China Evergrande New Energy Vehicle Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00708  2008-02-12    
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

XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司

CCASSID: B02141

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 0.170 2026-02-02
2 2026-02-03 0.170 2026-01-30
3 2024-10-04 69,000 -10,000 0.00 10,843,793,000 40,020 0.580 2024-10-02
4 2023-12-22 79,000 3,000 0.00 10,843,793,000 31,205 0.395 2023-12-20
5 2023-11-06 76,000 1,000 0.00 10,843,793,000 35,340 0.465 2023-11-02
6 2023-09-22 75,000 1,000 0.00 10,843,793,000 64,500 0.860 2023-09-20
7 2023-08-01 74,000 1,000 0.00 10,843,793,000 91,760 1.240 2023-07-28
8 2022-03-18 73,000 -11,000 0.00 10,843,793,000 223,380 3.060 2022-03-16
9 2022-01-06 84,000 -1,000 0.00 10,843,793,000 326,760 3.890 2022-01-04
10 2021-12-29 85,000 1,000 0.00 10,843,793,000 215,900 2.540 2021-12-23
11 2021-12-08 84,000 10,000 0.00 10,843,793,000 255,360 3.040 2021-12-06
12 2021-12-02 74,000 1,000 0.00 10,843,793,000 272,320 3.680 2021-11-30
13 2021-11-25 73,000 -2,000 0.00 9,943,793,000 328,500 4.500 2021-11-23
14 2021-11-24 75,000 -4,000 0.00 9,943,793,000 294,000 3.920 2021-11-22
15 2021-11-23 79,000 2,000 0.00 9,943,793,000 278,870 3.530 2021-11-19
16 2021-11-18 77,000 -2,000 0.00 9,943,793,000 299,530 3.890 2021-11-16
17 2021-11-16 79,000 2,000 0.00 9,768,963,000 293,090 3.710 2021-11-12
18 2021-11-15 77,000 -2,000 0.00 9,768,963,000 284,900 3.700 2021-11-11
19 2021-11-12 79,000 4,000 0.00 9,768,963,000 284,400 3.600 2021-11-10
20 2021-10-26 75,000 -2,000 0.00 9,768,963,000 269,250 3.590 2021-10-22
21 2021-10-25 77,000 30,000 0.00 9,768,963,000 264,110 3.430 2021-10-21
22 2021-10-22 47,000 2,000 0.00 9,768,963,000 164,500 3.500 2021-10-20
23 2021-10-18 45,000 37,500 0.00 9,768,963,000 165,150 3.670 2021-10-12
24 2021-09-29 7,500 500 0.00 9,768,963,000 15,150 2.020 2021-09-27
25 2021-09-28 7,000 1,000 0.00 9,768,963,000 15,610 2.230 2021-09-24
26 2021-09-27 6,000 1,000 0.00 9,768,963,000 17,460 2.910 2021-09-23
27 2021-09-24 5,000 1,000 0.00 9,768,963,000 14,500 2.900 2021-09-21
28 2021-09-20 4,000 1,000 0.00 9,768,963,000 14,120 3.530 2021-09-16
29 2021-09-16 3,000 1,000 0.00 9,768,963,000 11,640 3.880 2021-09-14
30 2021-09-09 2,000 1,000 0.00 9,768,963,000 14,660 7.330 2021-09-07
31 2021-08-30 1,000 1,000 0.00 9,768,963,000 5,180 5.180 2021-08-26
32 2021-03-26 0 -130,500 0.00 9,402,662,000 0 57.50 2021-03-24
33 2021-03-18 130,500 500 0.00 8,926,470,500 7,732,125 59.25 2021-03-16
34 2021-03-15 130,000 130,000 0.00 8,926,470,500 6,890,000 53.00 2021-03-11
35 2021-03-08 0 -100,000 0.00 8,926,470,500 0 52.50 2021-03-04
36 2021-03-05 100,000 100,000 0.00 8,926,470,500 5,480,000 54.80 2021-03-03
37 2020-12-15 0 -2,000 0.00 8,816,580,000 0 28.40 2020-12-11
38 2020-12-04 2,000 -20,000 0.00 8,816,580,000 54,600 27.30 2020-12-02
39 2020-11-26 22,000 2,000 0.00 8,816,580,000 529,100 24.05 2020-11-24
40 2020-11-16 20,000 20,000 0.00 8,816,580,000 474,000 23.70 2020-11-12
41 2020-11-10 0 -40,000 0.00 8,816,580,000 0 23.05 2020-11-06
42 2020-11-09 40,000 -90,000 0.00 8,816,580,000 922,000 23.05 2020-11-05
43 2020-11-02 130,000 130,000 0.00 8,816,580,000 2,886,000 22.20 2020-10-29
44 2020-08-07 0 -10,000 0.00 8,640,000,000 0 33.90 2020-08-05
45 2020-07-17 10,000 5,000 0.00 8,640,000,000 237,500 23.75 2020-07-15
46 2020-07-15 5,000 5,000 0.00 8,640,000,000 132,500 26.50 2020-07-13

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