CHINA NEW ENERGY LIMITED (JE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01156 | 2020-07-15 |
TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASSID: B01439
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 | 2025-11-28 | 0.105 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 0.099 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 0.108 | 2025-11-24 | |||||
| 4 | 2021-03-10 | 0 | -80,000 | 0.00 | 589,758,898 | 0 | 0.500 | 2021-03-08 |
| 5 | 2021-03-08 | 80,000 | -120,000 | 0.01 | 589,758,898 | 44,000 | 0.550 | 2021-03-04 |
| 6 | 2021-03-04 | 200,000 | -100,000 | 0.03 | 589,758,898 | 112,000 | 0.560 | 2021-03-02 |
| 7 | 2021-03-02 | 300,000 | -100,000 | 0.05 | 589,758,898 | 171,000 | 0.570 | 2021-02-26 |
| 8 | 2021-03-01 | 400,000 | -100,000 | 0.07 | 589,758,898 | 248,000 | 0.620 | 2021-02-25 |
| 9 | 2021-02-26 | 500,000 | -220,000 | 0.08 | 589,758,898 | 275,000 | 0.550 | 2021-02-24 |
| 10 | 2021-02-22 | 720,000 | -104,000 | 0.12 | 589,758,898 | 446,400 | 0.620 | 2021-02-18 |
| 11 | 2021-02-18 | 824,000 | -128,000 | 0.14 | 589,758,898 | 444,960 | 0.540 | 2021-02-16 |
| 12 | 2021-02-10 | 952,000 | 220,000 | 0.16 | 589,758,898 | 523,600 | 0.550 | 2021-02-08 |
| 13 | 2021-02-08 | 732,000 | 212,000 | 0.12 | 589,758,898 | 409,920 | 0.560 | 2021-02-04 |
| 14 | 2021-02-04 | 520,000 | 232,000 | 0.09 | 589,758,898 | 270,400 | 0.520 | 2021-02-02 |
| 15 | 2021-02-02 | 288,000 | 136,000 | 0.05 | 589,758,898 | 112,320 | 0.390 | 2021-01-29 |
| 16 | 2021-01-27 | 152,000 | 152,000 | 0.03 | 589,758,898 | 63,080 | 0.415 | 2021-01-25 |
| 17 | 2020-11-25 | 0 | -36,000 | 0.00 | 589,758,898 | 0 | 0.335 | 2020-11-23 |
| 18 | 2020-11-24 | 36,000 | 36,000 | 0.01 | 589,758,898 | 11,520 | 0.320 | 2020-11-20 |
| 19 | 2020-11-17 | 0 | -48,000 | 0.00 | 589,758,898 | 0 | 0.300 | 2020-11-13 |
| 20 | 2020-11-16 | 48,000 | 48,000 | 0.01 | 589,758,898 | 14,880 | 0.310 | 2020-11-12 |
| 21 | 2020-08-21 | 0 | -32,000 | 0.00 | 550,972,043 | 0 | 0.480 | 2020-08-19 |
| 22 | 2020-08-19 | 32,000 | -12,000 | 0.01 | 550,972,043 | 14,080 | 0.440 | 2020-08-17 |
| 23 | 2020-07-24 | 44,000 | 8,000 | 0.01 | 550,972,043 | 22,440 | 0.510 | 2020-07-22 |
| 24 | 2020-07-20 | 36,000 | 24,000 | 0.01 | 550,972,043 | 20,160 | 0.560 | 2020-07-16 |
| 25 | 2020-07-17 | 12,000 | 0.00 | 550,972,043 | 8,400 | 0.700 | 2020-07-15 | |
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