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

KIN FUNG STOCK COMPANY LIMITED 建豐証券有限公司

CCASSID: B01801

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 2024-07-10 0 -2,500 0.00 350,286,528 0 0.800 2024-07-08
4 2021-02-25 2,500 -3,500 0.00 264,699,696 5,350 2.140 2021-02-23
5 2015-06-10 6,000 2,500 0.00 220,555,396 59,400 9.900 2015-06-08
6 2014-11-28 3,500 1,000 0.00 184,467,896 55,300 15.80 2014-11-26
7 2014-11-12 2,500 2,500 0.00 184,467,896 43,500 17.40 2014-11-10
8 2014-11-11 0 -500 0.00 184,467,896 0 17.80 2014-11-07
9 2014-10-29 500 -2,000 0.00 184,467,896 11,420 22.84 2014-10-27
10 2014-10-13 2,500 2,500 0.00 180,217,896 50,700 20.28 2014-10-09
11 2014-10-08 0 -2,500 0.00 180,217,896 0 28.00 2014-10-06
12 2014-10-07 2,500 2,500 0.00 180,217,896 67,400 26.96 2014-10-03
13 2014-09-30 0 -2,500 0.00 180,217,896 0 28.40 2014-09-26
14 2014-09-24 2,500 2,500 0.00 180,217,896 53,000 21.20 2014-09-22

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