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

UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASSID: B01540

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 2018-05-15 6,000 -50,000 0.00 229,521,096 12,960 2.160 2018-05-11
4 2018-05-10 56,000 50,000 0.02 229,521,096 143,360 2.560 2018-05-08
5 2016-09-29 6,000 -65,000 0.00 230,818,996 31,200 5.200 2016-09-27
6 2016-09-27 71,000 50,000 0.03 230,818,996 312,400 4.400 2016-09-23
7 2016-09-20 21,000 15,000 0.01 225,956,496 100,800 4.800 2016-09-15
8 2015-11-27 6,000 -1,600 0.00 221,342,896 28,320 4.720 2015-11-25
9 2015-11-26 7,600 -20,200 0.00 221,342,896 34,200 4.500 2015-11-24
10 2015-11-13 27,800 6,800 0.01 221,342,896 121,208 4.360 2015-11-11
11 2015-10-27 21,000 100 0.01 221,342,896 103,320 4.920 2015-10-23
12 2015-10-26 20,900 4,900 0.01 221,342,896 100,320 4.800 2015-10-22
13 2015-10-23 16,000 7,500 0.01 221,342,896 78,080 4.880 2015-10-20
14 2015-10-22 8,500 2,500 0.00 221,342,896 39,950 4.700 2015-10-19
15 2015-06-19 6,000 -5,000 0.00 220,555,396 54,600 9.100 2015-06-17
16 2015-06-12 11,000 5,000 0.00 220,555,396 99,000 9.000 2015-06-10
17 2015-06-10 6,000 -8,000 0.00 220,555,396 59,400 9.900 2015-06-08
18 2015-06-09 14,000 14,000 0.01 220,555,396 135,800 9.700 2015-06-05
19 2015-06-03 0 -5,000 0.00 220,555,396 0 9.900 2015-06-01
20 2015-06-02 5,000 5,000 0.00 220,555,396 47,000 9.400 2015-05-29
21 2015-04-24 0 -5,000 0.00 217,955,396 0 11.00 2015-04-22
22 2015-04-23 5,000 -10,000 0.00 217,955,396 55,000 11.00 2015-04-21
23 2015-04-16 15,000 -5,000 0.01 217,955,396 133,500 8.900 2015-04-14
24 2015-04-13 20,000 5,000 0.01 217,955,396 146,000 7.300 2015-04-09
25 2015-03-19 15,000 5,000 0.01 217,205,396 127,500 8.500 2015-03-17
26 2015-03-18 10,000 5,000 0.00 217,205,396 90,000 9.000 2015-03-16
27 2015-03-17 5,000 -5,000 0.00 217,205,396 45,500 9.100 2015-03-13
28 2015-03-16 10,000 5,000 0.00 217,205,396 80,000 8.000 2015-03-12
29 2015-03-12 5,000 5,000 0.00 195,517,896 43,000 8.600 2015-03-10
30 2014-12-22 0 -5,000 0.00 193,517,896 0 8.500 2014-12-18
31 2014-12-19 5,000 -5,000 0.00 193,517,896 45,000 9.000 2014-12-17
32 2014-12-10 10,000 5,000 0.01 193,517,896 98,000 9.800 2014-12-08
33 2014-11-17 5,000 5,000 0.00 184,467,896 87,000 17.40 2014-11-13
34 2014-11-14 0 -2,500 0.00 184,467,896 0 18.00 2014-11-12
35 2014-11-13 2,500 2,500 0.00 184,467,896 43,500 17.40 2014-11-11
36 2012-08-09 0 -500 0.00 180,217,896 0 4.920 2012-08-07

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