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

MoneyMore Securities Limited 萬利證劵有限公司

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CCASSID: B01213

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	2018-12-04	0	-10,000	0.00	245,530,496	0	2.160	2018-11-30
4	2018-11-13	10,000	-10,000	0.00	245,530,496	22,000	2.200	2018-11-09
5	2018-06-12	20,000	-25,000	0.01	245,638,496	44,800	2.240	2018-06-08
6	2018-06-11	45,000	25,000	0.02	245,638,496	108,000	2.400	2018-06-07
7	2018-02-01	20,000	-11,200	0.01	229,521,096	45,200	2.260	2018-01-30
8	2018-01-25	31,200	11,200	0.01	229,521,096	72,384	2.320	2018-01-23
9	2017-09-22	20,000	-10,000	0.01	230,818,996	60,000	3.000	2017-09-20
10	2017-02-27	30,000	10,000	0.01	230,818,996	65,400	2.180	2017-02-23
11	2016-11-14	20,000	-5,900	0.01	230,818,996	52,800	2.640	2016-11-10
12	2016-11-01	25,900	-100	0.01	230,818,996	69,412	2.680	2016-10-28
13	2016-10-27	26,000	6,000	0.01	230,818,996	68,640	2.640	2016-10-25
14	2016-10-12	20,000	10,000	0.01	230,818,996	85,600	4.280	2016-10-07
15	2016-09-29	10,000	-7,700	0.00	230,818,996	52,000	5.200	2016-09-27
16	2015-08-10	17,700	10,000	0.01	221,342,896	93,810	5.300	2015-08-06
17	2015-07-23	7,700	500	0.00	221,280,396	60,060	7.800	2015-07-21
18	2015-06-16	7,200	700	0.00	220,555,396	71,280	9.900	2015-06-12
19	2015-06-10	6,500	100	0.00	220,555,396	64,350	9.900	2015-06-08
20	2015-06-09	6,400	-1,500	0.00	220,555,396	62,080	9.700	2015-06-05
21	2015-06-08	7,900	7,900	0.00	220,555,396	76,630	9.700	2015-06-04
22	2015-06-04	0	-5,900	0.00	220,555,396	0	11.20	2015-06-02
23	2015-05-07	5,900	5,500	0.00	219,005,396	60,180	10.20	2015-05-05
24	2015-05-04	400	-5,300	0.00	219,005,396	4,560	11.40	2015-04-29
25	2015-04-30	5,700	-200	0.00	219,005,396	62,700	11.00	2015-04-28
26	2015-04-29	5,900	900	0.00	217,955,396	67,260	11.40	2015-04-27
27	2015-04-28	5,000	-5,100	0.00	217,955,396	55,000	11.00	2015-04-24
28	2015-04-24	10,100	3,400	0.00	217,955,396	111,100	11.00	2015-04-22
29	2015-04-23	6,700	-13,300	0.00	217,955,396	73,700	11.00	2015-04-21
30	2015-04-22	20,000	10,000	0.01	217,955,396	172,000	8.600	2015-04-20
31	2015-04-16	10,000	-10,000	0.00	217,955,396	89,000	8.900	2015-04-14
32	2015-04-15	20,000	-10,100	0.01	217,955,396	170,000	8.500	2015-04-13
33	2015-04-10	30,100	-25,000	0.01	217,955,396	228,760	7.600	2015-04-08
34	2015-03-30	55,100	-2,400	0.03	217,205,396	446,310	8.100	2015-03-26
35	2015-03-27	57,500	10,000	0.03	217,205,396	460,000	8.000	2015-03-25
36	2015-03-25	47,500	2,500	0.02	217,205,396	389,500	8.200	2015-03-23
37	2015-03-17	45,000	-12,500	0.02	217,205,396	409,500	9.100	2015-03-13
38	2015-03-16	57,500	2,500	0.03	217,205,396	460,000	8.000	2015-03-12
39	2015-03-13	55,000	10,000	0.03	195,517,896	440,000	8.000	2015-03-11
40	2015-03-11	45,000	-10,000	0.02	195,517,896	409,500	9.100	2015-03-09
41	2015-03-10	55,000	15,000	0.03	195,517,896	495,000	9.000	2015-03-06
42	2015-03-09	40,000	40,000	0.02	195,517,896	372,000	9.300	2015-03-05

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