Triumph New Energy Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01108  1994-07-08    
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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2026-02-05 3.890 2026-02-03
2 2026-02-04 3.700 2026-02-02
3 2026-02-03 3.820 2026-01-30
4 2023-03-09 0 -10,000 0.00 250,000,000 0 8.590 2023-03-07
5 2023-02-09 10,000 10,000 0.00 250,000,000 91,700 9.170 2023-02-07
6 2022-03-08 0 -138,000 0.00 250,000,000 0 13.84 2022-03-04
7 2022-02-23 138,000 38,000 0.06 250,000,000 1,708,440 12.38 2022-02-21
8 2022-02-14 100,000 20,000 0.04 250,000,000 1,362,000 13.62 2022-02-10
9 2022-01-27 80,000 30,000 0.03 250,000,000 1,158,400 14.48 2022-01-25
10 2022-01-21 50,000 50,000 0.02 250,000,000 755,000 15.10 2022-01-19
11 2022-01-07 0 -2,000 0.00 250,000,000 0 17.30 2022-01-05
12 2022-01-06 2,000 2,000 0.00 250,000,000 38,240 19.12 2022-01-04
13 2021-12-29 0 -4,000 0.00 250,000,000 0 16.34 2021-12-23
14 2021-12-21 4,000 2,000 0.00 250,000,000 63,520 15.88 2021-12-17
15 2021-12-20 2,000 -302,000 0.00 250,000,000 33,400 16.70 2021-12-16
16 2021-12-17 304,000 -304,000 0.12 250,000,000 4,930,880 16.22 2021-12-15
17 2021-12-16 608,000 2,000 0.24 250,000,000 10,384,640 17.08 2021-12-14
18 2021-12-15 606,000 -2,000 0.24 250,000,000 10,908,000 18.00 2021-12-13
19 2021-12-14 608,000 2,000 0.24 250,000,000 10,822,400 17.80 2021-12-10
20 2021-12-07 606,000 -254,000 0.24 250,000,000 9,999,000 16.50 2021-12-03
21 2021-12-06 860,000 -204,000 0.34 250,000,000 14,086,800 16.38 2021-12-02
22 2021-12-03 1,064,000 -14,000 0.43 250,000,000 16,704,800 15.70 2021-12-01
23 2021-12-02 1,078,000 -146,000 0.43 250,000,000 17,248,000 16.00 2021-11-30
24 2021-08-20 1,224,000 36,000 0.49 250,000,000 13,292,640 10.86 2021-08-18
25 2021-08-13 1,188,000 800,000 0.48 250,000,000 13,281,840 11.18 2021-08-11
26 2021-07-20 388,000 388,000 0.16 250,000,000 5,478,560 14.12 2021-07-16
27 2021-01-07 0 -2,000 0.00 250,000,000 0 8.400 2021-01-05
28 2020-12-23 2,000 -10,000 0.00 250,000,000 12,100 6.050 2020-12-21
29 2020-12-21 12,000 10,000 0.00 250,000,000 60,960 5.080 2020-12-17
30 2020-12-18 2,000 -4,000 0.00 250,000,000 9,640 4.820 2020-12-16
31 2020-12-17 6,000 4,000 0.00 250,000,000 34,320 5.720 2020-12-15
32 2018-01-31 2,000 -12,000 0.00 250,000,000 8,660 4.330 2018-01-29
33 2018-01-30 14,000 -16,000 0.01 250,000,000 63,000 4.500 2018-01-26
34 2018-01-26 30,000 12,000 0.01 250,000,000 122,700 4.090 2018-01-24
35 2017-06-22 18,000 -36,000 0.01 250,000,000 80,100 4.450 2017-06-20
36 2017-05-09 54,000 36,000 0.02 250,000,000 264,600 4.900 2017-05-05
37 2017-03-27 18,000 -64,000 0.01 250,000,000 102,060 5.670 2017-03-23
38 2016-10-05 82,000 -8,000 0.03 250,000,000 478,880 5.840 2016-10-03
39 2016-10-03 90,000 4,000 0.04 250,000,000 542,700 6.030 2016-09-29
40 2016-09-23 86,000 4,000 0.03 250,000,000 541,800 6.300 2016-09-21
41 2016-09-15 82,000 -10,000 0.03 250,000,000 501,020 6.110 2016-09-13
42 2016-09-14 92,000 -16,000 0.04 250,000,000 575,920 6.260 2016-09-12
43 2016-09-13 108,000 -2,000 0.04 250,000,000 678,240 6.280 2016-09-09
44 2016-09-12 110,000 4,000 0.04 250,000,000 726,000 6.600 2016-09-08
45 2016-08-03 106,000 2,000 0.04 250,000,000 458,980 4.330 2016-07-29
46 2016-05-04 104,000 12,000 0.04 250,000,000 514,800 4.950 2016-04-29
47 2016-05-03 92,000 12,000 0.04 250,000,000 463,680 5.040 2016-04-28
48 2016-04-20 80,000 -14,000 0.03 250,000,000 379,200 4.740 2016-04-18
49 2016-02-23 94,000 14,000 0.04 250,000,000 417,360 4.440 2016-02-19
50 2016-02-05 80,000 -10,000 0.03 250,000,000 341,600 4.270 2016-02-03
51 2015-12-28 90,000 10,000 0.04 250,000,000 474,300 5.270 2015-12-22
52 2015-12-09 80,000 64,000 0.03 250,000,000 444,000 5.550 2015-12-07
53 2015-12-07 16,000 -54,000 0.01 250,000,000 92,000 5.750 2015-12-03
54 2015-11-30 70,000 -20,000 0.03 250,000,000 397,600 5.680 2015-11-26
55 2015-11-20 90,000 -10,000 0.04 250,000,000 477,000 5.300 2015-11-18
56 2015-11-05 100,000 20,000 0.04 250,000,000 545,000 5.450 2015-11-03
57 2015-11-02 80,000 10,000 0.03 250,000,000 466,400 5.830 2015-10-29
58 2015-09-08 70,000 54,000 0.03 250,000,000 322,700 4.610 2015-09-04
59 2015-09-02 16,000 -38,000 0.01 250,000,000 82,080 5.130 2015-08-31
60 2015-08-28 54,000 -4,000 0.02 250,000,000 259,740 4.810 2015-08-26
61 2015-08-27 58,000 40,000 0.02 250,000,000 267,960 4.620 2015-08-25
62 2015-08-26 18,000 -36,000 0.01 250,000,000 77,940 4.330 2015-08-24
63 2015-08-25 54,000 -10,000 0.02 250,000,000 299,700 5.550 2015-08-21
64 2015-08-21 64,000 36,000 0.03 250,000,000 411,520 6.430 2015-08-19
65 2015-08-20 28,000 -460,000 0.01 250,000,000 163,800 5.850 2015-08-18
66 2015-08-19 488,000 -100,000 0.20 250,000,000 3,455,040 7.080 2015-08-17
67 2015-08-18 588,000 -438,000 0.24 250,000,000 4,315,920 7.340 2015-08-14
68 2015-08-17 1,026,000 12,000 0.41 250,000,000 7,223,040 7.040 2015-08-13
69 2015-08-03 1,014,000 6,000 0.41 250,000,000 4,532,580 4.470 2015-07-30
70 2015-07-31 1,008,000 18,000 0.40 250,000,000 4,656,960 4.620 2015-07-29
71 2015-07-09 990,000 -90,000 0.40 250,000,000 3,069,000 3.100 2015-07-07
72 2015-07-08 1,080,000 90,000 0.43 250,000,000 4,168,800 3.860 2015-07-06
73 2015-07-02 990,000 -2,000 0.40 250,000,000 6,187,500 6.250 2015-06-29
74 2015-06-29 992,000 18,000 0.40 250,000,000 6,864,640 6.920 2015-06-25
75 2015-05-05 974,000 -4,000 0.39 250,000,000 6,106,980 6.270 2015-04-30
76 2015-04-17 978,000 -50,000 0.39 250,000,000 7,090,500 7.250 2015-04-15
77 2015-04-16 1,028,000 4,000 0.41 250,000,000 7,915,600 7.700 2015-04-14
78 2015-04-15 1,024,000 -640,000 0.41 250,000,000 8,140,800 7.950 2015-04-13
79 2015-04-14 1,664,000 -248,000 0.67 250,000,000 13,761,280 8.270 2015-04-10
80 2015-04-13 1,912,000 32,000 0.76 250,000,000 15,850,480 8.290 2015-04-09
81 2015-04-10 1,880,000 -228,000 0.75 250,000,000 13,611,200 7.240 2015-04-08
82 2015-04-09 2,108,000 28,000 0.84 250,000,000 11,151,320 5.290 2015-04-02
83 2015-04-08 2,080,000 76,000 0.83 250,000,000 9,152,000 4.400 2015-04-01
84 2015-04-02 2,004,000 -12,000 0.80 250,000,000 8,416,800 4.200 2015-03-31
85 2015-03-31 2,016,000 12,000 0.81 250,000,000 8,225,280 4.080 2015-03-27
86 2015-01-12 2,004,000 -552,000 0.80 250,000,000 9,418,800 4.700 2015-01-08
87 2015-01-09 2,556,000 -300,000 1.02 250,000,000 11,220,840 4.390 2015-01-07
88 2014-06-26 2,856,000 -10,000 1.14 250,000,000 11,424,000 4.000 2014-06-24
89 2014-06-25 2,866,000 10,000 1.15 250,000,000 11,349,360 3.960 2014-06-23
90 2014-04-22 2,856,000 -100,000 1.14 250,000,000 5,597,760 1.960 2014-04-16
91 2014-04-17 2,956,000 -60,000 1.18 250,000,000 5,616,400 1.900 2014-04-15
92 2014-04-16 3,016,000 -900,000 1.21 250,000,000 6,755,840 2.240 2014-04-14
93 2014-04-15 3,916,000 -894,000 1.57 250,000,000 8,615,200 2.200 2014-04-11
94 2014-04-14 4,810,000 4,000 1.92 250,000,000 9,139,000 1.900 2014-04-10
95 2014-04-10 4,806,000 -12,000 1.92 250,000,000 6,584,220 1.370 2014-04-08
96 2014-04-07 4,818,000 -20,000 1.93 250,000,000 6,552,480 1.360 2014-04-03
97 2014-04-04 4,838,000 32,000 1.94 250,000,000 6,434,540 1.330 2014-04-02
98 2014-03-20 4,806,000 -10,000 1.92 250,000,000 6,488,100 1.350 2014-03-18
99 2014-03-19 4,816,000 10,000 1.93 250,000,000 6,212,640 1.290 2014-03-17
100 2014-03-18 4,806,000 -20,000 1.92 250,000,000 6,343,920 1.320 2014-03-14
101 2014-03-17 4,826,000 -20,000 1.93 250,000,000 6,225,540 1.290 2014-03-13
102 2014-03-04 4,846,000 -18,000 1.94 250,000,000 6,493,640 1.340 2014-02-28
103 2014-02-27 4,864,000 18,000 1.95 250,000,000 6,420,480 1.320 2014-02-25
104 2014-02-20 4,846,000 -14,000 1.94 250,000,000 6,299,800 1.300 2014-02-18
105 2014-02-05 4,860,000 4,000 1.94 250,000,000 6,220,800 1.280 2014-01-29
106 2014-01-17 4,856,000 2,000 1.94 250,000,000 6,312,800 1.300 2014-01-15
107 2014-01-09 4,854,000 20,000 1.94 250,000,000 6,455,820 1.330 2014-01-07
108 2014-01-06 4,834,000 4,806,000 1.93 250,000,000 6,429,220 1.330 2014-01-02
109 2013-12-20 28,000 28,000 0.01 250,000,000 38,920 1.390 2013-12-18
110 2013-12-18 0 -32,000 0.00 250,000,000 0 1.430 2013-12-16
111 2013-12-11 32,000 32,000 0.01 250,000,000 44,480 1.390 2013-12-09
112 2013-11-29 0 -12,000 0.00 250,000,000 0 1.390 2013-11-27
113 2013-11-18 12,000 12,000 0.00 250,000,000 16,920 1.410 2013-11-14
114 2013-11-04 0 -68,000 0.00 250,000,000 0 1.400 2013-10-31
115 2013-11-01 68,000 2,000 0.03 250,000,000 93,160 1.370 2013-10-30
116 2013-10-31 66,000 2,000 0.03 250,000,000 91,080 1.380 2013-10-29
117 2013-10-30 64,000 32,000 0.03 250,000,000 88,960 1.390 2013-10-28
118 2013-10-15 32,000 32,000 0.01 250,000,000 47,360 1.480 2013-10-10
119 2013-09-23 0 -30,000 0.00 250,000,000 0 1.480 2013-09-18
120 2013-09-18 30,000 30,000 0.01 250,000,000 43,800 1.460 2013-09-16
121 2013-09-05 0 -20,000 0.00 250,000,000 0 1.440 2013-09-03
122 2013-08-27 20,000 20,000 0.01 250,000,000 28,400 1.420 2013-08-23
123 2013-07-25 0 -48,000 0.00 250,000,000 0 1.350 2013-07-23
124 2013-07-24 48,000 20,000 0.02 250,000,000 62,880 1.310 2013-07-22
125 2013-07-22 28,000 28,000 0.01 250,000,000 39,480 1.410 2013-07-18
126 2013-07-04 0 -22,000 0.00 250,000,000 0 1.370 2013-07-02
127 2013-07-03 22,000 22,000 0.01 250,000,000 30,360 1.380 2013-06-28
128 2013-06-19 0 -22,000 0.00 250,000,000 0 1.600 2013-06-17
129 2013-06-14 22,000 22,000 0.01 250,000,000 35,860 1.630 2013-06-11
130 2012-11-08 0 -26,000 0.00 250,000,000 0 1.590 2012-11-06
131 2012-11-05 26,000 26,000 0.01 250,000,000 42,120 1.620 2012-11-01
132 2012-10-22 0 -6,000 0.00 250,000,000 0 1.480 2012-10-18
133 2012-10-19 6,000 6,000 0.00 250,000,000 8,520 1.420 2012-10-17
134 2012-10-18 0 -18,000 0.00 250,000,000 0 1.440 2012-10-16
135 2012-10-17 18,000 18,000 0.01 250,000,000 25,200 1.400 2012-10-15
136 2012-10-08 0 -8,000 0.00 250,000,000 0 1.400 2012-10-04
137 2012-10-04 8,000 -14,000 0.00 250,000,000 11,200 1.400 2012-09-28
138 2012-10-03 22,000 -2,000 0.01 250,000,000 30,360 1.380 2012-09-27
139 2012-09-28 24,000 6,000 0.01 250,000,000 33,120 1.380 2012-09-26
140 2012-09-26 18,000 18,000 0.01 250,000,000 25,200 1.400 2012-09-24
141 2012-09-21 0 -6,000 0.00 250,000,000 0 1.520 2012-09-19
142 2012-09-20 6,000 6,000 0.00 250,000,000 8,400 1.400 2012-09-18
143 2012-09-06 0 -22,000 0.00 250,000,000 0 1.270 2012-09-04
144 2012-09-03 22,000 22,000 0.01 250,000,000 28,820 1.310 2012-08-30
145 2012-08-24 0 -14,000 0.00 250,000,000 0 1.400 2012-08-22
146 2012-08-20 14,000 -4,000 0.01 250,000,000 20,020 1.430 2012-08-16
147 2012-08-17 18,000 18,000 0.01 250,000,000 25,200 1.400 2012-08-15
148 2012-08-10 0 -20,000 0.00 250,000,000 0 1.460 2012-08-08
149 2012-08-09 20,000 20,000 0.01 250,000,000 28,000 1.400 2012-08-07
150 2012-05-28 0 -22,000 0.00 250,000,000 0 1.410 2012-05-24
151 2012-05-22 22,000 22,000 0.01 250,000,000 30,800 1.400 2012-05-18
152 2011-08-03 0 -6,000 0.00 250,000,000 0 2.650 2011-08-01
153 2011-08-02 6,000 6,000 0.00 250,000,000 16,200 2.700 2011-07-29
154 2011-06-24 0 -10,000 0.00 250,000,000 0 2.940 2011-06-22
155 2011-06-23 10,000 10,000 0.00 250,000,000 27,300 2.730 2011-06-21
156 2010-04-30 0 -4,000 0.00 250,000,000 0 2.100 2010-04-28
157 2010-04-22 4,000 4,000 0.00 250,000,000 8,160 2.040 2010-04-20
158 2010-03-08 0 -4,000 0.00 250,000,000 0 1.920 2010-03-04
159 2010-02-24 4,000 -6,000 0.00 250,000,000 7,360 1.840 2010-02-22
160 2010-02-11 10,000 -68,000 0.00 250,000,000 17,600 1.760 2010-02-09
161 2010-02-09 78,000 -10,000 0.03 250,000,000 138,840 1.780 2010-02-05
162 2010-02-02 88,000 -10,000 0.04 250,000,000 163,680 1.860 2010-01-29
163 2010-01-26 98,000 -18,000 0.04 250,000,000 202,860 2.070 2010-01-22
164 2010-01-25 116,000 8,000 0.05 250,000,000 252,880 2.180 2010-01-21
165 2010-01-22 108,000 -10,000 0.04 250,000,000 241,920 2.240 2010-01-20
166 2010-01-13 118,000 56,000 0.05 250,000,000 247,800 2.100 2010-01-11
167 2010-01-12 62,000 10,000 0.02 250,000,000 128,960 2.080 2010-01-08
168 2010-01-11 52,000 8,000 0.02 250,000,000 107,640 2.070 2010-01-07
169 2010-01-08 44,000 -20,000 0.02 250,000,000 94,600 2.150 2010-01-06
170 2010-01-07 64,000 64,000 0.03 250,000,000 138,880 2.170 2010-01-05
171 2009-11-26 0 -4,000 0.00 250,000,000 0 1.740 2009-11-24
172 2009-11-20 4,000 -50,000 0.00 250,000,000 7,440 1.860 2009-11-18
173 2009-11-19 54,000 50,000 0.02 250,000,000 104,220 1.930 2009-11-17
174 2009-11-18 4,000 -74,000 0.00 250,000,000 7,280 1.820 2009-11-16
175 2009-11-17 78,000 -2,000 0.03 250,000,000 128,700 1.650 2009-11-13
176 2009-11-16 80,000 80,000 0.03 250,000,000 133,600 1.670 2009-11-12

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