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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NORTH SEA SECURITIES LIMITED 立生證券有限公司

CCASSID: B01520

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 2025-12-04 4.810 2025-12-02
2 2025-12-03 4.930 2025-12-01
3 2022-05-10 0 -1,000 0.00 262,764,996 0 2.100 2022-05-05
4 2015-04-29 1,000 -5,000 0.00 217,955,396 11,400 11.40 2015-04-27
5 2015-04-28 6,000 5,000 0.00 217,955,396 66,000 11.00 2015-04-24
6 2015-04-27 1,000 -5,000 0.00 217,955,396 10,400 10.40 2015-04-23
7 2015-04-23 6,000 5,000 0.00 217,955,396 66,000 11.00 2015-04-21
8 2014-11-12 1,000 1,000 0.00 184,467,896 17,400 17.40 2014-11-10
9 2014-11-11 0 -200 0.00 184,467,896 0 17.80 2014-11-07
10 2014-10-29 200 -800 0.00 184,467,896 4,568 22.84 2014-10-27
11 2014-10-13 1,000 -2,000 0.00 180,217,896 20,280 20.28 2014-10-09
12 2014-10-06 3,000 1,000 0.00 180,217,896 84,960 28.32 2014-09-30
13 2014-09-29 2,000 -500 0.00 180,217,896 56,320 28.16 2014-09-25
14 2014-09-04 2,500 -2,500 0.00 180,217,896 23,200 9.280 2014-09-02
15 2014-01-10 5,000 5,000 0.00 180,217,896 36,000 7.200 2014-01-08

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