Add New Energy Investment Holdings Group Limited: O HKD

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

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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

VISION FINANCE (SECURITIES) LIMITED 匯金(證券)有限公司

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CCASSID: B01855

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	2025-11-27						4.730	2025-11-25
2	2025-11-26						4.830	2025-11-24
3	2015-01-13	0	-21,700	0.00	195,392,896	0	8.400	2015-01-09
4	2015-01-07	21,700	-20,000	0.01	195,392,896	184,450	8.500	2015-01-05
5	2015-01-02	41,700	1,000	0.02	195,392,896	346,110	8.300	2014-12-29
6	2014-12-22	40,700	13,000	0.02	193,517,896	345,950	8.500	2014-12-18
7	2014-12-19	27,700	13,200	0.01	193,517,896	249,300	9.000	2014-12-17
8	2014-12-15	14,500	4,500	0.01	193,517,896	137,750	9.500	2014-12-11
9	2014-12-12	10,000	-3,000	0.01	193,517,896	99,000	9.900	2014-12-10
10	2014-12-11	13,000	8,000	0.01	193,517,896	122,200	9.400	2014-12-09
11	2014-12-09	5,000	2,000	0.00	193,517,896	57,000	11.40	2014-12-05
12	2014-12-08	3,000	-1,200	0.00	193,517,896	38,400	12.80	2014-12-04
13	2014-12-05	4,200	-1,800	0.00	193,517,896	54,600	13.00	2014-12-03
14	2014-12-04	6,000	-1,300	0.00	193,517,896	86,400	14.40	2014-12-02
15	2014-12-03	7,300	7,300	0.00	193,517,896	102,200	14.00	2014-12-01
16	2014-12-02	0	-4,500	0.00	193,517,896	0	16.60	2014-11-28
17	2014-12-01	4,500	2,500	0.00	193,517,896	72,900	16.20	2014-11-27
18	2014-11-28	2,000	1,500	0.00	184,467,896	31,600	15.80	2014-11-26
19	2014-11-27	500	-900	0.00	184,467,896	8,100	16.20	2014-11-25
20	2014-11-25	1,400	-1,100	0.00	184,467,896	23,520	16.80	2014-11-21
21	2014-11-24	2,500	2,500	0.00	184,467,896	42,500	17.00	2014-11-20
22	2014-11-19	0	-4,000	0.00	184,467,896	0	17.40	2014-11-17
23	2014-11-18	4,000	4,000	0.00	184,467,896	69,600	17.40	2014-11-14
24	2014-11-14	0	-1,100	0.00	184,467,896	0	18.00	2014-11-12
25	2014-11-13	1,100	1,100	0.00	184,467,896	19,140	17.40	2014-11-11
26	2014-10-03	0	-1,500	0.00	180,217,896	0	29.20	2014-09-29
27	2014-09-30	1,500	1,500	0.00	180,217,896	42,600	28.40	2014-09-26
28	2014-09-25	0	-4,000	0.00	180,217,896	0	27.40	2014-09-23
29	2014-09-24	4,000	4,000	0.00	180,217,896	84,800	21.20	2014-09-22
30	2014-09-18	0	-11,500	0.00	180,217,896	0	16.40	2014-09-16
31	2014-09-17	11,500	11,500	0.01	180,217,896	155,480	13.52	2014-09-15
32	2014-08-25	0	-500	0.00	180,217,896	0	7.520	2014-08-21
33	2014-08-19	500	500	0.00	180,217,896	3,520	7.040	2014-08-15
34	2014-06-03	0	-27,500	0.00	180,217,896	0	5.600	2014-05-29
35	2014-05-30	27,500	27,500	0.02	180,217,896	150,700	5.480	2014-05-28
36	2014-05-20	0	-13,500	0.00	180,217,896	0	5.080	2014-05-16
37	2014-05-19	13,500	13,500	0.01	180,217,896	72,360	5.360	2014-05-15
38	2014-05-16	0	-19,500	0.00	180,217,896	0	5.400	2014-05-14
39	2014-05-15	19,500	19,500	0.01	180,217,896	106,080	5.440	2014-05-13
40	2014-05-14	0	-4,500	0.00	180,217,896	0	5.520	2014-05-12
41	2014-05-13	4,500	-14,500	0.00	180,217,896	23,760	5.280	2014-05-09
42	2014-05-08	19,000	1,500	0.01	180,217,896	104,880	5.520	2014-05-05
43	2014-05-07	17,500	5,500	0.01	180,217,896	104,300	5.960	2014-05-02
44	2014-05-05	12,000	4,500	0.01	180,217,896	73,440	6.120	2014-04-30
45	2014-05-02	7,500	7,500	0.00	180,217,896	45,000	6.000	2014-04-29
46	2014-04-30	0	-24,000	0.00	180,217,896	0	6.200	2014-04-28
47	2014-04-25	24,000	24,000	0.01	180,217,896	144,000	6.000	2014-04-23
48	2014-04-15	0	-5,000	0.00	180,217,896	0	5.600	2014-04-11
49	2014-04-14	5,000	-9,000	0.00	180,217,896	27,600	5.520	2014-04-10
50	2014-04-11	14,000	-3,500	0.01	180,217,896	78,960	5.640	2014-04-09
51	2014-04-10	17,500	17,500	0.01	180,217,896	99,400	5.680	2014-04-08
52	2014-04-02	0	-12,500	0.00	180,217,896	0	5.600	2014-03-31
53	2014-03-31	12,500	-12,500	0.01	180,217,896	72,500	5.800	2014-03-27
54	2014-03-27	25,000	25,000	0.01	180,217,896	138,000	5.520	2014-03-25
55	2013-12-05	0	-5,000	0.00	180,217,896	0	7.880	2013-12-03
56	2013-12-04	5,000	-7,000	0.00	180,217,896	40,400	8.080	2013-12-02
57	2013-12-03	12,000	7,000	0.01	180,217,896	96,960	8.080	2013-11-29
58	2013-12-02	5,000	5,000	0.00	180,217,896	41,600	8.320	2013-11-28
59	2013-11-28	0	-10,500	0.00	180,217,896	0	8.600	2013-11-26
60	2013-11-26	10,500	7,500	0.01	180,217,896	88,200	8.400	2013-11-22
61	2013-11-25	3,000	-7,000	0.00	180,217,896	26,160	8.720	2013-11-21
62	2013-11-22	10,000	10,000	0.01	180,217,896	88,000	8.800	2013-11-20
63	2013-11-20	0	-1,500	0.00	180,217,896	0	9.400	2013-11-18
64	2013-11-19	1,500	1,500	0.00	180,217,896	13,380	8.920	2013-11-15
65	2013-11-13	0	-2,500	0.00	180,217,896	0	9.200	2013-11-11
66	2013-11-11	2,500	2,500	0.00	180,217,896	22,300	8.920	2013-11-07

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