100,000 0.01 7,280,909,965 670,972 0.860 2010-09-09
67 2010-09-01 680,200 -160,000 0.01 7,280,909,965 564,566 0.830 2010-08-30
68 2010-08-23 840,200 30,000 0.01 7,280,909,965 705,768 0.840 2010-08-19
69 2010-08-12 810,200 -80,000 0.01 7,280,909,965 640,058 0.790 2010-08-10
70 2010-08-11 890,200 -20,000 0.01 7,280,839,965 712,160 0.800 2010-08-09
71 2010-08-04 910,200 20,000 0.01 7,280,839,965 728,160 0.800 2010-08-02
72 2010-07-16 890,200 -10,000 0.01 7,280,839,965 649,846 0.730 2010-07-14
73 2010-07-08 900,200 -20,000 0.01 7,280,839,965 666,148 0.740 2010-07-06
74 2010-06-30 920,200 20,000 0.01 7,280,109,965 708,554 0.770 2010-06-28
75 2010-04-29 900,200 80,000 0.01 7,279,889,965 783,174 0.870 2010-04-27
76 2010-04-28 820,200 -80,000 0.01 7,279,889,965 738,180 0.900 2010-04-26
77 2010-04-23 900,200 -30,000 0.01 7,279,889,965 792,176 0.880 2010-04-21
78 2010-04-20 930,200 20,000 0.01 7,279,889,965 809,274 0.870 2010-04-16
79 2010-04-16 910,200 -40,000 0.01 7,279,889,965 800,976 0.880 2010-04-14
80 2010-04-15 950,200 80,000 0.01 7,278,849,965 836,176 0.880 2010-04-13
81 2010-03-26 870,200 20,000 0.01 7,278,759,965 800,584 0.920 2010-03-24
82 2010-03-17 850,200 -10,000 0.01 7,278,729,965 790,686 0.930 2010-03-15
83 2010-03-15 860,200 -80,000 0.01 7,278,729,965 782,782 0.910 2010-03-11
84 2010-03-11 940,200 80,000 0.01 7,278,729,965 846,180 0.900 2010-03-09
85 2010-03-09 860,200 -80,000 0.01 7,278,729,965 808,588 0.940 2010-03-05
86 2010-03-05 940,200 10,000 0.01 7,278,729,965 846,180 0.900 2010-03-03
87 2010-02-08 930,200 10,000 0.01 7,278,729,965 744,160 0.800 2010-02-04
88 2010-01-27 920,200 -40,000 0.01 7,278,729,965 745,362 0.810 2010-01-25
89 2010-01-26 960,200 -100,000 0.01 7,278,729,965 777,762 0.810 2010-01-22
90 2010-01-11 1,060,200 -100,000 0.01 7,278,729,965 890,568 0.840 2010-01-07
91 2009-12-22 1,160,200 -100,000 0.02 7,278,704,965 939,762 0.810 2009-12-18
92 2009-12-18 1,260,200 -50,000 0.02 7,278,704,965 1,033,364 0.820 2009-12-16
93 2009-12-17 1,310,200 20,000 0.02 7,278,704,965 1,113,670 0.850 2009-12-15
94 2009-12-15 1,290,200 40,000 0.02 7,278,704,965 1,122,474 0.870 2009-12-11
95 2009-12-14 1,250,200 110,000 0.02 7,278,704,965 1,100,176 0.880 2009-12-10
96 2009-12-11 1,140,200 40,000 0.02 7,278,704,965 1,048,984 0.920 2009-12-09
97 2009-12-01 1,100,200 20,000 0.02 7,278,674,965 990,180 0.900 2009-11-27
98 2009-11-25 1,080,200 -20,000 0.01 7,278,674,965 1,091,002 1.010 2009-11-23
99 2009-11-20 1,100,200 10,000 0.02 7,278,674,965 1,034,188 0.940 2009-11-18
100 2009-11-18 1,090,200 -40,000 0.01 7,278,674,965 1,057,494 0.970 2009-11-16
101 2009-11-17 1,130,200 -10,000 0.02 7,278,674,965 1,084,992 0.960 2009-11-13
102 2009-11-16 1,140,200 -100,000 0.02 7,278,674,965 1,071,788 0.940 2009-11-12
103 2009-11-12 1,240,200 -50,000 0.02 7,278,674,965 1,091,376 0.880 2009-11-10
104 2009-11-06 1,290,200 -150,000 0.02 7,278,359,965 1,122,474 0.870 2009-11-04
105 2009-11-04 1,440,200 -20,000 0.02 7,278,359,965 1,267,376 0.880 2009-11-02
106 2009-11-03 1,460,200 100,000 0.02 7,278,359,965 1,299,578 0.890 2009-10-30
107 2009-10-29 1,360,200 -100,000 0.02 7,278,359,965 1,101,762 0.810 2009-10-27
108 2009-10-20 1,460,200 -50,000 0.02 7,278,359,965 1,124,354 0.770 2009-10-16
109 2009-10-13 1,510,200 -150,000 0.02 7,278,359,965 1,042,038 0.690 2009-10-09
110 2009-10-12 1,660,200 -150,000 0.02 7,278,359,965 1,112,334 0.670 2009-10-08
111 2009-10-07 1,810,200 150,000 0.02 7,278,359,965 1,176,630 0.650 2009-10-05
112 2009-10-06 1,660,200 10,000 0.02 7,278,359,965 1,045,926 0.630 2009-10-02
113 2009-09-23 1,650,200 10,000 0.02 7,278,339,965 1,171,642 0.710 2009-09-21
114 2009-09-15 1,640,200 100,000 0.02 7,278,339,965 1,197,346 0.730 2009-09-11
115 2009-09-11 1,540,200 -20,000 0.02 7,278,339,965 1,185,954 0.770 2009-09-09
116 2009-09-03 1,560,200 30,000 0.02 7,278,339,965 1,123,344 0.720 2009-09-01
117 2009-08-14 1,530,200 10,000 0.02 7,278,139,965 1,346,576 0.880 2009-08-12
118 2009-08-10 1,520,200 -20,000 0.02 7,278,139,965 1,383,382 0.910 2009-08-06
119 2009-08-07 1,540,200 50,000 0.02 7,278,139,965 1,401,582 0.910 2009-08-05
120 2009-08-04 1,490,200 50,000 0.02 7,278,139,965 1,400,788 0.940 2009-07-31
121 2009-07-31 1,440,200 10,000 0.02 6,954,670,578 1,396,994 0.970 2009-07-29
122 2009-07-30 1,430,200 20,000 0.02 6,954,670,578 1,458,804 1.020 2009-07-28
123 2009-07-28 1,410,200 10,000 0.02 6,954,670,578 1,381,996 0.980 2009-07-24
124 2009-07-27 1,400,200 20,000 0.02 6,954,670,578 1,414,202 1.010 2009-07-23
125 2009-07-24 1,380,200 -50,000 0.02 6,954,670,578 1,380,200 1.000 2009-07-22
126 2009-07-22 1,430,200 -10,000 0.02 6,254,670,578 1,315,784 0.920 2009-07-20
127 2009-07-16 1,440,200 10,000 0.02 6,254,670,578 1,339,386 0.930 2009-07-14
128 2009-07-07 1,430,200 50,000 0.02 6,254,670,578 1,215,670 0.850 2009-07-03
129 2009-06-24 1,380,200 130,000 0.02 6,254,470,578 1,228,378 0.890 2009-06-22
130 2009-06-23 1,250,200 50,000 0.02 6,254,470,578 1,175,188 0.940 2009-06-19
131 2009-06-19 1,200,200 50,000 0.02 6,254,470,578 1,212,202 1.010 2009-06-17
132 2009-06-18 1,150,200 -80,000 0.02 6,254,470,578 1,219,212 1.060 2009-06-16
133 2009-06-17 1,230,200 70,000 0.02 6,254,470,578 1,279,408 1.040 2009-06-15
134 2009-06-16 1,160,200 110,000 0.02 6,254,470,578 1,148,598 0.990 2009-06-12
135 2009-06-11 1,050,200 120,000 0.02 6,254,470,578 987,188 0.940 2009-06-09
136 2009-06-10 930,200 10,000 0.01 6,254,470,578 1,004,616 1.080 2009-06-08
137 2009-06-09 920,200 240,000 0.01 6,254,470,578 1,003,018 1.090 2009-06-05
138 2009-06-08 680,200 100,000 0.01 6,254,470,578 748,220 1.100 2009-06-04
139 2009-06-03 580,200 -120,000 0.01 6,254,470,578 504,774 0.870 2009-06-01
140 2009-06-01 700,200 120,000 0.01 6,254,470,578 546,156 0.780 2009-05-27
141 2009-05-29 580,200 100,000 0.01 6,254,470,578 481,566 0.830 2009-05-26
142 2009-05-27 480,200 -100,000 0.01 6,254,470,578 360,150 0.750 2009-05-25
143 2009-05-25 580,200 20,000 0.01 6,254,470,578 400,338 0.690 2009-05-21
144 2009-05-22 560,200 -30,000 0.01 6,254,470,578 397,742 0.710 2009-05-20
145 2009-05-18 590,200 -200,000 0.01 6,254,470,578 318,708 0.540 2009-05-14
146 2009-05-13 790,200 200,000 0.01 6,254,470,578 371,394 0.470 2009-05-11
147 2009-05-12 590,200 -100,000 0.01 6,254,470,578 280,345 0.475 2009-05-08
148 2009-05-11 690,200 100,000 0.01 6,254,470,578 286,433 0.415 2009-05-07
149 2009-04-21 590,200 160,000 0.01 6,254,470,578 194,766 0.330 2009-04-17
150 2009-03-27 430,200 70,000 0.01 6,254,470,578 124,758 0.290 2009-03-25
151 2009-02-26 360,200 -70,000 0.01 6,254,470,578 88,609 0.246 2009-02-24
152 2009-01-23 430,200 20,000 0.01 6,254,470,578 85,610 0.199 2009-01-21
153 2009-01-22 410,200 80,000 0.01 6,254,470,578 85,322 0.208 2009-01-20
154 2009-01-15 330,200 50,000 0.01 6,254,470,578 64,059 0.194 2009-01-13
155 2009-01-14 280,200 70,000 0.00 6,254,470,578 56,040 0.200 2009-01-12
156 2009-01-09 210,200 130,000 0.00 6,254,470,578 47,505 0.226 2009-01-07
157 2008-08-15 80,200 -20,000 0.00 6,254,470,578 34,486 0.430 2008-08-13
158 2008-07-03 100,200 100,200 0.00 4,554,470,578 49,599 0.495 2008-06-30

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