CGN New Energy Holdings Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01811  2014-10-03    
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

NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司

CCASSID: B01481

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 2026-02-04 2.550 2026-02-02
2 2026-02-03 2.630 2026-01-30
3 2025-10-23 6,000 -90,000 0.00 4,289,924,000 17,160 2.860 2025-10-21
4 2025-07-02 96,000 90,000 0.00 4,289,924,000 238,080 2.480 2025-06-27
5 2023-01-18 6,000 -20,000 0.00 4,290,824,000 17,340 2.890 2023-01-16
6 2022-12-05 26,000 -38,000 0.00 4,290,824,000 69,940 2.690 2022-12-01
7 2022-11-28 64,000 38,000 0.00 4,290,824,000 161,920 2.530 2022-11-24
8 2022-11-25 26,000 -40,000 0.00 4,290,824,000 71,500 2.750 2022-11-23
9 2022-11-22 66,000 40,000 0.00 4,290,824,000 163,680 2.480 2022-11-18
10 2022-11-01 26,000 -10,000 0.00 4,290,824,000 54,860 2.110 2022-10-28
11 2022-10-07 36,000 10,000 0.00 4,290,824,000 82,800 2.300 2022-10-05
12 2022-06-21 26,000 20,000 0.00 4,290,824,000 88,920 3.420 2022-06-17
13 2022-01-12 6,000 -6,000 0.00 4,290,824,000 38,160 6.360 2022-01-10
14 2022-01-11 12,000 -30,000 0.00 4,290,824,000 75,360 6.280 2022-01-07
15 2022-01-07 42,000 26,000 0.00 4,290,824,000 288,960 6.880 2022-01-05
16 2022-01-06 16,000 4,000 0.00 4,290,824,000 128,320 8.020 2022-01-04
17 2021-12-30 12,000 -2,000 0.00 4,290,824,000 97,320 8.110 2021-12-28
18 2021-12-29 14,000 -8,000 0.00 4,290,824,000 111,020 7.930 2021-12-23
19 2021-12-28 22,000 4,000 0.00 4,290,824,000 163,020 7.410 2021-12-22
20 2021-12-20 18,000 -4,000 0.00 4,290,824,000 137,520 7.640 2021-12-16
21 2021-12-17 22,000 -4,000 0.00 4,290,824,000 159,720 7.260 2021-12-15
22 2021-12-16 26,000 14,000 0.00 4,290,824,000 188,760 7.260 2021-12-14
23 2021-12-15 12,000 -8,000 0.00 4,290,824,000 88,680 7.390 2021-12-13
24 2021-12-13 20,000 -2,000 0.00 4,290,824,000 149,800 7.490 2021-12-09
25 2021-12-08 22,000 14,000 0.00 4,290,824,000 141,020 6.410 2021-12-06
26 2021-08-04 8,000 -60,000 0.00 4,290,824,000 26,800 3.350 2021-08-02
27 2021-07-20 68,000 60,000 0.00 4,290,824,000 200,600 2.950 2021-07-16
28 2021-07-12 8,000 -40,000 0.00 4,290,824,000 23,760 2.970 2021-07-08
29 2021-07-09 48,000 40,000 0.00 4,290,824,000 160,320 3.340 2021-07-07
30 2017-09-19 8,000 -60,000 0.00 4,290,824,000 8,160 1.020 2017-09-15
31 2017-08-09 68,000 -60,000 0.00 4,290,824,000 76,160 1.120 2017-08-07
32 2017-01-10 128,000 -30,000 0.00 4,290,824,000 143,360 1.120 2017-01-06
33 2016-08-19 158,000 50,000 0.00 4,290,824,000 203,820 1.290 2016-08-17
34 2016-03-23 108,000 -20,000 0.00 4,290,824,000 149,040 1.380 2016-03-21
35 2015-11-06 128,000 -20,000 0.00 4,290,824,000 247,040 1.930 2015-11-04
36 2015-10-23 148,000 20,000 0.00 4,290,824,000 312,280 2.110 2015-10-20
37 2015-08-26 128,000 50,000 0.00 4,290,824,000 225,280 1.760 2015-08-24
38 2015-07-21 78,000 -30,000 0.00 4,290,824,000 215,280 2.760 2015-07-17
39 2015-07-09 108,000 20,000 0.00 4,290,824,000 225,720 2.090 2015-07-07
40 2015-06-26 88,000 20,000 0.00 4,290,824,000 271,920 3.090 2015-06-24
41 2015-06-16 68,000 6,000 0.00 4,290,824,000 235,960 3.470 2015-06-12
42 2015-05-27 62,000 20,000 0.00 4,290,824,000 181,660 2.930 2015-05-22
43 2015-04-10 42,000 -10,000 0.00 4,290,824,000 120,960 2.880 2015-04-08
44 2015-03-30 52,000 -10,000 0.00 4,290,824,000 118,560 2.280 2015-03-26
45 2015-01-13 62,000 -20,000 0.00 4,290,824,000 141,980 2.290 2015-01-09
46 2015-01-12 82,000 -20,000 0.00 4,290,824,000 189,420 2.310 2015-01-08
47 2014-11-28 102,000 10,000 0.00 4,290,824,000 250,920 2.460 2014-11-26
48 2014-11-25 92,000 10,000 0.00 4,290,824,000 231,840 2.520 2014-11-21
49 2014-11-13 82,000 20,000 0.00 4,290,824,000 211,560 2.580 2014-11-11
50 2014-11-07 62,000 20,000 0.00 4,290,824,000 164,300 2.650 2014-11-05
51 2014-11-06 42,000 -2,000 0.00 4,290,824,000 114,660 2.730 2014-11-04
52 2014-10-17 44,000 20,000 0.00 4,135,734,000 95,480 2.170 2014-10-15
53 2014-10-10 24,000 20,000 0.00 4,135,734,000 55,440 2.310 2014-10-08

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