CGN New Energy Holdings Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01811  2014-10-03    
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

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 2.810 2025-11-11
2 2025-11-12 2.830 2025-11-10
3 2021-12-13 0 -12,000 0.00 4,290,824,000 0 7.490 2021-12-09
4 2021-11-12 12,000 6,000 0.00 4,290,824,000 74,760 6.230 2021-11-10
5 2021-11-09 6,000 6,000 0.00 4,290,824,000 43,560 7.260 2021-11-05
6 2021-11-05 0 -12,000 0.00 4,290,824,000 0 7.290 2021-11-03
7 2021-10-15 12,000 6,000 0.00 4,290,824,000 78,000 6.500 2021-10-11
8 2021-10-12 6,000 6,000 0.00 4,290,824,000 43,200 7.200 2021-10-08
9 2021-09-20 0 -34,000 0.00 4,290,824,000 0 5.020 2021-09-16
10 2021-09-14 34,000 4,000 0.00 4,290,824,000 194,140 5.710 2021-09-10
11 2021-09-07 30,000 -10,000 0.00 4,290,824,000 149,400 4.980 2021-09-03
12 2021-09-03 40,000 -30,000 0.00 4,290,824,000 180,400 4.510 2021-09-01
13 2021-09-01 70,000 -20,000 0.00 4,290,824,000 328,300 4.690 2021-08-30
14 2021-08-30 90,000 10,000 0.00 4,290,824,000 382,500 4.250 2021-08-26
15 2021-08-24 80,000 20,000 0.00 4,290,824,000 287,200 3.590 2021-08-20
16 2021-08-20 60,000 20,000 0.00 4,290,824,000 217,800 3.630 2021-08-18
17 2021-08-18 40,000 20,000 0.00 4,290,824,000 150,000 3.750 2021-08-16
18 2021-08-17 20,000 20,000 0.00 4,290,824,000 77,800 3.890 2021-08-13
19 2020-09-10 0 -100,000 0.00 4,290,824,000 0 1.410 2020-09-08
20 2020-07-16 100,000 -18,000 0.00 4,290,824,000 155,000 1.550 2020-07-14
21 2020-06-02 118,000 -382,000 0.00 4,290,824,000 181,720 1.540 2020-05-29
22 2020-05-26 500,000 500,000 0.01 4,290,824,000 705,000 1.410 2020-05-22
23 2020-05-05 0 -180,000 0.00 4,290,824,000 0 1.600 2020-04-29
24 2020-04-24 180,000 -100,000 0.00 4,290,824,000 291,600 1.620 2020-04-22
25 2020-04-23 280,000 100,000 0.01 4,290,824,000 450,800 1.610 2020-04-21
26 2020-04-09 180,000 120,000 0.00 4,290,824,000 286,200 1.590 2020-04-07
27 2020-04-02 60,000 60,000 0.00 4,290,824,000 96,600 1.610 2020-03-31
28 2018-06-13 0 -20,000 0.00 4,290,824,000 0 1.340 2018-06-11
29 2018-05-29 20,000 -4,000 0.00 4,290,824,000 27,800 1.390 2018-05-25
30 2018-05-28 24,000 24,000 0.00 4,290,824,000 33,840 1.410 2018-05-24
31 2017-03-28 0 -20,000 0.00 4,290,824,000 0 1.270 2017-03-24
32 2017-03-24 20,000 20,000 0.00 4,290,824,000 25,800 1.290 2017-03-22
33 2016-03-21 0 -10,000 0.00 4,290,824,000 0 1.250 2016-03-17
34 2016-01-21 10,000 -208,000 0.00 4,290,824,000 14,000 1.400 2016-01-19
35 2016-01-20 218,000 208,000 0.01 4,290,824,000 292,120 1.340 2016-01-18
36 2015-12-28 10,000 -18,000 0.00 4,290,824,000 16,000 1.600 2015-12-22
37 2015-12-23 28,000 18,000 0.00 4,290,824,000 44,800 1.600 2015-12-21
38 2015-11-19 10,000 -12,000 0.00 4,290,824,000 17,600 1.760 2015-11-17
39 2015-11-18 22,000 -12,000 0.00 4,290,824,000 39,600 1.800 2015-11-16
40 2015-11-16 34,000 4,000 0.00 4,290,824,000 63,240 1.860 2015-11-12
41 2015-11-09 30,000 8,000 0.00 4,290,824,000 56,700 1.890 2015-11-05
42 2015-11-06 22,000 -18,000 0.00 4,290,824,000 42,460 1.930 2015-11-04
43 2015-11-04 40,000 10,000 0.00 4,290,824,000 74,400 1.860 2015-11-02
44 2015-11-03 30,000 8,000 0.00 4,290,824,000 56,400 1.880 2015-10-30
45 2015-10-29 22,000 4,000 0.00 4,290,824,000 43,780 1.990 2015-10-27
46 2015-10-27 18,000 8,000 0.00 4,290,824,000 37,980 2.110 2015-10-23
47 2015-10-19 10,000 10,000 0.00 4,290,824,000 21,400 2.140 2015-10-15
48 2015-09-25 0 -1,000,000 0.00 4,290,824,000 0 1.880 2015-09-23
49 2015-09-24 1,000,000 1,000,000 0.02 4,290,824,000 1,950,000 1.950 2015-09-22
50 2015-06-25 0 -6,000 0.00 4,290,824,000 0 3.110 2015-06-23
51 2015-06-19 6,000 6,000 0.00 4,290,824,000 19,680 3.280 2015-06-17
52 2015-04-22 0 -50,000 0.00 4,290,824,000 0 2.860 2015-04-20
53 2015-04-20 50,000 -20,000 0.00 4,290,824,000 155,500 3.110 2015-04-16
54 2015-04-17 70,000 10,000 0.00 4,290,824,000 210,700 3.010 2015-04-15
55 2015-04-16 60,000 10,000 0.00 4,290,824,000 187,800 3.130 2015-04-14
56 2015-04-15 50,000 -46,000 0.00 4,290,824,000 170,000 3.400 2015-04-13
57 2015-04-13 96,000 -6,000 0.00 4,290,824,000 288,960 3.010 2015-04-09
58 2014-12-23 102,000 -50,000 0.00 4,290,824,000 198,900 1.950 2014-12-19
59 2014-12-19 152,000 20,000 0.00 4,290,824,000 284,240 1.870 2014-12-17
60 2014-12-16 132,000 -4,000 0.00 4,290,824,000 270,600 2.050 2014-12-12
61 2014-12-12 136,000 30,000 0.00 4,290,824,000 291,040 2.140 2014-12-10
62 2014-12-11 106,000 -40,000 0.00 4,290,824,000 232,140 2.190 2014-12-09
63 2014-12-03 146,000 -2,000 0.00 4,290,824,000 328,500 2.250 2014-12-01
64 2014-11-28 148,000 40,000 0.00 4,290,824,000 364,080 2.460 2014-11-26
65 2014-11-27 108,000 -20,000 0.00 4,290,824,000 275,400 2.550 2014-11-25
66 2014-11-24 128,000 10,000 0.00 4,290,824,000 322,560 2.520 2014-11-20
67 2014-11-19 118,000 10,000 0.00 4,290,824,000 299,720 2.540 2014-11-17
68 2014-11-12 108,000 20,000 0.00 4,290,824,000 286,200 2.650 2014-11-10
69 2014-11-11 88,000 40,000 0.00 4,290,824,000 236,720 2.690 2014-11-07
70 2014-11-07 48,000 20,000 0.00 4,290,824,000 127,200 2.650 2014-11-05
71 2014-11-06 28,000 20,000 0.00 4,290,824,000 76,440 2.730 2014-11-04
72 2014-11-04 8,000 2,000 0.00 4,290,824,000 20,240 2.530 2014-10-31
73 2014-10-29 6,000 -2,000 0.00 4,290,824,000 14,100 2.350 2014-10-27
74 2014-10-14 8,000 -50,000 0.00 4,135,734,000 18,000 2.250 2014-10-10
75 2014-10-13 58,000 30,000 0.00 4,135,734,000 133,400 2.300 2014-10-09
76 2014-10-10 28,000 -48,000 0.00 4,135,734,000 64,680 2.310 2014-10-08
77 2014-10-09 76,000 68,000 0.00 4,135,734,000 172,520 2.270 2014-10-07
78 2014-10-08 8,000 -30,000 0.00 4,135,734,000 18,640 2.330 2014-10-06
79 2014-10-07 38,000 0.00 4,135,734,000 74,480 1.960 2014-10-03

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