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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASSID: B01761

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 2018-07-16 0 -6,000 0.00 4,290,824,000 0 1.370 2018-07-12
4 2018-06-26 6,000 6,000 0.00 4,290,824,000 8,940 1.490 2018-06-22
5 2018-06-20 0 -14,000 0.00 4,290,824,000 0 1.400 2018-06-15
6 2018-06-19 14,000 14,000 0.00 4,290,824,000 19,320 1.380 2018-06-14
7 2018-05-23 0 -24,000 0.00 4,290,824,000 0 1.120 2018-05-18
8 2017-11-21 24,000 -10,000 0.00 4,290,824,000 26,640 1.110 2017-11-17
9 2017-11-20 34,000 10,000 0.00 4,290,824,000 38,760 1.140 2017-11-16
10 2017-11-14 24,000 24,000 0.00 4,290,824,000 27,840 1.160 2017-11-10
11 2017-05-31 0 -30,000 0.00 4,290,824,000 0 1.150 2017-05-26
12 2017-05-19 30,000 30,000 0.00 4,290,824,000 34,500 1.150 2017-05-17
13 2017-05-04 0 -10,000 0.00 4,290,824,000 0 1.150 2017-04-28
14 2017-04-24 10,000 10,000 0.00 4,290,824,000 12,200 1.220 2017-04-20
15 2016-04-29 0 -10,000 0.00 4,290,824,000 0 1.210 2016-04-27
16 2015-09-09 10,000 -16,000 0.00 4,290,824,000 18,500 1.850 2015-09-07
17 2015-07-13 26,000 6,000 0.00 4,290,824,000 62,920 2.420 2015-07-09
18 2015-06-30 20,000 -10,000 0.00 4,290,824,000 59,400 2.970 2015-06-26
19 2015-06-24 30,000 10,000 0.00 4,290,824,000 93,300 3.110 2015-06-22
20 2015-06-16 20,000 -10,000 0.00 4,290,824,000 69,400 3.470 2015-06-12
21 2015-06-03 30,000 -10,000 0.00 4,290,824,000 96,600 3.220 2015-06-01
22 2015-04-30 40,000 10,000 0.00 4,290,824,000 122,400 3.060 2015-04-28
23 2015-04-22 30,000 10,000 0.00 4,290,824,000 85,800 2.860 2015-04-20
24 2015-04-17 20,000 10,000 0.00 4,290,824,000 60,200 3.010 2015-04-15
25 2015-04-10 10,000 -10,000 0.00 4,290,824,000 28,800 2.880 2015-04-08
26 2015-03-13 20,000 -10,000 0.00 4,290,824,000 43,600 2.180 2015-03-11
27 2015-01-09 30,000 -20,000 0.00 4,290,824,000 62,400 2.080 2015-01-07
28 2014-12-19 50,000 20,000 0.00 4,290,824,000 93,500 1.870 2014-12-17
29 2014-12-15 30,000 -10,000 0.00 4,290,824,000 63,300 2.110 2014-12-11
30 2014-12-11 40,000 10,000 0.00 4,290,824,000 87,600 2.190 2014-12-09
31 2014-12-04 30,000 -10,000 0.00 4,290,824,000 72,000 2.400 2014-12-02
32 2014-12-03 40,000 10,000 0.00 4,290,824,000 90,000 2.250 2014-12-01
33 2014-11-27 30,000 -10,000 0.00 4,290,824,000 76,500 2.550 2014-11-25
34 2014-11-25 40,000 8,000 0.00 4,290,824,000 100,800 2.520 2014-11-21
35 2014-11-18 32,000 -40,000 0.00 4,290,824,000 82,880 2.590 2014-11-14
36 2014-11-14 72,000 50,000 0.00 4,290,824,000 183,600 2.550 2014-11-12
37 2014-11-07 22,000 -60,000 0.00 4,290,824,000 58,300 2.650 2014-11-05
38 2014-11-06 82,000 -40,000 0.00 4,290,824,000 223,860 2.730 2014-11-04
39 2014-11-05 122,000 -30,000 0.00 4,290,824,000 315,980 2.590 2014-11-03
40 2014-11-03 152,000 80,000 0.00 4,290,824,000 392,160 2.580 2014-10-30
41 2014-10-31 72,000 10,000 0.00 4,290,824,000 184,320 2.560 2014-10-29
42 2014-10-30 62,000 -50,000 0.00 4,290,824,000 162,440 2.620 2014-10-28
43 2014-10-29 112,000 -10,000 0.00 4,290,824,000 263,200 2.350 2014-10-27
44 2014-10-28 122,000 10,000 0.00 4,290,824,000 300,120 2.460 2014-10-24
45 2014-10-27 112,000 16,000 0.00 4,290,824,000 275,520 2.460 2014-10-23
46 2014-10-24 96,000 50,000 0.00 4,135,734,000 240,000 2.500 2014-10-22
47 2014-10-23 46,000 -30,000 0.00 4,135,734,000 116,840 2.540 2014-10-21
48 2014-10-22 76,000 10,000 0.00 4,135,734,000 172,520 2.270 2014-10-20
49 2014-10-21 66,000 -10,000 0.00 4,135,734,000 143,880 2.180 2014-10-17
50 2014-10-20 76,000 30,000 0.00 4,135,734,000 161,880 2.130 2014-10-16
51 2014-10-17 46,000 30,000 0.00 4,135,734,000 99,820 2.170 2014-10-15
52 2014-10-16 16,000 -30,000 0.00 4,135,734,000 35,680 2.230 2014-10-14
53 2014-10-14 46,000 -20,000 0.00 4,135,734,000 103,500 2.250 2014-10-10
54 2014-10-10 66,000 -56,000 0.00 4,135,734,000 152,460 2.310 2014-10-08
55 2014-10-09 122,000 48,000 0.00 4,135,734,000 276,940 2.270 2014-10-07
56 2014-10-08 74,000 58,000 0.00 4,135,734,000 172,420 2.330 2014-10-06
57 2014-10-07 16,000 0.00 4,135,734,000 31,360 1.960 2014-10-03

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