Central New Energy Holding Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01735  2018-03-29    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司

CCASSID: B01875

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 2025-12-15 7.980 2025-12-11
2 2025-12-12 8.150 2025-12-10
3 2025-03-19 0 -1,000 0.00 4,224,000,000 0 8.720 2025-03-17
4 2025-03-13 1,000 -2,000 0.00 4,224,000,000 8,500 8.500 2025-03-11
5 2024-10-17 3,000 1,000 0.00 4,224,000,000 24,840 8.280 2024-10-15
6 2024-10-14 2,000 2,000 0.00 4,224,000,000 16,600 8.300 2024-10-09
7 2022-09-27 0 -16,000 0.00 4,224,000,000 0 4.875 2022-09-23
8 2022-09-26 16,000 -16,000 0.00 4,224,000,000 77,520 4.845 2022-09-22
9 2022-09-14 32,000 -8,000 0.00 4,224,000,000 151,840 4.745 2022-09-09
10 2022-09-08 40,000 -16,000 0.00 4,224,000,000 187,200 4.680 2022-09-06
11 2022-09-05 56,000 28,000 0.00 4,224,000,000 241,640 4.315 2022-09-01
12 2022-08-31 28,000 8,000 0.00 4,224,000,000 112,000 4.000 2022-08-29
13 2022-08-26 20,000 12,000 0.00 4,224,000,000 79,400 3.970 2022-08-24
14 2022-08-24 8,000 8,000 0.00 4,224,000,000 35,840 4.480 2022-08-22
15 2022-04-06 0 -24,000 0.00 4,224,000,000 0 3.980 2022-04-01
16 2022-04-04 24,000 4,000 0.00 4,224,000,000 89,520 3.730 2022-03-31
17 2022-03-31 20,000 8,000 0.00 4,224,000,000 72,500 3.625 2022-03-29
18 2022-03-30 12,000 4,000 0.00 4,224,000,000 42,480 3.540 2022-03-28
19 2022-03-29 8,000 8,000 0.00 4,224,000,000 26,320 3.290 2022-03-25
20 2022-03-07 0 -16,000 0.00 4,224,000,000 0 3.875 2022-03-03
21 2022-03-04 16,000 8,000 0.00 4,224,000,000 55,280 3.455 2022-03-02
22 2022-03-01 8,000 -12,000 0.00 4,224,000,000 28,240 3.530 2022-02-25
23 2022-02-28 20,000 12,000 0.00 4,224,000,000 61,300 3.065 2022-02-24
24 2022-02-18 8,000 -4,000 0.00 4,224,000,000 26,200 3.275 2022-02-16
25 2022-02-17 12,000 12,000 0.00 4,224,000,000 38,160 3.180 2022-02-15
26 2021-01-29 0 -8,000 0.00 4,224,000,000 0 0.947 2021-01-27
27 2021-01-28 8,000 -8,000 0.00 4,224,000,000 7,384 0.923 2021-01-26
28 2020-10-29 16,000 -8,000 0.00 4,224,000,000 12,112 0.757 2020-10-27
29 2020-08-31 24,000 -8,000 0.00 4,224,000,000 22,320 0.930 2020-08-27
30 2019-08-22 32,000 -32,000 0.00 4,224,000,000 12,000 0.375 2019-08-20

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