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

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SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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 2019-02-25 0 -25,000 0.00 245,530,496 0 2.160 2019-02-21
4 2018-07-03 25,000 25,000 0.01 245,638,496 48,500 1.940 2018-06-28
5 2016-11-28 0 -5,000 0.00 230,818,996 0 2.420 2016-11-24
6 2016-11-22 5,000 5,000 0.00 230,818,996 13,200 2.640 2016-11-18
7 2016-09-19 0 -5,000 0.00 225,956,496 0 4.240 2016-09-14
8 2015-05-04 5,000 -2,500 0.00 219,005,396 57,000 11.40 2015-04-29
9 2015-04-29 7,500 -2,500 0.00 217,955,396 85,500 11.40 2015-04-27
10 2015-04-28 10,000 -2,500 0.00 217,955,396 110,000 11.00 2015-04-24
11 2015-04-24 12,500 7,500 0.01 217,955,396 137,500 11.00 2015-04-22
12 2015-04-23 5,000 -5,000 0.00 217,955,396 55,000 11.00 2015-04-21
13 2015-04-22 10,000 2,500 0.00 217,955,396 86,000 8.600 2015-04-20
14 2015-04-16 7,500 -2,500 0.00 217,955,396 66,750 8.900 2015-04-14
15 2015-04-15 10,000 2,500 0.00 217,955,396 85,000 8.500 2015-04-13
16 2015-03-27 7,500 -5,000 0.00 217,205,396 60,000 8.000 2015-03-25
17 2015-03-24 12,500 5,000 0.01 217,205,396 103,750 8.300 2015-03-20
18 2015-03-23 7,500 -2,500 0.00 217,205,396 64,500 8.600 2015-03-19
19 2015-03-19 10,000 2,500 0.00 217,205,396 85,000 8.500 2015-03-17
20 2015-03-06 7,500 2,500 0.00 195,517,896 71,250 9.500 2015-03-04
21 2014-11-24 5,000 3,000 0.00 184,467,896 85,000 17.00 2014-11-20
22 2014-11-12 2,000 2,000 0.00 184,467,896 34,800 17.40 2014-11-10

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