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

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASSID: B01137

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 2021-05-03 0 -10,500 0.00 264,699,696 0 5.400 2021-04-29
4 2021-03-29 10,500 -2,500 0.00 264,699,696 24,360 2.320 2021-03-25
5 2021-03-09 13,000 -2,500 0.00 264,699,696 26,000 2.000 2021-03-05
6 2020-12-08 15,500 -15,000 0.01 267,808,996 22,630 1.460 2020-12-04
7 2020-12-07 30,500 5,000 0.01 267,808,996 45,140 1.480 2020-12-03
8 2020-12-04 25,500 -15,000 0.01 267,808,996 36,720 1.440 2020-12-02
9 2020-12-03 40,500 25,000 0.02 267,808,996 63,180 1.560 2020-12-01
10 2018-10-29 15,500 -2,000 0.01 245,530,496 30,070 1.940 2018-10-25
11 2018-09-11 17,500 -2,000 0.01 245,638,496 32,200 1.840 2018-09-07
12 2018-08-30 19,500 -2,000 0.01 245,638,496 40,170 2.060 2018-08-28
13 2018-06-25 21,500 2,000 0.01 245,638,496 44,720 2.080 2018-06-21
14 2018-06-12 19,500 -7,000 0.01 245,638,496 43,680 2.240 2018-06-08
15 2018-06-11 26,500 7,000 0.01 245,638,496 63,600 2.400 2018-06-07
16 2018-05-10 19,500 -47,900 0.01 229,521,096 49,920 2.560 2018-05-08
17 2018-03-14 67,400 -4,500 0.03 229,521,096 159,064 2.360 2018-03-12
18 2018-01-25 71,900 -4,000 0.03 229,521,096 166,808 2.320 2018-01-23
19 2017-10-19 75,900 -10,000 0.03 230,818,996 188,232 2.480 2017-10-17
20 2017-09-19 85,900 -6,000 0.04 230,818,996 230,212 2.680 2017-09-15
21 2017-09-11 91,900 10,000 0.04 230,818,996 229,750 2.500 2017-09-07
22 2017-09-07 81,900 -6,500 0.04 230,818,996 163,800 2.000 2017-09-05
23 2017-08-14 88,400 1,000 0.04 230,818,996 157,352 1.780 2017-08-10
24 2016-11-22 87,400 -5,000 0.04 230,818,996 230,736 2.640 2016-11-18
25 2016-11-04 92,400 1,000 0.04 230,818,996 221,760 2.400 2016-11-02
26 2016-11-01 91,400 5,000 0.04 230,818,996 244,952 2.680 2016-10-28
27 2016-10-27 86,400 4,000 0.04 230,818,996 228,096 2.640 2016-10-25
28 2016-10-11 82,400 4,500 0.04 230,818,996 355,968 4.320 2016-10-06
29 2016-10-05 77,900 2,500 0.03 230,818,996 459,610 5.900 2016-10-03
30 2016-09-30 75,400 -5,000 0.03 230,818,996 414,700 5.500 2016-09-28
31 2016-05-12 80,400 -17,000 0.04 219,866,496 223,512 2.780 2016-05-10
32 2016-05-03 97,400 -100 0.04 219,866,496 299,992 3.080 2016-04-28
33 2015-11-30 97,500 50,000 0.04 221,342,896 460,200 4.720 2015-11-26
34 2015-11-27 47,500 -7,400 0.02 221,342,896 224,200 4.720 2015-11-25
35 2015-11-11 54,900 12,400 0.02 221,342,896 247,050 4.500 2015-11-09
36 2015-11-09 42,500 -8,000 0.02 221,342,896 198,900 4.680 2015-11-05
37 2015-11-05 50,500 -5,000 0.02 221,342,896 243,410 4.820 2015-11-03
38 2015-10-19 55,500 6,500 0.03 221,342,896 277,500 5.000 2015-10-15
39 2015-10-16 49,000 1,000 0.02 221,342,896 241,080 4.920 2015-10-14
40 2015-09-21 48,000 -3,500 0.02 221,342,896 206,400 4.300 2015-09-17
41 2015-09-17 51,500 5,000 0.02 221,342,896 211,150 4.100 2015-09-15
42 2015-08-26 46,500 -5,500 0.02 221,342,896 190,650 4.100 2015-08-24
43 2015-07-30 52,000 5,500 0.02 221,280,396 296,400 5.700 2015-07-28
44 2015-07-24 46,500 4,000 0.02 221,280,396 325,500 7.000 2015-07-22
45 2015-07-23 42,500 700 0.02 221,280,396 331,500 7.800 2015-07-21
46 2015-07-08 41,800 -12,000 0.02 221,280,396 221,540 5.300 2015-07-06
47 2015-07-02 53,800 5,000 0.02 221,280,396 414,260 7.700 2015-06-29
48 2015-06-30 48,800 10,000 0.02 221,280,396 414,800 8.500 2015-06-26
49 2015-06-26 38,800 -3,000 0.02 220,555,396 353,080 9.100 2015-06-24
50 2015-06-25 41,800 -2,100 0.02 220,555,396 367,840 8.800 2015-06-23
51 2015-06-22 43,900 8,000 0.02 220,555,396 399,490 9.100 2015-06-18
52 2015-06-18 35,900 -900 0.02 220,555,396 323,100 9.000 2015-06-16
53 2015-06-17 36,800 -2,000 0.02 220,555,396 342,240 9.300 2015-06-15
54 2015-06-16 38,800 5,000 0.02 220,555,396 384,120 9.900 2015-06-12
55 2015-06-15 33,800 6,000 0.02 220,555,396 321,100 9.500 2015-06-11
56 2015-06-10 27,800 -2,500 0.01 220,555,396 275,220 9.900 2015-06-08
57 2015-06-08 30,300 3,500 0.01 220,555,396 293,910 9.700 2015-06-04
58 2015-06-05 26,800 2,500 0.01 220,555,396 273,360 10.20 2015-06-03
59 2015-06-04 24,300 7,000 0.01 220,555,396 272,160 11.20 2015-06-02
60 2015-06-03 17,300 -2,000 0.01 220,555,396 171,270 9.900 2015-06-01
61 2015-05-27 19,300 2,000 0.01 219,005,396 181,420 9.400 2015-05-22
62 2015-05-15 17,300 -3,500 0.01 219,005,396 162,620 9.400 2015-05-13
63 2015-05-05 20,800 -29,000 0.01 219,005,396 249,600 12.00 2015-04-30
64 2015-04-29 49,800 27,500 0.02 217,955,396 567,720 11.40 2015-04-27
65 2015-04-27 22,300 5,000 0.01 217,955,396 231,920 10.40 2015-04-23
66 2015-04-24 17,300 -20,000 0.01 217,955,396 190,300 11.00 2015-04-22
67 2015-04-23 37,300 -11,000 0.02 217,955,396 410,300 11.00 2015-04-21
68 2015-04-20 48,300 20,000 0.02 217,955,396 434,700 9.000 2015-04-16
69 2015-04-17 28,300 -4,000 0.01 217,955,396 243,380 8.600 2015-04-15
70 2015-04-16 32,300 -5,000 0.01 217,955,396 287,470 8.900 2015-04-14
71 2015-04-15 37,300 -25,000 0.02 217,955,396 317,050 8.500 2015-04-13
72 2015-04-08 62,300 25,000 0.03 217,955,396 479,710 7.700 2015-04-01
73 2015-04-01 37,300 -74,300 0.02 217,955,396 283,480 7.600 2015-03-30
74 2015-03-27 111,600 -56,000 0.05 217,205,396 892,800 8.000 2015-03-25
75 2015-03-24 167,600 1,800 0.08 217,205,396 1,391,080 8.300 2015-03-20
76 2015-03-23 165,800 -71,000 0.08 217,205,396 1,425,880 8.600 2015-03-19
77 2015-03-20 236,800 1,000 0.11 217,205,396 2,012,800 8.500 2015-03-18
78 2015-03-18 235,800 -30,000 0.11 217,205,396 2,122,200 9.000 2015-03-16
79 2015-03-17 265,800 -16,800 0.12 217,205,396 2,418,780 9.100 2015-03-13
80 2015-03-09 282,600 -5,000 0.14 195,517,896 2,628,180 9.300 2015-03-05
81 2015-03-06 287,600 -4,300 0.15 195,517,896 2,732,200 9.500 2015-03-04
82 2015-03-05 291,900 118,500 0.15 195,517,896 2,422,770 8.300 2015-03-03
83 2015-03-03 173,400 54,900 0.09 195,517,896 1,577,940 9.100 2015-02-27
84 2015-03-02 118,500 80,500 0.06 195,517,896 912,450 7.700 2015-02-26
85 2015-02-26 38,000 6,000 0.02 195,517,896 277,400 7.300 2015-02-24
86 2015-02-09 32,000 -7,500 0.02 195,517,896 214,400 6.700 2015-02-05
87 2015-02-06 39,500 18,000 0.02 195,517,896 288,350 7.300 2015-02-04
88 2015-01-23 21,500 1,500 0.01 195,392,896 163,400 7.600 2015-01-21
89 2015-01-19 20,000 -4,000 0.01 195,392,896 168,000 8.400 2015-01-15
90 2015-01-13 24,000 4,000 0.01 195,392,896 201,600 8.400 2015-01-09
91 2015-01-07 20,000 -500 0.01 195,392,896 170,000 8.500 2015-01-05
92 2015-01-05 20,500 -1,000 0.01 195,392,896 161,950 7.900 2014-12-30
93 2014-12-30 21,500 -2,500 0.01 193,517,896 180,600 8.400 2014-12-23
94 2014-12-23 24,000 1,000 0.01 193,517,896 211,200 8.800 2014-12-19
95 2014-12-18 23,000 1,000 0.01 193,517,896 204,700 8.900 2014-12-16
96 2014-12-17 22,000 -2,000 0.01 193,517,896 200,200 9.100 2014-12-15
97 2014-12-16 24,000 -1,500 0.01 193,517,896 232,800 9.700 2014-12-12
98 2014-12-15 25,500 1,500 0.01 193,517,896 242,250 9.500 2014-12-11
99 2014-12-12 24,000 3,500 0.01 193,517,896 237,600 9.900 2014-12-10
100 2014-12-11 20,500 900 0.01 193,517,896 192,700 9.400 2014-12-09
101 2014-12-10 19,600 600 0.01 193,517,896 192,080 9.800 2014-12-08
102 2014-12-09 19,000 500 0.01 193,517,896 216,600 11.40 2014-12-05
103 2014-12-04 18,500 500 0.01 193,517,896 266,400 14.40 2014-12-02
104 2014-12-01 18,000 -1,500 0.01 193,517,896 291,600 16.20 2014-11-27
105 2014-11-27 19,500 4,500 0.01 184,467,896 315,900 16.20 2014-11-25
106 2014-11-26 15,000 -500 0.01 184,467,896 255,000 17.00 2014-11-24
107 2014-11-24 15,500 500 0.01 184,467,896 263,500 17.00 2014-11-20
108 2014-11-14 15,000 -2,000 0.01 184,467,896 270,000 18.00 2014-11-12
109 2014-11-12 17,000 17,000 0.01 184,467,896 295,800 17.40 2014-11-10
110 2014-11-11 0 -1,500 0.00 184,467,896 0 17.80 2014-11-07
111 2014-10-29 1,500 -6,000 0.00 184,467,896 34,260 22.84 2014-10-27
112 2014-10-24 7,500 2,500 0.00 180,217,896 171,600 22.88 2014-10-22
113 2014-10-17 5,000 -1,500 0.00 180,217,896 129,600 25.92 2014-10-15
114 2014-10-15 6,500 -1,000 0.00 180,217,896 125,060 19.24 2014-10-13
115 2014-10-14 7,500 3,500 0.00 180,217,896 155,400 20.72 2014-10-10
116 2014-10-13 4,000 2,500 0.00 180,217,896 81,120 20.28 2014-10-09
117 2014-10-10 1,500 1,500 0.00 180,217,896 39,420 26.28 2014-10-08
118 2014-10-07 0 -2,000 0.00 180,217,896 0 26.96 2014-10-03
119 2014-09-26 2,000 1,000 0.00 180,217,896 67,280 33.64 2014-09-24
120 2014-09-25 1,000 -500 0.00 180,217,896 27,400 27.40 2014-09-23
121 2014-09-24 1,500 -7,000 0.00 180,217,896 31,800 21.20 2014-09-22
122 2014-09-19 8,500 1,500 0.00 180,217,896 148,920 17.52 2014-09-17
123 2014-09-18 7,000 3,000 0.00 180,217,896 114,800 16.40 2014-09-16
124 2014-09-17 4,000 4,000 0.00 180,217,896 54,080 13.52 2014-09-15
125 2012-12-11 0 -8,500 0.00 180,217,896 0 7.560 2012-12-07
126 2012-12-10 8,500 -4,000 0.00 180,217,896 64,600 7.600 2012-12-06
127 2012-11-28 12,500 5,000 0.01 180,217,896 94,000 7.520 2012-11-26
128 2012-11-26 7,500 7,500 0.00 180,217,896 53,400 7.120 2012-11-22

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