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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司

CCASSID: B02061

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 2023-04-28 0 -4,000 0.00 4,290,824,000 0 2.510 2023-04-26
4 2023-04-27 4,000 4,000 0.00 4,290,824,000 9,800 2.450 2023-04-25
5 2023-03-03 0 -4,000 0.00 4,290,824,000 0 2.810 2023-03-01
6 2023-03-01 4,000 4,000 0.00 4,290,824,000 11,040 2.760 2023-02-27
7 2023-02-17 0 -4,000 0.00 4,290,824,000 0 2.900 2023-02-15
8 2023-02-15 4,000 4,000 0.00 4,290,824,000 11,440 2.860 2023-02-13
9 2023-02-06 0 -4,000 0.00 4,290,824,000 0 3.010 2023-02-02
10 2023-02-01 4,000 4,000 0.00 4,290,824,000 11,680 2.920 2023-01-30
11 2022-12-02 0 -44,000 0.00 4,290,824,000 0 2.720 2022-11-30
12 2022-11-29 44,000 -176,000 0.00 4,290,824,000 113,960 2.590 2022-11-25
13 2022-11-28 220,000 60,000 0.01 4,290,824,000 556,600 2.530 2022-11-24
14 2022-11-25 160,000 160,000 0.00 4,290,824,000 440,000 2.750 2022-11-23
15 2021-10-12 0 -20,000 0.00 4,290,824,000 0 7.200 2021-10-08
16 2021-10-06 20,000 20,000 0.00 4,290,824,000 152,200 7.610 2021-10-04
17 2021-06-28 0 -50,000 0.00 4,290,824,000 0 3.090 2021-06-24
18 2021-06-21 50,000 50,000 0.00 4,290,824,000 127,000 2.540 2021-06-17
19 2021-05-20 0 -70,000 0.00 4,290,824,000 0 2.020 2021-05-17
20 2021-05-17 70,000 70,000 0.00 4,290,824,000 135,100 1.930 2021-05-13
21 2021-05-10 0 -30,000 0.00 4,290,824,000 0 2.120 2021-05-06
22 2021-05-04 30,000 30,000 0.00 4,290,824,000 57,000 1.900 2021-04-30
23 2021-03-31 0 -40,000 0.00 4,290,824,000 0 2.020 2021-03-29
24 2021-03-29 40,000 -4,000 0.00 4,290,824,000 77,600 1.940 2021-03-25
25 2021-03-26 44,000 44,000 0.00 4,290,824,000 86,680 1.970 2021-03-24
26 2021-03-04 0 -40,000 0.00 4,290,824,000 0 2.280 2021-03-02
27 2021-03-03 40,000 40,000 0.00 4,290,824,000 93,200 2.330 2021-03-01
28 2021-02-25 0 -30,000 0.00 4,290,824,000 0 2.400 2021-02-23
29 2021-02-24 30,000 30,000 0.00 4,290,824,000 66,900 2.230 2021-02-22
30 2021-02-22 0 -46,000 0.00 4,290,824,000 0 2.630 2021-02-18
31 2021-02-19 46,000 -64,000 0.00 4,290,824,000 112,240 2.440 2021-02-17
32 2021-02-09 110,000 30,000 0.00 4,290,824,000 202,400 1.840 2021-02-05
33 2021-02-08 80,000 50,000 0.00 4,290,824,000 140,800 1.760 2021-02-04
34 2021-02-05 30,000 30,000 0.00 4,290,824,000 53,100 1.770 2021-02-03
35 2020-06-18 0 -30,000 0.00 4,290,824,000 0 1.500 2020-06-16
36 2020-06-17 30,000 30,000 0.00 4,290,824,000 44,100 1.470 2020-06-15
37 2020-06-09 0 -50,000 0.00 4,290,824,000 0 1.480 2020-06-05
38 2020-05-08 50,000 -50,000 0.00 4,290,824,000 73,500 1.470 2020-05-06
39 2020-04-17 100,000 -50,000 0.00 4,290,824,000 162,000 1.620 2020-04-15
40 2020-04-15 150,000 -50,000 0.00 4,290,824,000 244,500 1.630 2020-04-09
41 2020-04-14 200,000 -50,000 0.00 4,290,824,000 320,000 1.600 2020-04-08
42 2020-04-09 250,000 -50,000 0.01 4,290,824,000 397,500 1.590 2020-04-07
43 2020-04-08 300,000 200,000 0.01 4,290,824,000 477,000 1.590 2020-04-06
44 2020-04-07 100,000 -30,000 0.00 4,290,824,000 161,000 1.610 2020-04-03
45 2020-04-03 130,000 30,000 0.00 4,290,824,000 206,700 1.590 2020-04-01
46 2020-03-30 100,000 100,000 0.00 4,290,824,000 158,000 1.580 2020-03-26
47 2019-12-03 0 -20,000 0.00 4,290,824,000 0 1.090 2019-11-29
48 2019-11-28 20,000 20,000 0.00 4,290,824,000 21,800 1.090 2019-11-26

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