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

ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASSID: B01246

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 2018-08-13 49,600 -4,800 0.02 245,638,496 94,240 1.900 2018-08-09
4 2018-08-09 54,400 4,800 0.02 245,638,496 101,184 1.860 2018-08-07
5 2018-08-07 49,600 -5,000 0.02 245,638,496 97,216 1.960 2018-08-03
6 2018-06-29 54,600 -5,000 0.02 245,638,496 103,740 1.900 2018-06-27
7 2018-06-28 59,600 5,000 0.02 245,638,496 114,432 1.920 2018-06-26
8 2018-06-26 54,600 -5,000 0.02 245,638,496 111,384 2.040 2018-06-22
9 2018-06-13 59,600 5,000 0.02 245,638,496 120,392 2.020 2018-06-11
10 2018-06-12 54,600 5,000 0.02 245,638,496 122,304 2.240 2018-06-08
11 2015-06-19 49,600 -1,000 0.02 220,555,396 451,360 9.100 2015-06-17
12 2015-06-04 50,600 1,000 0.02 220,555,396 566,720 11.20 2015-06-02
13 2015-04-15 49,600 49,600 0.02 217,955,396 421,600 8.500 2015-04-13

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