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

GAOYU SECURITIES LIMITED 高裕證券有限公司

CCASSID: B01230

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 2025-10-24 10,000 10,000 0.00 4,289,924,000 28,100 2.810 2025-10-22
4 2025-10-13 0 -20,000 0.00 4,289,924,000 0 3.200 2025-10-09
5 2025-10-10 20,000 10,000 0.00 4,289,924,000 59,400 2.970 2025-10-08
6 2024-05-16 10,000 -4,000 0.00 4,290,824,000 26,100 2.610 2024-05-13
7 2024-04-16 14,000 4,000 0.00 4,290,824,000 32,200 2.300 2024-04-12
8 2022-02-17 10,000 10,000 0.00 4,290,824,000 55,100 5.510 2022-02-15
9 2022-02-11 0 -10,000 0.00 4,290,824,000 0 6.090 2022-02-09
10 2022-02-04 10,000 10,000 0.00 4,290,824,000 57,900 5.790 2022-01-27
11 2021-12-21 0 -10,000 0.00 4,290,824,000 0 7.670 2021-12-17
12 2021-11-01 10,000 10,000 0.00 4,290,824,000 74,600 7.460 2021-10-28
13 2021-10-28 0 -10,000 0.00 4,290,824,000 0 7.760 2021-10-26
14 2021-10-21 10,000 10,000 0.00 4,290,824,000 73,400 7.340 2021-10-19
15 2021-08-06 0 -8,000 0.00 4,290,824,000 0 3.420 2021-08-04
16 2021-06-29 8,000 8,000 0.00 4,290,824,000 25,440 3.180 2021-06-25
17 2021-02-26 0 -30,000 0.00 4,290,824,000 0 2.390 2021-02-24
18 2015-03-31 30,000 -50,000 0.00 4,290,824,000 68,100 2.270 2015-03-27
19 2015-03-30 80,000 -20,000 0.00 4,290,824,000 182,400 2.280 2015-03-26
20 2015-02-26 100,000 20,000 0.00 4,290,824,000 209,000 2.090 2015-02-24
21 2015-02-23 80,000 50,000 0.00 4,290,824,000 174,400 2.180 2015-02-16
22 2014-11-03 30,000 -8,000 0.00 4,290,824,000 77,400 2.580 2014-10-30
23 2014-10-31 38,000 -20,000 0.00 4,290,824,000 97,280 2.560 2014-10-29
24 2014-10-30 58,000 -100,000 0.00 4,290,824,000 151,960 2.620 2014-10-28
25 2014-10-29 158,000 100,000 0.00 4,290,824,000 371,300 2.350 2014-10-27
26 2014-10-23 58,000 -294,000 0.00 4,135,734,000 147,320 2.540 2014-10-21
27 2014-10-22 352,000 -150,000 0.01 4,135,734,000 799,040 2.270 2014-10-20
28 2014-10-20 502,000 150,000 0.01 4,135,734,000 1,069,260 2.130 2014-10-16
29 2014-10-16 352,000 300,000 0.01 4,135,734,000 784,960 2.230 2014-10-14
30 2014-10-10 52,000 26,000 0.00 4,135,734,000 120,120 2.310 2014-10-08
31 2014-10-09 26,000 10,000 0.00 4,135,734,000 59,020 2.270 2014-10-07
32 2014-10-08 16,000 8,000 0.00 4,135,734,000 37,280 2.330 2014-10-06
33 2014-10-07 8,000 0.00 4,135,734,000 15,680 1.960 2014-10-03

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