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

WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司

CCASSID: B01535

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 2025-01-07 0 -30,000 0.00 4,289,924,000 0 2.290 2025-01-03
5 2024-08-27 30,000 -10,000 0.00 4,290,824,000 65,100 2.170 2024-08-23
6 2022-06-14 40,000 10,000 0.00 4,290,824,000 145,200 3.630 2022-06-10
7 2022-04-01 30,000 -6,000 0.00 4,290,824,000 105,000 3.500 2022-03-30
8 2022-03-28 36,000 6,000 0.00 4,290,824,000 115,920 3.220 2022-03-24
9 2021-10-21 30,000 -2,000 0.00 4,290,824,000 220,200 7.340 2021-10-19
10 2021-10-20 32,000 2,000 0.00 4,290,824,000 218,880 6.840 2021-10-18
11 2021-06-28 30,000 -10,000 0.00 4,290,824,000 92,700 3.090 2021-06-24
12 2018-08-31 40,000 -40,000 0.00 4,290,824,000 54,000 1.350 2018-08-29
13 2018-05-31 80,000 -10,000 0.00 4,290,824,000 111,200 1.390 2018-05-29
14 2018-05-28 90,000 10,000 0.00 4,290,824,000 126,900 1.410 2018-05-24
15 2018-01-11 80,000 -142,000 0.00 4,290,824,000 91,200 1.140 2018-01-09
16 2015-08-11 222,000 -44,000 0.01 4,290,824,000 552,780 2.490 2015-08-07
17 2015-08-10 266,000 -16,000 0.01 4,290,824,000 662,340 2.490 2015-08-06
18 2015-07-24 282,000 36,000 0.01 4,290,824,000 772,680 2.740 2015-07-22
19 2015-07-23 246,000 116,000 0.01 4,290,824,000 681,420 2.770 2015-07-21
20 2015-06-29 130,000 10,000 0.00 4,290,824,000 395,200 3.040 2015-06-25
21 2015-06-26 120,000 50,000 0.00 4,290,824,000 370,800 3.090 2015-06-24
22 2015-06-25 70,000 20,000 0.00 4,290,824,000 217,700 3.110 2015-06-23
23 2015-06-22 50,000 20,000 0.00 4,290,824,000 158,000 3.160 2015-06-18
24 2015-06-16 30,000 -20,000 0.00 4,290,824,000 104,100 3.470 2015-06-12
25 2015-06-03 50,000 20,000 0.00 4,290,824,000 161,000 3.220 2015-06-01
26 2015-04-10 30,000 -2,000 0.00 4,290,824,000 86,400 2.880 2015-04-08
27 2015-01-13 32,000 -10,000 0.00 4,290,824,000 73,280 2.290 2015-01-09
28 2015-01-12 42,000 10,000 0.00 4,290,824,000 97,020 2.310 2015-01-08
29 2014-12-12 32,000 -10,000 0.00 4,290,824,000 68,480 2.140 2014-12-10
30 2014-11-27 42,000 -10,000 0.00 4,290,824,000 107,100 2.550 2014-11-25
31 2014-11-21 52,000 10,000 0.00 4,290,824,000 131,040 2.520 2014-11-19
32 2014-11-20 42,000 -10,000 0.00 4,290,824,000 102,900 2.450 2014-11-18
33 2014-11-18 52,000 10,000 0.00 4,290,824,000 134,680 2.590 2014-11-14
34 2014-11-14 42,000 10,000 0.00 4,290,824,000 107,100 2.550 2014-11-12
35 2014-11-12 32,000 -10,000 0.00 4,290,824,000 84,800 2.650 2014-11-10
36 2014-11-07 42,000 -10,000 0.00 4,290,824,000 111,300 2.650 2014-11-05
37 2014-11-05 52,000 10,000 0.00 4,290,824,000 134,680 2.590 2014-11-03
38 2014-10-31 42,000 10,000 0.00 4,290,824,000 107,520 2.560 2014-10-29
39 2014-10-29 32,000 30,000 0.00 4,290,824,000 75,200 2.350 2014-10-27
40 2014-10-24 2,000 -10,000 0.00 4,135,734,000 5,000 2.500 2014-10-22
41 2014-10-23 12,000 -4,000 0.00 4,135,734,000 30,480 2.540 2014-10-21
42 2014-10-17 16,000 6,000 0.00 4,135,734,000 34,720 2.170 2014-10-15
43 2014-10-14 10,000 -2,000 0.00 4,135,734,000 22,500 2.250 2014-10-10
44 2014-10-10 12,000 2,000 0.00 4,135,734,000 27,720 2.310 2014-10-08
45 2014-10-09 10,000 10,000 0.00 4,135,734,000 22,700 2.270 2014-10-07

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