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

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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 2021-05-10 10,400 -5,000 0.00 264,699,696 58,240 5.600 2021-05-06
4 2021-04-23 15,400 5,000 0.01 264,699,696 62,832 4.080 2021-04-21
5 2021-02-02 10,400 -19,100 0.00 264,699,696 20,384 1.960 2021-01-29
6 2021-01-26 29,500 -19,100 0.01 264,699,696 53,100 1.800 2021-01-22
7 2021-01-21 48,600 -12,700 0.02 264,699,696 85,536 1.760 2021-01-19
8 2018-11-15 61,300 4,600 0.02 245,530,496 144,668 2.360 2018-11-13
9 2018-11-14 56,700 13,600 0.02 245,530,496 124,740 2.200 2018-11-12
10 2018-11-13 43,100 9,000 0.02 245,530,496 94,820 2.200 2018-11-09
11 2018-11-12 34,100 7,300 0.01 245,530,496 75,020 2.200 2018-11-08
12 2018-11-09 26,800 5,000 0.01 245,530,496 57,352 2.140 2018-11-07
13 2018-11-08 21,800 9,200 0.01 245,530,496 45,344 2.080 2018-11-06
14 2018-11-07 12,600 2,200 0.01 245,530,496 26,712 2.120 2018-11-05
15 2017-10-13 10,400 -8,500 0.00 230,818,996 28,912 2.780 2017-10-11
16 2017-09-20 18,900 8,500 0.01 230,818,996 54,432 2.880 2017-09-18
17 2017-09-11 10,400 -44,700 0.00 230,818,996 26,000 2.500 2017-09-07
18 2017-09-08 55,100 44,700 0.02 230,818,996 135,546 2.460 2017-09-06
19 2016-09-20 10,400 -900 0.00 225,956,496 49,920 4.800 2016-09-15
20 2016-09-19 11,300 900 0.01 225,956,496 47,912 4.240 2016-09-14
21 2016-07-25 10,400 -2,500 0.00 219,866,496 24,960 2.400 2016-07-21
22 2016-06-24 12,900 200 0.01 219,866,496 30,444 2.360 2016-06-22
23 2016-01-25 12,700 -21,700 0.01 221,342,896 50,546 3.980 2016-01-21
24 2016-01-21 34,400 -4,300 0.02 221,342,896 143,104 4.160 2016-01-19
25 2015-12-28 38,700 21,700 0.02 221,342,896 161,766 4.180 2015-12-22
26 2015-12-07 17,000 2,500 0.01 221,342,896 75,140 4.420 2015-12-03
27 2015-11-17 14,500 -5,200 0.01 221,342,896 61,190 4.220 2015-11-13
28 2015-10-27 19,700 -5,000 0.01 221,342,896 96,924 4.920 2015-10-23
29 2015-10-23 24,700 -3,300 0.01 221,342,896 120,536 4.880 2015-10-20
30 2015-10-22 28,000 4,600 0.01 221,342,896 131,600 4.700 2015-10-19
31 2015-10-19 23,400 -15,000 0.01 221,342,896 117,000 5.000 2015-10-15
32 2015-10-16 38,400 10,000 0.02 221,342,896 188,928 4.920 2015-10-14
33 2015-10-14 28,400 5,000 0.01 221,342,896 128,936 4.540 2015-10-12
34 2015-10-12 23,400 3,700 0.01 221,342,896 98,280 4.200 2015-10-08
35 2015-10-09 19,700 -10,000 0.01 221,342,896 86,680 4.400 2015-10-07
36 2015-09-17 29,700 -5,000 0.01 221,342,896 121,770 4.100 2015-09-15
37 2015-09-15 34,700 5,000 0.02 221,342,896 151,292 4.360 2015-09-11
38 2015-09-01 29,700 -1,000 0.01 221,342,896 132,462 4.460 2015-08-28
39 2015-08-31 30,700 1,000 0.01 221,342,896 135,694 4.420 2015-08-27
40 2015-08-25 29,700 -26,500 0.01 221,342,896 139,590 4.700 2015-08-21
41 2015-08-24 56,200 -5,000 0.03 221,342,896 272,008 4.840 2015-08-20
42 2015-08-20 61,200 -10,000 0.03 221,342,896 312,120 5.100 2015-08-18
43 2015-08-18 71,200 5,000 0.03 221,342,896 377,360 5.300 2015-08-14
44 2015-08-13 66,200 -6,000 0.03 221,342,896 370,720 5.600 2015-08-11
45 2015-07-30 72,200 6,000 0.03 221,280,396 411,540 5.700 2015-07-28
46 2015-07-28 66,200 -5,000 0.03 221,280,396 463,400 7.000 2015-07-24
47 2015-07-27 71,200 5,000 0.03 221,280,396 505,520 7.100 2015-07-23
48 2015-07-24 66,200 8,500 0.03 221,280,396 463,400 7.000 2015-07-22
49 2015-07-23 57,700 -21,200 0.03 221,280,396 450,060 7.800 2015-07-21
50 2015-07-21 78,900 -5,000 0.04 221,280,396 441,840 5.600 2015-07-17
51 2015-07-20 83,900 5,000 0.04 221,280,396 453,060 5.400 2015-07-16
52 2015-07-16 78,900 15,200 0.04 221,280,396 449,730 5.700 2015-07-14
53 2015-07-15 63,700 -5,000 0.03 221,280,396 363,090 5.700 2015-07-13
54 2015-07-14 68,700 10,000 0.03 221,280,396 384,720 5.600 2015-07-10
55 2015-07-13 58,700 -62,100 0.03 221,280,396 311,110 5.300 2015-07-09
56 2015-07-09 120,800 100 0.05 221,280,396 616,080 5.100 2015-07-07
57 2015-07-07 120,700 -1,000 0.05 221,280,396 772,480 6.400 2015-07-03
58 2015-07-06 121,700 100 0.05 221,280,396 876,240 7.200 2015-07-02
59 2015-07-02 121,600 -15,000 0.05 221,280,396 936,320 7.700 2015-06-29
60 2015-06-30 136,600 5,800 0.06 221,280,396 1,161,100 8.500 2015-06-26
61 2015-06-17 130,800 9,000 0.06 220,555,396 1,216,440 9.300 2015-06-15
62 2015-06-16 121,800 -10,000 0.06 220,555,396 1,205,820 9.900 2015-06-12
63 2015-06-15 131,800 -23,500 0.06 220,555,396 1,252,100 9.500 2015-06-11
64 2015-06-12 155,300 -200 0.07 220,555,396 1,397,700 9.000 2015-06-10
65 2015-06-11 155,500 11,800 0.07 220,555,396 1,415,050 9.100 2015-06-09
66 2015-06-10 143,700 6,000 0.07 220,555,396 1,422,630 9.900 2015-06-08
67 2015-06-09 137,700 5,000 0.06 220,555,396 1,335,690 9.700 2015-06-05
68 2015-06-08 132,700 32,200 0.06 220,555,396 1,287,190 9.700 2015-06-04
69 2015-06-05 100,500 33,000 0.05 220,555,396 1,025,100 10.20 2015-06-03
70 2015-06-04 67,500 -25,000 0.03 220,555,396 756,000 11.20 2015-06-02
71 2015-06-03 92,500 -4,200 0.04 220,555,396 915,750 9.900 2015-06-01
72 2015-06-02 96,700 -5,000 0.04 220,555,396 908,980 9.400 2015-05-29
73 2015-05-28 101,700 5,000 0.05 219,005,396 955,980 9.400 2015-05-26
74 2015-05-27 96,700 17,000 0.04 219,005,396 908,980 9.400 2015-05-22
75 2015-05-26 79,700 5,000 0.04 219,005,396 717,300 9.000 2015-05-21
76 2015-05-22 74,700 2,500 0.03 219,005,396 679,770 9.100 2015-05-20
77 2015-05-18 72,200 1,600 0.03 219,005,396 685,900 9.500 2015-05-14
78 2015-05-15 70,600 9,900 0.03 219,005,396 663,640 9.400 2015-05-13
79 2015-05-12 60,700 15,000 0.03 219,005,396 588,790 9.700 2015-05-08
80 2015-05-08 45,700 3,000 0.02 219,005,396 447,860 9.800 2015-05-06
81 2015-05-07 42,700 6,000 0.02 219,005,396 435,540 10.20 2015-05-05
82 2015-05-06 36,700 20,000 0.02 219,005,396 425,720 11.60 2015-05-04
83 2015-05-05 16,700 1,300 0.01 219,005,396 200,400 12.00 2015-04-30
84 2015-04-30 15,400 600 0.01 219,005,396 169,400 11.00 2015-04-28
85 2015-04-29 14,800 -600 0.01 217,955,396 168,720 11.40 2015-04-27
86 2015-04-28 15,400 600 0.01 217,955,396 169,400 11.00 2015-04-24
87 2015-04-27 14,800 -6,800 0.01 217,955,396 153,920 10.40 2015-04-23
88 2015-04-23 21,600 -10,100 0.01 217,955,396 237,600 11.00 2015-04-21
89 2015-04-20 31,700 3,000 0.01 217,955,396 285,300 9.000 2015-04-16
90 2015-04-16 28,700 15,000 0.01 217,955,396 255,430 8.900 2015-04-14
91 2015-04-15 13,700 -11,600 0.01 217,955,396 116,450 8.500 2015-04-13
92 2015-04-08 25,300 2,100 0.01 217,955,396 194,810 7.700 2015-04-01
93 2015-03-31 23,200 1,000 0.01 217,955,396 185,600 8.000 2015-03-27
94 2015-03-25 22,200 2,900 0.01 217,205,396 182,040 8.200 2015-03-23
95 2015-03-23 19,300 -800 0.01 217,205,396 165,980 8.600 2015-03-19
96 2015-03-19 20,100 3,300 0.01 217,205,396 170,850 8.500 2015-03-17
97 2015-03-18 16,800 2,000 0.01 217,205,396 151,200 9.000 2015-03-16
98 2015-03-17 14,800 -5,700 0.01 217,205,396 134,680 9.100 2015-03-13
99 2015-03-13 20,500 6,000 0.01 195,517,896 164,000 8.000 2015-03-11
100 2015-03-12 14,500 600 0.01 195,517,896 124,700 8.600 2015-03-10
101 2015-03-11 13,900 900 0.01 195,517,896 126,490 9.100 2015-03-09
102 2015-03-10 13,000 1,000 0.01 195,517,896 117,000 9.000 2015-03-06
103 2015-03-09 12,000 500 0.01 195,517,896 111,600 9.300 2015-03-05
104 2015-03-06 11,500 -1,100 0.01 195,517,896 109,250 9.500 2015-03-04
105 2015-03-05 12,600 2,400 0.01 195,517,896 104,580 8.300 2015-03-03
106 2015-03-03 10,200 -54,700 0.01 195,517,896 92,820 9.100 2015-02-27
107 2015-03-02 64,900 57,000 0.03 195,517,896 499,730 7.700 2015-02-26
108 2015-02-27 7,900 400 0.00 195,517,896 60,040 7.600 2015-02-25
109 2015-02-26 7,500 -145,500 0.00 195,517,896 54,750 7.300 2015-02-24
110 2015-02-11 153,000 1,000 0.08 195,517,896 1,055,700 6.900 2015-02-09
111 2015-02-10 152,000 141,500 0.08 195,517,896 1,048,800 6.900 2015-02-06
112 2015-02-09 10,500 2,500 0.01 195,517,896 70,350 6.700 2015-02-05
113 2015-02-06 8,000 -23,100 0.00 195,517,896 58,400 7.300 2015-02-04
114 2015-02-04 31,100 1,500 0.02 195,517,896 217,700 7.000 2015-02-02
115 2015-01-27 29,600 2,300 0.02 195,392,896 224,960 7.600 2015-01-23
116 2015-01-26 27,300 300 0.01 195,392,896 207,480 7.600 2015-01-22
117 2015-01-15 27,000 16,400 0.01 195,392,896 229,500 8.500 2015-01-13
118 2015-01-14 10,600 3,100 0.01 195,392,896 87,980 8.300 2015-01-12
119 2015-01-13 7,500 -41,600 0.00 195,392,896 63,000 8.400 2015-01-09
120 2014-12-17 49,100 -4,700 0.03 193,517,896 446,810 9.100 2014-12-15
121 2014-12-12 53,800 -30,400 0.03 193,517,896 532,620 9.900 2014-12-10
122 2014-12-11 84,200 -4,600 0.04 193,517,896 791,480 9.400 2014-12-09
123 2014-12-10 88,800 -18,400 0.05 193,517,896 870,240 9.800 2014-12-08
124 2014-12-09 107,200 24,500 0.06 193,517,896 1,222,080 11.40 2014-12-05
125 2014-12-08 82,700 -10,500 0.04 193,517,896 1,058,560 12.80 2014-12-04
126 2014-12-05 93,200 12,800 0.05 193,517,896 1,211,600 13.00 2014-12-03
127 2014-12-04 80,400 -2,000 0.04 193,517,896 1,157,760 14.40 2014-12-02
128 2014-12-03 82,400 15,800 0.04 193,517,896 1,153,600 14.00 2014-12-01
129 2014-12-02 66,600 -9,100 0.03 193,517,896 1,105,560 16.60 2014-11-28
130 2014-12-01 75,700 49,700 0.04 193,517,896 1,226,340 16.20 2014-11-27
131 2014-11-28 26,000 -11,500 0.01 184,467,896 410,800 15.80 2014-11-26
132 2014-11-27 37,500 22,700 0.02 184,467,896 607,500 16.20 2014-11-25
133 2014-11-26 14,800 600 0.01 184,467,896 251,600 17.00 2014-11-24
134 2014-11-24 14,200 6,000 0.01 184,467,896 241,400 17.00 2014-11-20
135 2014-11-21 8,200 -64,500 0.00 184,467,896 162,360 19.80 2014-11-19
136 2014-11-20 72,700 58,600 0.04 184,467,896 1,264,980 17.40 2014-11-18
137 2014-11-19 14,100 800 0.01 184,467,896 245,340 17.40 2014-11-17
138 2014-11-18 13,300 2,700 0.01 184,467,896 231,420 17.40 2014-11-14
139 2014-11-17 10,600 5,600 0.01 184,467,896 184,440 17.40 2014-11-13
140 2014-11-14 5,000 -500 0.00 184,467,896 90,000 18.00 2014-11-12
141 2014-11-13 5,500 -34,500 0.00 184,467,896 95,700 17.40 2014-11-11
142 2014-11-12 40,000 40,000 0.02 184,467,896 696,000 17.40 2014-11-10
143 2014-11-11 0 -5,800 0.00 184,467,896 0 17.80 2014-11-07
144 2014-10-29 5,800 -23,200 0.00 184,467,896 132,472 22.84 2014-10-27
145 2014-10-28 29,000 500 0.02 184,467,896 647,280 22.32 2014-10-24
146 2014-10-27 28,500 14,500 0.02 180,217,896 641,820 22.52 2014-10-23
147 2014-10-24 14,000 12,500 0.01 180,217,896 320,320 22.88 2014-10-22
148 2014-10-22 1,500 -500 0.00 180,217,896 36,180 24.12 2014-10-20
149 2014-10-21 2,000 -1,500 0.00 180,217,896 47,520 23.76 2014-10-17
150 2014-10-20 3,500 -4,500 0.00 180,217,896 84,000 24.00 2014-10-16
151 2014-10-17 8,000 4,000 0.00 180,217,896 207,360 25.92 2014-10-15
152 2014-10-16 4,000 2,500 0.00 180,217,896 78,400 19.60 2014-10-14
153 2014-10-13 1,500 -22,000 0.00 180,217,896 30,420 20.28 2014-10-09
154 2014-10-06 23,500 1,000 0.01 180,217,896 665,520 28.32 2014-09-30
155 2014-10-03 22,500 20,500 0.01 180,217,896 657,000 29.20 2014-09-29
156 2014-09-30 2,000 -1,000 0.00 180,217,896 56,800 28.40 2014-09-26
157 2014-09-29 3,000 1,500 0.00 180,217,896 84,480 28.16 2014-09-25
158 2014-09-25 1,500 -500 0.00 180,217,896 41,100 27.40 2014-09-23
159 2014-09-24 2,000 2,000 0.00 180,217,896 42,400 21.20 2014-09-22
160 2014-09-23 0 -13,500 0.00 180,217,896 0 17.32 2014-09-19
161 2014-09-22 13,500 6,500 0.01 180,217,896 232,200 17.20 2014-09-18
162 2014-09-19 7,000 7,000 0.00 180,217,896 122,640 17.52 2014-09-17
163 2014-09-16 0 -4,500 0.00 180,217,896 0 12.00 2014-09-12
164 2014-09-15 4,500 500 0.00 180,217,896 52,020 11.56 2014-09-11
165 2014-09-12 4,000 -47,000 0.00 180,217,896 48,800 12.20 2014-09-10
166 2014-09-10 51,000 15,000 0.03 180,217,896 612,000 12.00 2014-09-05
167 2014-09-08 36,000 10,000 0.02 180,217,896 416,160 11.56 2014-09-04
168 2014-09-05 26,000 -500 0.01 180,217,896 271,440 10.44 2014-09-03
169 2014-09-04 26,500 500 0.01 180,217,896 245,920 9.280 2014-09-02
170 2014-09-02 26,000 -5,000 0.01 180,217,896 202,800 7.800 2014-08-29
171 2014-08-22 31,000 5,000 0.02 180,217,896 238,080 7.680 2014-08-20
172 2014-08-18 26,000 25,000 0.01 180,217,896 194,480 7.480 2014-08-14
173 2014-08-14 1,000 1,000 0.00 180,217,896 6,840 6.840 2014-08-12

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