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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Table rows with no holding change: include exclude

WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司

CCASSID: B01535

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 2025-04-01 0 -20,500 0.00 350,286,528 0 0.560 2025-03-28
4 2024-06-11 20,500 -50,000 0.01 350,286,528 17,425 0.850 2024-06-06
5 2024-05-27 70,500 50,000 0.02 350,286,528 55,695 0.790 2024-05-23
6 2023-05-25 20,500 6,000 0.01 262,764,996 20,500 1.000 2023-05-23
7 2022-01-04 14,500 -100 0.01 262,764,996 37,700 2.600 2021-12-30
8 2021-12-22 14,600 5,000 0.01 264,699,696 36,208 2.480 2021-12-20
9 2021-10-29 9,600 -400 0.00 264,699,696 31,104 3.240 2021-10-27
10 2021-07-26 10,000 5,000 0.00 264,699,696 41,400 4.140 2021-07-22
11 2021-06-15 5,000 3,500 0.00 264,699,696 26,000 5.200 2021-06-10
12 2021-06-11 1,500 1,500 0.00 264,699,696 8,100 5.400 2021-06-09
13 2021-04-22 0 -5,000 0.00 264,699,696 0 3.960 2021-04-20
14 2016-12-08 5,000 -15,000 0.00 230,818,996 12,000 2.400 2016-12-06
15 2016-11-22 20,000 10,000 0.01 230,818,996 52,800 2.640 2016-11-18
16 2016-10-27 10,000 5,000 0.00 230,818,996 26,400 2.640 2016-10-25
17 2016-10-07 5,000 5,000 0.00 230,818,996 29,500 5.900 2016-10-05
18 2016-10-06 0 -5,000 0.00 230,818,996 0 5.900 2016-10-04
19 2016-09-29 5,000 -10,000 0.00 230,818,996 26,000 5.200 2016-09-27
20 2016-09-28 15,000 -20,000 0.01 230,818,996 74,100 4.940 2016-09-26
21 2016-09-26 35,000 -30,000 0.02 230,818,996 149,100 4.260 2016-09-22
22 2016-09-21 65,000 25,000 0.03 230,818,996 296,400 4.560 2016-09-19
23 2016-09-20 40,000 -25,000 0.02 225,956,496 192,000 4.800 2016-09-15
24 2016-09-15 65,000 65,000 0.03 225,956,496 249,600 3.840 2016-09-13
25 2016-09-12 0 -3,000 0.00 225,956,496 0 4.000 2016-09-08
26 2015-07-24 3,000 1,500 0.00 221,280,396 21,000 7.000 2015-07-22
27 2015-06-05 1,500 1,500 0.00 220,555,396 15,300 10.20 2015-06-03
28 2015-05-11 0 -2,500 0.00 219,005,396 0 9.400 2015-05-07
29 2015-04-20 2,500 2,500 0.00 217,955,396 22,500 9.000 2015-04-16
30 2015-04-17 0 -2,500 0.00 217,955,396 0 8.600 2015-04-15
31 2015-04-16 2,500 2,500 0.00 217,955,396 22,250 8.900 2015-04-14
32 2015-03-30 0 -3,000 0.00 217,205,396 0 8.100 2015-03-26
33 2015-03-05 3,000 1,000 0.00 195,517,896 24,900 8.300 2015-03-03
34 2015-02-27 2,000 2,000 0.00 195,517,896 15,200 7.600 2015-02-25
35 2014-12-23 0 -3,000 0.00 193,517,896 0 8.800 2014-12-19
36 2014-12-11 3,000 -1,000 0.00 193,517,896 28,200 9.400 2014-12-09
37 2014-12-05 4,000 -7,500 0.00 193,517,896 52,000 13.00 2014-12-03
38 2014-12-02 11,500 1,500 0.01 193,517,896 190,900 16.60 2014-11-28
39 2014-12-01 10,000 -1,000 0.01 193,517,896 162,000 16.20 2014-11-27
40 2014-11-28 11,000 1,000 0.01 184,467,896 173,800 15.80 2014-11-26
41 2014-11-26 10,000 -2,000 0.01 184,467,896 170,000 17.00 2014-11-24
42 2014-11-12 12,000 12,000 0.01 184,467,896 208,800 17.40 2014-11-10
43 2014-11-11 0 -1,500 0.00 184,467,896 0 17.80 2014-11-07
44 2014-10-29 1,500 -6,000 0.00 184,467,896 34,260 22.84 2014-10-27
45 2014-09-30 7,500 7,500 0.00 180,217,896 213,000 28.40 2014-09-26

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