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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 0.170 2026-02-03
2 2026-02-04 0.170 2026-02-02
3 2026-02-03 0.170 2026-01-30
4 2025-02-17 22,500 -1,000 0.00 10,843,793,000 4,545 0.202 2025-02-13
5 2025-01-09 23,500 -8,000 0.00 10,843,793,000 4,771 0.203 2025-01-07
6 2024-06-25 31,500 500 0.00 10,843,793,000 14,490 0.460 2024-06-21
7 2024-04-24 31,000 -2,000 0.00 10,843,793,000 6,417 0.207 2024-04-22
8 2024-04-03 33,000 -5,000 0.00 10,843,793,000 9,735 0.295 2024-03-28
9 2024-02-20 38,000 -5,000 0.00 10,843,793,000 11,590 0.305 2024-02-16
10 2024-01-29 43,000 5,000 0.00 10,843,793,000 13,545 0.315 2024-01-25
11 2024-01-16 38,000 -1,000 0.00 10,843,793,000 12,540 0.330 2024-01-12
12 2023-12-18 39,000 -30,000 0.00 10,843,793,000 11,310 0.290 2023-12-14
13 2023-12-13 69,000 -4,500 0.00 10,843,793,000 19,320 0.280 2023-12-11
14 2023-08-18 73,500 -500 0.00 10,843,793,000 106,575 1.450 2023-08-16
15 2023-08-17 74,000 5,000 0.00 10,843,793,000 128,020 1.730 2023-08-15
16 2023-08-08 69,000 -5,000 0.00 10,843,793,000 114,540 1.660 2023-08-04
17 2023-08-03 74,000 3,000 0.00 10,843,793,000 134,680 1.820 2023-08-01
18 2022-10-19 71,000 -10,000 0.00 10,843,793,000 227,200 3.200 2022-10-17
19 2022-04-01 81,000 -500 0.00 10,843,793,000 254,340 3.140 2022-03-30
20 2022-03-01 81,500 1,000 0.00 10,843,793,000 280,360 3.440 2022-02-25
21 2022-02-09 80,500 500 0.00 10,843,793,000 295,435 3.670 2022-02-07
22 2022-01-24 80,000 -1,000 0.00 10,843,793,000 324,800 4.060 2022-01-20
23 2022-01-20 81,000 2,000 0.00 10,843,793,000 319,140 3.940 2022-01-18
24 2022-01-19 79,000 -5,500 0.00 10,843,793,000 312,840 3.960 2022-01-17
25 2022-01-13 84,500 1,000 0.00 10,843,793,000 329,550 3.900 2022-01-11
26 2022-01-06 83,500 500 0.00 10,843,793,000 324,815 3.890 2022-01-04
27 2021-12-29 83,000 -1,000 0.00 10,843,793,000 210,820 2.540 2021-12-23
28 2021-12-22 84,000 -3,500 0.00 10,843,793,000 188,160 2.240 2021-12-20
29 2021-12-17 87,500 4,000 0.00 10,843,793,000 221,375 2.530 2021-12-15
30 2021-12-16 83,500 6,000 0.00 10,843,793,000 212,090 2.540 2021-12-14
31 2021-12-15 77,500 500 0.00 10,843,793,000 230,950 2.980 2021-12-13
32 2021-12-08 77,000 500 0.00 10,843,793,000 234,080 3.040 2021-12-06
33 2021-12-06 76,500 3,000 0.00 10,843,793,000 232,560 3.040 2021-12-02
34 2021-12-03 73,500 3,000 0.00 10,843,793,000 257,985 3.510 2021-12-01
35 2021-12-02 70,500 5,500 0.00 10,843,793,000 259,440 3.680 2021-11-30
36 2021-12-01 65,000 15,000 0.00 9,943,793,000 245,700 3.780 2021-11-29
37 2021-11-26 50,000 5,000 0.00 9,943,793,000 222,000 4.440 2021-11-24
38 2021-11-24 45,000 3,000 0.00 9,943,793,000 176,400 3.920 2021-11-22
39 2021-11-19 42,000 1,000 0.00 9,943,793,000 160,860 3.830 2021-11-17
40 2021-11-18 41,000 500 0.00 9,943,793,000 159,490 3.890 2021-11-16
41 2021-11-17 40,500 2,000 0.00 9,768,963,000 152,280 3.760 2021-11-15
42 2021-11-16 38,500 2,000 0.00 9,768,963,000 142,835 3.710 2021-11-12
43 2021-11-12 36,500 4,500 0.00 9,768,963,000 131,400 3.600 2021-11-10
44 2021-11-08 32,000 -500 0.00 9,768,963,000 114,560 3.580 2021-11-04
45 2021-11-04 32,500 -2,500 0.00 9,768,963,000 115,375 3.550 2021-11-02
46 2021-11-02 35,000 2,000 0.00 9,768,963,000 130,900 3.740 2021-10-29
47 2021-11-01 33,000 -3,000 0.00 9,768,963,000 124,740 3.780 2021-10-28
48 2021-10-28 36,000 3,000 0.00 9,768,963,000 134,280 3.730 2021-10-26
49 2021-10-27 33,000 -6,000 0.00 9,768,963,000 132,000 4.000 2021-10-25
50 2021-10-26 39,000 6,000 0.00 9,768,963,000 140,010 3.590 2021-10-22
51 2021-10-19 33,000 1,000 0.00 9,768,963,000 126,720 3.840 2021-10-15
52 2021-10-08 32,000 500 0.00 9,768,963,000 103,360 3.230 2021-10-06
53 2021-10-07 31,500 2,000 0.00 9,768,963,000 119,700 3.800 2021-10-05
54 2021-10-06 29,500 -2,500 0.00 9,768,963,000 115,050 3.900 2021-10-04
55 2021-10-05 32,000 2,500 0.00 9,768,963,000 96,640 3.020 2021-09-30
56 2021-10-04 29,500 -500 0.00 9,768,963,000 98,825 3.350 2021-09-29
57 2021-09-30 30,000 500 0.00 9,768,963,000 69,600 2.320 2021-09-28
58 2021-09-29 29,500 5,000 0.00 9,768,963,000 59,590 2.020 2021-09-27
59 2021-09-28 24,500 5,000 0.00 9,768,963,000 54,635 2.230 2021-09-24
60 2021-09-24 19,500 -5,000 0.00 9,768,963,000 56,550 2.900 2021-09-21
61 2021-09-21 24,500 5,000 0.00 9,768,963,000 73,010 2.980 2021-09-17
62 2021-09-20 19,500 -22,000 0.00 9,768,963,000 68,835 3.530 2021-09-16
63 2021-09-16 41,500 4,000 0.00 9,768,963,000 161,020 3.880 2021-09-14
64 2021-09-15 37,500 6,000 0.00 9,768,963,000 193,125 5.150 2021-09-13
65 2021-09-14 31,500 1,000 0.00 9,768,963,000 174,510 5.540 2021-09-10
66 2021-09-13 30,500 5,000 0.00 9,768,963,000 165,615 5.430 2021-09-09
67 2021-09-09 25,500 4,500 0.00 9,768,963,000 186,915 7.330 2021-09-07
68 2021-09-06 21,000 -3,000 0.00 9,768,963,000 138,810 6.610 2021-09-02
69 2021-09-01 24,000 6,500 0.00 9,768,963,000 145,200 6.050 2021-08-30
70 2021-08-31 17,500 500 0.00 9,768,963,000 113,750 6.500 2021-08-27
71 2021-08-27 17,000 2,500 0.00 9,768,963,000 108,290 6.370 2021-08-25
72 2021-08-26 14,500 500 0.00 9,768,963,000 108,460 7.480 2021-08-24
73 2021-07-15 14,000 -1,500 0.00 9,768,963,000 349,300 24.95 2021-07-13
74 2021-06-21 15,500 500 0.00 9,768,963,000 452,600 29.20 2021-06-17
75 2021-05-24 15,000 500 0.00 9,768,963,000 618,000 41.20 2021-05-20
76 2021-05-17 14,500 500 0.00 9,768,963,000 685,850 47.30 2021-05-13
77 2021-05-14 14,000 500 0.00 9,768,963,000 716,100 51.15 2021-05-12
78 2021-04-09 13,500 -4,000 0.00 9,768,963,000 853,200 63.20 2021-04-07
79 2021-04-07 17,500 -500 0.00 9,585,812,500 1,011,500 57.80 2021-03-31
80 2021-03-18 18,000 1,000 0.00 8,926,470,500 1,066,500 59.25 2021-03-16
81 2021-02-18 17,000 -500 0.00 8,816,580,000 1,147,500 67.50 2021-02-16
82 2021-02-09 17,500 1,000 0.00 8,816,580,000 928,375 53.05 2021-02-05
83 2021-02-08 16,500 1,000 0.00 8,816,580,000 866,250 52.50 2021-02-04
84 2021-02-05 15,500 3,000 0.00 8,816,580,000 718,425 46.35 2021-02-03
85 2021-02-02 12,500 1,000 0.00 8,816,580,000 529,375 42.35 2021-01-29
86 2021-01-27 11,500 -500 0.00 8,816,580,000 521,525 45.35 2021-01-25
87 2021-01-25 12,000 1,000 0.00 8,816,580,000 366,000 30.50 2021-01-21
88 2020-12-21 11,000 -15,500 0.00 8,816,580,000 315,700 28.70 2020-12-17
89 2020-12-03 26,500 500 0.00 8,816,580,000 651,900 24.60 2020-12-01
90 2020-12-02 26,000 -3,000 0.00 8,816,580,000 622,700 23.95 2020-11-30
91 2020-11-16 29,000 500 0.00 8,816,580,000 687,300 23.70 2020-11-12
92 2020-11-04 28,500 3,000 0.00 8,816,580,000 614,175 21.55 2020-11-02
93 2020-11-02 25,500 -500 0.00 8,816,580,000 566,100 22.20 2020-10-29
94 2020-10-23 26,000 500 0.00 8,816,580,000 678,600 26.10 2020-10-21
95 2020-08-24 25,500 15,500 0.00 8,640,000,000 757,350 29.70 2020-08-20
96 2020-07-16 10,000 -5,000 0.00 8,640,000,000 252,500 25.25 2020-07-14
97 2020-07-14 15,000 5,000 0.00 8,640,000,000 306,000 20.40 2020-07-10
98 2019-04-08 10,000 -10,000 0.00 8,640,000,000 113,600 11.36 2019-04-03
99 2019-03-20 20,000 5,000 0.00 8,640,000,000 235,200 11.76 2019-03-18
100 2019-03-19 15,000 5,000 0.00 8,640,000,000 174,300 11.62 2019-03-15
101 2019-02-12 10,000 -10,000 0.00 8,640,000,000 129,400 12.94 2019-02-08
102 2019-01-09 20,000 10,000 0.00 8,640,000,000 278,400 13.92 2019-01-07
103 2018-11-23 10,000 -50,000 0.00 8,640,000,000 101,400 10.14 2018-11-21
104 2018-11-20 60,000 -5,000 0.00 8,640,000,000 660,000 11.00 2018-11-16
105 2018-11-07 65,000 5,000 0.00 8,640,000,000 778,700 11.98 2018-11-05
106 2018-09-06 60,000 -5,000 0.00 8,640,000,000 757,200 12.62 2018-09-04
107 2018-08-30 65,000 5,000 0.00 8,640,000,000 1,085,500 16.70 2018-08-28
108 2018-03-21 60,000 10,000 0.00 8,640,000,000 205,200 3.420 2018-03-19
109 2017-09-27 50,000 -5,000 0.00 8,640,000,000 155,500 3.110 2017-09-25
110 2016-06-24 55,000 -25,000 0.00 8,640,000,000 56,100 1.020 2016-06-22
111 2016-06-06 80,000 5,000 0.00 8,640,000,000 94,400 1.180 2016-06-02
112 2016-06-03 75,000 10,000 0.00 8,640,000,000 85,500 1.140 2016-06-01
113 2016-06-02 65,000 10,000 0.00 8,640,000,000 79,300 1.220 2016-05-31
114 2016-04-28 55,000 -40,000 0.00 8,640,000,000 68,750 1.250 2016-04-26
115 2016-04-08 95,000 40,000 0.00 8,640,000,000 128,250 1.350 2016-04-06
116 2016-02-03 55,000 -10,000 0.00 8,640,000,000 91,300 1.660 2016-02-01
117 2016-01-27 65,000 -10,000 0.00 8,640,000,000 110,500 1.700 2016-01-25
118 2016-01-25 75,000 10,000 0.00 8,640,000,000 120,000 1.600 2016-01-21
119 2016-01-22 65,000 10,000 0.00 8,640,000,000 109,200 1.680 2016-01-20
120 2016-01-20 55,000 -40,000 0.00 8,640,000,000 89,100 1.620 2016-01-18
121 2016-01-05 95,000 -60,000 0.00 8,640,000,000 223,250 2.350 2015-12-30
122 2015-12-18 155,000 20,000 0.00 8,640,000,000 376,650 2.430 2015-12-16
123 2015-12-07 135,000 5,000 0.00 8,640,000,000 268,650 1.990 2015-12-03
124 2015-12-04 130,000 -5,000 0.00 8,640,000,000 293,800 2.260 2015-12-02
125 2015-11-27 135,000 40,000 0.00 8,640,000,000 302,400 2.240 2015-11-25
126 2015-11-26 95,000 40,000 0.00 8,640,000,000 225,150 2.370 2015-11-24
127 2015-11-18 55,000 -5,000 0.00 8,640,000,000 97,350 1.770 2015-11-16
128 2015-11-17 60,000 -10,000 0.00 8,640,000,000 108,000 1.800 2015-11-13
129 2015-11-16 70,000 15,000 0.00 8,640,000,000 119,700 1.710 2015-11-12
130 2015-10-26 55,000 5,000 0.00 8,640,000,000 97,900 1.780 2015-10-22
131 2014-11-25 50,000 -550,000 0.00 8,640,000,000 27,900 0.558 2014-11-21
132 2014-11-20 600,000 550,000 0.01 8,640,000,000 177,600 0.296 2014-11-18
133 2012-02-21 50,000 -1,000,000 0.00 8,640,000,000 1,700 0.034 2012-02-17
134 2011-08-16 1,050,000 50,000 0.01 8,640,000,000 64,050 0.061 2011-08-12
135 2011-07-21 1,000,000 1,000,000 0.01 8,640,000,000 70,000 0.070 2011-07-19

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