Add New Energy Investment Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02623 | 2012-04-27 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted 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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-05 | 4.060 | 2026-02-03 | ||||||
| 2 | 2026-02-04 | 4.300 | 2026-02-02 | ||||||
| 3 | 2026-02-03 | 11,500 | 2,000 | 0.00 | 3 | 350,286,528 | 51,980 | 4.520 | 2026-01-30 |
| 4 | 2024-01-08 | 9,500 | -25,000 | 0.00 | 2 | 350,286,528 | 4,845 | 0.510 | 2024-01-04 |
| 5 | 2024-01-02 | 34,500 | 25,000 | 0.01 | 3 | 350,286,528 | 18,630 | 0.540 | 2023-12-28 |
| 6 | 2023-05-10 | 9,500 | -180,500 | 0.00 | 2 | 262,764,996 | 551 | 0.058 | 2023-05-08 |
| 7 | 2021-04-27 | 190,000 | -100,000 | 0.00 | 2 | 5,293,993,920 | 36,860 | 0.194 | 2021-04-23 |
| 8 | 2021-02-24 | 290,000 | -30,000 | 0.01 | 3 | 5,293,993,920 | 31,030 | 0.107 | 2021-02-22 |
| 9 | 2021-01-04 | 320,000 | -524,000 | 0.01 | 4 | 5,293,993,920 | 32,000 | 0.100 | 2020-12-29 |
| 10 | 2020-12-04 | 844,000 | -700,000 | 0.02 | 5 | 5,356,179,920 | 60,768 | 0.072 | 2020-12-02 |
| 11 | 2020-06-08 | 1,544,000 | -110,000 | 0.03 | 6 | 5,357,829,920 | 83,376 | 0.054 | 2020-06-04 |
| 12 | 2020-03-25 | 1,654,000 | -1,200,000 | 0.03 | 7 | 5,357,829,920 | 74,430 | 0.045 | 2020-03-23 |
| 13 | 2019-09-06 | 2,854,000 | 30,000 | 0.06 | 8 | 4,910,609,920 | 248,298 | 0.087 | 2019-09-04 |
| 14 | 2019-08-26 | 2,824,000 | 40,000 | 0.06 | 7 | 4,910,609,920 | 228,744 | 0.081 | 2019-08-22 |
| 15 | 2019-06-10 | 2,784,000 | -98,000 | 0.06 | 6 | 4,910,609,920 | 303,456 | 0.109 | 2019-06-05 |
| 16 | 2019-04-15 | 2,882,000 | 98,000 | 0.06 | 7 | 4,910,609,920 | 305,492 | 0.106 | 2019-04-11 |
| 17 | 2019-03-19 | 2,784,000 | 524,000 | 0.06 | 6 | 4,910,609,920 | 275,616 | 0.099 | 2019-03-15 |
| 18 | 2018-12-28 | 2,260,000 | 1,200,000 | 0.05 | 5 | 4,910,609,920 | 239,560 | 0.106 | 2018-12-24 |
| 19 | 2018-06-28 | 1,060,000 | 100,000 | 0.02 | 4 | 4,912,769,920 | 101,760 | 0.096 | 2018-06-26 |
| 20 | 2018-02-23 | 960,000 | -100,000 | 0.02 | 3 | 4,590,421,920 | 106,560 | 0.111 | 2018-02-21 |
| 21 | 2018-01-09 | 1,060,000 | -798,000 | 0.02 | 4 | 4,590,421,920 | 125,080 | 0.118 | 2018-01-05 |
| 22 | 2018-01-08 | 1,858,000 | 798,000 | 0.04 | 5 | 4,590,421,920 | 221,102 | 0.119 | 2018-01-04 |
| 23 | 2017-12-27 | 1,060,000 | 100,000 | 0.02 | 4 | 4,594,989,920 | 124,020 | 0.117 | 2017-12-21 |
| 24 | 2017-06-06 | 960,000 | -50,000 | 0.02 | 3 | 4,616,379,920 | 90,240 | 0.094 | 2017-06-02 |
| 25 | 2016-10-27 | 1,010,000 | 200,000 | 0.02 | 4 | 4,616,379,920 | 133,320 | 0.132 | 2016-10-25 |
| 26 | 2016-10-25 | 810,000 | -1,000,000 | 0.02 | 4 | 4,616,379,920 | 162,810 | 0.201 | 2016-10-20 |
| 27 | 2016-10-24 | 1,810,000 | 1,000,000 | 0.04 | 5 | 4,616,379,920 | 367,430 | 0.203 | 2016-10-19 |
| 28 | 2016-10-06 | 810,000 | 200,000 | 0.02 | 4 | 4,616,379,920 | 238,950 | 0.295 | 2016-10-04 |
| 29 | 2016-10-04 | 610,000 | 50,000 | 0.01 | 4 | 4,616,379,920 | 164,700 | 0.270 | 2016-09-30 |
| 30 | 2016-09-15 | 560,000 | -1,300,000 | 0.01 | 3 | 4,519,129,920 | 107,520 | 0.192 | 2016-09-13 |
| 31 | 2016-09-14 | 1,860,000 | 1,300,000 | 0.04 | 4 | 4,519,129,920 | 360,840 | 0.194 | 2016-09-12 |
| 32 | 2015-11-26 | 560,000 | -308,000 | 0.01 | 3 | 4,426,857,920 | 126,000 | 0.225 | 2015-11-24 |
| 33 | 2015-10-26 | 868,000 | -300,000 | 0.02 | 4 | 4,426,857,920 | 208,320 | 0.240 | 2015-10-22 |
| 34 | 2015-10-23 | 1,168,000 | -200,000 | 0.03 | 4 | 4,426,857,920 | 284,992 | 0.244 | 2015-10-20 |
| 35 | 2015-10-13 | 1,368,000 | -200,000 | 0.03 | 4 | 4,426,857,920 | 291,384 | 0.213 | 2015-10-09 |
| 36 | 2015-08-28 | 1,568,000 | -500 | 0.04 | 4 | 4,426,857,920 | 330,848 | 0.211 | 2015-08-26 |
| 37 | 2015-08-27 | 1,568,500 | 500 | 0.04 | 5 | 4,426,857,920 | 337,228 | 0.215 | 2015-08-25 |
| 38 | 2015-07-27 | 1,568,000 | 200,000 | 0.04 | 4 | 4,425,607,920 | 556,640 | 0.355 | 2015-07-23 |
| 39 | 2015-07-02 | 1,368,000 | 100,000 | 0.03 | 4 | 4,425,607,920 | 526,680 | 0.385 | 2015-06-29 |
| 40 | 2015-06-30 | 1,268,000 | 20,000 | 0.03 | 3 | 4,425,607,920 | 538,900 | 0.425 | 2015-06-26 |
| 41 | 2015-06-08 | 1,248,000 | -600,000 | 0.03 | 3 | 4,411,107,920 | 605,280 | 0.485 | 2015-06-04 |
| 42 | 2015-06-05 | 1,848,000 | 600,000 | 0.04 | 4 | 4,411,107,920 | 942,480 | 0.510 | 2015-06-03 |
| 43 | 2015-06-04 | 1,248,000 | -100,000 | 0.03 | 3 | 4,411,107,920 | 698,880 | 0.560 | 2015-06-02 |
| 44 | 2015-06-02 | 1,348,000 | 700,000 | 0.03 | 4 | 4,411,107,920 | 633,560 | 0.470 | 2015-05-29 |
| 45 | 2015-05-19 | 648,000 | -700,000 | 0.01 | 4 | 4,380,107,920 | 304,560 | 0.470 | 2015-05-15 |
| 46 | 2015-05-18 | 1,348,000 | 70,000 | 0.03 | 4 | 4,380,107,920 | 640,300 | 0.475 | 2015-05-14 |
| 47 | 2015-05-11 | 1,278,000 | -30,000 | 0.03 | 5 | 4,380,107,920 | 600,660 | 0.470 | 2015-05-07 |
| 48 | 2015-05-08 | 1,308,000 | 30,000 | 0.03 | 6 | 4,380,107,920 | 640,920 | 0.490 | 2015-05-06 |
| 49 | 2015-05-07 | 1,278,000 | 100,000 | 0.03 | 5 | 4,380,107,920 | 651,780 | 0.510 | 2015-05-05 |
| 50 | 2015-04-23 | 1,178,000 | -200,000 | 0.03 | 4 | 4,359,107,920 | 647,900 | 0.550 | 2015-04-21 |
| 51 | 2015-04-10 | 1,378,000 | -600,000 | 0.03 | 5 | 4,359,107,920 | 523,640 | 0.380 | 2015-04-08 |
| 52 | 2015-04-09 | 1,978,000 | 600,000 | 0.05 | 6 | 4,359,107,920 | 741,750 | 0.375 | 2015-04-02 |
| 53 | 2015-04-01 | 1,378,000 | 100,000 | 0.03 | 5 | 4,359,107,920 | 523,640 | 0.380 | 2015-03-30 |
| 54 | 2015-03-25 | 1,278,000 | 1,008,000 | 0.03 | 5 | 4,344,107,920 | 523,980 | 0.410 | 2015-03-23 |
| 55 | 2015-03-18 | 270,000 | 100,000 | 0.01 | 4 | 4,344,107,920 | 121,500 | 0.450 | 2015-03-16 |
| 56 | 2015-03-10 | 170,000 | -2,000 | 0.00 | 3 | 3,910,357,920 | 76,500 | 0.450 | 2015-03-06 |
| 57 | 2015-03-09 | 172,000 | 2,000 | 0.00 | 4 | 3,910,357,920 | 79,980 | 0.465 | 2015-03-05 |
| 58 | 2015-03-03 | 170,000 | 10,000 | 0.00 | 3 | 3,910,357,920 | 77,350 | 0.455 | 2015-02-27 |
| 59 | 2015-03-02 | 160,000 | -20,000 | 0.00 | 2 | 3,910,357,920 | 61,600 | 0.385 | 2015-02-26 |
| 60 | 2014-12-15 | 180,000 | 30,000 | 0.00 | 2 | 3,870,357,920 | 85,500 | 0.475 | 2014-12-11 |
| 61 | 2014-12-03 | 150,000 | -200,000 | 0.00 | 1 | 3,870,357,920 | 105,000 | 0.700 | 2014-12-01 |
| 62 | 2014-11-19 | 350,000 | -40,000 | 0.01 | 1 | 3,689,357,920 | 304,500 | 0.870 | 2014-11-17 |
| 63 | 2014-11-18 | 390,000 | 40,000 | 0.01 | 2 | 3,689,357,920 | 339,300 | 0.870 | 2014-11-14 |
| 64 | 2014-11-12 | 350,000 | 350,000 | 0.01 | 1 | 3,689,357,920 | 304,500 | 0.870 | 2014-11-10 |
| 65 | 2014-10-29 | 0 | -70,000 | 0.00 | 0 | 3,689,357,920 | 0 | 5.710 | 2014-10-27 |
| 66 | 2014-10-06 | 70,000 | -30,000 | 0.01 | 1 | 720,871,584 | 495,600 | 7.080 | 2014-09-30 |
| 67 | 2014-09-30 | 100,000 | 100,000 | 0.01 | 1 | 720,871,584 | 710,000 | 7.100 | 2014-09-26 |
| 68 | 2014-05-08 | 0 | -6,000 | 0.00 | 0 | 720,871,584 | 0 | 1.380 | 2014-05-05 |
| 69 | 2014-04-16 | 6,000 | 6,000 | 0.00 | 1 | 720,871,584 | 8,340 | 1.390 | 2014-04-14 |
| 70 | 2013-11-26 | 0 | -16,000 | 0.00 | 0 | 720,871,584 | 0 | 2.100 | 2013-11-22 |
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