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

Wanhai Securities (HK) Limited 萬海證券(香港)有限公司

CCASSID: B01604

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.

Some data are hidden to fit your display. Rotate?

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 2018-03-02 0 -2,500 0.00 229,521,096 0 2.120 2018-02-28
4 2015-04-29 2,500 -2,500 0.00 217,955,396 28,500 11.40 2015-04-27
5 2015-04-28 5,000 2,500 0.00 217,955,396 55,000 11.00 2015-04-24
6 2015-04-23 2,500 2,500 0.00 217,955,396 27,500 11.00 2015-04-21
7 2015-04-13 0 -6,000 0.00 217,955,396 0 7.300 2015-04-09
8 2015-04-08 6,000 2,500 0.00 217,955,396 46,200 7.700 2015-04-01
9 2015-03-18 3,500 1,000 0.00 217,205,396 31,500 9.000 2015-03-16
10 2015-03-11 2,500 2,500 0.00 195,517,896 22,750 9.100 2015-03-09
11 2015-03-09 0 -25,000 0.00 195,517,896 0 9.300 2015-03-05
12 2015-03-05 25,000 -25,000 0.01 195,517,896 207,500 8.300 2015-03-03
13 2015-03-02 50,000 50,000 0.03 195,517,896 385,000 7.700 2015-02-26

Copyright & disclaimer, Privacy policy

Back to top