Add New Energy Investment Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02623  2012-04-27    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2026-01-21 299,023,280 -4,825,800 143 85.3653 350,286,528 2025-12-31
2 2026-01-16 303,849,080 100,000,000 145 86.7430 350,286,528 2025-12-31
3 2026-01-12 203,849,080 50,000,000 144 58.1950 350,286,528 2025-12-31
4 2026-01-08 153,849,080 -222,966 143 43.9209 350,286,528 2025-12-31
5 2026-01-07 154,072,046 -1,502 143 43.9846 350,286,528 2025-12-31
6 2026-01-06 154,073,548 -11,000 143 43.9850 350,286,528 2025-12-31
7 2026-01-05 154,084,548 -1,300 146 43.9881 350,286,528 2025-12-31
8 2025-12-29 154,085,848 -1,000 148 43.9885 350,286,528 2025-11-30
9 2025-11-18 154,086,848 5,000 151 43.9888 350,286,528 2025-10-31
10 2025-11-06 154,081,848 -5,000 152 43.9874 350,286,528 2025-10-31
11 2025-11-05 154,086,848 -20,000 151 43.9888 350,286,528 2025-10-31
12 2025-10-03 154,106,848 -11,346,266 149 43.9945 350,286,528 2025-09-30
13 2025-06-04 165,453,114 -7,400 149 47.2337 350,286,528 2025-05-31
14 2025-05-07 165,460,514 1,000 152 47.2358 350,286,528 2025-04-30
15 2025-02-03 165,459,514 2,000 156 47.2355 350,286,528 2025-01-31
16 2024-10-24 165,457,514 15,000 159 47.2349 350,286,528 2024-09-30
17 2024-09-24 165,442,514 -15,000 161 47.2306 350,286,528 2024-08-31
18 2024-02-27 165,457,514 -1,000 166 47.2349 350,286,528 2024-01-31
19 2024-02-01 165,458,514 4,000 166 47.2352 350,286,528 2024-01-31
20 2023-12-04 165,454,514 -4,000 169 47.2341 350,286,528 2023-11-30
21 2023-10-30 165,458,514 -66,800 168 47.2262 350,353,328 2023-09-30
22 2023-06-20 165,525,314 3,677,234 169 47.2453 350,353,328 2023-06-20
23 2023-05-30 161,848,080 45,900 169 61.5942 262,764,996 2023-05-09
24 2023-05-25 161,802,180 -45,900 168 61.5768 262,764,996 2023-05-09
25 2023-05-10 161,848,080 -3,075,113,530 167 61.5942 262,764,996 2023-05-09
26 2023-02-28 3,236,961,610 -40,000 168 61.5942 5,255,299,920 2023-02-28
27 2023-01-26 3,237,001,610 44,000 167 61.5950 5,255,299,920 2022-12-31
28 2022-09-13 3,236,957,610 10,000 173 61.5942 5,255,299,920 2022-08-31
29 2022-07-25 3,236,947,610 40,000 171 61.5940 5,255,299,920 2022-06-30
30 2022-04-22 3,236,907,610 -40,000 173 61.5932 5,255,299,920 2022-03-31
31 2022-04-07 3,236,947,610 6,000 173 61.5940 5,255,299,920 2022-03-31
32 2021-11-22 3,236,941,610 -38,694,000 177 61.1437 5,293,993,920 2021-10-31
33 2021-09-15 3,275,635,610 200,000 177 61.8746 5,293,993,920 2021-08-31
34 2021-05-17 3,275,435,610 500,000 181 61.8708 5,293,993,920 2021-04-30
35 2021-05-12 3,274,935,610 90,000 181 61.8613 5,293,993,920 2021-04-30
36 2021-03-26 3,274,845,610 -200,000 199 61.8596 5,293,993,920 2021-02-28
37 2021-03-23 3,275,045,610 -90,000 199 61.8634 5,293,993,920 2021-02-28
38 2020-12-23 3,275,135,610 -62,186,000 201 61.1469 5,356,179,920 2020-11-30
39 2020-11-03 3,337,321,610 14,000 208 62.3079 5,356,179,920 2020-10-31
40 2020-09-15 3,337,307,610 -500,000 210 62.2884 5,357,829,920 2020-08-31
41 2020-08-25 3,337,807,610 -14,000 210 62.2978 5,357,829,920 2020-07-31
42 2020-08-13 3,337,821,610 -1,650,000 209 62.2980 5,357,829,920 2020-07-31
43 2020-05-26 3,339,471,610 6,450,000 213 62.3288 5,357,829,920 2020-04-30
44 2020-03-30 3,333,021,610 -10,000 213 62.2084 5,357,829,920 2020-02-29
45 2020-01-30 3,333,031,610 -6,450,000 216 62.2086 5,357,829,920 2019-12-31
46 2020-01-22 3,339,481,610 6,450,000 217 62.3290 5,357,829,920 2019-12-31
47 2019-12-24 3,333,031,610 -6,450,000 217 62.2086 5,357,829,920 2019-11-30
48 2019-10-02 3,339,481,610 447,220,000 221 62.3290 5,357,829,920 2019-10-02
49 2019-02-25 2,892,261,610 400,000 226 58.8982 4,910,609,920 2019-01-31
50 2019-01-10 2,891,861,610 -400,000 230 58.8901 4,910,609,920 2018-12-31
51 2018-09-27 2,892,261,610 10,000 237 58.8723 4,912,769,920 2018-08-31
52 2018-08-28 2,892,251,610 -2,160,000 239 58.8721 4,912,769,920 2018-07-31
53 2018-07-04 2,894,411,610 60,000,000 248 58.9161 4,912,769,920 2018-06-30
54 2018-06-13 2,834,411,610 -60,000,000 247 57.6948 4,912,769,920 2018-06-04
55 2018-06-04 2,894,411,610 322,348,000 235 58.9161 4,912,769,920 2018-06-04
56 2017-12-07 2,572,063,610 3,000,000 242 55.9754 4,594,989,920 2017-11-30
57 2017-12-04 2,569,063,610 -4,568,000 241 55.9101 4,594,989,920 2017-11-30
58 2017-12-01 2,573,631,610 20,000,000 243 56.0095 4,594,989,920 2017-11-30
59 2017-11-24 2,553,631,610 16,980,000 242 55.3168 4,616,379,920 2017-10-31
60 2017-11-07 2,536,651,610 -19,980,000 241 54.9489 4,616,379,920 2017-10-31
61 2017-10-20 2,556,631,610 -21,390,000 244 55.3817 4,616,379,920 2017-09-30
62 2017-10-18 2,578,021,610 -10,000 242 55.8451 4,616,379,920 2017-09-30
63 2017-05-10 2,578,031,610 -200,000 241 55.8453 4,616,379,920 2017-04-30
64 2017-04-21 2,578,231,610 -20,000,000 242 55.8496 4,616,379,920 2017-03-31
65 2017-03-15 2,598,231,610 500,000 247 56.2829 4,616,379,920 2017-02-28
66 2017-02-23 2,597,731,610 -500,000 247 56.2720 4,616,379,920 2017-01-31
67 2016-09-22 2,598,231,610 -10,000 242 56.2829 4,616,379,920 2016-09-21
68 2016-09-21 2,598,241,610 97,250,000 242 56.2831 4,616,379,920 2016-09-21
69 2016-08-24 2,500,991,610 121,800,000 241 55.3423 4,519,129,920 2016-08-24
70 2016-05-19 2,379,191,610 6,450,000 242 54.1054 4,397,329,920 2016-04-30
71 2016-05-06 2,372,741,610 18,700,000 241 53.9587 4,397,329,920 2016-04-30
72 2016-04-29 2,354,041,610 569,000,000 240 53.5334 4,397,329,920 2016-03-31
73 2016-04-25 1,785,041,610 53,000,000 241 40.5938 4,397,329,920 2016-03-31
74 2016-03-18 1,732,041,610 48,136,000 244 39.1258 4,426,857,920 2016-02-29
75 2016-03-17 1,683,905,610 -53,136,000 244 38.0384 4,426,857,920 2016-02-29
76 2016-03-09 1,737,041,610 -29,518,000 241 39.2387 4,426,857,920 2016-02-29
77 2016-01-12 1,766,559,610 -10,000 248 39.9055 4,426,857,920 2015-12-31
78 2016-01-11 1,766,569,610 -30,000 248 39.9057 4,426,857,920 2015-12-31
79 2015-08-03 1,766,599,610 5,000,000 258 39.9064 4,426,857,920 2015-07-31
80 2015-07-22 1,761,599,610 500,000 258 39.8047 4,425,607,920 2015-06-30
81 2015-07-10 1,761,099,610 1,250,000 260 39.7934 4,425,607,920 2015-06-30
82 2015-06-29 1,759,849,610 20,000 266 39.8959 4,411,107,920 2015-05-31
83 2015-06-24 1,759,829,610 2,000,000 265 39.8954 4,411,107,920 2015-05-31
84 2015-06-23 1,757,829,610 1,250,000 266 39.8501 4,411,107,920 2015-05-31
85 2015-06-19 1,756,579,610 1,250,000 265 39.8217 4,411,107,920 2015-05-31
86 2015-06-18 1,755,329,610 2,480,000 265 39.7934 4,411,107,920 2015-05-31
87 2015-06-16 1,752,849,610 1,000,000 260 39.7372 4,411,107,920 2015-05-31
88 2015-06-15 1,751,849,610 1,000,000 260 39.7145 4,411,107,920 2015-05-31
89 2015-05-28 1,750,849,610 1,000,000 249 39.9728 4,380,107,920 2015-04-30
90 2015-05-18 1,749,849,610 1,250,000 249 39.9499 4,380,107,920 2015-04-30
91 2015-05-14 1,748,599,610 1,250,000 251 39.9214 4,380,107,920 2015-04-30
92 2015-05-11 1,747,349,610 25,000,000 249 39.8928 4,380,107,920 2015-04-30
93 2015-05-08 1,722,349,610 2,500,000 250 39.3221 4,380,107,920 2015-04-30
94 2015-05-06 1,719,849,610 1,000,000 242 39.2650 4,380,107,920 2015-04-30
95 2015-04-29 1,718,849,610 20,000,000 242 39.4312 4,359,107,920 2015-03-31
96 2015-04-08 1,698,849,610 15,000,000 233 38.9724 4,359,107,920 2015-03-31
97 2015-03-30 1,683,849,610 -4,000 233 38.7617 4,344,107,920 2015-03-16
98 2015-03-20 1,683,853,610 212,000,000 231 38.7618 4,344,107,920 2015-03-16
99 2015-03-19 1,471,853,610 100,500,000 227 33.8816 4,344,107,920 2015-03-16
100 2015-03-18 1,371,353,610 105,000,000 226 31.5681 4,344,107,920 2015-03-16
101 2015-03-17 1,266,353,610 16,250,000 227 29.1511 4,344,107,920 2015-03-16
102 2015-01-30 1,250,103,610 1,250,000 207 31.9895 3,907,857,920 2014-12-31
103 2015-01-08 1,248,853,610 1,250,000 207 31.9575 3,907,857,920 2014-12-31
104 2014-12-22 1,247,603,610 10,000,000 210 32.2348 3,870,357,920 2014-11-30
105 2014-12-18 1,237,603,610 25,000,000 215 31.9765 3,870,357,920 2014-11-30
106 2014-12-12 1,212,603,610 1,250,000 210 31.3305 3,870,357,920 2014-11-30
107 2014-12-11 1,211,353,610 1,250,000 209 31.2982 3,870,357,920 2014-11-30
108 2014-12-03 1,210,103,610 2,760,000 211 31.2659 3,870,357,920 2014-11-30
109 2014-12-02 1,207,343,610 270,000 209 31.1946 3,870,357,920 2014-11-30
110 2014-12-01 1,207,073,610 10,000 205 31.1876 3,870,357,920 2014-11-30
111 2014-11-28 1,207,063,610 240,000 206 32.7174 3,689,357,920 2014-10-31
112 2014-11-27 1,206,823,610 24,970,000 209 32.7109 3,689,357,920 2014-10-31
113 2014-11-26 1,181,853,610 50,000,000 205 32.0341 3,689,357,920 2014-10-31
114 2014-11-25 1,131,853,610 830,000 203 30.6789 3,689,357,920 2014-10-31
115 2014-11-24 1,131,023,610 -120,000 200 30.6564 3,689,357,920 2014-10-31
116 2014-11-21 1,131,143,610 260,000 190 30.6596 3,689,357,920 2014-10-31
117 2014-11-20 1,130,883,610 100,060,000 194 30.6526 3,689,357,920 2014-10-31
118 2014-11-19 1,030,823,610 120,000 194 27.9405 3,689,357,920 2014-10-31
119 2014-11-18 1,030,703,610 -140,000 197 27.9372 3,689,357,920 2014-10-31
120 2014-11-17 1,030,843,610 110,000 195 27.9410 3,689,357,920 2014-10-31
121 2014-11-14 1,030,733,610 13,430,000 194 27.9380 3,689,357,920 2014-10-31
122 2014-11-13 1,017,303,610 -1,780,000 198 27.5740 3,689,357,920 2014-10-31
123 2014-11-12 1,019,083,610 1,014,083,610 198 27.6222 3,689,357,920 2014-10-31
124 2014-11-11 5,000,000 5,000,000 1 0.1355 3,689,357,920 2014-10-31
125 2014-10-29 0 -202,816,722 0 0.0000 3,689,357,920 2014-10-28
126 2014-10-20 202,816,722 3,000,000 157 28.1349 720,871,584 2014-09-30
127 2014-10-15 199,816,722 999,970 158 27.7188 720,871,584 2014-09-30
128 2014-10-14 198,816,752 10,000,000 156 27.5801 720,871,584 2014-09-30
129 2014-10-07 188,816,752 -10,000 127 26.1928 720,871,584 2014-09-30
130 2014-09-22 188,826,752 2,000 98 26.1942 720,871,584 2014-08-31
131 2014-07-24 188,824,752 2,000 70 26.1940 720,871,584 2014-06-30
132 2014-04-16 188,822,752 6,556,000 71 26.1937 720,871,584 2014-03-31
133 2014-04-04 182,266,752 1,300,000 71 25.2842 720,871,584 2014-03-31
134 2014-03-18 180,966,752 -7,856,000 69 25.1039 720,871,584 2014-02-28
135 2014-01-20 188,822,752 2,000 68 26.1937 720,871,584 2013-12-31
136 2013-10-11 188,820,752 20,000 58 26.1934 720,871,584 2013-09-30
137 2013-09-12 188,800,752 59,111,052 58 26.1906 720,871,584 2013-08-31
138 2013-06-05 129,689,700 -300 55 17.9907 720,871,584 2013-05-31
139 2013-05-28 129,690,000 4,000 57 17.9907 720,871,584 2013-04-30
140 2013-01-02 129,686,000 10,000 37 17.9902 720,871,584 2012-12-31
141 2012-10-29 129,676,000 4,000 38 17.9888 720,871,584 2012-09-30
142 2012-06-18 129,672,000 -2,000 34 17.9882 720,871,584 2012-05-31
143 2012-06-08 129,674,000 6,000 38 17.9885 720,871,584 2012-05-31
144 2012-06-04 129,668,000 2,000 38 17.9877 720,871,584 2012-05-31
145 2012-05-24 129,666,000 4,000 39 17.9874 720,871,584 2012-04-30
146 2012-05-23 129,662,000 4,000,000 39 17.9868 720,871,584 2012-04-30
147 2012-05-18 125,662,000 20,000 39 17.4320 720,871,584 2012-04-30
148 2012-05-14 125,642,000 4,000 41 17.4292 720,871,584 2012-04-30
149 2012-05-10 125,638,000 1,790,000 41 17.4286 720,871,584 2012-04-30
150 2012-05-09 123,848,000 2,000 40 17.1803 720,871,584 2012-04-30
151 2012-05-07 123,846,000 30,000 44 17.1800 720,871,584 2012-04-30
152 2012-05-04 123,816,000 4,000 46 17.1759 720,871,584 2012-04-30
153 2012-05-03 123,812,000 6,000 50 17.1753 720,871,584 2012-04-30
154 2012-05-02 123,806,000 2,000 50 17.1745 720,871,584 2012-04-30

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