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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2025-11-14 2.770 2025-11-12
2 2025-11-13 2.810 2025-11-11
3 2025-11-12 2.830 2025-11-10
4 2024-12-17 0 -10,000 0.00 4,289,924,000 0 2.380 2024-12-13
5 2024-10-28 10,000 10,000 0.00 4,289,924,000 23,700 2.370 2024-10-24
6 2024-10-09 0 -10,000 0.00 4,289,924,000 0 2.840 2024-10-07
7 2024-09-03 10,000 -14,000 0.00 4,290,824,000 21,100 2.110 2024-08-30
8 2024-09-02 24,000 -10,000 0.00 4,290,824,000 51,120 2.130 2024-08-29
9 2024-08-22 34,000 12,000 0.00 4,290,824,000 73,440 2.160 2024-08-20
10 2024-08-09 22,000 -12,000 0.00 4,290,824,000 48,840 2.220 2024-08-07
11 2024-07-17 34,000 12,000 0.00 4,290,824,000 80,920 2.380 2024-07-15
12 2024-06-24 22,000 12,000 0.00 4,290,824,000 59,400 2.700 2024-06-20
13 2024-06-07 10,000 -12,000 0.00 4,290,824,000 27,300 2.730 2024-06-05
14 2024-05-23 22,000 12,000 0.00 4,290,824,000 56,320 2.560 2024-05-21
15 2024-01-02 10,000 -20,000 0.00 4,290,824,000 19,400 1.940 2023-12-28
16 2023-11-14 30,000 20,000 0.00 4,290,824,000 58,500 1.950 2023-11-10
17 2023-01-19 10,000 10,000 0.00 4,290,824,000 28,400 2.840 2023-01-17
18 2022-08-16 0 -20,000 0.00 4,290,824,000 0 2.980 2022-08-12
19 2022-08-15 20,000 -10,000 0.00 4,290,824,000 58,200 2.910 2022-08-11
20 2022-07-29 30,000 10,000 0.00 4,290,824,000 92,400 3.080 2022-07-27
21 2022-07-28 20,000 10,000 0.00 4,290,824,000 63,400 3.170 2022-07-26
22 2022-07-14 10,000 10,000 0.00 4,290,824,000 35,500 3.550 2022-07-12
23 2022-07-07 0 -20,000 0.00 4,290,824,000 0 3.690 2022-07-05
24 2022-07-04 20,000 20,000 0.00 4,290,824,000 72,400 3.620 2022-06-29
25 2022-05-03 0 -10,000 0.00 4,290,824,000 0 3.470 2022-04-28
26 2022-04-27 10,000 10,000 0.00 4,290,824,000 31,900 3.190 2022-04-25
27 2022-04-22 0 -10,000 0.00 4,290,824,000 0 3.370 2022-04-20
28 2022-04-21 10,000 -10,000 0.00 4,290,824,000 35,200 3.520 2022-04-19
29 2022-04-19 20,000 10,000 0.00 4,290,824,000 69,000 3.450 2022-04-13
30 2022-04-13 10,000 10,000 0.00 4,290,824,000 33,300 3.330 2022-04-11
31 2022-04-04 0 -30,000 0.00 4,290,824,000 0 3.440 2022-03-31
32 2022-04-01 30,000 -50,000 0.00 4,290,824,000 105,000 3.500 2022-03-30
33 2022-03-31 80,000 20,000 0.00 4,290,824,000 260,000 3.250 2022-03-29
34 2022-03-28 60,000 30,000 0.00 4,290,824,000 193,200 3.220 2022-03-24
35 2022-03-25 30,000 12,000 0.00 4,290,824,000 108,000 3.600 2022-03-23
36 2022-03-24 18,000 -36,000 0.00 4,290,824,000 70,380 3.910 2022-03-22
37 2022-03-21 54,000 32,000 0.00 4,290,824,000 189,000 3.500 2022-03-17
38 2022-03-16 22,000 10,000 0.00 4,290,824,000 76,780 3.490 2022-03-14
39 2022-03-08 12,000 10,000 0.00 4,290,824,000 58,920 4.910 2022-03-04
40 2022-02-21 2,000 2,000 0.00 4,290,824,000 10,880 5.440 2022-02-17
41 2022-02-04 0 -10,000 0.00 4,290,824,000 0 5.790 2022-01-27
42 2022-01-27 10,000 10,000 0.00 4,290,824,000 57,500 5.750 2022-01-25
43 2022-01-11 0 -8,000 0.00 4,290,824,000 0 6.280 2022-01-07
44 2022-01-07 8,000 8,000 0.00 4,290,824,000 55,040 6.880 2022-01-05
45 2021-09-10 0 -4,000 0.00 4,290,824,000 0 5.600 2021-09-08
46 2021-09-09 4,000 -2,000 0.00 4,290,824,000 22,040 5.510 2021-09-07
47 2021-08-25 6,000 -4,000 0.00 4,290,824,000 26,100 4.350 2021-08-23
48 2021-08-23 10,000 10,000 0.00 4,290,824,000 35,700 3.570 2021-08-19
49 2021-06-18 0 -106,000 0.00 4,290,824,000 0 2.540 2021-06-16
50 2020-10-22 106,000 -40,000 0.00 4,290,824,000 114,480 1.080 2020-10-20
51 2020-10-15 146,000 -12,000 0.00 4,290,824,000 148,920 1.020 2020-10-12
52 2020-10-08 158,000 52,000 0.00 4,290,824,000 158,000 1.000 2020-10-06
53 2020-09-07 106,000 -30,000 0.00 4,290,824,000 140,980 1.330 2020-09-03
54 2020-08-05 136,000 30,000 0.00 4,290,824,000 190,400 1.400 2020-08-03
55 2019-07-16 106,000 -2,000 0.00 4,290,824,000 106,000 1.000 2019-07-12
56 2018-02-23 108,000 -2,000 0.00 4,290,824,000 110,160 1.020 2018-02-21
57 2017-03-27 110,000 -2,000 0.00 4,290,824,000 143,000 1.300 2017-03-23
58 2017-03-17 112,000 -30,000 0.00 4,290,824,000 134,400 1.200 2017-03-15
59 2017-02-14 142,000 -14,000 0.00 4,290,824,000 181,760 1.280 2017-02-10
60 2016-08-17 156,000 30,000 0.00 4,290,824,000 199,680 1.280 2016-08-15
61 2016-01-07 126,000 -50,000 0.00 4,290,824,000 201,600 1.600 2016-01-05
62 2015-12-29 176,000 -20,000 0.00 4,290,824,000 302,720 1.720 2015-12-23
63 2015-12-23 196,000 -50,000 0.00 4,290,824,000 313,600 1.600 2015-12-21
64 2015-12-07 246,000 -40,000 0.01 4,290,824,000 391,140 1.590 2015-12-03
65 2015-12-04 286,000 20,000 0.01 4,290,824,000 460,460 1.610 2015-12-02
66 2015-12-03 266,000 140,000 0.01 4,290,824,000 428,260 1.610 2015-12-01
67 2015-11-09 126,000 50,000 0.00 4,290,824,000 238,140 1.890 2015-11-05
68 2015-10-30 76,000 50,000 0.00 4,290,824,000 146,680 1.930 2015-10-28
69 2015-10-28 26,000 6,000 0.00 4,290,824,000 53,040 2.040 2015-10-26
70 2015-10-14 20,000 -100,000 0.00 4,290,824,000 41,200 2.060 2015-10-12
71 2015-10-13 120,000 50,000 0.00 4,290,824,000 232,800 1.940 2015-10-09
72 2015-10-12 70,000 -50,000 0.00 4,290,824,000 135,800 1.940 2015-10-08
73 2015-10-06 120,000 50,000 0.00 4,290,824,000 231,600 1.930 2015-10-02
74 2015-09-30 70,000 50,000 0.00 4,290,824,000 130,900 1.870 2015-09-25
75 2015-09-18 20,000 -50,000 0.00 4,290,824,000 37,200 1.860 2015-09-16
76 2015-09-17 70,000 50,000 0.00 4,290,824,000 126,700 1.810 2015-09-15
77 2015-08-31 20,000 -100,000 0.00 4,290,824,000 37,800 1.890 2015-08-27
78 2015-08-28 120,000 -100,000 0.00 4,290,824,000 211,200 1.760 2015-08-26
79 2015-08-25 220,000 100,000 0.01 4,290,824,000 409,200 1.860 2015-08-21
80 2015-08-21 120,000 100,000 0.00 4,290,824,000 261,600 2.180 2015-08-19
81 2015-07-06 20,000 4,000 0.00 4,290,824,000 58,200 2.910 2015-07-02
82 2015-06-22 16,000 10,000 0.00 4,290,824,000 50,560 3.160 2015-06-18
83 2015-06-17 6,000 -10,000 0.00 4,290,824,000 20,940 3.490 2015-06-15
84 2015-06-15 16,000 -4,000 0.00 4,290,824,000 50,400 3.150 2015-06-11
85 2015-04-17 20,000 10,000 0.00 4,290,824,000 60,200 3.010 2015-04-15
86 2015-04-15 10,000 -6,000 0.00 4,290,824,000 34,000 3.400 2015-04-13
87 2015-01-16 16,000 -20,000 0.00 4,290,824,000 37,120 2.320 2015-01-14
88 2015-01-13 36,000 -30,000 0.00 4,290,824,000 82,440 2.290 2015-01-09
89 2015-01-12 66,000 30,000 0.00 4,290,824,000 152,460 2.310 2015-01-08
90 2014-12-30 36,000 -10,000 0.00 4,290,824,000 72,720 2.020 2014-12-23
91 2014-12-29 46,000 10,000 0.00 4,290,824,000 94,760 2.060 2014-12-22
92 2014-12-18 36,000 -30,000 0.00 4,290,824,000 72,360 2.010 2014-12-16
93 2014-12-04 66,000 30,000 0.00 4,290,824,000 158,400 2.400 2014-12-02
94 2014-11-28 36,000 10,000 0.00 4,290,824,000 88,560 2.460 2014-11-26
95 2014-11-19 26,000 4,000 0.00 4,290,824,000 66,040 2.540 2014-11-17
96 2014-11-18 22,000 16,000 0.00 4,290,824,000 56,980 2.590 2014-11-14
97 2014-11-13 6,000 -10,000 0.00 4,290,824,000 15,480 2.580 2014-11-11
98 2014-11-03 16,000 10,000 0.00 4,290,824,000 41,280 2.580 2014-10-30
99 2014-10-23 6,000 -20,000 0.00 4,135,734,000 15,240 2.540 2014-10-21
100 2014-10-21 26,000 -10,000 0.00 4,135,734,000 56,680 2.180 2014-10-17
101 2014-10-20 36,000 10,000 0.00 4,135,734,000 76,680 2.130 2014-10-16
102 2014-10-15 26,000 -50,000 0.00 4,135,734,000 58,240 2.240 2014-10-13
103 2014-10-13 76,000 -2,000 0.00 4,135,734,000 174,800 2.300 2014-10-09
104 2014-10-10 78,000 48,000 0.00 4,135,734,000 180,180 2.310 2014-10-08
105 2014-10-08 30,000 2,000 0.00 4,135,734,000 69,900 2.330 2014-10-06
106 2014-10-07 28,000 0.00 4,135,734,000 54,880 1.960 2014-10-03

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