History of CCASS shareholding

Add New Energy Investment Holdings Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02623	2012-04-27			Docs

CCASSID: B01588

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	2025-11-06	9,000	-12,000	0.00	350,286,528	28,080	3.120	2025-11-04
4	2025-10-10	21,000	-2,000	0.01	350,286,528	16,170	0.770	2025-10-08
5	2016-11-09	23,000	-10,000	0.01	230,818,996	56,580	2.460	2016-11-07
6	2016-11-03	33,000	10,000	0.01	230,818,996	81,180	2.460	2016-11-01
7	2016-11-02	23,000	-10,000	0.01	230,818,996	59,340	2.580	2016-10-31
8	2016-10-28	33,000	10,000	0.01	230,818,996	88,440	2.680	2016-10-26
9	2015-06-18	23,000	-1,500	0.01	220,555,396	207,000	9.000	2015-06-16
10	2015-06-05	24,500	9,500	0.01	220,555,396	249,900	10.20	2015-06-03
11	2015-04-16	15,000	-2,000	0.01	217,955,396	133,500	8.900	2015-04-14
12	2015-04-15	17,000	2,000	0.01	217,955,396	144,500	8.500	2015-04-13
13	2014-11-12	15,000	15,000	0.01	184,467,896	261,000	17.40	2014-11-10
14	2014-11-11	0	-1,500	0.00	184,467,896	0	17.80	2014-11-07
15	2014-10-29	1,500	-6,000	0.00	184,467,896	34,260	22.84	2014-10-27
16	2014-10-14	7,500	2,500	0.00	180,217,896	155,400	20.72	2014-10-10
17	2014-10-13	5,000	-1,500	0.00	180,217,896	101,400	20.28	2014-10-09
18	2014-10-10	6,500	2,500	0.00	180,217,896	170,820	26.28	2014-10-08
19	2014-10-09	4,000	1,500	0.00	180,217,896	109,920	27.48	2014-10-07
20	2014-10-06	2,500	2,500	0.00	180,217,896	70,800	28.32	2014-09-30