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

WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司

CCASSID: B01410

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 2025-12-15 2.720 2025-12-11
2 2025-12-12 2.610 2025-12-10
3 2025-12-11 2.540 2025-12-09
4 2022-06-02 0 -10,000 0.00 4,290,824,000 0 3.890 2022-05-31
5 2022-05-13 10,000 10,000 0.00 4,290,824,000 32,700 3.270 2022-05-11
6 2022-03-29 0 -10,000 0.00 4,290,824,000 0 3.110 2022-03-25
7 2022-03-25 10,000 10,000 0.00 4,290,824,000 36,000 3.600 2022-03-23
8 2021-10-08 0 -10,000 0.00 4,290,824,000 0 8.740 2021-10-06
9 2021-10-07 10,000 4,000 0.00 4,290,824,000 80,700 8.070 2021-10-05
10 2021-10-05 6,000 4,000 0.00 4,290,824,000 49,560 8.260 2021-09-30
11 2021-10-04 2,000 2,000 0.00 4,290,824,000 14,320 7.160 2021-09-29
12 2021-09-07 0 -10,000 0.00 4,290,824,000 0 4.980 2021-09-03
13 2021-09-06 10,000 10,000 0.00 4,290,824,000 48,000 4.800 2021-09-02
14 2017-02-13 0 -20,000 0.00 4,290,824,000 0 1.230 2017-02-09
15 2016-09-22 20,000 10,000 0.00 4,290,824,000 25,400 1.270 2016-09-20
16 2016-09-08 10,000 -30,000 0.00 4,290,824,000 13,100 1.310 2016-09-06
17 2016-08-01 40,000 30,000 0.00 4,290,824,000 46,000 1.150 2016-07-28
18 2016-01-27 10,000 2,000 0.00 4,290,824,000 11,700 1.170 2016-01-25
19 2015-12-29 8,000 8,000 0.00 4,290,824,000 13,760 1.720 2015-12-23
20 2015-04-28 0 -6,000 0.00 4,290,824,000 0 3.060 2015-04-24
21 2015-04-21 6,000 6,000 0.00 4,290,824,000 18,360 3.060 2015-04-17
22 2014-10-14 0 -2,000 0.00 4,135,734,000 0 2.250 2014-10-10

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