Add New Energy Investment Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02623 | 2012-04-27 |
HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASSID: B01123
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 | 2025-11-13 | 4.850 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 4.410 | 2025-11-10 | |||||
| 3 | 2024-05-24 | 0 | -75,000 | 0.00 | 350,286,528 | 0 | 0.820 | 2024-05-22 |
| 4 | 2021-04-29 | 75,000 | -75,000 | 0.03 | 264,699,696 | 342,000 | 4.560 | 2021-04-27 |
| 5 | 2017-09-20 | 150,000 | -75,000 | 0.06 | 230,818,996 | 432,000 | 2.880 | 2017-09-18 |
| 6 | 2017-09-14 | 225,000 | 50,000 | 0.10 | 230,818,996 | 553,500 | 2.460 | 2017-09-12 |
| 7 | 2017-08-30 | 175,000 | -175,000 | 0.08 | 230,818,996 | 318,500 | 1.820 | 2017-08-28 |
| 8 | 2017-02-17 | 350,000 | 50,000 | 0.15 | 230,818,996 | 791,000 | 2.260 | 2017-02-15 |
| 9 | 2017-02-15 | 300,000 | 190,000 | 0.13 | 230,818,996 | 690,000 | 2.300 | 2017-02-13 |
| 10 | 2017-02-13 | 110,000 | 60,000 | 0.05 | 230,818,996 | 255,200 | 2.320 | 2017-02-09 |
| 11 | 2016-11-30 | 50,000 | -10,000 | 0.02 | 230,818,996 | 120,000 | 2.400 | 2016-11-28 |
| 12 | 2016-11-29 | 60,000 | -21,000 | 0.03 | 230,818,996 | 144,000 | 2.400 | 2016-11-25 |
| 13 | 2016-11-28 | 81,000 | 21,000 | 0.04 | 230,818,996 | 196,020 | 2.420 | 2016-11-24 |
| 14 | 2016-11-25 | 60,000 | -15,000 | 0.03 | 230,818,996 | 153,600 | 2.560 | 2016-11-23 |
| 15 | 2016-11-24 | 75,000 | -21,500 | 0.03 | 230,818,996 | 196,500 | 2.620 | 2016-11-22 |
| 16 | 2016-11-23 | 96,500 | 26,500 | 0.04 | 230,818,996 | 250,900 | 2.600 | 2016-11-21 |
| 17 | 2016-11-22 | 70,000 | 20,000 | 0.03 | 230,818,996 | 184,800 | 2.640 | 2016-11-18 |
| 18 | 2016-11-02 | 50,000 | 50,000 | 0.02 | 230,818,996 | 129,000 | 2.580 | 2016-10-31 |
| 19 | 2016-10-05 | 0 | -25,000 | 0.00 | 230,818,996 | 0 | 5.900 | 2016-10-03 |
| 20 | 2016-01-29 | 25,000 | -3,000 | 0.01 | 221,342,896 | 93,000 | 3.720 | 2016-01-27 |
| 21 | 2015-10-22 | 28,000 | -15,000 | 0.01 | 221,342,896 | 131,600 | 4.700 | 2015-10-19 |
| 22 | 2015-10-19 | 43,000 | -5,000 | 0.02 | 221,342,896 | 215,000 | 5.000 | 2015-10-15 |
| 23 | 2015-10-16 | 48,000 | 5,000 | 0.02 | 221,342,896 | 236,160 | 4.920 | 2015-10-14 |
| 24 | 2015-09-18 | 43,000 | -3,500 | 0.02 | 221,342,896 | 183,180 | 4.260 | 2015-09-16 |
| 25 | 2015-09-11 | 46,500 | 10,000 | 0.02 | 221,342,896 | 208,320 | 4.480 | 2015-09-09 |
| 26 | 2015-09-04 | 36,500 | -9,900 | 0.02 | 221,342,896 | 154,030 | 4.220 | 2015-09-01 |
| 27 | 2015-08-03 | 46,400 | 5,000 | 0.02 | 221,342,896 | 273,760 | 5.900 | 2015-07-30 |
| 28 | 2015-07-23 | 41,400 | -10,100 | 0.02 | 221,280,396 | 322,920 | 7.800 | 2015-07-21 |
| 29 | 2015-07-16 | 51,500 | 25,000 | 0.02 | 221,280,396 | 293,550 | 5.700 | 2015-07-14 |
| 30 | 2015-07-02 | 26,500 | 10,000 | 0.01 | 221,280,396 | 204,050 | 7.700 | 2015-06-29 |
| 31 | 2015-06-26 | 16,500 | 13,500 | 0.01 | 220,555,396 | 150,150 | 9.100 | 2015-06-24 |
| 32 | 2015-06-16 | 3,000 | 3,000 | 0.00 | 220,555,396 | 29,700 | 9.900 | 2015-06-12 |
| 33 | 2015-06-04 | 0 | -5,000 | 0.00 | 220,555,396 | 0 | 11.20 | 2015-06-02 |
| 34 | 2015-06-02 | 5,000 | 5,000 | 0.00 | 220,555,396 | 47,000 | 9.400 | 2015-05-29 |
| 35 | 2015-05-28 | 0 | -15,000 | 0.00 | 219,005,396 | 0 | 9.400 | 2015-05-26 |
| 36 | 2015-05-27 | 15,000 | 5,000 | 0.01 | 219,005,396 | 141,000 | 9.400 | 2015-05-22 |
| 37 | 2015-05-18 | 10,000 | 10,000 | 0.00 | 219,005,396 | 95,000 | 9.500 | 2015-05-14 |
| 38 | 2013-01-08 | 0 | -1,000 | 0.00 | 180,217,896 | 0 | 9.360 | 2013-01-04 |
| 39 | 2012-05-03 | 1,000 | 1,000 | 0.00 | 180,217,896 | 4,920 | 4.920 | 2012-04-30 |
| 40 | 2012-05-02 | 0 | 0.00 | 180,217,896 | 0 | 4.920 | 2012-04-27 | |
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