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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 2025-11-06 5,000 -1,000 0.00 350,286,528 15,600 3.120 2025-11-04
4 2021-06-07 6,000 5,000 0.00 264,699,696 33,000 5.500 2021-06-03
5 2021-05-07 1,000 1,000 0.00 264,699,696 5,900 5.900 2021-05-05
6 2021-03-17 0 -1,800 0.00 264,699,696 0 2.320 2021-03-15
7 2020-12-15 1,800 800 0.00 267,808,996 3,132 1.740 2020-12-11
8 2018-08-15 1,000 1,000 0.00 245,638,496 1,940 1.940 2018-08-13
9 2018-06-22 0 -4,500 0.00 245,638,496 0 2.000 2018-06-20
10 2018-06-13 4,500 4,500 0.00 245,638,496 9,090 2.020 2018-06-11
11 2017-11-01 0 -9,500 0.00 230,818,996 0 2.600 2017-10-30
12 2017-10-30 9,500 -300 0.00 230,818,996 25,270 2.660 2017-10-26
13 2017-10-27 9,800 -200 0.00 230,818,996 26,264 2.680 2017-10-25
14 2017-10-26 10,000 10,000 0.00 230,818,996 25,600 2.560 2017-10-24
15 2017-09-26 0 -50,000 0.00 230,818,996 0 2.920 2017-09-22
16 2017-09-20 50,000 50,000 0.02 230,818,996 144,000 2.880 2017-09-18
17 2016-12-02 0 -15,800 0.00 230,818,996 0 2.400 2016-11-30
18 2016-12-01 15,800 -9,200 0.01 230,818,996 38,552 2.440 2016-11-29
19 2016-11-30 25,000 -5,000 0.01 230,818,996 60,000 2.400 2016-11-28
20 2016-11-23 30,000 -5,000 0.01 230,818,996 78,000 2.600 2016-11-21
21 2016-11-22 35,000 5,000 0.02 230,818,996 92,400 2.640 2016-11-18
22 2016-11-14 30,000 30,000 0.01 230,818,996 79,200 2.640 2016-11-10
23 2016-11-11 0 -20,000 0.00 230,818,996 0 2.400 2016-11-09
24 2016-11-03 20,000 20,000 0.01 230,818,996 49,200 2.460 2016-11-01
25 2016-10-28 0 -75,000 0.00 230,818,996 0 2.680 2016-10-26
26 2016-10-27 75,000 75,000 0.03 230,818,996 198,000 2.640 2016-10-25
27 2016-10-25 0 -16,500 0.00 230,818,996 0 4.020 2016-10-20
28 2016-10-24 16,500 16,500 0.01 230,818,996 66,990 4.060 2016-10-19
29 2016-10-20 0 -5,000 0.00 230,818,996 0 4.000 2016-10-18
30 2016-09-30 5,000 5,000 0.00 230,818,996 27,500 5.500 2016-09-28
31 2016-02-15 0 -35,000 0.00 221,342,896 0 3.880 2016-02-11
32 2016-01-29 35,000 -15,000 0.02 221,342,896 130,200 3.720 2016-01-27
33 2016-01-21 50,000 -29,000 0.02 221,342,896 208,000 4.160 2016-01-19
34 2016-01-13 79,000 -45,000 0.04 221,342,896 323,900 4.100 2016-01-11
35 2016-01-11 124,000 -75,000 0.06 221,342,896 466,240 3.760 2016-01-07
36 2016-01-05 199,000 -26,000 0.09 221,342,896 796,000 4.000 2015-12-30
37 2016-01-04 225,000 20,000 0.10 221,342,896 913,500 4.060 2015-12-29
38 2015-12-28 205,000 -28,000 0.09 221,342,896 856,900 4.180 2015-12-22
39 2015-12-23 233,000 -20,000 0.11 221,342,896 932,000 4.000 2015-12-21
40 2015-12-22 253,000 -6,500 0.11 221,342,896 1,006,940 3.980 2015-12-18
41 2015-12-21 259,500 -26,000 0.12 221,342,896 1,058,760 4.080 2015-12-17
42 2015-12-18 285,500 3,000 0.13 221,342,896 1,153,420 4.040 2015-12-16
43 2015-12-17 282,500 23,000 0.13 221,342,896 1,124,350 3.980 2015-12-15
44 2015-12-09 259,500 -26,000 0.12 221,342,896 1,100,280 4.240 2015-12-07
45 2015-12-08 285,500 26,000 0.13 221,342,896 1,256,200 4.400 2015-12-04
46 2015-12-03 259,500 -5,000 0.12 221,342,896 1,172,940 4.520 2015-12-01
47 2015-11-26 264,500 -15,200 0.12 221,342,896 1,190,250 4.500 2015-11-24
48 2015-11-25 279,700 20,200 0.13 221,342,896 1,185,928 4.240 2015-11-23
49 2015-11-24 259,500 3,000 0.12 221,342,896 1,089,900 4.200 2015-11-20
50 2015-11-23 256,500 20,000 0.12 221,342,896 1,067,040 4.160 2015-11-19
51 2015-11-20 236,500 -23,800 0.11 221,342,896 988,570 4.180 2015-11-18
52 2015-11-17 260,300 200 0.12 221,342,896 1,098,466 4.220 2015-11-13
53 2015-11-16 260,100 1,000 0.12 221,342,896 1,082,016 4.160 2015-11-12
54 2015-11-13 259,100 2,500 0.12 221,342,896 1,129,676 4.360 2015-11-11
55 2015-11-12 256,600 -14,300 0.12 221,342,896 1,123,908 4.380 2015-11-10
56 2015-11-11 270,900 15,700 0.12 221,342,896 1,219,050 4.500 2015-11-09
57 2015-11-10 255,200 32,700 0.12 221,342,896 1,158,608 4.540 2015-11-06
58 2015-11-09 222,500 900 0.10 221,342,896 1,041,300 4.680 2015-11-05
59 2015-11-06 221,600 1,300 0.10 221,342,896 1,063,680 4.800 2015-11-04
60 2015-11-05 220,300 45,300 0.10 221,342,896 1,061,846 4.820 2015-11-03
61 2015-11-02 175,000 5,000 0.08 221,342,896 875,000 5.000 2015-10-29
62 2015-10-15 170,000 40,000 0.08 221,342,896 765,000 4.500 2015-10-13
63 2015-10-09 130,000 -10,000 0.06 221,342,896 572,000 4.400 2015-10-07
64 2015-10-08 140,000 -120,000 0.06 221,342,896 602,000 4.300 2015-10-06
65 2015-08-24 260,000 10,000 0.12 221,342,896 1,258,400 4.840 2015-08-20
66 2015-08-03 250,000 250,000 0.11 221,342,896 1,475,000 5.900 2015-07-30
67 2015-07-23 0 -2,500 0.00 221,280,396 0 7.800 2015-07-21
68 2015-07-17 2,500 -3,500 0.00 221,280,396 13,500 5.400 2015-07-15
69 2015-07-13 6,000 -5,000 0.00 221,280,396 31,800 5.300 2015-07-09
70 2015-06-29 11,000 -3,500 0.00 220,555,396 97,900 8.900 2015-06-25
71 2015-06-26 14,500 -3,000 0.01 220,555,396 131,950 9.100 2015-06-24
72 2015-06-05 17,500 -14,000 0.01 220,555,396 178,500 10.20 2015-06-03
73 2015-06-04 31,500 14,000 0.01 220,555,396 352,800 11.20 2015-06-02
74 2015-05-22 17,500 -10,000 0.01 219,005,396 159,250 9.100 2015-05-20
75 2015-05-06 27,500 -5,000 0.01 219,005,396 319,000 11.60 2015-05-04
76 2015-05-05 32,500 -5,000 0.01 219,005,396 390,000 12.00 2015-04-30
77 2015-05-04 37,500 -10,000 0.02 219,005,396 427,500 11.40 2015-04-29
78 2015-04-30 47,500 5,000 0.02 219,005,396 522,500 11.00 2015-04-28
79 2015-04-28 42,500 -5,000 0.02 217,955,396 467,500 11.00 2015-04-24
80 2015-04-27 47,500 5,000 0.02 217,955,396 494,000 10.40 2015-04-23
81 2015-04-24 42,500 5,000 0.02 217,955,396 467,500 11.00 2015-04-22
82 2015-04-23 37,500 5,000 0.02 217,955,396 412,500 11.00 2015-04-21
83 2015-04-15 32,500 -119,800 0.01 217,955,396 276,250 8.500 2015-04-13
84 2015-03-24 152,300 2,000 0.07 217,205,396 1,264,090 8.300 2015-03-20
85 2015-03-23 150,300 -5,000 0.07 217,205,396 1,292,580 8.600 2015-03-19
86 2015-03-20 155,300 1,500 0.07 217,205,396 1,320,050 8.500 2015-03-18
87 2015-03-17 153,800 -8,000 0.07 217,205,396 1,399,580 9.100 2015-03-13
88 2015-03-13 161,800 4,500 0.08 195,517,896 1,294,400 8.000 2015-03-11
89 2015-03-12 157,300 3,500 0.08 195,517,896 1,352,780 8.600 2015-03-10
90 2015-03-11 153,800 -500 0.08 195,517,896 1,399,580 9.100 2015-03-09
91 2015-03-09 154,300 -12,000 0.08 195,517,896 1,434,990 9.300 2015-03-05
92 2015-03-06 166,300 -16,000 0.09 195,517,896 1,579,850 9.500 2015-03-04
93 2015-03-05 182,300 29,500 0.09 195,517,896 1,513,090 8.300 2015-03-03
94 2015-03-03 152,800 -3,500 0.08 195,517,896 1,390,480 9.100 2015-02-27
95 2015-02-27 156,300 -8,100 0.08 195,517,896 1,187,880 7.600 2015-02-25
96 2015-02-26 164,400 4,700 0.08 195,517,896 1,200,120 7.300 2015-02-24
97 2015-02-11 159,700 1,600 0.08 195,517,896 1,101,930 6.900 2015-02-09
98 2015-02-09 158,100 -8,200 0.08 195,517,896 1,059,270 6.700 2015-02-05
99 2015-02-06 166,300 15,000 0.09 195,517,896 1,213,990 7.300 2015-02-04
100 2015-01-28 151,300 43,300 0.08 195,392,896 1,149,880 7.600 2015-01-26
101 2015-01-22 108,000 -35,000 0.06 195,392,896 831,600 7.700 2015-01-20
102 2015-01-14 143,000 71,400 0.07 195,392,896 1,186,900 8.300 2015-01-12
103 2015-01-08 71,600 -42,800 0.04 195,392,896 608,600 8.500 2015-01-06
104 2015-01-07 114,400 -37,500 0.06 195,392,896 972,400 8.500 2015-01-05
105 2015-01-02 151,900 -2,200 0.08 195,392,896 1,260,770 8.300 2014-12-29
106 2014-12-30 154,100 4,000 0.08 193,517,896 1,294,440 8.400 2014-12-23
107 2014-12-12 150,100 48,100 0.08 193,517,896 1,485,990 9.900 2014-12-10
108 2014-12-11 102,000 2,500 0.05 193,517,896 958,800 9.400 2014-12-09
109 2014-12-09 99,500 2,900 0.05 193,517,896 1,134,300 11.40 2014-12-05
110 2014-12-08 96,600 -11,800 0.05 193,517,896 1,236,480 12.80 2014-12-04
111 2014-12-05 108,400 -20,700 0.06 193,517,896 1,409,200 13.00 2014-12-03
112 2014-12-04 129,100 -60,100 0.07 193,517,896 1,859,040 14.40 2014-12-02
113 2014-12-03 189,200 7,500 0.10 193,517,896 2,648,800 14.00 2014-12-01
114 2014-12-02 181,700 -13,100 0.09 193,517,896 3,016,220 16.60 2014-11-28
115 2014-12-01 194,800 -143,800 0.10 193,517,896 3,155,760 16.20 2014-11-27
116 2014-11-28 338,600 -25,000 0.18 184,467,896 5,349,880 15.80 2014-11-26
117 2014-11-26 363,600 250,000 0.20 184,467,896 6,181,200 17.00 2014-11-24
118 2014-11-24 113,600 -24,200 0.06 184,467,896 1,931,200 17.00 2014-11-20
119 2014-11-21 137,800 -14,500 0.07 184,467,896 2,728,440 19.80 2014-11-19
120 2014-11-20 152,300 -6,100 0.08 184,467,896 2,650,020 17.40 2014-11-18
121 2014-11-19 158,400 -78,500 0.09 184,467,896 2,756,160 17.40 2014-11-17
122 2014-11-18 236,900 -26,000 0.13 184,467,896 4,122,060 17.40 2014-11-14
123 2014-11-17 262,900 12,900 0.14 184,467,896 4,574,460 17.40 2014-11-13
124 2014-11-14 250,000 -12,000 0.14 184,467,896 4,500,000 18.00 2014-11-12
125 2014-11-13 262,000 244,500 0.14 184,467,896 4,558,800 17.40 2014-11-11
126 2014-11-12 17,500 17,500 0.01 184,467,896 304,500 17.40 2014-11-10
127 2014-10-22 0 -8,500 0.00 180,217,896 0 24.12 2014-10-20
128 2014-10-21 8,500 1,000 0.00 180,217,896 201,960 23.76 2014-10-17
129 2014-10-20 7,500 6,500 0.00 180,217,896 180,000 24.00 2014-10-16
130 2014-10-17 1,000 -2,500 0.00 180,217,896 25,920 25.92 2014-10-15
131 2014-10-16 3,500 -1,000 0.00 180,217,896 68,600 19.60 2014-10-14
132 2014-10-15 4,500 -10,500 0.00 180,217,896 86,580 19.24 2014-10-13
133 2014-10-13 15,000 14,000 0.01 180,217,896 304,200 20.28 2014-10-09
134 2014-10-10 1,000 1,000 0.00 180,217,896 26,280 26.28 2014-10-08
135 2014-09-30 0 -1,500 0.00 180,217,896 0 28.40 2014-09-26
136 2014-09-29 1,500 1,500 0.00 180,217,896 42,240 28.16 2014-09-25
137 2014-09-24 0 -3,000 0.00 180,217,896 0 21.20 2014-09-22
138 2014-09-23 3,000 -6,500 0.00 180,217,896 51,960 17.32 2014-09-19
139 2014-09-19 9,500 2,000 0.01 180,217,896 166,440 17.52 2014-09-17
140 2014-09-18 7,500 -8,000 0.00 180,217,896 123,000 16.40 2014-09-16
141 2014-09-17 15,500 8,000 0.01 180,217,896 209,560 13.52 2014-09-15
142 2014-09-16 7,500 500 0.00 180,217,896 90,000 12.00 2014-09-12
143 2014-09-15 7,000 -8,500 0.00 180,217,896 80,920 11.56 2014-09-11
144 2014-09-12 15,500 13,000 0.01 180,217,896 189,100 12.20 2014-09-10
145 2014-09-11 2,500 2,500 0.00 180,217,896 31,100 12.44 2014-09-08
146 2014-09-10 0 -5,000 0.00 180,217,896 0 12.00 2014-09-05
147 2014-09-08 5,000 5,000 0.00 180,217,896 57,800 11.56 2014-09-04
148 2014-09-05 0 -10,000 0.00 180,217,896 0 10.44 2014-09-03
149 2014-09-04 10,000 9,000 0.01 180,217,896 92,800 9.280 2014-09-02
150 2014-09-03 1,000 -1,500 0.00 180,217,896 8,400 8.400 2014-09-01
151 2014-08-29 2,500 -5,000 0.00 180,217,896 19,800 7.920 2014-08-27
152 2014-08-27 7,500 7,000 0.00 180,217,896 58,500 7.800 2014-08-25
153 2014-08-19 500 500 0.00 180,217,896 3,520 7.040 2014-08-15
154 2014-07-10 0 -145,000 0.00 180,217,896 0 6.000 2014-07-08
155 2014-07-07 145,000 145,000 0.08 180,217,896 783,000 5.400 2014-07-03
156 2014-06-11 0 -6,000 0.00 180,217,896 0 5.560 2014-06-09
157 2014-06-10 6,000 6,000 0.00 180,217,896 33,360 5.560 2014-06-06
158 2014-06-09 0 -19,000 0.00 180,217,896 0 5.360 2014-06-05
159 2014-06-06 19,000 14,500 0.01 180,217,896 100,320 5.280 2014-06-04
160 2014-06-05 4,500 -16,000 0.00 180,217,896 24,660 5.480 2014-06-03
161 2014-06-03 20,500 20,000 0.01 180,217,896 114,800 5.600 2014-05-29
162 2014-05-30 500 -22,000 0.00 180,217,896 2,740 5.480 2014-05-28
163 2014-05-29 22,500 22,500 0.01 180,217,896 113,400 5.040 2014-05-27
164 2014-05-28 0 -22,500 0.00 180,217,896 0 5.080 2014-05-26
165 2014-05-27 22,500 9,000 0.01 180,217,896 114,300 5.080 2014-05-23
166 2014-05-26 13,500 -9,000 0.01 180,217,896 68,040 5.040 2014-05-22
167 2014-05-23 22,500 16,500 0.01 180,217,896 112,500 5.000 2014-05-21
168 2014-05-22 6,000 -15,500 0.00 180,217,896 30,720 5.120 2014-05-20
169 2014-05-20 21,500 21,500 0.01 180,217,896 109,220 5.080 2014-05-16
170 2014-05-19 0 -19,500 0.00 180,217,896 0 5.360 2014-05-15
171 2014-05-15 19,500 19,500 0.01 180,217,896 106,080 5.440 2014-05-13
172 2014-05-14 0 -21,500 0.00 180,217,896 0 5.520 2014-05-12
173 2014-05-13 21,500 11,500 0.01 180,217,896 113,520 5.280 2014-05-09
174 2014-05-09 10,000 -4,000 0.01 180,217,896 49,600 4.960 2014-05-07
175 2014-05-08 14,000 -5,500 0.01 180,217,896 77,280 5.520 2014-05-05
176 2014-05-05 19,500 18,500 0.01 180,217,896 119,340 6.120 2014-04-30
177 2014-05-02 1,000 1,000 0.00 180,217,896 6,000 6.000 2014-04-29
178 2014-04-30 0 -10,000 0.00 180,217,896 0 6.200 2014-04-28
179 2014-04-29 10,000 -7,000 0.01 180,217,896 60,800 6.080 2014-04-25
180 2014-04-28 17,000 -3,500 0.01 180,217,896 103,360 6.080 2014-04-24
181 2014-04-24 20,500 4,000 0.01 180,217,896 122,180 5.960 2014-04-22
182 2014-04-23 16,500 6,500 0.01 180,217,896 100,320 6.080 2014-04-17
183 2014-04-22 10,000 -9,000 0.01 180,217,896 56,400 5.640 2014-04-16
184 2014-04-17 19,000 18,500 0.01 180,217,896 106,400 5.600 2014-04-15
185 2014-04-16 500 -12,000 0.00 180,217,896 2,780 5.560 2014-04-14
186 2014-04-15 12,500 12,500 0.01 180,217,896 70,000 5.600 2014-04-11
187 2014-03-28 0 -20,000 0.00 180,217,896 0 5.560 2014-03-26
188 2014-03-27 20,000 20,000 0.01 180,217,896 110,400 5.520 2014-03-25
189 2014-03-17 0 -13,000 0.00 180,217,896 0 5.480 2014-03-13
190 2014-02-19 13,000 -22,500 0.01 180,217,896 78,000 6.000 2014-02-17
191 2014-02-06 35,500 2,000 0.02 180,217,896 217,260 6.120 2014-02-04
192 2014-02-05 33,500 8,000 0.02 180,217,896 214,400 6.400 2014-01-29
193 2014-01-27 25,500 25,500 0.01 180,217,896 172,380 6.760 2014-01-23
194 2014-01-15 0 -19,000 0.00 180,217,896 0 7.000 2014-01-13
195 2014-01-14 19,000 -4,500 0.01 180,217,896 133,760 7.040 2014-01-10
196 2014-01-13 23,500 -9,500 0.01 180,217,896 171,080 7.280 2014-01-09
197 2014-01-10 33,000 -6,500 0.02 180,217,896 237,600 7.200 2014-01-08
198 2014-01-09 39,500 -23,500 0.02 180,217,896 287,560 7.280 2014-01-07
199 2014-01-08 63,000 -26,000 0.03 180,217,896 451,080 7.160 2014-01-06
200 2014-01-07 89,000 -8,000 0.05 180,217,896 676,400 7.600 2014-01-03
201 2014-01-06 97,000 -8,500 0.05 180,217,896 756,600 7.800 2014-01-02
202 2014-01-03 105,500 102,500 0.06 180,217,896 683,640 6.480 2013-12-30
203 2013-12-30 3,000 -110,000 0.00 180,217,896 20,880 6.960 2013-12-23
204 2013-12-27 113,000 -14,500 0.06 180,217,896 822,640 7.280 2013-12-20
205 2013-12-20 127,500 -13,000 0.07 180,217,896 943,500 7.400 2013-12-18
206 2013-12-18 140,500 20,500 0.08 180,217,896 1,067,800 7.600 2013-12-16
207 2013-12-13 120,000 120,000 0.07 180,217,896 912,000 7.600 2013-12-11
208 2012-05-09 0 -5,000 0.00 180,217,896 0 4.920 2012-05-07

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