CHINA NEW ENERGY LIMITED (JE): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01156  2020-07-15    
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

CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASSID: B01228

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 2025-12-04 0.110 2025-12-02
2 2025-12-03 0.112 2025-12-01
3 2025-09-04 4,000 -200,000 0.00 589,758,898 660 0.165 2025-09-02
4 2024-10-10 204,000 -20,000 0.03 589,758,898 21,828 0.107 2024-10-08
5 2023-01-09 224,000 -60,000 0.04 589,758,898 28,672 0.128 2023-01-05
6 2022-11-10 284,000 -32,000 0.05 589,758,898 33,512 0.118 2022-11-08
7 2022-10-17 316,000 60,000 0.05 589,758,898 47,084 0.149 2022-10-13
8 2022-10-14 256,000 168,000 0.04 589,758,898 47,872 0.187 2022-10-12
9 2021-02-18 88,000 -100,000 0.01 589,758,898 47,520 0.540 2021-02-16
10 2021-02-10 188,000 -52,000 0.03 589,758,898 103,400 0.550 2021-02-08
11 2021-01-27 240,000 40,000 0.04 589,758,898 99,600 0.415 2021-01-25
12 2020-11-27 200,000 32,000 0.03 589,758,898 67,000 0.335 2020-11-25
13 2020-09-30 168,000 -52,000 0.03 589,758,898 54,600 0.325 2020-09-28
14 2020-09-29 220,000 52,000 0.04 589,758,898 75,900 0.345 2020-09-25
15 2020-09-22 168,000 8,000 0.03 550,972,043 60,480 0.360 2020-09-18
16 2020-09-21 160,000 20,000 0.03 550,972,043 57,600 0.360 2020-09-17
17 2020-09-18 140,000 -20,000 0.03 550,972,043 51,100 0.365 2020-09-16
18 2020-09-03 160,000 64,000 0.03 550,972,043 64,800 0.405 2020-09-01
19 2020-08-28 96,000 -140,000 0.02 550,972,043 45,120 0.470 2020-08-26
20 2020-08-13 236,000 36,000 0.04 550,972,043 103,840 0.440 2020-08-11
21 2020-08-12 200,000 104,000 0.04 550,972,043 89,000 0.445 2020-08-10
22 2020-08-10 96,000 -8,000 0.02 550,972,043 47,040 0.490 2020-08-06
23 2020-07-23 104,000 -36,000 0.02 550,972,043 55,120 0.530 2020-07-21
24 2020-07-21 140,000 -32,000 0.03 550,972,043 72,800 0.520 2020-07-17
25 2020-07-20 172,000 -20,000 0.03 550,972,043 96,320 0.560 2020-07-16
26 2020-07-17 192,000 0.03 550,972,043 134,400 0.700 2020-07-15

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