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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ROSA SECURITIES LIMITED 羅沙證券有限公司

CCASSID: B01708

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 2025-11-25 4.850 2025-11-21
2 2025-11-24 5.070 2025-11-20
3 2022-10-13 0 -2,500 0.00 262,764,996 0 1.120 2022-10-11
4 2021-02-26 2,500 -5,000 0.00 264,699,696 5,400 2.160 2021-02-24
5 2020-12-04 7,500 5,000 0.00 267,808,996 10,800 1.440 2020-12-02
6 2015-06-23 2,500 -10,000 0.00 220,555,396 22,250 8.900 2015-06-19
7 2015-06-02 12,500 10,000 0.01 220,555,396 117,500 9.400 2015-05-29
8 2015-04-24 2,500 2,500 0.00 217,955,396 27,500 11.00 2015-04-22

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