Central New Energy Holding Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01735  2018-03-29    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 8.010 2026-02-02
2 2026-02-03 8.060 2026-01-30
3 2026-01-28 67,562,000 9,969,000 1.60 4,224,000,000 551,305,920 8.160 2026-01-26
4 2026-01-23 57,593,000 -812,000 1.36 4,224,000,000 462,471,790 8.030 2026-01-21
5 2026-01-13 58,405,000 51,000 1.38 4,224,000,000 468,408,100 8.020 2026-01-09
6 2026-01-12 58,354,000 175,000 1.38 4,224,000,000 463,330,760 7.940 2026-01-08
7 2026-01-08 58,179,000 243,000 1.38 4,224,000,000 470,086,320 8.080 2026-01-06
8 2026-01-07 57,936,000 2,237,000 1.37 4,224,000,000 472,178,400 8.150 2026-01-05
9 2026-01-02 55,699,000 731,000 1.32 4,224,000,000 446,705,980 8.020 2025-12-29
10 2025-12-30 54,968,000 100,000 1.30 4,224,000,000 443,591,760 8.070 2025-12-23
11 2025-12-29 54,868,000 291,000 1.30 4,224,000,000 443,882,120 8.090 2025-12-22
12 2025-12-23 54,577,000 775,000 1.29 4,224,000,000 442,073,700 8.100 2025-12-19
13 2025-12-22 53,802,000 738,000 1.27 4,224,000,000 434,720,160 8.080 2025-12-18
14 2025-12-19 53,064,000 1,044,000 1.26 4,224,000,000 430,879,680 8.120 2025-12-17
15 2025-12-18 52,020,000 793,000 1.23 4,224,000,000 421,882,200 8.110 2025-12-16
16 2025-12-17 51,227,000 1,562,000 1.21 4,224,000,000 421,598,210 8.230 2025-12-15
17 2025-12-16 49,665,000 1,460,000 1.18 4,224,000,000 408,246,300 8.220 2025-12-12
18 2025-12-15 48,205,000 489,000 1.14 4,224,000,000 384,675,900 7.980 2025-12-11
19 2025-12-12 47,716,000 209,000 1.13 4,224,000,000 388,885,400 8.150 2025-12-10
20 2025-12-11 47,507,000 77,000 1.12 4,224,000,000 391,932,750 8.250 2025-12-09
21 2025-12-10 47,430,000 1,275,000 1.12 4,224,000,000 389,874,600 8.220 2025-12-08
22 2025-12-09 46,155,000 1,415,000 1.09 4,224,000,000 368,316,900 7.980 2025-12-05
23 2025-12-08 44,740,000 835,000 1.06 4,224,000,000 364,183,600 8.140 2025-12-04
24 2025-12-05 43,905,000 419,000 1.04 4,224,000,000 356,947,650 8.130 2025-12-03
25 2025-12-04 43,486,000 200,000 1.03 4,224,000,000 358,759,500 8.250 2025-12-02
26 2025-12-03 43,286,000 339,000 1.02 4,224,000,000 356,676,640 8.240 2025-12-01
27 2025-12-02 42,947,000 205,000 1.02 4,224,000,000 368,485,260 8.580 2025-11-28
28 2025-11-28 42,742,000 1,395,000 1.01 4,224,000,000 375,702,180 8.790 2025-11-26
29 2025-11-27 41,347,000 1,270,000 0.98 4,224,000,000 379,565,460 9.180 2025-11-25
30 2025-11-26 40,077,000 402,000 0.95 4,224,000,000 363,498,390 9.070 2025-11-24
31 2025-11-25 39,675,000 669,000 0.94 4,224,000,000 374,532,000 9.440 2025-11-21
32 2025-10-28 39,006,000 383,000 0.92 4,224,000,000 363,535,920 9.320 2025-10-24
33 2025-09-26 38,623,000 -1,377,000 0.91 4,224,000,000 347,607,000 9.000 2025-09-24
34 2025-08-27 40,000,000 40,000,000 0.95 4,224,000,000 351,600,000 8.790 2025-08-25
35 2024-04-12 0 -3,000 0.00 4,224,000,000 0 6.180 2024-04-10
36 2024-03-11 3,000 3,000 0.00 4,224,000,000 17,790 5.930 2024-03-07
37 2023-12-18 0 -48,000 0.00 4,224,000,000 0 4.885 2023-12-14
38 2023-08-31 48,000 48,000 0.00 4,224,000,000 203,760 4.245 2023-08-29
39 2022-10-13 0 -20,000 0.00 4,224,000,000 0 4.555 2022-10-11
40 2022-10-03 20,000 -20,000 0.00 4,224,000,000 96,000 4.800 2022-09-29
41 2022-09-30 40,000 -40,000 0.00 4,224,000,000 196,200 4.905 2022-09-28
42 2022-08-31 80,000 28,000 0.00 4,224,000,000 320,000 4.000 2022-08-29
43 2022-08-30 52,000 52,000 0.00 4,224,000,000 215,280 4.140 2022-08-26
44 2022-08-15 0 -28,000 0.00 4,224,000,000 0 4.820 2022-08-11
45 2022-08-12 28,000 -28,000 0.00 4,224,000,000 128,660 4.595 2022-08-10
46 2022-08-11 56,000 -28,000 0.00 4,224,000,000 253,120 4.520 2022-08-09
47 2022-08-10 84,000 -436,000 0.00 4,224,000,000 385,980 4.595 2022-08-08
48 2022-08-09 520,000 -800,000 0.01 4,224,000,000 2,342,600 4.505 2022-08-05
49 2022-08-03 1,320,000 -32,000 0.03 4,224,000,000 5,134,800 3.890 2022-08-01
50 2022-07-21 1,352,000 -464,000 0.03 4,224,000,000 5,786,560 4.280 2022-07-19
51 2022-07-19 1,816,000 -84,000 0.04 4,224,000,000 7,382,040 4.065 2022-07-15
52 2022-07-13 1,900,000 -8,000 0.04 4,224,000,000 7,951,500 4.185 2022-07-11
53 2022-07-12 1,908,000 -20,000 0.05 4,224,000,000 8,509,680 4.460 2022-07-08
54 2022-06-30 1,928,000 28,000 0.05 4,224,000,000 8,444,640 4.380 2022-06-28
55 2022-06-28 1,900,000 -60,000 0.04 4,224,000,000 7,818,500 4.115 2022-06-24
56 2022-06-22 1,960,000 -20,000 0.05 4,224,000,000 7,889,000 4.025 2022-06-20
57 2022-06-10 1,980,000 -20,000 0.05 4,224,000,000 7,781,400 3.930 2022-06-08
58 2022-06-08 2,000,000 -40,000 0.05 4,224,000,000 7,590,000 3.795 2022-06-06
59 2022-06-02 2,040,000 -20,000 0.05 4,224,000,000 7,415,400 3.635 2022-05-31
60 2022-06-01 2,060,000 -20,000 0.05 4,224,000,000 7,601,400 3.690 2022-05-30
61 2022-05-18 2,080,000 2,080,000 0.05 4,224,000,000 6,853,600 3.295 2022-05-16
62 2021-12-28 0 -8,000 0.00 4,224,000,000 0 2.253 2021-12-22
63 2021-12-23 8,000 8,000 0.00 4,224,000,000 18,520 2.315 2021-12-21
64 2018-04-06 0 -32,000 0.00 4,224,000,000 0 0.097 2018-04-03
65 2018-04-04 32,000 0.00 4,224,000,000 3,008 0.094 2018-03-29

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