Add New Energy Investment Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02623 | 2012-04-27 |
WINFULL SECURITIES LIMITED 永富證券有限公司
CCASSID: B01267
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 | 4.300 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 4.520 | 2026-01-30 | |||||
| 3 | 2021-05-18 | 7,500 | -2,500 | 0.00 | 264,699,696 | 37,500 | 5.000 | 2021-05-14 |
| 4 | 2017-12-12 | 10,000 | -1,500 | 0.00 | 229,749,496 | 22,200 | 2.220 | 2017-12-08 |
| 5 | 2017-09-29 | 11,500 | -4,300 | 0.00 | 230,818,996 | 32,890 | 2.860 | 2017-09-27 |
| 6 | 2017-09-20 | 15,800 | -5,000 | 0.01 | 230,818,996 | 45,504 | 2.880 | 2017-09-18 |
| 7 | 2016-12-08 | 20,800 | -5,000 | 0.01 | 230,818,996 | 49,920 | 2.400 | 2016-12-06 |
| 8 | 2016-12-06 | 25,800 | -5,000 | 0.01 | 230,818,996 | 61,920 | 2.400 | 2016-12-02 |
| 9 | 2016-12-02 | 30,800 | -5,000 | 0.01 | 230,818,996 | 73,920 | 2.400 | 2016-11-30 |
| 10 | 2016-11-22 | 35,800 | 15,000 | 0.02 | 230,818,996 | 94,512 | 2.640 | 2016-11-18 |
| 11 | 2016-10-11 | 20,800 | 7,500 | 0.01 | 230,818,996 | 89,856 | 4.320 | 2016-10-06 |
| 12 | 2016-03-08 | 13,300 | -4,000 | 0.01 | 221,342,896 | 50,540 | 3.800 | 2016-03-04 |
| 13 | 2016-03-04 | 17,300 | 4,000 | 0.01 | 221,342,896 | 64,010 | 3.700 | 2016-03-02 |
| 14 | 2016-02-01 | 13,300 | -2,000 | 0.01 | 221,342,896 | 53,998 | 4.060 | 2016-01-28 |
| 15 | 2016-01-29 | 15,300 | 2,000 | 0.01 | 221,342,896 | 56,916 | 3.720 | 2016-01-27 |
| 16 | 2016-01-21 | 13,300 | 1,800 | 0.01 | 221,342,896 | 55,328 | 4.160 | 2016-01-19 |
| 17 | 2015-09-11 | 11,500 | -2,500 | 0.01 | 221,342,896 | 51,520 | 4.480 | 2015-09-09 |
| 18 | 2015-07-14 | 14,000 | -3,000 | 0.01 | 221,280,396 | 78,400 | 5.600 | 2015-07-10 |
| 19 | 2015-07-13 | 17,000 | 3,000 | 0.01 | 221,280,396 | 90,100 | 5.300 | 2015-07-09 |
| 20 | 2015-07-10 | 14,000 | -2,500 | 0.01 | 221,280,396 | 54,600 | 3.900 | 2015-07-08 |
| 21 | 2015-07-09 | 16,500 | -2,500 | 0.01 | 221,280,396 | 84,150 | 5.100 | 2015-07-07 |
| 22 | 2015-07-08 | 19,000 | 2,500 | 0.01 | 221,280,396 | 100,700 | 5.300 | 2015-07-06 |
| 23 | 2015-07-03 | 16,500 | -2,500 | 0.01 | 221,280,396 | 127,050 | 7.700 | 2015-06-30 |
| 24 | 2015-06-30 | 19,000 | 2,500 | 0.01 | 221,280,396 | 161,500 | 8.500 | 2015-06-26 |
| 25 | 2015-06-19 | 16,500 | -6,500 | 0.01 | 220,555,396 | 150,150 | 9.100 | 2015-06-17 |
| 26 | 2015-06-16 | 23,000 | 5,000 | 0.01 | 220,555,396 | 227,700 | 9.900 | 2015-06-12 |
| 27 | 2015-06-15 | 18,000 | -2,500 | 0.01 | 220,555,396 | 171,000 | 9.500 | 2015-06-11 |
| 28 | 2015-06-12 | 20,500 | -4,000 | 0.01 | 220,555,396 | 184,500 | 9.000 | 2015-06-10 |
| 29 | 2015-06-11 | 24,500 | 6,500 | 0.01 | 220,555,396 | 222,950 | 9.100 | 2015-06-09 |
| 30 | 2015-06-09 | 18,000 | -6,600 | 0.01 | 220,555,396 | 174,600 | 9.700 | 2015-06-05 |
| 31 | 2015-06-08 | 24,600 | 8,600 | 0.01 | 220,555,396 | 238,620 | 9.700 | 2015-06-04 |
| 32 | 2015-06-05 | 16,000 | 7,500 | 0.01 | 220,555,396 | 163,200 | 10.20 | 2015-06-03 |
| 33 | 2015-06-04 | 8,500 | -13,500 | 0.00 | 220,555,396 | 95,200 | 11.20 | 2015-06-02 |
| 34 | 2015-06-03 | 22,000 | -16,000 | 0.01 | 220,555,396 | 217,800 | 9.900 | 2015-06-01 |
| 35 | 2015-06-02 | 38,000 | 20,000 | 0.02 | 220,555,396 | 357,200 | 9.400 | 2015-05-29 |
| 36 | 2015-05-29 | 18,000 | 2,500 | 0.01 | 219,005,396 | 167,400 | 9.300 | 2015-05-27 |
| 37 | 2015-05-28 | 15,500 | 5,000 | 0.01 | 219,005,396 | 145,700 | 9.400 | 2015-05-26 |
| 38 | 2015-05-27 | 10,500 | 2,500 | 0.00 | 219,005,396 | 98,700 | 9.400 | 2015-05-22 |
| 39 | 2015-05-18 | 8,000 | -10,000 | 0.00 | 219,005,396 | 76,000 | 9.500 | 2015-05-14 |
| 40 | 2015-05-08 | 18,000 | 1,500 | 0.01 | 219,005,396 | 176,400 | 9.800 | 2015-05-06 |
| 41 | 2015-05-07 | 16,500 | 10,000 | 0.01 | 219,005,396 | 168,300 | 10.20 | 2015-05-05 |
| 42 | 2015-05-05 | 6,500 | -8,000 | 0.00 | 219,005,396 | 78,000 | 12.00 | 2015-04-30 |
| 43 | 2015-04-28 | 14,500 | -3,000 | 0.01 | 217,955,396 | 159,500 | 11.00 | 2015-04-24 |
| 44 | 2015-04-27 | 17,500 | 3,000 | 0.01 | 217,955,396 | 182,000 | 10.40 | 2015-04-23 |
| 45 | 2015-04-23 | 14,500 | -4,200 | 0.01 | 217,955,396 | 159,500 | 11.00 | 2015-04-21 |
| 46 | 2015-04-16 | 18,700 | -3,000 | 0.01 | 217,955,396 | 166,430 | 8.900 | 2015-04-14 |
| 47 | 2015-04-14 | 21,700 | -3,000 | 0.01 | 217,955,396 | 164,920 | 7.600 | 2015-04-10 |
| 48 | 2015-04-13 | 24,700 | -5,000 | 0.01 | 217,955,396 | 180,310 | 7.300 | 2015-04-09 |
| 49 | 2015-04-10 | 29,700 | 6,000 | 0.01 | 217,955,396 | 225,720 | 7.600 | 2015-04-08 |
| 50 | 2015-03-19 | 23,700 | 5,000 | 0.01 | 217,205,396 | 201,450 | 8.500 | 2015-03-17 |
| 51 | 2015-03-12 | 18,700 | 8,000 | 0.01 | 195,517,896 | 160,820 | 8.600 | 2015-03-10 |
| 52 | 2015-03-11 | 10,700 | -5,000 | 0.01 | 195,517,896 | 97,370 | 9.100 | 2015-03-09 |
| 53 | 2015-03-09 | 15,700 | 5,000 | 0.01 | 195,517,896 | 146,010 | 9.300 | 2015-03-05 |
| 54 | 2015-02-05 | 10,700 | -5,000 | 0.01 | 195,517,896 | 94,160 | 8.800 | 2015-02-03 |
| 55 | 2015-02-02 | 15,700 | 5,000 | 0.01 | 195,517,896 | 114,610 | 7.300 | 2015-01-29 |
| 56 | 2015-01-20 | 10,700 | -3,300 | 0.01 | 195,392,896 | 87,740 | 8.200 | 2015-01-16 |
| 57 | 2015-01-09 | 14,000 | -5,000 | 0.01 | 195,392,896 | 116,200 | 8.300 | 2015-01-07 |
| 58 | 2014-12-19 | 19,000 | -500 | 0.01 | 193,517,896 | 171,000 | 9.000 | 2014-12-17 |
| 59 | 2014-12-17 | 19,500 | 5,000 | 0.01 | 193,517,896 | 177,450 | 9.100 | 2014-12-15 |
| 60 | 2014-12-16 | 14,500 | -5,000 | 0.01 | 193,517,896 | 140,650 | 9.700 | 2014-12-12 |
| 61 | 2014-12-15 | 19,500 | 5,000 | 0.01 | 193,517,896 | 185,250 | 9.500 | 2014-12-11 |
| 62 | 2014-12-12 | 14,500 | 5,000 | 0.01 | 193,517,896 | 143,550 | 9.900 | 2014-12-10 |
| 63 | 2014-12-09 | 9,500 | -5,000 | 0.00 | 193,517,896 | 108,300 | 11.40 | 2014-12-05 |
| 64 | 2014-11-18 | 14,500 | -2,500 | 0.01 | 184,467,896 | 252,300 | 17.40 | 2014-11-14 |
| 65 | 2014-11-12 | 17,000 | 17,000 | 0.01 | 184,467,896 | 295,800 | 17.40 | 2014-11-10 |
| 66 | 2014-11-11 | 0 | -2,800 | 0.00 | 184,467,896 | 0 | 17.80 | 2014-11-07 |
| 67 | 2014-10-29 | 2,800 | -11,200 | 0.00 | 184,467,896 | 63,952 | 22.84 | 2014-10-27 |
| 68 | 2014-10-27 | 14,000 | -2,500 | 0.01 | 180,217,896 | 315,280 | 22.52 | 2014-10-23 |
| 69 | 2014-10-23 | 16,500 | 2,500 | 0.01 | 180,217,896 | 389,400 | 23.60 | 2014-10-21 |
| 70 | 2014-10-22 | 14,000 | -3,000 | 0.01 | 180,217,896 | 337,680 | 24.12 | 2014-10-20 |
| 71 | 2014-10-21 | 17,000 | 2,500 | 0.01 | 180,217,896 | 403,920 | 23.76 | 2014-10-17 |
| 72 | 2014-10-13 | 14,500 | 3,000 | 0.01 | 180,217,896 | 294,060 | 20.28 | 2014-10-09 |
| 73 | 2014-10-09 | 11,500 | 2,500 | 0.01 | 180,217,896 | 316,020 | 27.48 | 2014-10-07 |
| 74 | 2014-10-08 | 9,000 | 2,500 | 0.00 | 180,217,896 | 252,000 | 28.00 | 2014-10-06 |
| 75 | 2014-09-29 | 6,500 | 1,500 | 0.00 | 180,217,896 | 183,040 | 28.16 | 2014-09-25 |
| 76 | 2014-09-25 | 5,000 | 5,000 | 0.00 | 180,217,896 | 137,000 | 27.40 | 2014-09-23 |
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