Add New Energy Investment Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02623 | 2012-04-27 |
CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASSID: B01813
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 | 2022-01-28 | 0 | -2,000 | 0.00 | 262,764,996 | 0 | 2.380 | 2022-01-26 |
| 4 | 2022-01-24 | 2,000 | 2,000 | 0.00 | 262,764,996 | 5,040 | 2.520 | 2022-01-20 |
| 5 | 2021-09-16 | 0 | -10,000 | 0.00 | 264,699,696 | 0 | 2.900 | 2021-09-14 |
| 6 | 2021-09-14 | 10,000 | 10,000 | 0.00 | 264,699,696 | 29,600 | 2.960 | 2021-09-10 |
| 7 | 2021-04-09 | 0 | -15,000 | 0.00 | 264,699,696 | 0 | 2.580 | 2021-04-07 |
| 8 | 2021-04-08 | 15,000 | -10,000 | 0.01 | 264,699,696 | 36,000 | 2.400 | 2021-04-01 |
| 9 | 2020-12-03 | 25,000 | -15,000 | 0.01 | 267,808,996 | 39,000 | 1.560 | 2020-12-01 |
| 10 | 2020-12-02 | 40,000 | 15,000 | 0.01 | 267,808,996 | 50,400 | 1.260 | 2020-11-30 |
| 11 | 2020-11-02 | 25,000 | -36,500 | 0.01 | 267,808,996 | 13,500 | 0.540 | 2020-10-29 |
| 12 | 2020-10-30 | 61,500 | 36,500 | 0.02 | 267,808,996 | 43,050 | 0.700 | 2020-10-28 |
| 13 | 2018-12-04 | 25,000 | 25,000 | 0.01 | 245,530,496 | 54,000 | 2.160 | 2018-11-30 |
| 14 | 2017-08-10 | 0 | -5,300 | 0.00 | 230,818,996 | 0 | 1.900 | 2017-08-08 |
| 15 | 2016-10-05 | 5,300 | 1,300 | 0.00 | 230,818,996 | 31,270 | 5.900 | 2016-10-03 |
| 16 | 2016-09-28 | 4,000 | 4,000 | 0.00 | 230,818,996 | 19,760 | 4.940 | 2016-09-26 |
| 17 | 2016-08-11 | 0 | -10,000 | 0.00 | 219,866,496 | 0 | 3.000 | 2016-08-09 |
| 18 | 2016-08-09 | 10,000 | 8,000 | 0.00 | 219,866,496 | 28,000 | 2.800 | 2016-08-05 |
| 19 | 2016-08-08 | 2,000 | 2,000 | 0.00 | 219,866,496 | 5,520 | 2.760 | 2016-08-04 |
| 20 | 2015-11-10 | 0 | -10,000 | 0.00 | 221,342,896 | 0 | 4.540 | 2015-11-06 |
| 21 | 2015-08-06 | 10,000 | -2,500 | 0.00 | 221,342,896 | 54,000 | 5.400 | 2015-08-04 |
| 22 | 2015-07-24 | 12,500 | 2,500 | 0.01 | 221,280,396 | 87,500 | 7.000 | 2015-07-22 |
| 23 | 2015-06-23 | 10,000 | -4,000 | 0.00 | 220,555,396 | 89,000 | 8.900 | 2015-06-19 |
| 24 | 2015-06-22 | 14,000 | -2,500 | 0.01 | 220,555,396 | 127,400 | 9.100 | 2015-06-18 |
| 25 | 2015-06-15 | 16,500 | 10,000 | 0.01 | 220,555,396 | 156,750 | 9.500 | 2015-06-11 |
| 26 | 2015-06-10 | 6,500 | -5,500 | 0.00 | 220,555,396 | 64,350 | 9.900 | 2015-06-08 |
| 27 | 2015-06-08 | 12,000 | 5,000 | 0.01 | 220,555,396 | 116,400 | 9.700 | 2015-06-04 |
| 28 | 2015-06-05 | 7,000 | 2,000 | 0.00 | 220,555,396 | 71,400 | 10.20 | 2015-06-03 |
| 29 | 2015-06-03 | 5,000 | -3,300 | 0.00 | 220,555,396 | 49,500 | 9.900 | 2015-06-01 |
| 30 | 2015-06-02 | 8,300 | 2,500 | 0.00 | 220,555,396 | 78,020 | 9.400 | 2015-05-29 |
| 31 | 2015-05-27 | 5,800 | 2,500 | 0.00 | 219,005,396 | 54,520 | 9.400 | 2015-05-22 |
| 32 | 2015-05-12 | 3,300 | 3,300 | 0.00 | 219,005,396 | 32,010 | 9.700 | 2015-05-08 |
| 33 | 2015-04-23 | 0 | -1,000 | 0.00 | 217,955,396 | 0 | 11.00 | 2015-04-21 |
| 34 | 2015-03-05 | 1,000 | 1,000 | 0.00 | 195,517,896 | 8,300 | 8.300 | 2015-03-03 |
| 35 | 2014-05-30 | 0 | -3,500 | 0.00 | 180,217,896 | 0 | 5.480 | 2014-05-28 |
| 36 | 2014-05-21 | 3,500 | 3,500 | 0.00 | 180,217,896 | 18,480 | 5.280 | 2014-05-19 |
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