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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BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 2024-05-24 15,000 -1,200 0.00 350,286,528 12,300 0.820 2024-05-22
4 2022-12-30 16,200 600 0.01 262,764,996 22,032 1.360 2022-12-28
5 2022-12-28 15,600 600 0.01 262,764,996 21,216 1.360 2022-12-22
6 2015-05-07 15,000 5,000 0.01 219,005,396 153,000 10.20 2015-05-05
7 2015-05-06 10,000 -2,500 0.00 219,005,396 116,000 11.60 2015-05-04
8 2015-04-24 12,500 5,000 0.01 217,955,396 137,500 11.00 2015-04-22
9 2015-04-23 7,500 -2,500 0.00 217,955,396 82,500 11.00 2015-04-21
10 2015-04-16 10,000 10,000 0.00 217,955,396 89,000 8.900 2015-04-14

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