CHINA NEW ENERGY LIMITED (JE): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01156  2020-07-15    
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

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 0.207 2026-02-02
2 2026-02-03 0.232 2026-01-30
3 2025-08-07 13,896,000 -12,000 2.36 589,758,898 1,417,392 0.102 2025-08-05
4 2023-04-03 13,908,000 4,000 2.36 589,758,898 2,086,200 0.150 2023-03-30
5 2021-02-17 13,904,000 12,000 2.36 589,758,898 7,647,200 0.550 2021-02-10
6 2021-02-10 13,892,000 -8,000 2.36 589,758,898 7,640,600 0.550 2021-02-08
7 2021-02-03 13,900,000 8,000 2.36 589,758,898 6,116,000 0.440 2021-02-01
8 2020-12-23 13,892,000 -148,000 2.36 589,758,898 4,306,520 0.310 2020-12-21
9 2020-08-27 14,040,000 -20,000 2.55 550,972,043 7,862,400 0.560 2020-08-25
10 2020-08-06 14,060,000 -44,000 2.55 550,972,043 6,327,000 0.450 2020-08-04
11 2020-08-03 14,104,000 -52,000 2.56 550,972,043 6,628,880 0.470 2020-07-30
12 2020-07-29 14,156,000 44,000 2.57 550,972,043 6,794,880 0.480 2020-07-27
13 2020-07-24 14,112,000 -52,000 2.56 550,972,043 7,197,120 0.510 2020-07-22
14 2020-07-22 14,164,000 104,000 2.57 550,972,043 6,727,900 0.475 2020-07-20
15 2020-07-21 14,060,000 -3,812,000 2.55 550,972,043 7,311,200 0.520 2020-07-17
16 2020-07-20 17,872,000 -12,000 3.24 550,972,043 10,008,320 0.560 2020-07-16
17 2020-07-17 17,884,000 3.25 550,972,043 12,518,800 0.700 2020-07-15

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