Add New Energy Investment Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02623 | 2012-04-27 |
LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASSID: B01320
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 | 2025-11-06 | 0 | -5,000 | 0.00 | 350,286,528 | 0 | 3.120 | 2025-11-04 |
| 4 | 2025-10-31 | 5,000 | -5,000 | 0.00 | 350,286,528 | 4,000 | 0.800 | 2025-10-28 |
| 5 | 2025-10-27 | 10,000 | -2,500 | 0.00 | 350,286,528 | 8,000 | 0.800 | 2025-10-23 |
| 6 | 2025-10-21 | 12,500 | -2,500 | 0.00 | 350,286,528 | 10,000 | 0.800 | 2025-10-17 |
| 7 | 2025-10-20 | 15,000 | -3,500 | 0.00 | 350,286,528 | 12,000 | 0.800 | 2025-10-16 |
| 8 | 2023-02-09 | 18,500 | -18,000 | 0.01 | 262,764,996 | 21,460 | 1.160 | 2023-02-07 |
| 9 | 2021-04-28 | 36,500 | -2,300 | 0.01 | 264,699,696 | 155,490 | 4.260 | 2021-04-26 |
| 10 | 2021-04-14 | 38,800 | -2,500 | 0.01 | 264,699,696 | 121,056 | 3.120 | 2021-04-12 |
| 11 | 2018-03-27 | 41,300 | -5,000 | 0.02 | 229,521,096 | 94,990 | 2.300 | 2018-03-23 |
| 12 | 2018-01-08 | 46,300 | 5,000 | 0.02 | 229,521,096 | 110,194 | 2.380 | 2018-01-04 |
| 13 | 2017-09-20 | 41,300 | -10,000 | 0.02 | 230,818,996 | 118,944 | 2.880 | 2017-09-18 |
| 14 | 2017-08-07 | 51,300 | -2,500 | 0.02 | 230,818,996 | 93,366 | 1.820 | 2017-08-03 |
| 15 | 2016-10-27 | 53,800 | 10,000 | 0.02 | 230,818,996 | 142,032 | 2.640 | 2016-10-25 |
| 16 | 2016-10-19 | 43,800 | 4,800 | 0.02 | 230,818,996 | 176,076 | 4.020 | 2016-10-17 |
| 17 | 2016-09-23 | 39,000 | -5,000 | 0.02 | 230,818,996 | 174,720 | 4.480 | 2016-09-21 |
| 18 | 2016-02-01 | 44,000 | -12,600 | 0.02 | 221,342,896 | 178,640 | 4.060 | 2016-01-28 |
| 19 | 2016-01-12 | 56,600 | -5,900 | 0.03 | 221,342,896 | 225,268 | 3.980 | 2016-01-08 |
| 20 | 2016-01-11 | 62,500 | -5,500 | 0.03 | 221,342,896 | 235,000 | 3.760 | 2016-01-07 |
| 21 | 2015-12-22 | 68,000 | 5,500 | 0.03 | 221,342,896 | 270,640 | 3.980 | 2015-12-18 |
| 22 | 2015-12-15 | 62,500 | 5,000 | 0.03 | 221,342,896 | 250,000 | 4.000 | 2015-12-11 |
| 23 | 2015-12-02 | 57,500 | 1,000 | 0.03 | 221,342,896 | 251,850 | 4.380 | 2015-11-30 |
| 24 | 2015-12-01 | 56,500 | -5,000 | 0.03 | 221,342,896 | 259,900 | 4.600 | 2015-11-27 |
| 25 | 2015-11-27 | 61,500 | -5,000 | 0.03 | 221,342,896 | 290,280 | 4.720 | 2015-11-25 |
| 26 | 2015-11-26 | 66,500 | 5,000 | 0.03 | 221,342,896 | 299,250 | 4.500 | 2015-11-24 |
| 27 | 2015-11-16 | 61,500 | 5,000 | 0.03 | 221,342,896 | 255,840 | 4.160 | 2015-11-12 |
| 28 | 2015-10-27 | 56,500 | -5,000 | 0.03 | 221,342,896 | 277,980 | 4.920 | 2015-10-23 |
| 29 | 2015-09-21 | 61,500 | 5,000 | 0.03 | 221,342,896 | 264,450 | 4.300 | 2015-09-17 |
| 30 | 2015-08-28 | 56,500 | -5,000 | 0.03 | 221,342,896 | 238,430 | 4.220 | 2015-08-26 |
| 31 | 2015-08-27 | 61,500 | 5,000 | 0.03 | 221,342,896 | 264,450 | 4.300 | 2015-08-25 |
| 32 | 2015-08-03 | 56,500 | 2,500 | 0.03 | 221,342,896 | 333,350 | 5.900 | 2015-07-30 |
| 33 | 2015-07-27 | 54,000 | -7,500 | 0.02 | 221,280,396 | 383,400 | 7.100 | 2015-07-23 |
| 34 | 2015-07-24 | 61,500 | 10,000 | 0.03 | 221,280,396 | 430,500 | 7.000 | 2015-07-22 |
| 35 | 2015-07-23 | 51,500 | 15,000 | 0.02 | 221,280,396 | 401,700 | 7.800 | 2015-07-21 |
| 36 | 2015-06-08 | 36,500 | 2,000 | 0.02 | 220,555,396 | 354,050 | 9.700 | 2015-06-04 |
| 37 | 2015-06-05 | 34,500 | 2,000 | 0.02 | 220,555,396 | 351,900 | 10.20 | 2015-06-03 |
| 38 | 2015-06-04 | 32,500 | -2,000 | 0.01 | 220,555,396 | 364,000 | 11.20 | 2015-06-02 |
| 39 | 2015-06-02 | 34,500 | -5,000 | 0.02 | 220,555,396 | 324,300 | 9.400 | 2015-05-29 |
| 40 | 2015-06-01 | 39,500 | -6,000 | 0.02 | 220,555,396 | 355,500 | 9.000 | 2015-05-28 |
| 41 | 2015-05-27 | 45,500 | 1,000 | 0.02 | 219,005,396 | 427,700 | 9.400 | 2015-05-22 |
| 42 | 2015-05-08 | 44,500 | 10,000 | 0.02 | 219,005,396 | 436,100 | 9.800 | 2015-05-06 |
| 43 | 2015-05-07 | 34,500 | 2,000 | 0.02 | 219,005,396 | 351,900 | 10.20 | 2015-05-05 |
| 44 | 2015-05-06 | 32,500 | -100,000 | 0.01 | 219,005,396 | 377,000 | 11.60 | 2015-05-04 |
| 45 | 2015-05-05 | 132,500 | 108,000 | 0.06 | 219,005,396 | 1,590,000 | 12.00 | 2015-04-30 |
| 46 | 2015-04-29 | 24,500 | -5,000 | 0.01 | 217,955,396 | 279,300 | 11.40 | 2015-04-27 |
| 47 | 2015-04-24 | 29,500 | 5,000 | 0.01 | 217,955,396 | 324,500 | 11.00 | 2015-04-22 |
| 48 | 2015-04-21 | 24,500 | -1,000 | 0.01 | 217,955,396 | 222,950 | 9.100 | 2015-04-17 |
| 49 | 2015-04-16 | 25,500 | 1,000 | 0.01 | 217,955,396 | 226,950 | 8.900 | 2015-04-14 |
| 50 | 2015-04-14 | 24,500 | -10,500 | 0.01 | 217,955,396 | 186,200 | 7.600 | 2015-04-10 |
| 51 | 2015-04-08 | 35,000 | 10,500 | 0.02 | 217,955,396 | 269,500 | 7.700 | 2015-04-01 |
| 52 | 2015-03-11 | 24,500 | -5,000 | 0.01 | 195,517,896 | 222,950 | 9.100 | 2015-03-09 |
| 53 | 2015-03-06 | 29,500 | -8,000 | 0.02 | 195,517,896 | 280,250 | 9.500 | 2015-03-04 |
| 54 | 2015-03-05 | 37,500 | 1,000 | 0.02 | 195,517,896 | 311,250 | 8.300 | 2015-03-03 |
| 55 | 2015-03-03 | 36,500 | 2,000 | 0.02 | 195,517,896 | 332,150 | 9.100 | 2015-02-27 |
| 56 | 2015-02-10 | 34,500 | 1,000 | 0.02 | 195,517,896 | 238,050 | 6.900 | 2015-02-06 |
| 57 | 2015-02-06 | 33,500 | 2,000 | 0.02 | 195,517,896 | 244,550 | 7.300 | 2015-02-04 |
| 58 | 2015-01-16 | 31,500 | 2,000 | 0.02 | 195,392,896 | 264,600 | 8.400 | 2015-01-14 |
| 59 | 2015-01-14 | 29,500 | -2,000 | 0.02 | 195,392,896 | 244,850 | 8.300 | 2015-01-12 |
| 60 | 2015-01-13 | 31,500 | 2,000 | 0.02 | 195,392,896 | 264,600 | 8.400 | 2015-01-09 |
| 61 | 2015-01-07 | 29,500 | -3,000 | 0.02 | 195,392,896 | 250,750 | 8.500 | 2015-01-05 |
| 62 | 2014-12-10 | 32,500 | 1,000 | 0.02 | 193,517,896 | 318,500 | 9.800 | 2014-12-08 |
| 63 | 2014-12-09 | 31,500 | 4,000 | 0.02 | 193,517,896 | 359,100 | 11.40 | 2014-12-05 |
| 64 | 2014-12-05 | 27,500 | 2,000 | 0.01 | 193,517,896 | 357,500 | 13.00 | 2014-12-03 |
| 65 | 2014-12-04 | 25,500 | 3,500 | 0.01 | 193,517,896 | 367,200 | 14.40 | 2014-12-02 |
| 66 | 2014-12-03 | 22,000 | 4,500 | 0.01 | 193,517,896 | 308,000 | 14.00 | 2014-12-01 |
| 67 | 2014-12-02 | 17,500 | -2,000 | 0.01 | 193,517,896 | 290,500 | 16.60 | 2014-11-28 |
| 68 | 2014-11-28 | 19,500 | 2,000 | 0.01 | 184,467,896 | 308,100 | 15.80 | 2014-11-26 |
| 69 | 2014-11-24 | 17,500 | 4,000 | 0.01 | 184,467,896 | 297,500 | 17.00 | 2014-11-20 |
| 70 | 2014-11-21 | 13,500 | -2,000 | 0.01 | 184,467,896 | 267,300 | 19.80 | 2014-11-19 |
| 71 | 2014-11-13 | 15,500 | -1,000 | 0.01 | 184,467,896 | 269,700 | 17.40 | 2014-11-11 |
| 72 | 2014-11-12 | 16,500 | 16,500 | 0.01 | 184,467,896 | 287,100 | 17.40 | 2014-11-10 |
| 73 | 2014-11-11 | 0 | -1,700 | 0.00 | 184,467,896 | 0 | 17.80 | 2014-11-07 |
| 74 | 2014-10-29 | 1,700 | -6,800 | 0.00 | 184,467,896 | 38,828 | 22.84 | 2014-10-27 |
| 75 | 2014-10-24 | 8,500 | 2,000 | 0.00 | 180,217,896 | 194,480 | 22.88 | 2014-10-22 |
| 76 | 2014-10-23 | 6,500 | -5,000 | 0.00 | 180,217,896 | 153,400 | 23.60 | 2014-10-21 |
| 77 | 2014-10-22 | 11,500 | 11,500 | 0.01 | 180,217,896 | 277,380 | 24.12 | 2014-10-20 |
| 78 | 2014-09-26 | 0 | -2,500 | 0.00 | 180,217,896 | 0 | 33.64 | 2014-09-24 |
| 79 | 2014-09-25 | 2,500 | 2,500 | 0.00 | 180,217,896 | 68,500 | 27.40 | 2014-09-23 |
| 80 | 2014-09-18 | 0 | -2,500 | 0.00 | 180,217,896 | 0 | 16.40 | 2014-09-16 |
| 81 | 2014-09-10 | 2,500 | 2,500 | 0.00 | 180,217,896 | 30,000 | 12.00 | 2014-09-05 |
| 82 | 2014-09-05 | 0 | -2,500 | 0.00 | 180,217,896 | 0 | 10.44 | 2014-09-03 |
| 83 | 2014-08-18 | 2,500 | 2,500 | 0.00 | 180,217,896 | 18,700 | 7.480 | 2014-08-14 |
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