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

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2025-11-25 2.590 2025-11-21
2 2025-11-24 2.630 2025-11-20
3 2025-10-13 1,280 1,000 0.00 4,289,924,000 4,096 3.200 2025-10-09
4 2025-05-21 280 -2,000 0.00 4,289,924,000 661 2.360 2025-05-19
5 2025-05-20 2,280 1,000 0.00 4,289,924,000 5,312 2.330 2025-05-16
6 2024-07-23 1,280 1,000 0.00 4,290,824,000 2,880 2.250 2024-07-19
7 2024-07-19 280 -1,000 0.00 4,290,824,000 647 2.310 2024-07-17
8 2023-09-14 1,280 1,000 0.00 4,290,824,000 2,726 2.130 2023-09-12
9 2023-06-23 280 -1,000 0.00 4,290,824,000 630 2.250 2023-06-20
10 2023-04-27 1,280 1,000 0.00 4,290,824,000 3,136 2.450 2023-04-25
11 2023-03-01 280 -1,000 0.00 4,290,824,000 773 2.760 2023-02-27
12 2023-02-21 1,280 1,000 0.00 4,290,824,000 3,738 2.920 2023-02-17
13 2023-02-06 280 -1,000 0.00 4,290,824,000 843 3.010 2023-02-02
14 2022-10-05 1,280 1,000 0.00 4,290,824,000 2,880 2.250 2022-09-30
15 2022-08-24 280 -1,000 0.00 4,290,824,000 890 3.180 2022-08-22
16 2022-06-02 1,280 1,000 0.00 4,290,824,000 4,979 3.890 2022-05-31
17 2022-02-07 280 -1,000 0.00 4,290,824,000 1,582 5.650 2022-01-28
18 2022-01-24 1,280 1,000 0.00 4,290,824,000 8,410 6.570 2022-01-20
19 2021-11-15 280 -2,000 0.00 4,290,824,000 1,742 6.220 2021-11-11
20 2021-11-12 2,280 1,000 0.00 4,290,824,000 14,204 6.230 2021-11-10
21 2021-10-19 1,280 1,000 0.00 4,290,824,000 9,062 7.080 2021-10-15
22 2021-10-18 280 -2,000 0.00 4,290,824,000 1,800 6.430 2021-10-12
23 2021-10-12 2,280 1,000 0.00 4,290,824,000 16,416 7.200 2021-10-08
24 2021-10-07 1,280 1,000 0.00 4,290,824,000 10,330 8.070 2021-10-05
25 2021-10-06 280 -2,000 0.00 4,290,824,000 2,131 7.610 2021-10-04
26 2021-10-05 2,280 2,000 0.00 4,290,824,000 18,833 8.260 2021-09-30
27 2021-09-16 280 -1,000 0.00 4,290,824,000 1,459 5.210 2021-09-14
28 2021-08-26 1,280 1,000 0.00 4,290,824,000 5,568 4.350 2021-08-24
29 2021-08-25 280 -1,000 0.00 4,290,824,000 1,218 4.350 2021-08-23
30 2021-08-16 1,280 1,000 0.00 4,290,824,000 5,069 3.960 2021-08-12
31 2021-08-06 280 -1,000 0.00 4,290,824,000 958 3.420 2021-08-04
32 2021-07-08 1,280 -70,000 0.00 4,290,824,000 4,467 3.490 2021-07-06
33 2021-07-02 71,280 -550,000 0.00 4,290,824,000 253,044 3.550 2021-06-29
34 2021-06-30 621,280 -300,000 0.01 4,290,824,000 2,019,160 3.250 2021-06-28
35 2021-06-28 921,280 920,000 0.02 4,290,824,000 2,846,755 3.090 2021-06-24
36 2021-02-26 1,280 -10,000 0.00 4,290,824,000 3,059 2.390 2021-02-24
37 2021-02-10 11,280 1,000 0.00 4,290,824,000 21,996 1.950 2021-02-08
38 2020-10-08 10,280 -200,000 0.00 4,290,824,000 10,280 1.000 2020-10-06
39 2020-10-06 210,280 200,000 0.00 4,290,824,000 206,074 0.980 2020-09-30
40 2020-09-25 10,280 -100,000 0.00 4,290,824,000 14,084 1.370 2020-09-23
41 2020-09-24 110,280 100,000 0.00 4,290,824,000 145,570 1.320 2020-09-22
42 2020-03-10 10,280 -100,000 0.00 4,290,824,000 16,654 1.620 2020-03-06
43 2020-03-09 110,280 -100,000 0.00 4,290,824,000 174,242 1.580 2020-03-05
44 2020-03-06 210,280 -600,000 0.00 4,290,824,000 330,140 1.570 2020-03-04
45 2020-03-05 810,280 -94,000 0.02 4,290,824,000 1,223,523 1.510 2020-03-03
46 2020-03-04 904,280 800,000 0.02 4,290,824,000 1,076,093 1.190 2020-03-02
47 2020-02-21 104,280 -100,000 0.00 4,290,824,000 112,622 1.080 2020-02-19
48 2020-02-04 204,280 -80,000 0.00 4,290,824,000 200,194 0.980 2020-01-31
49 2020-02-03 284,280 80,000 0.01 4,290,824,000 272,909 0.960 2020-01-30
50 2020-01-20 204,280 -300,000 0.00 4,290,824,000 218,580 1.070 2020-01-16
51 2020-01-13 504,280 -46,000 0.01 4,290,824,000 519,408 1.030 2020-01-09
52 2020-01-10 550,280 200,000 0.01 4,290,824,000 572,291 1.040 2020-01-08
53 2020-01-08 350,280 40,000 0.01 4,290,824,000 378,302 1.080 2020-01-06
54 2020-01-07 310,280 160,000 0.01 4,290,824,000 338,205 1.090 2020-01-03
55 2019-12-27 150,280 -150,000 0.00 4,290,824,000 171,319 1.140 2019-12-20
56 2019-12-23 300,280 190,000 0.01 4,290,824,000 330,308 1.100 2019-12-19
57 2019-12-18 110,280 100,000 0.00 4,290,824,000 123,514 1.120 2019-12-16
58 2019-10-09 10,280 -100,000 0.00 4,290,824,000 8,738 0.850 2019-10-04
59 2019-10-08 110,280 100,000 0.00 4,290,824,000 90,430 0.820 2019-10-03
60 2019-07-22 10,280 -30,000 0.00 4,290,824,000 10,383 1.010 2019-07-18
61 2019-07-11 40,280 -256,000 0.00 4,290,824,000 39,877 0.990 2019-07-09
62 2019-07-10 296,280 86,000 0.01 4,290,824,000 296,280 1.000 2019-07-08
63 2019-06-21 210,280 -36,000 0.00 4,290,824,000 214,486 1.020 2019-06-19
64 2019-05-28 246,280 -100,000 0.01 4,290,824,000 261,057 1.060 2019-05-24
65 2019-05-27 346,280 -16,000 0.01 4,290,824,000 360,131 1.040 2019-05-23
66 2019-05-24 362,280 106,000 0.01 4,290,824,000 380,394 1.050 2019-05-22
67 2019-05-20 256,280 -200,000 0.01 4,290,824,000 284,471 1.110 2019-05-16
68 2019-05-10 456,280 200,000 0.01 4,290,824,000 511,034 1.120 2019-05-08
69 2019-05-08 256,280 -80,000 0.01 4,290,824,000 297,285 1.160 2019-05-06
70 2019-05-03 336,280 80,000 0.01 4,290,824,000 396,810 1.180 2019-04-30
71 2019-04-30 256,280 80,000 0.01 4,290,824,000 299,848 1.170 2019-04-26
72 2019-04-29 176,280 -72,000 0.00 4,290,824,000 209,773 1.190 2019-04-25
73 2019-04-26 248,280 34,000 0.01 4,290,824,000 305,384 1.230 2019-04-24
74 2019-04-18 214,280 -100,000 0.00 4,290,824,000 263,564 1.230 2019-04-16
75 2019-04-12 314,280 100,000 0.01 4,290,824,000 377,136 1.200 2019-04-10
76 2019-04-09 214,280 -100,000 0.00 4,290,824,000 261,422 1.220 2019-04-04
77 2019-03-29 314,280 138,000 0.01 4,290,824,000 373,993 1.190 2019-03-27
78 2019-03-26 176,280 100,000 0.00 4,290,824,000 222,113 1.260 2019-03-22
79 2019-03-25 76,280 -78,000 0.00 4,290,824,000 97,638 1.280 2019-03-21
80 2019-03-22 154,280 50,000 0.00 4,290,824,000 194,393 1.260 2019-03-20
81 2019-02-26 104,280 -134,000 0.00 4,290,824,000 119,922 1.150 2019-02-22
82 2019-02-25 238,280 162,000 0.01 4,290,824,000 274,022 1.150 2019-02-21
83 2018-12-04 76,280 -10,000 0.00 4,290,824,000 92,299 1.210 2018-11-30
84 2018-06-06 86,280 -20,000 0.00 4,290,824,000 116,478 1.350 2018-06-04
85 2018-05-30 106,280 -120,000 0.00 4,290,824,000 146,666 1.380 2018-05-28
86 2018-05-25 226,280 -350,000 0.01 4,290,824,000 300,952 1.330 2018-05-23
87 2018-03-05 576,280 -820,000 0.01 4,290,824,000 605,094 1.050 2018-03-01
88 2018-02-21 1,396,280 -400,000 0.03 4,290,824,000 1,410,243 1.010 2018-02-14
89 2018-02-13 1,796,280 100,000 0.04 4,290,824,000 1,760,354 0.980 2018-02-09
90 2018-02-09 1,696,280 300,000 0.04 4,290,824,000 1,713,243 1.010 2018-02-07
91 2018-02-08 1,396,280 770,000 0.03 4,290,824,000 1,452,131 1.040 2018-02-06
92 2018-01-04 626,280 -200,000 0.01 4,290,824,000 726,485 1.160 2018-01-02
93 2017-12-13 826,280 100,000 0.02 4,290,824,000 900,645 1.090 2017-12-11
94 2017-11-08 726,280 -100,000 0.02 4,290,824,000 849,748 1.170 2017-11-06
95 2017-09-04 826,280 -2,000 0.02 4,290,824,000 834,543 1.010 2017-08-31
96 2017-09-01 828,280 400 0.02 4,290,824,000 861,411 1.040 2017-08-30
97 2017-08-02 827,880 100,000 0.02 4,290,824,000 935,504 1.130 2017-07-31
98 2017-07-18 727,880 -100,000 0.02 4,290,824,000 829,783 1.140 2017-07-14
99 2017-07-17 827,880 100,000 0.02 4,290,824,000 935,504 1.130 2017-07-13
100 2017-07-03 727,880 -20,000 0.02 4,290,824,000 793,389 1.090 2017-06-29
101 2017-06-21 747,880 -300,000 0.02 4,290,824,000 830,147 1.110 2017-06-19
102 2017-05-04 1,047,880 150,000 0.02 4,290,824,000 1,205,062 1.150 2017-04-28
103 2017-04-25 897,880 -100,000 0.02 4,290,824,000 1,077,456 1.200 2017-04-21
104 2017-04-20 997,880 -100,000 0.02 4,290,824,000 1,207,435 1.210 2017-04-18
105 2017-04-13 1,097,880 150,000 0.03 4,290,824,000 1,339,414 1.220 2017-04-11
106 2017-04-12 947,880 -200,000 0.02 4,290,824,000 1,165,892 1.230 2017-04-10
107 2017-03-27 1,147,880 20,000 0.03 4,290,824,000 1,492,244 1.300 2017-03-23
108 2017-03-24 1,127,880 -150,000 0.03 4,290,824,000 1,454,965 1.290 2017-03-22
109 2017-03-22 1,277,880 -36,000 0.03 4,290,824,000 1,584,571 1.240 2017-03-20
110 2017-03-20 1,313,880 -2,000 0.03 4,290,824,000 1,629,211 1.240 2017-03-16
111 2017-03-17 1,315,880 2,000 0.03 4,290,824,000 1,579,056 1.200 2017-03-15
112 2017-03-15 1,313,880 -124,000 0.03 4,290,824,000 1,602,934 1.220 2017-03-13
113 2016-10-06 1,437,880 -30,000 0.03 4,290,824,000 1,696,698 1.180 2016-10-04
114 2016-10-05 1,467,880 30,000 0.03 4,290,824,000 1,688,062 1.150 2016-10-03
115 2016-08-17 1,437,880 20,000 0.03 4,290,824,000 1,840,486 1.280 2016-08-15
116 2016-07-13 1,417,880 -100,000 0.03 4,290,824,000 1,630,562 1.150 2016-07-11
117 2016-06-22 1,517,880 100,000 0.04 4,290,824,000 1,608,953 1.060 2016-06-20
118 2016-06-10 1,417,880 1,880 0.03 4,290,824,000 1,687,277 1.190 2016-06-07
119 2016-06-03 1,416,000 -150,000 0.03 4,290,824,000 1,642,560 1.160 2016-06-01
120 2016-06-02 1,566,000 -100,000 0.04 4,290,824,000 1,753,920 1.120 2016-05-31
121 2016-05-31 1,666,000 150,000 0.04 4,290,824,000 1,782,620 1.070 2016-05-27
122 2016-05-25 1,516,000 -220,000 0.04 4,290,824,000 1,667,600 1.100 2016-05-23
123 2016-05-17 1,736,000 70,000 0.04 4,290,824,000 1,874,880 1.080 2016-05-13
124 2016-05-10 1,666,000 150,000 0.04 4,290,824,000 1,799,280 1.080 2016-05-06
125 2016-05-03 1,516,000 100,000 0.04 4,290,824,000 1,804,040 1.190 2016-04-28
126 2016-04-28 1,416,000 150,000 0.03 4,290,824,000 1,784,160 1.260 2016-04-26
127 2016-04-25 1,266,000 70,000 0.03 4,290,824,000 1,683,780 1.330 2016-04-21
128 2016-04-22 1,196,000 200,000 0.03 4,290,824,000 1,590,680 1.330 2016-04-20
129 2016-04-08 996,000 50,000 0.02 4,290,824,000 1,304,760 1.310 2016-04-06
130 2016-01-06 946,000 -2,000 0.02 4,290,824,000 1,513,600 1.600 2016-01-04
131 2016-01-05 948,000 642 0.02 4,290,824,000 1,621,080 1.710 2015-12-30
132 2015-12-07 947,358 30,000 0.02 4,290,824,000 1,506,299 1.590 2015-12-03
133 2015-10-30 917,358 10,000 0.02 4,290,824,000 1,770,501 1.930 2015-10-28
134 2015-10-16 907,358 -10,000 0.02 4,290,824,000 1,851,010 2.040 2015-10-14
135 2015-10-12 917,358 10,000 0.02 4,290,824,000 1,779,675 1.940 2015-10-08
136 2015-10-06 907,358 1,358 0.02 4,290,824,000 1,751,201 1.930 2015-10-02
137 2015-08-31 906,000 50,000 0.02 4,290,824,000 1,712,340 1.890 2015-08-27
138 2015-08-25 856,000 50,000 0.02 4,290,824,000 1,592,160 1.860 2015-08-21
139 2015-07-31 806,000 50,000 0.02 4,290,824,000 2,015,000 2.500 2015-07-29
140 2015-07-14 756,000 -2,000 0.02 4,290,824,000 1,874,880 2.480 2015-07-10
141 2015-07-13 758,000 1,000 0.02 4,290,824,000 1,834,360 2.420 2015-07-09
142 2015-07-10 757,000 1,000 0.02 4,290,824,000 1,445,870 1.910 2015-07-08
143 2015-07-09 756,000 48,000 0.02 4,290,824,000 1,580,040 2.090 2015-07-07
144 2015-07-08 708,000 1,000 0.02 4,290,824,000 1,656,720 2.340 2015-07-06
145 2015-07-07 707,000 1,000 0.02 4,290,824,000 1,873,550 2.650 2015-07-03
146 2015-06-16 706,000 -100,000 0.02 4,290,824,000 2,449,820 3.470 2015-06-12
147 2015-04-29 806,000 100,000 0.02 4,290,824,000 2,490,540 3.090 2015-04-27
148 2015-04-27 706,000 24,000 0.02 4,290,824,000 2,153,300 3.050 2015-04-23
149 2015-04-24 682,000 100,000 0.02 4,290,824,000 2,086,920 3.060 2015-04-22
150 2015-04-17 582,000 26,000 0.01 4,290,824,000 1,751,820 3.010 2015-04-15
151 2015-04-16 556,000 58,000 0.01 4,290,824,000 1,740,280 3.130 2015-04-14
152 2015-04-15 498,000 1,800 0.01 4,290,824,000 1,693,200 3.400 2015-04-13
153 2015-04-14 496,200 50,000 0.01 4,290,824,000 1,508,448 3.040 2015-04-10
154 2015-04-13 446,200 -19,800 0.01 4,290,824,000 1,343,062 3.010 2015-04-09
155 2015-04-10 466,000 -10,000 0.01 4,290,824,000 1,342,080 2.880 2015-04-08
156 2015-04-01 476,000 150,000 0.01 4,290,824,000 1,113,840 2.340 2015-03-30
157 2015-03-26 326,000 -20,000 0.01 4,290,824,000 720,460 2.210 2015-03-24
158 2015-02-10 346,000 50,000 0.01 4,290,824,000 726,600 2.100 2015-02-06
159 2015-02-02 296,000 -6,000 0.01 4,290,824,000 698,560 2.360 2015-01-29
160 2015-01-22 302,000 200,000 0.01 4,290,824,000 688,560 2.280 2015-01-20
161 2015-01-15 102,000 -2,000 0.00 4,290,824,000 231,540 2.270 2015-01-13
162 2015-01-14 104,000 -5,000 0.00 4,290,824,000 230,880 2.220 2015-01-12
163 2015-01-13 109,000 -94,000 0.00 4,290,824,000 249,610 2.290 2015-01-09
164 2015-01-08 203,000 -19,000 0.00 4,290,824,000 432,390 2.130 2015-01-06
165 2014-12-30 222,000 -40,000 0.01 4,290,824,000 448,440 2.020 2014-12-23
166 2014-12-29 262,000 166,000 0.01 4,290,824,000 539,720 2.060 2014-12-22
167 2014-11-14 96,000 10,000 0.00 4,290,824,000 244,800 2.550 2014-11-12
168 2014-11-13 86,000 36,000 0.00 4,290,824,000 221,880 2.580 2014-11-11
169 2014-11-12 50,000 20,000 0.00 4,290,824,000 132,500 2.650 2014-11-10
170 2014-11-10 30,000 -10,000 0.00 4,290,824,000 82,500 2.750 2014-11-06
171 2014-10-31 40,000 -2,000 0.00 4,290,824,000 102,400 2.560 2014-10-29
172 2014-10-30 42,000 1,000 0.00 4,290,824,000 110,040 2.620 2014-10-28
173 2014-10-23 41,000 -32,000 0.00 4,135,734,000 104,140 2.540 2014-10-21
174 2014-10-22 73,000 20,000 0.00 4,135,734,000 165,710 2.270 2014-10-20
175 2014-10-17 53,000 -2,000 0.00 4,135,734,000 115,010 2.170 2014-10-15
176 2014-10-16 55,000 2,000 0.00 4,135,734,000 122,650 2.230 2014-10-14
177 2014-10-14 53,000 30,000 0.00 4,135,734,000 119,250 2.250 2014-10-10
178 2014-10-10 23,000 20,000 0.00 4,135,734,000 53,130 2.310 2014-10-08
179 2014-10-08 3,000 -5,000 0.00 4,135,734,000 6,990 2.330 2014-10-06
180 2014-10-07 8,000 0.00 4,135,734,000 15,680 1.960 2014-10-03

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