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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2024-06-25 26,089,500 -100,000 0.24 10,843,793,000 12,001,170 0.460 2024-06-21
4 2024-06-20 26,189,500 100,000 0.24 10,843,793,000 8,249,693 0.315 2024-06-18
5 2024-06-13 26,089,500 -100,000 0.24 10,843,793,000 11,218,485 0.430 2024-06-11
6 2024-06-12 26,189,500 -100,000 0.24 10,843,793,000 11,392,433 0.435 2024-06-07
7 2024-06-05 26,289,500 100,000 0.24 10,843,793,000 11,830,275 0.450 2024-06-03
8 2024-06-04 26,189,500 100,000 0.24 10,843,793,000 12,963,803 0.495 2024-05-31
9 2023-08-22 26,089,500 -20,000 0.24 10,843,793,000 32,872,770 1.260 2023-08-18
10 2023-08-21 26,109,500 20,000 0.24 10,843,793,000 39,164,250 1.500 2023-08-17
11 2023-08-02 26,089,500 -20,000 0.24 10,843,793,000 51,657,210 1.980 2023-07-31
12 2023-08-01 26,109,500 13,000 0.24 10,843,793,000 32,375,780 1.240 2023-07-28
13 2023-05-30 26,096,500 26,048,000 0.24 10,843,793,000 83,508,800 3.200 2023-05-25
14 2023-05-19 48,500 1,500 0.00 10,843,793,000 155,200 3.200 2023-05-17
15 2022-03-16 47,000 10,000 0.00 10,843,793,000 140,530 2.990 2022-03-14
16 2022-01-04 37,000 -11,600,000 0.00 10,843,793,000 118,030 3.190 2021-12-30
17 2022-01-03 11,637,000 -14,000,000 0.11 10,843,793,000 38,983,950 3.350 2021-12-29
18 2021-12-30 25,637,000 -12,000,000 0.24 10,843,793,000 83,832,990 3.270 2021-12-28
19 2021-12-29 37,637,000 -26,000,000 0.35 10,843,793,000 95,597,980 2.540 2021-12-23
20 2021-12-02 63,637,000 -20,000 0.59 10,843,793,000 234,184,160 3.680 2021-11-30
21 2021-12-01 63,657,000 25,000 0.64 9,943,793,000 240,623,460 3.780 2021-11-29
22 2021-11-23 63,632,000 10,000 0.64 9,943,793,000 224,620,960 3.530 2021-11-19
23 2021-11-18 63,622,000 -10,000 0.64 9,943,793,000 247,489,580 3.890 2021-11-16
24 2021-11-02 63,632,000 -15,000 0.65 9,768,963,000 237,983,680 3.740 2021-10-29
25 2021-10-27 63,647,000 -1,000 0.65 9,768,963,000 254,588,000 4.000 2021-10-25
26 2021-10-26 63,648,000 20,000 0.65 9,768,963,000 228,496,320 3.590 2021-10-22
27 2021-10-25 63,628,000 -10,000 0.65 9,768,963,000 218,244,040 3.430 2021-10-21
28 2021-10-21 63,638,000 11,000 0.65 9,768,963,000 242,460,780 3.810 2021-10-19
29 2021-10-20 63,627,000 10,000 0.65 9,768,963,000 264,688,320 4.160 2021-10-18
30 2021-10-11 63,617,000 -25,000 0.65 9,768,963,000 213,753,120 3.360 2021-10-07
31 2021-10-08 63,642,000 25,000 0.65 9,768,963,000 205,563,660 3.230 2021-10-06
32 2021-10-06 63,617,000 -9,085,000 0.65 9,768,963,000 248,106,300 3.900 2021-10-04
33 2021-10-04 72,702,000 -70,000,000 0.74 9,768,963,000 243,551,700 3.350 2021-09-29
34 2021-09-30 142,702,000 1,000 1.46 9,768,963,000 331,068,640 2.320 2021-09-28
35 2021-09-21 142,701,000 -15,875,000 1.46 9,768,963,000 425,248,980 2.980 2021-09-17
36 2021-09-20 158,576,000 -4,225,000 1.62 9,768,963,000 559,773,280 3.530 2021-09-16
37 2021-09-17 162,801,000 -7,000 1.67 9,768,963,000 647,947,980 3.980 2021-09-15
38 2021-09-16 162,808,000 -19,500 1.67 9,768,963,000 631,695,040 3.880 2021-09-14
39 2021-09-13 162,827,500 -5,000 1.67 9,768,963,000 884,153,325 5.430 2021-09-09
40 2021-09-10 162,832,500 23,000 1.67 9,768,963,000 1,025,844,750 6.300 2021-09-08
41 2021-09-09 162,809,500 11,000 1.67 9,768,963,000 1,193,393,635 7.330 2021-09-07
42 2021-09-08 162,798,500 5,500 1.67 9,768,963,000 1,343,087,625 8.250 2021-09-06
43 2021-09-07 162,793,000 10,000 1.67 9,768,963,000 1,172,109,600 7.200 2021-09-03
44 2021-09-06 162,783,000 -20,000 1.67 9,768,963,000 1,075,995,630 6.610 2021-09-02
45 2021-09-03 162,803,000 20,000 1.67 9,768,963,000 1,001,238,450 6.150 2021-09-01
46 2021-08-18 162,783,000 -5,000 1.67 9,768,963,000 2,165,013,900 13.30 2021-08-16
47 2021-08-17 162,788,000 -4,500 1.67 9,768,963,000 2,181,359,200 13.40 2021-08-13
48 2021-08-16 162,792,500 6,000 1.67 9,768,963,000 2,103,279,100 12.92 2021-08-12
49 2021-08-13 162,786,500 500 1.67 9,768,963,000 2,249,709,430 13.82 2021-08-11
50 2021-08-12 162,786,000 6,000 1.67 9,768,963,000 2,148,775,200 13.20 2021-08-10
51 2021-08-10 162,780,000 -1,500 1.67 9,768,963,000 1,920,804,000 11.80 2021-08-06
52 2021-08-06 162,781,500 7,500 1.67 9,768,963,000 1,972,911,780 12.12 2021-08-04
53 2021-08-05 162,774,000 3,000 1.67 9,768,963,000 2,034,675,000 12.50 2021-08-03
54 2021-07-20 162,771,000 2,000 1.67 9,768,963,000 3,239,142,900 19.90 2021-07-16
55 2021-07-19 162,769,000 7,000 1.67 9,768,963,000 3,458,841,250 21.25 2021-07-15
56 2021-07-14 162,762,000 133,600,000 1.67 9,768,963,000 4,313,193,000 26.50 2021-07-12
57 2021-04-26 29,162,000 1,000 0.30 9,768,963,000 1,764,301,000 60.50 2021-04-22
58 2021-02-22 29,161,000 500 0.33 8,816,580,000 2,012,109,000 69.00 2021-02-18
59 2021-02-19 29,160,500 500 0.33 8,816,580,000 2,106,846,125 72.25 2021-02-17
60 2020-11-06 29,160,000 -10,000 0.33 8,816,580,000 653,184,000 22.40 2020-11-04
61 2020-10-30 29,170,000 5,000 0.33 8,816,580,000 656,325,000 22.50 2020-10-28
62 2020-10-29 29,165,000 5,000 0.33 8,816,580,000 710,167,750 24.35 2020-10-27
63 2019-08-30 29,160,000 -8,000,000 0.34 8,640,000,000 230,947,200 7.920 2019-08-28
64 2019-04-09 37,160,000 -8,000,000 0.43 8,640,000,000 419,164,800 11.28 2019-04-04
65 2019-03-15 45,160,000 -230,000 0.52 8,640,000,000 527,468,800 11.68 2019-03-13
66 2019-03-11 45,390,000 225,000 0.53 8,640,000,000 502,921,200 11.08 2019-03-07
67 2019-03-06 45,165,000 5,000 0.52 8,640,000,000 518,494,200 11.48 2019-03-04
68 2019-02-08 45,160,000 1,000,000 0.52 8,640,000,000 626,820,800 13.88 2019-01-31
69 2019-02-01 44,160,000 1,000,000 0.51 8,640,000,000 620,006,400 14.04 2019-01-30
70 2019-01-29 43,160,000 400,000 0.50 8,640,000,000 616,324,800 14.28 2019-01-25
71 2019-01-22 42,760,000 645,000 0.49 8,640,000,000 625,151,200 14.62 2019-01-18
72 2019-01-21 42,115,000 200,000 0.49 8,640,000,000 636,778,800 15.12 2019-01-17
73 2019-01-18 41,915,000 2,130,000 0.49 8,640,000,000 653,874,000 15.60 2019-01-16
74 2019-01-04 39,785,000 50,000 0.46 8,640,000,000 433,656,500 10.90 2019-01-02
75 2019-01-03 39,735,000 315,000 0.46 8,640,000,000 406,091,700 10.22 2018-12-28
76 2019-01-02 39,420,000 145,000 0.46 8,640,000,000 394,200,000 10.00 2018-12-27
77 2018-12-27 39,275,000 195,000 0.45 8,640,000,000 386,073,250 9.830 2018-12-20
78 2018-12-21 39,080,000 35,000 0.45 8,640,000,000 394,708,000 10.10 2018-12-19
79 2018-12-20 39,045,000 85,000 0.45 8,640,000,000 394,354,500 10.10 2018-12-18
80 2018-12-18 38,960,000 200,000 0.45 8,640,000,000 399,729,600 10.26 2018-12-14
81 2018-12-17 38,760,000 300,000 0.45 8,640,000,000 406,204,800 10.48 2018-12-13
82 2018-12-14 38,460,000 200,000 0.45 8,640,000,000 402,291,600 10.46 2018-12-12
83 2018-12-13 38,260,000 125,000 0.44 8,640,000,000 398,669,200 10.42 2018-12-11
84 2018-12-12 38,135,000 240,000 0.44 8,640,000,000 395,078,600 10.36 2018-12-10
85 2018-12-11 37,895,000 60,000 0.44 8,640,000,000 406,234,400 10.72 2018-12-07
86 2018-12-10 37,835,000 285,000 0.44 8,640,000,000 401,051,000 10.60 2018-12-06
87 2018-12-07 37,550,000 36,183 0.43 8,640,000,000 419,809,000 11.18 2018-12-05
88 2018-12-06 37,513,817 173,817 0.43 8,640,000,000 420,154,750 11.20 2018-12-04
89 2018-12-05 37,340,000 600,000 0.43 8,640,000,000 420,448,400 11.26 2018-12-03
90 2018-12-04 36,740,000 1,000,000 0.43 8,640,000,000 404,874,800 11.02 2018-11-30
91 2018-12-03 35,740,000 320,000 0.41 8,640,000,000 360,974,000 10.10 2018-11-29
92 2018-11-30 35,420,000 700,000 0.41 8,640,000,000 360,575,600 10.18 2018-11-28
93 2018-11-29 34,720,000 200,000 0.40 8,640,000,000 343,728,000 9.900 2018-11-27
94 2018-11-28 34,520,000 275,000 0.40 8,640,000,000 350,032,800 10.14 2018-11-26
95 2018-11-27 34,245,000 400,000 0.40 8,640,000,000 318,820,950 9.310 2018-11-23
96 2018-11-08 33,845,000 20,000 0.39 8,640,000,000 412,909,000 12.20 2018-11-06
97 2018-11-07 33,825,000 215,000 0.39 8,640,000,000 405,223,500 11.98 2018-11-05
98 2018-11-06 33,610,000 800,000 0.39 8,640,000,000 418,108,400 12.44 2018-11-02
99 2018-11-05 32,810,000 250,000 0.38 8,640,000,000 357,629,000 10.90 2018-11-01
100 2018-11-02 32,560,000 400,000 0.38 8,640,000,000 350,996,800 10.78 2018-10-31
101 2018-11-01 32,160,000 700,000 0.37 8,640,000,000 347,328,000 10.80 2018-10-30
102 2018-10-31 31,460,000 1,100,000 0.36 8,640,000,000 344,172,400 10.94 2018-10-29
103 2018-10-30 30,360,000 1,100,000 0.35 8,640,000,000 327,888,000 10.80 2018-10-26
104 2018-10-26 29,260,000 60,000 0.34 8,640,000,000 304,889,200 10.42 2018-10-24
105 2018-10-24 29,200,000 590,000 0.34 8,640,000,000 301,344,000 10.32 2018-10-22
106 2018-10-18 28,610,000 400,000 0.33 8,640,000,000 253,198,500 8.850 2018-10-15
107 2018-10-16 28,210,000 500,000 0.33 8,640,000,000 250,786,900 8.890 2018-10-12
108 2018-10-15 27,710,000 1,100,000 0.32 8,640,000,000 233,872,400 8.440 2018-10-11
109 2018-10-12 26,610,000 650,000 0.31 8,640,000,000 235,498,500 8.850 2018-10-10
110 2018-10-11 25,960,000 1,100,000 0.30 8,640,000,000 228,448,000 8.800 2018-10-09
111 2018-10-10 24,860,000 1,100,000 0.29 8,640,000,000 218,270,800 8.780 2018-10-08
112 2018-10-05 23,760,000 800,000 0.28 8,640,000,000 249,480,000 10.50 2018-10-03
113 2018-10-03 22,960,000 2,630,000 0.27 8,640,000,000 218,349,600 9.510 2018-09-28
114 2018-09-10 20,330,000 1,215,000 0.24 8,640,000,000 211,025,400 10.38 2018-09-06
115 2018-09-07 19,115,000 1,485,000 0.22 8,640,000,000 190,194,250 9.950 2018-09-05
116 2018-09-06 17,630,000 1,100,000 0.20 8,640,000,000 222,490,600 12.62 2018-09-04
117 2018-09-05 16,530,000 1,100,000 0.19 8,640,000,000 223,155,000 13.50 2018-09-03
118 2018-09-04 15,430,000 1,165,000 0.18 8,640,000,000 243,794,000 15.80 2018-08-31
119 2018-09-03 14,265,000 2,700,000 0.17 8,640,000,000 228,240,000 16.00 2018-08-30
120 2018-08-31 11,565,000 485,000 0.13 8,640,000,000 188,509,500 16.30 2018-08-29
121 2018-08-30 11,080,000 1,080,000 0.13 8,640,000,000 185,036,000 16.70 2018-08-28
122 2018-08-29 10,000,000 2,000,000 0.12 8,640,000,000 159,800,000 15.98 2018-08-27
123 2018-08-28 8,000,000 4,000,000 0.09 8,640,000,000 120,800,000 15.10 2018-08-24
124 2018-08-27 4,000,000 4,000,000 0.05 8,640,000,000 58,960,000 14.74 2018-08-23
125 2018-05-09 0 -125,600,000 0.00 8,640,000,000 0 3.480 2018-05-07
126 2017-11-16 125,600,000 -5,000 1.45 8,640,000,000 429,552,000 3.420 2017-11-14
127 2017-10-16 125,605,000 5,000 1.45 8,640,000,000 464,738,500 3.700 2017-10-12
128 2017-09-27 125,600,000 -10,000 1.45 8,640,000,000 390,616,000 3.110 2017-09-25
129 2017-09-25 125,610,000 10,000 1.45 8,640,000,000 283,878,600 2.260 2017-09-21
130 2017-05-25 125,600,000 -10,000 1.45 8,640,000,000 202,216,000 1.610 2017-05-23
131 2017-05-24 125,610,000 10,000 1.45 8,640,000,000 200,976,000 1.600 2017-05-22
132 2017-05-08 125,600,000 125,600,000 1.45 8,640,000,000 175,840,000 1.400 2017-05-04
133 2016-11-09 0 -10,000 0.00 8,640,000,000 0 1.460 2016-11-07
134 2016-11-04 10,000 -10,000 0.00 8,640,000,000 14,100 1.410 2016-11-02
135 2016-11-03 20,000 -20,000 0.00 8,640,000,000 26,200 1.310 2016-11-01
136 2016-10-11 40,000 10,000 0.00 8,640,000,000 40,800 1.020 2016-10-06
137 2016-09-14 30,000 -40,000 0.00 8,640,000,000 31,200 1.040 2016-09-12
138 2016-09-08 70,000 20,000 0.00 8,640,000,000 75,600 1.080 2016-09-06
139 2016-08-24 50,000 -20,000 0.00 8,640,000,000 53,500 1.070 2016-08-22
140 2016-08-18 70,000 20,000 0.00 8,640,000,000 78,400 1.120 2016-08-16
141 2016-08-10 50,000 20,000 0.00 8,640,000,000 56,500 1.130 2016-08-08
142 2016-07-21 30,000 -10,000 0.00 8,640,000,000 30,600 1.020 2016-07-19
143 2016-06-27 40,000 10,000 0.00 8,640,000,000 40,800 1.020 2016-06-23
144 2016-04-22 30,000 10,000 0.00 8,640,000,000 39,600 1.320 2016-04-20
145 2016-04-15 20,000 10,000 0.00 8,640,000,000 26,600 1.330 2016-04-13
146 2016-03-31 10,000 -10,000 0.00 8,640,000,000 13,700 1.370 2016-03-29
147 2016-02-05 20,000 -20,000 0.00 8,640,000,000 32,200 1.610 2016-02-03
148 2016-01-22 40,000 20,000 0.00 8,640,000,000 67,200 1.680 2016-01-20
149 2016-01-13 20,000 20,000 0.00 8,640,000,000 32,400 1.620 2016-01-11
150 2015-12-17 0 -10,000 0.00 8,640,000,000 0 2.350 2015-12-15
151 2015-12-07 10,000 10,000 0.00 8,640,000,000 19,900 1.990 2015-12-03
152 2015-12-03 0 -10,000 0.00 8,640,000,000 0 2.520 2015-12-01
153 2015-12-01 10,000 10,000 0.00 8,640,000,000 23,700 2.370 2015-11-27
154 2015-11-26 0 -10,000 0.00 8,640,000,000 0 2.370 2015-11-24
155 2015-11-25 10,000 10,000 0.00 8,640,000,000 21,200 2.120 2015-11-23
156 2015-11-23 0 -10,000 0.00 8,640,000,000 0 1.960 2015-11-19
157 2015-11-19 10,000 10,000 0.00 8,640,000,000 18,300 1.830 2015-11-17
158 2015-11-16 0 -20,000 0.00 8,640,000,000 0 1.710 2015-11-12
159 2015-11-11 20,000 20,000 0.00 8,640,000,000 29,000 1.450 2015-11-09
160 2015-11-10 0 -10,000 0.00 8,640,000,000 0 1.590 2015-11-06
161 2015-11-09 10,000 -10,000 0.00 8,640,000,000 16,100 1.610 2015-11-05
162 2015-11-04 20,000 20,000 0.00 8,640,000,000 31,800 1.590 2015-11-02
163 2015-10-30 0 -10,000 0.00 8,640,000,000 0 1.630 2015-10-28
164 2015-09-11 10,000 10,000 0.00 8,640,000,000 13,800 1.380 2015-09-09
165 2015-08-14 0 -50,000 0.00 8,640,000,000 0 1.320 2015-08-12
166 2015-08-10 50,000 50,000 0.00 8,640,000,000 60,500 1.210 2015-08-06
167 2015-07-24 0 -50,000 0.00 8,640,000,000 0 0.705 2015-07-22
168 2015-07-23 50,000 -50,000 0.00 8,640,000,000 34,200 0.684 2015-07-21
169 2015-06-29 100,000 50,000 0.00 8,640,000,000 65,200 0.652 2015-06-25
170 2015-06-26 50,000 50,000 0.00 8,640,000,000 33,950 0.679 2015-06-24
171 2015-04-20 0 -50,000 0.00 8,640,000,000 0 0.749 2015-04-16
172 2015-04-09 50,000 50,000 0.00 8,640,000,000 36,400 0.728 2015-04-02
173 2010-11-22 0 -800,000 0.00 7,200,000,000 0 0.081 2010-11-18
174 2010-11-12 800,000 400,000 0.01 7,200,000,000 60,800 0.076 2010-11-10
175 2010-11-09 400,000 400,000 0.01 7,200,000,000 29,600 0.074 2010-11-05
176 2010-01-14 0 -100,000 0.00 6,000,000,000 0 0.052 2010-01-12
177 2010-01-08 100,000 100,000 0.00 6,000,000,000 3,200 0.032 2010-01-06
178 2009-12-15 0 -750,000 0.00 6,000,000,000 0 0.031 2009-12-11
179 2009-12-09 750,000 750,000 0.01 6,000,000,000 23,250 0.031 2009-12-07
180 2008-03-20 0 -100,000 0.00 6,000,000,000 0 0.063 2008-03-18
181 2008-02-15 100,000 100,000 0.00 6,000,000,000 11,000 0.110 2008-02-13
182 2008-02-14 0 0.00 6,000,000,000 0 0.144 2008-02-12

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