Add New Energy Investment Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02623  2012-04-27    
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

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 4.850 2025-11-11
2 2025-11-12 4.410 2025-11-10
3 2025-11-11 3.000 2025-11-07
4 2024-09-02 51,200 -4,000 0.01 350,286,528 38,912 0.760 2024-08-29
5 2024-08-23 55,200 -2,000 0.02 350,286,528 44,712 0.810 2024-08-21
6 2024-03-12 57,200 -2,000 0.02 350,286,528 24,024 0.420 2024-03-08
7 2024-03-11 59,200 2,000 0.02 350,286,528 25,160 0.425 2024-03-07
8 2023-04-18 57,200 -160,000 0.02 262,764,996 65,208 1.140 2023-04-14
9 2022-05-10 217,200 7,500 0.08 262,764,996 456,120 2.100 2022-05-05
10 2021-07-26 209,700 5,000 0.08 264,699,696 868,158 4.140 2021-07-22
11 2021-07-13 204,700 5,000 0.08 264,699,696 810,612 3.960 2021-07-09
12 2021-07-06 199,700 5,000 0.08 264,699,696 918,620 4.600 2021-07-02
13 2021-05-04 194,700 -500 0.07 264,699,696 1,168,200 6.000 2021-04-30
14 2021-04-14 195,200 -2,500 0.07 264,699,696 609,024 3.120 2021-04-12
15 2021-03-19 197,700 3,000 0.07 264,699,696 450,756 2.280 2021-03-17
16 2021-03-17 194,700 -3,000 0.07 264,699,696 451,704 2.320 2021-03-15
17 2020-12-03 197,700 3,000 0.07 267,808,996 308,412 1.560 2020-12-01
18 2019-06-06 194,700 -4,500 0.08 245,530,496 436,128 2.240 2019-06-04
19 2019-03-07 199,200 4,500 0.08 245,530,496 402,384 2.020 2019-03-05
20 2018-06-04 194,700 -12,500 0.08 245,638,496 455,598 2.340 2018-05-31
21 2018-05-17 207,200 -5,000 0.09 229,521,096 468,272 2.260 2018-05-15
22 2018-05-10 212,200 5,000 0.09 229,521,096 543,232 2.560 2018-05-08
23 2018-01-15 207,200 -2,500 0.09 229,521,096 484,848 2.340 2018-01-11
24 2017-11-06 209,700 -25,000 0.09 230,818,996 545,220 2.600 2017-11-02
25 2017-10-24 234,700 -20,000 0.10 230,818,996 633,690 2.700 2017-10-20
26 2017-10-20 254,700 -10,000 0.11 230,818,996 682,596 2.680 2017-10-18
27 2017-10-19 264,700 10,000 0.11 230,818,996 656,456 2.480 2017-10-17
28 2017-10-18 254,700 -20,000 0.11 230,818,996 713,160 2.800 2017-10-16
29 2017-10-17 274,700 10,000 0.12 230,818,996 769,160 2.800 2017-10-13
30 2017-10-16 264,700 -15,000 0.11 230,818,996 741,160 2.800 2017-10-12
31 2017-10-13 279,700 5,000 0.12 230,818,996 777,566 2.780 2017-10-11
32 2017-10-12 274,700 36,200 0.12 230,818,996 774,654 2.820 2017-10-10
33 2017-10-11 238,500 -6,200 0.10 230,818,996 667,800 2.800 2017-10-09
34 2017-10-03 244,700 25,000 0.11 230,818,996 685,160 2.800 2017-09-28
35 2017-09-27 219,700 -28,000 0.10 230,818,996 637,130 2.900 2017-09-25
36 2017-09-26 247,700 -2,000 0.11 230,818,996 723,284 2.920 2017-09-22
37 2017-09-25 249,700 10,000 0.11 230,818,996 734,118 2.940 2017-09-21
38 2017-09-22 239,700 20,000 0.10 230,818,996 719,100 3.000 2017-09-20
39 2017-09-21 219,700 -25,000 0.10 230,818,996 632,736 2.880 2017-09-19
40 2017-09-20 244,700 35,000 0.11 230,818,996 704,736 2.880 2017-09-18
41 2017-09-13 209,700 -5,500 0.09 230,818,996 553,608 2.640 2017-09-11
42 2017-09-12 215,200 -19,800 0.09 230,818,996 542,304 2.520 2017-09-08
43 2017-09-11 235,000 -19,000 0.10 230,818,996 587,500 2.500 2017-09-07
44 2017-09-08 254,000 -10,000 0.11 230,818,996 624,840 2.460 2017-09-06
45 2017-05-25 264,000 -100 0.11 230,818,996 506,880 1.920 2017-05-23
46 2017-05-24 264,100 -20,000 0.11 230,818,996 522,918 1.980 2017-05-22
47 2017-05-19 284,100 -5,000 0.12 230,818,996 534,108 1.880 2017-05-17
48 2017-05-17 289,100 -1,000 0.13 230,818,996 549,290 1.900 2017-05-15
49 2017-03-10 290,100 -10,000 0.13 230,818,996 603,408 2.080 2017-03-08
50 2017-03-08 300,100 -5,000 0.13 230,818,996 612,204 2.040 2017-03-06
51 2017-02-22 305,100 2,000 0.13 230,818,996 671,220 2.200 2017-02-20
52 2016-12-02 303,100 2,500 0.13 230,818,996 727,440 2.400 2016-11-30
53 2016-11-22 300,600 9,000 0.13 230,818,996 793,584 2.640 2016-11-18
54 2016-11-17 291,600 25,000 0.13 230,818,996 711,504 2.440 2016-11-15
55 2016-11-14 266,600 8,600 0.12 230,818,996 703,824 2.640 2016-11-10
56 2016-11-10 258,000 17,400 0.11 230,818,996 645,000 2.500 2016-11-08
57 2016-10-27 240,600 1,000 0.10 230,818,996 635,184 2.640 2016-10-25
58 2016-10-24 239,600 30,000 0.10 230,818,996 972,776 4.060 2016-10-19
59 2016-10-20 209,600 20,000 0.09 230,818,996 838,400 4.000 2016-10-18
60 2016-10-12 189,600 -10,000 0.08 230,818,996 811,488 4.280 2016-10-07
61 2016-09-28 199,600 -2,000 0.09 230,818,996 986,024 4.940 2016-09-26
62 2016-09-21 201,600 16,500 0.09 230,818,996 919,296 4.560 2016-09-19
63 2016-08-17 185,100 17,500 0.08 219,866,496 544,194 2.940 2016-08-15
64 2016-08-16 167,600 10,000 0.08 219,866,496 499,448 2.980 2016-08-12
65 2016-08-11 157,600 -4,300 0.07 219,866,496 472,800 3.000 2016-08-09
66 2016-08-10 161,900 17,500 0.07 219,866,496 479,224 2.960 2016-08-08
67 2016-08-09 144,400 2,400 0.07 219,866,496 404,320 2.800 2016-08-05
68 2016-06-17 142,000 -5,000 0.06 219,866,496 355,000 2.500 2016-06-15
69 2016-06-10 147,000 5,000 0.07 219,866,496 338,100 2.300 2016-06-07
70 2016-03-21 142,000 -700 0.06 221,342,896 542,440 3.820 2016-03-17
71 2016-02-25 142,700 2,500 0.06 221,342,896 522,282 3.660 2016-02-23
72 2016-02-03 140,200 2,500 0.06 221,342,896 541,172 3.860 2016-02-01
73 2015-10-12 137,700 -5,000 0.06 221,342,896 578,340 4.200 2015-10-08
74 2015-10-09 142,700 5,000 0.06 221,342,896 627,880 4.400 2015-10-07
75 2015-09-11 137,700 30,000 0.06 221,342,896 616,896 4.480 2015-09-09
76 2015-09-09 107,700 -4,000 0.05 221,342,896 398,490 3.700 2015-09-07
77 2015-09-08 111,700 -1,000 0.05 221,342,896 435,630 3.900 2015-09-04
78 2015-07-30 112,700 -34,200 0.05 221,280,396 642,390 5.700 2015-07-28
79 2015-07-28 146,900 10,000 0.07 221,280,396 1,028,300 7.000 2015-07-24
80 2015-07-24 136,900 -58,900 0.06 221,280,396 958,300 7.000 2015-07-22
81 2015-07-23 195,800 78,100 0.09 221,280,396 1,527,240 7.800 2015-07-21
82 2015-07-21 117,700 -5,000 0.05 221,280,396 659,120 5.600 2015-07-17
83 2015-07-14 122,700 -2,000 0.06 221,280,396 687,120 5.600 2015-07-10
84 2015-07-13 124,700 5,000 0.06 221,280,396 660,910 5.300 2015-07-09
85 2015-07-10 119,700 2,000 0.05 221,280,396 466,830 3.900 2015-07-08
86 2015-07-09 117,700 2,000 0.05 221,280,396 600,270 5.100 2015-07-07
87 2015-07-07 115,700 25,000 0.05 221,280,396 740,480 6.400 2015-07-03
88 2015-07-02 90,700 -5,000 0.04 221,280,396 698,390 7.700 2015-06-29
89 2015-06-30 95,700 -10,000 0.04 221,280,396 813,450 8.500 2015-06-26
90 2015-06-29 105,700 -5,500 0.05 220,555,396 940,730 8.900 2015-06-25
91 2015-06-26 111,200 3,000 0.05 220,555,396 1,011,920 9.100 2015-06-24
92 2015-06-25 108,200 -22,500 0.05 220,555,396 952,160 8.800 2015-06-23
93 2015-06-22 130,700 -2,500 0.06 220,555,396 1,189,370 9.100 2015-06-18
94 2015-06-19 133,200 27,500 0.06 220,555,396 1,212,120 9.100 2015-06-17
95 2015-06-18 105,700 25,000 0.05 220,555,396 951,300 9.000 2015-06-16
96 2015-06-16 80,700 -28,000 0.04 220,555,396 798,930 9.900 2015-06-12
97 2015-06-15 108,700 28,000 0.05 220,555,396 1,032,650 9.500 2015-06-11
98 2015-06-12 80,700 -5,000 0.04 220,555,396 726,300 9.000 2015-06-10
99 2015-06-09 85,700 -20,000 0.04 220,555,396 831,290 9.700 2015-06-05
100 2015-06-08 105,700 -12,500 0.05 220,555,396 1,025,290 9.700 2015-06-04
101 2015-06-05 118,200 5,000 0.05 220,555,396 1,205,640 10.20 2015-06-03
102 2015-06-04 113,200 15,000 0.05 220,555,396 1,267,840 11.20 2015-06-02
103 2015-06-02 98,200 10,000 0.04 220,555,396 923,080 9.400 2015-05-29
104 2015-05-29 88,200 25,000 0.04 219,005,396 820,260 9.300 2015-05-27
105 2015-05-28 63,200 -40,000 0.03 219,005,396 594,080 9.400 2015-05-26
106 2015-05-27 103,200 55,000 0.05 219,005,396 970,080 9.400 2015-05-22
107 2015-05-22 48,200 -20,000 0.02 219,005,396 438,620 9.100 2015-05-20
108 2015-05-21 68,200 25,000 0.03 219,005,396 620,620 9.100 2015-05-19
109 2015-05-19 43,200 -2,500 0.02 219,005,396 406,080 9.400 2015-05-15
110 2015-05-18 45,700 2,500 0.02 219,005,396 434,150 9.500 2015-05-14
111 2015-05-14 43,200 -12,500 0.02 219,005,396 414,720 9.600 2015-05-12
112 2015-05-12 55,700 4,000 0.03 219,005,396 540,290 9.700 2015-05-08
113 2015-05-07 51,700 2,500 0.02 219,005,396 527,340 10.20 2015-05-05
114 2015-05-06 49,200 -36,000 0.02 219,005,396 570,720 11.60 2015-05-04
115 2015-05-05 85,200 -94,000 0.04 219,005,396 1,022,400 12.00 2015-04-30
116 2015-05-04 179,200 -123,000 0.08 219,005,396 2,042,880 11.40 2015-04-29
117 2015-04-30 302,200 -33,600 0.14 219,005,396 3,324,200 11.00 2015-04-28
118 2015-04-29 335,800 26,600 0.15 217,955,396 3,828,120 11.40 2015-04-27
119 2015-04-28 309,200 14,500 0.14 217,955,396 3,401,200 11.00 2015-04-24
120 2015-04-27 294,700 -25,000 0.14 217,955,396 3,064,880 10.40 2015-04-23
121 2015-04-24 319,700 -269,000 0.15 217,955,396 3,516,700 11.00 2015-04-22
122 2015-04-23 588,700 101,500 0.27 217,955,396 6,475,700 11.00 2015-04-21
123 2015-04-22 487,200 25,000 0.22 217,955,396 4,189,920 8.600 2015-04-20
124 2015-04-21 462,200 1,500 0.21 217,955,396 4,206,020 9.100 2015-04-17
125 2015-04-17 460,700 -4,000 0.21 217,955,396 3,962,020 8.600 2015-04-15
126 2015-04-16 464,700 4,000 0.21 217,955,396 4,135,830 8.900 2015-04-14
127 2015-04-15 460,700 -15,000 0.21 217,955,396 3,915,950 8.500 2015-04-13
128 2015-04-14 475,700 -115,000 0.22 217,955,396 3,615,320 7.600 2015-04-10
129 2015-04-13 590,700 -5,000 0.27 217,955,396 4,312,110 7.300 2015-04-09
130 2015-04-09 595,700 -21,500 0.27 217,955,396 4,467,750 7.500 2015-04-02
131 2015-04-02 617,200 -30,000 0.28 217,955,396 4,505,560 7.300 2015-03-31
132 2015-04-01 647,200 -10,000 0.30 217,955,396 4,918,720 7.600 2015-03-30
133 2015-03-27 657,200 21,500 0.30 217,205,396 5,257,600 8.000 2015-03-25
134 2015-03-26 635,700 -5,000 0.29 217,205,396 5,212,740 8.200 2015-03-24
135 2015-03-19 640,700 -20,600 0.29 217,205,396 5,445,950 8.500 2015-03-17
136 2015-03-18 661,300 5,000 0.30 217,205,396 5,951,700 9.000 2015-03-16
137 2015-03-17 656,300 -65,300 0.30 217,205,396 5,972,330 9.100 2015-03-13
138 2015-03-16 721,600 -166,200 0.33 217,205,396 5,772,800 8.000 2015-03-12
139 2015-03-13 887,800 -20,000 0.45 195,517,896 7,102,400 8.000 2015-03-11
140 2015-03-12 907,800 2,500 0.46 195,517,896 7,807,080 8.600 2015-03-10
141 2015-03-11 905,300 70,600 0.46 195,517,896 8,238,230 9.100 2015-03-09
142 2015-03-09 834,700 -101,500 0.43 195,517,896 7,762,710 9.300 2015-03-05
143 2015-03-06 936,200 40,900 0.48 195,517,896 8,893,900 9.500 2015-03-04
144 2015-03-05 895,300 487,800 0.46 195,517,896 7,430,990 8.300 2015-03-03
145 2015-03-03 407,500 -11,300 0.21 195,517,896 3,708,250 9.100 2015-02-27
146 2015-02-27 418,800 164,300 0.21 195,517,896 3,182,880 7.600 2015-02-25
147 2015-02-26 254,500 50,800 0.13 195,517,896 1,857,850 7.300 2015-02-24
148 2015-02-25 203,700 -4,000 0.10 195,517,896 1,405,530 6.900 2015-02-23
149 2015-02-12 207,700 -2,000 0.11 195,517,896 1,412,360 6.800 2015-02-10
150 2015-02-11 209,700 -5,000 0.11 195,517,896 1,446,930 6.900 2015-02-09
151 2015-02-10 214,700 28,000 0.11 195,517,896 1,481,430 6.900 2015-02-06
152 2015-02-09 186,700 5,000 0.10 195,517,896 1,250,890 6.700 2015-02-05
153 2015-02-06 181,700 5,000 0.09 195,517,896 1,326,410 7.300 2015-02-04
154 2015-02-03 176,700 5,000 0.09 195,517,896 1,272,240 7.200 2015-01-30
155 2015-01-30 171,700 -5,000 0.09 195,392,896 1,287,750 7.500 2015-01-28
156 2015-01-21 176,700 4,000 0.09 195,392,896 1,413,600 8.000 2015-01-19
157 2015-01-08 172,700 -5,300 0.09 195,392,896 1,467,950 8.500 2015-01-06
158 2015-01-07 178,000 5,300 0.09 195,392,896 1,513,000 8.500 2015-01-05
159 2015-01-06 172,700 -5,000 0.09 195,392,896 1,347,060 7.800 2015-01-02
160 2015-01-05 177,700 -2,500 0.09 195,392,896 1,403,830 7.900 2014-12-30
161 2015-01-02 180,200 2,500 0.09 195,392,896 1,495,660 8.300 2014-12-29
162 2014-12-17 177,700 5,000 0.09 193,517,896 1,617,070 9.100 2014-12-15
163 2014-12-11 172,700 20,000 0.09 193,517,896 1,623,380 9.400 2014-12-09
164 2014-12-09 152,700 15,000 0.08 193,517,896 1,740,780 11.40 2014-12-05
165 2014-12-04 137,700 2,500 0.07 193,517,896 1,982,880 14.40 2014-12-02
166 2014-12-03 135,200 7,500 0.07 193,517,896 1,892,800 14.00 2014-12-01
167 2014-12-02 127,700 -2,000 0.07 193,517,896 2,119,820 16.60 2014-11-28
168 2014-11-27 129,700 7,200 0.07 184,467,896 2,101,140 16.20 2014-11-25
169 2014-11-24 122,500 2,000 0.07 184,467,896 2,082,500 17.00 2014-11-20
170 2014-11-19 120,500 1,000 0.07 184,467,896 2,096,700 17.40 2014-11-17
171 2014-11-18 119,500 -22,500 0.06 184,467,896 2,079,300 17.40 2014-11-14
172 2014-11-17 142,000 -10,000 0.08 184,467,896 2,470,800 17.40 2014-11-13
173 2014-11-14 152,000 35,000 0.08 184,467,896 2,736,000 18.00 2014-11-12
174 2014-11-13 117,000 -1,000 0.06 184,467,896 2,035,800 17.40 2014-11-11
175 2014-11-12 118,000 118,000 0.06 184,467,896 2,053,200 17.40 2014-11-10
176 2014-11-11 0 -19,500 0.00 184,467,896 0 17.80 2014-11-07
177 2014-10-29 19,500 -78,000 0.01 184,467,896 445,380 22.84 2014-10-27
178 2014-10-22 97,500 -2,000 0.05 180,217,896 2,351,700 24.12 2014-10-20
179 2014-10-21 99,500 -3,000 0.06 180,217,896 2,364,120 23.76 2014-10-17
180 2014-10-20 102,500 6,000 0.06 180,217,896 2,460,000 24.00 2014-10-16
181 2014-10-17 96,500 -5,000 0.05 180,217,896 2,501,280 25.92 2014-10-15
182 2014-10-16 101,500 -2,500 0.06 180,217,896 1,989,400 19.60 2014-10-14
183 2014-10-15 104,000 2,500 0.06 180,217,896 2,000,960 19.24 2014-10-13
184 2014-10-14 101,500 5,000 0.06 180,217,896 2,103,080 20.72 2014-10-10
185 2014-10-13 96,500 10,000 0.05 180,217,896 1,957,020 20.28 2014-10-09
186 2014-10-10 86,500 12,500 0.05 180,217,896 2,273,220 26.28 2014-10-08
187 2014-10-03 74,000 7,500 0.04 180,217,896 2,160,800 29.20 2014-09-29
188 2014-09-29 66,500 11,500 0.04 180,217,896 1,872,640 28.16 2014-09-25
189 2014-09-26 55,000 -75,000 0.03 180,217,896 1,850,200 33.64 2014-09-24
190 2014-09-25 130,000 -12,500 0.07 180,217,896 3,562,000 27.40 2014-09-23
191 2014-09-24 142,500 105,000 0.08 180,217,896 3,021,000 21.20 2014-09-22
192 2014-09-22 37,500 15,000 0.02 180,217,896 645,000 17.20 2014-09-18
193 2014-09-19 22,500 -124,500 0.01 180,217,896 394,200 17.52 2014-09-17
194 2014-09-18 147,000 -4,500 0.08 180,217,896 2,410,800 16.40 2014-09-16
195 2014-09-17 151,500 129,000 0.08 180,217,896 2,048,280 13.52 2014-09-15
196 2014-09-05 22,500 -5,000 0.01 180,217,896 234,900 10.44 2014-09-03
197 2014-09-04 27,500 5,000 0.02 180,217,896 255,200 9.280 2014-09-02
198 2014-08-29 22,500 -10,500 0.01 180,217,896 178,200 7.920 2014-08-27
199 2014-08-27 33,000 10,500 0.02 180,217,896 257,400 7.800 2014-08-25
200 2014-08-25 22,500 14,500 0.01 180,217,896 169,200 7.520 2014-08-21
201 2014-08-22 8,000 500 0.00 180,217,896 61,440 7.680 2014-08-20
202 2014-08-21 7,500 7,500 0.00 180,217,896 57,000 7.600 2014-08-19
203 2012-07-05 0 -500 0.00 180,217,896 0 4.920 2012-07-03

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