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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2023-12-15 2,000 -2,000 0.00 4,290,824,000 3,680 1.840 2023-12-13
4 2023-10-05 4,000 -28,000 0.00 4,290,824,000 8,040 2.010 2023-10-03
5 2022-06-17 32,000 28,000 0.00 4,290,824,000 111,680 3.490 2022-06-15
6 2022-06-10 4,000 -6,000 0.00 4,290,824,000 15,080 3.770 2022-06-08
7 2022-06-09 10,000 4,000 0.00 4,290,824,000 38,000 3.800 2022-06-07
8 2022-06-02 6,000 2,000 0.00 4,290,824,000 23,340 3.890 2022-05-31
9 2022-02-22 4,000 -4,000 0.00 4,290,824,000 21,280 5.320 2022-02-18
10 2022-02-17 8,000 2,000 0.00 4,290,824,000 44,080 5.510 2022-02-15
11 2022-02-11 6,000 2,000 0.00 4,290,824,000 36,540 6.090 2022-02-09
12 2022-01-26 4,000 -8,000 0.00 4,290,824,000 23,960 5.990 2022-01-24
13 2022-01-21 12,000 2,000 0.00 4,290,824,000 80,400 6.700 2022-01-19
14 2022-01-03 10,000 2,000 0.00 4,290,824,000 79,400 7.940 2021-12-29
15 2021-12-02 8,000 2,000 0.00 4,290,824,000 55,040 6.880 2021-11-30
16 2021-11-29 6,000 2,000 0.00 4,290,824,000 37,740 6.290 2021-11-25
17 2021-10-15 4,000 -40,000 0.00 4,290,824,000 26,000 6.500 2021-10-11
18 2021-10-11 44,000 -8,000 0.00 4,290,824,000 378,400 8.600 2021-10-07
19 2021-10-06 52,000 28,000 0.00 4,290,824,000 395,720 7.610 2021-10-04
20 2021-10-05 24,000 20,000 0.00 4,290,824,000 198,240 8.260 2021-09-30
21 2021-09-29 4,000 -4,000 0.00 4,290,824,000 27,400 6.850 2021-09-27
22 2021-09-28 8,000 -6,000 0.00 4,290,824,000 53,920 6.740 2021-09-24
23 2021-09-27 14,000 -10,000 0.00 4,290,824,000 89,600 6.400 2021-09-23
24 2021-09-23 24,000 2,000 0.00 4,290,824,000 127,920 5.330 2021-09-20
25 2021-09-17 22,000 2,000 0.00 4,290,824,000 114,400 5.200 2021-09-15
26 2021-09-15 20,000 2,000 0.00 4,290,824,000 112,800 5.640 2021-09-13
27 2021-09-14 18,000 10,000 0.00 4,290,824,000 102,780 5.710 2021-09-10
28 2021-09-13 8,000 4,000 0.00 4,290,824,000 47,360 5.920 2021-09-09
29 2021-09-03 4,000 -2,000 0.00 4,290,824,000 18,040 4.510 2021-09-01
30 2021-08-17 6,000 2,000 0.00 4,290,824,000 23,340 3.890 2021-08-13
31 2021-08-11 4,000 -10,000 0.00 4,290,824,000 13,520 3.380 2021-08-09
32 2021-07-28 14,000 10,000 0.00 4,290,824,000 37,800 2.700 2021-07-26
33 2021-07-21 4,000 -20,000 0.00 4,290,824,000 11,720 2.930 2021-07-19
34 2021-07-20 24,000 20,000 0.00 4,290,824,000 70,800 2.950 2021-07-16
35 2020-07-29 4,000 -36,000 0.00 4,290,824,000 5,640 1.410 2020-07-27
36 2020-02-24 40,000 -34,000 0.00 4,290,824,000 44,800 1.120 2020-02-20
37 2019-06-21 74,000 36,000 0.00 4,290,824,000 75,480 1.020 2019-06-19
38 2018-05-04 38,000 -14,000 0.00 4,290,824,000 40,660 1.070 2018-05-02
39 2017-03-29 52,000 -20,000 0.00 4,290,824,000 66,040 1.270 2017-03-27
40 2017-02-15 72,000 20,000 0.00 4,290,824,000 92,880 1.290 2017-02-13
41 2015-12-02 52,000 -100,000 0.00 4,290,824,000 83,720 1.610 2015-11-30
42 2015-11-25 152,000 20,000 0.00 4,290,824,000 262,960 1.730 2015-11-23
43 2015-11-23 132,000 100,000 0.00 4,290,824,000 237,600 1.800 2015-11-19
44 2015-11-17 32,000 -2,000 0.00 4,290,824,000 58,560 1.830 2015-11-13
45 2015-10-27 34,000 4,000 0.00 4,290,824,000 71,740 2.110 2015-10-23
46 2015-10-22 30,000 -10,000 0.00 4,290,824,000 63,300 2.110 2015-10-19
47 2015-10-19 40,000 10,000 0.00 4,290,824,000 85,600 2.140 2015-10-15
48 2015-08-26 30,000 -4,000 0.00 4,290,824,000 52,800 1.760 2015-08-24
49 2015-07-10 34,000 -28,000 0.00 4,290,824,000 64,940 1.910 2015-07-08
50 2015-07-09 62,000 -20,000 0.00 4,290,824,000 129,580 2.090 2015-07-07
51 2015-07-07 82,000 -6,000 0.00 4,290,824,000 217,300 2.650 2015-07-03
52 2015-06-25 88,000 6,000 0.00 4,290,824,000 273,680 3.110 2015-06-23
53 2015-06-16 82,000 -14,000 0.00 4,290,824,000 284,540 3.470 2015-06-12
54 2015-06-03 96,000 -2,000 0.00 4,290,824,000 309,120 3.220 2015-06-01
55 2015-06-01 98,000 -6,000 0.00 4,290,824,000 293,020 2.990 2015-05-28
56 2015-05-21 104,000 -100,000 0.00 4,290,824,000 314,080 3.020 2015-05-19
57 2015-05-20 204,000 -300,000 0.00 4,290,824,000 634,440 3.110 2015-05-18
58 2015-05-11 504,000 2,000 0.01 4,290,824,000 1,446,480 2.870 2015-05-07
59 2015-05-08 502,000 4,000 0.01 4,290,824,000 1,440,740 2.870 2015-05-06
60 2015-05-07 498,000 2,000 0.01 4,290,824,000 1,434,240 2.880 2015-05-05
61 2015-05-04 496,000 28,000 0.01 4,290,824,000 1,512,800 3.050 2015-04-29
62 2015-04-29 468,000 -20,000 0.01 4,290,824,000 1,446,120 3.090 2015-04-27
63 2015-04-22 488,000 20,000 0.01 4,290,824,000 1,395,680 2.860 2015-04-20
64 2015-04-20 468,000 20,000 0.01 4,290,824,000 1,455,480 3.110 2015-04-16
65 2015-04-17 448,000 -2,000 0.01 4,290,824,000 1,348,480 3.010 2015-04-15
66 2015-04-15 450,000 -18,000 0.01 4,290,824,000 1,530,000 3.400 2015-04-13
67 2015-04-14 468,000 438,000 0.01 4,290,824,000 1,422,720 3.040 2015-04-10
68 2015-04-13 30,000 4,000 0.00 4,290,824,000 90,300 3.010 2015-04-09
69 2015-04-10 26,000 6,000 0.00 4,290,824,000 74,880 2.880 2015-04-08
70 2015-03-30 20,000 20,000 0.00 4,290,824,000 45,600 2.280 2015-03-26
71 2014-12-30 0 -34,000 0.00 4,290,824,000 0 2.020 2014-12-23
72 2014-12-29 34,000 34,000 0.00 4,290,824,000 70,040 2.060 2014-12-22
73 2014-12-19 0 -16,000 0.00 4,290,824,000 0 1.870 2014-12-17
74 2014-12-15 16,000 -10,000 0.00 4,290,824,000 33,760 2.110 2014-12-11
75 2014-12-12 26,000 -10,000 0.00 4,290,824,000 55,640 2.140 2014-12-10
76 2014-12-10 36,000 -34,000 0.00 4,290,824,000 79,560 2.210 2014-12-08
77 2014-12-08 70,000 -10,000 0.00 4,290,824,000 159,600 2.280 2014-12-04
78 2014-11-26 80,000 10,000 0.00 4,290,824,000 211,200 2.640 2014-11-24
79 2014-11-25 70,000 30,000 0.00 4,290,824,000 176,400 2.520 2014-11-21
80 2014-11-18 40,000 24,000 0.00 4,290,824,000 103,600 2.590 2014-11-14
81 2014-11-14 16,000 16,000 0.00 4,290,824,000 40,800 2.550 2014-11-12
82 2014-10-30 0 -18,000 0.00 4,290,824,000 0 2.620 2014-10-28
83 2014-10-28 18,000 2,000 0.00 4,290,824,000 44,280 2.460 2014-10-24
84 2014-10-24 16,000 16,000 0.00 4,135,734,000 40,000 2.500 2014-10-22
85 2014-10-23 0 -16,000 0.00 4,135,734,000 0 2.540 2014-10-21
86 2014-10-16 16,000 16,000 0.00 4,135,734,000 35,680 2.230 2014-10-14
87 2014-10-14 0 -2,000 0.00 4,135,734,000 0 2.250 2014-10-10
88 2014-10-10 2,000 -20,000 0.00 4,135,734,000 4,620 2.310 2014-10-08
89 2014-10-09 22,000 20,000 0.00 4,135,734,000 49,940 2.270 2014-10-07
90 2014-10-08 2,000 -54,000 0.00 4,135,734,000 4,660 2.330 2014-10-06
91 2014-10-07 56,000 0.00 4,135,734,000 109,760 1.960 2014-10-03

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