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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-01-21 51,263,248 4,825,800 14.63 350,286,528 2025-12-31
2 2026-01-16 46,437,448 -100,000,000 13.26 350,286,528 2025-12-31
3 2026-01-12 146,437,448 -50,000,000 41.81 350,286,528 2025-12-31
4 2026-01-08 196,437,448 222,966 56.08 350,286,528 2025-12-31
5 2026-01-07 196,214,482 1,502 56.02 350,286,528 2025-12-31
6 2026-01-06 196,212,980 11,000 56.01 350,286,528 2025-12-31
7 2026-01-05 196,201,980 1,300 56.01 350,286,528 2025-12-31
8 2025-12-29 196,200,680 1,000 56.01 350,286,528 2025-11-30
9 2025-11-18 196,199,680 -5,000 56.01 350,286,528 2025-10-31
10 2025-11-06 196,204,680 5,000 56.01 350,286,528 2025-10-31
11 2025-11-05 196,199,680 20,000 56.01 350,286,528 2025-10-31
12 2025-10-03 196,179,680 11,346,266 56.01 350,286,528 2025-09-30
13 2025-06-04 184,833,414 7,400 52.77 350,286,528 2025-05-31
14 2025-05-07 184,826,014 -1,000 52.76 350,286,528 2025-04-30
15 2025-02-03 184,827,014 -2,000 52.76 350,286,528 2025-01-31
16 2024-10-24 184,829,014 -15,000 52.77 350,286,528 2024-09-30
17 2024-09-24 184,844,014 15,000 52.77 350,286,528 2024-08-31
18 2024-02-27 184,829,014 1,000 52.77 350,286,528 2024-01-31
19 2024-02-01 184,828,014 -4,000 52.76 350,286,528 2024-01-31
20 2023-12-04 184,832,014 4,000 52.77 350,286,528 2023-11-30
21 2023-11-30 184,828,014 -66,800 52.76 350,286,528 2023-11-30
22 2023-10-30 184,894,814 66,800 52.77 350,353,328 2023-09-30
23 2023-06-20 184,828,014 83,911,098 52.75 350,353,328 2023-06-20
24 2023-05-30 100,916,916 -45,900 38.41 262,764,996 2023-05-09
25 2023-05-25 100,962,816 45,900 38.42 262,764,996 2023-05-09
26 2023-05-10 100,916,916 3,075,113,530 38.41 262,764,996 2023-05-09
27 2023-05-09 -2,974,196,614 -4,992,534,924 -1,131.88 262,764,996 2023-05-09
28 2023-02-28 2,018,338,310 40,000 38.41 5,255,299,920 2023-02-28
29 2023-01-26 2,018,298,310 -44,000 38.41 5,255,299,920 2022-12-31
30 2022-09-13 2,018,342,310 -10,000 38.41 5,255,299,920 2022-08-31
31 2022-07-25 2,018,352,310 -40,000 38.41 5,255,299,920 2022-06-30
32 2022-04-22 2,018,392,310 40,000 38.41 5,255,299,920 2022-03-31
33 2022-04-07 2,018,352,310 -6,000 38.41 5,255,299,920 2022-03-31
34 2021-12-31 2,018,358,310 -38,694,000 38.41 5,255,299,920 2021-12-31
35 2021-11-22 2,057,052,310 38,694,000 38.86 5,293,993,920 2021-10-31
36 2021-09-15 2,018,358,310 -200,000 38.13 5,293,993,920 2021-08-31
37 2021-05-17 2,018,558,310 -500,000 38.13 5,293,993,920 2021-04-30
38 2021-05-12 2,019,058,310 -90,000 38.14 5,293,993,920 2021-04-30
39 2021-03-26 2,019,148,310 200,000 38.14 5,293,993,920 2021-02-28
40 2021-03-23 2,018,948,310 90,000 38.14 5,293,993,920 2021-02-28
41 2020-12-31 2,018,858,310 -62,186,000 38.13 5,293,993,920 2020-12-31
42 2020-12-23 2,081,044,310 62,186,000 38.85 5,356,179,920 2020-11-30
43 2020-11-03 2,018,858,310 -14,000 37.69 5,356,179,920 2020-10-31
44 2020-09-30 2,018,872,310 -1,650,000 37.69 5,356,179,920 2020-09-30
45 2020-09-15 2,020,522,310 500,000 37.71 5,357,829,920 2020-08-31
46 2020-08-25 2,020,022,310 14,000 37.70 5,357,829,920 2020-07-31
47 2020-08-13 2,020,008,310 1,650,000 37.70 5,357,829,920 2020-07-31
48 2020-05-26 2,018,358,310 -6,450,000 37.67 5,357,829,920 2020-04-30
49 2020-03-30 2,024,808,310 10,000 37.79 5,357,829,920 2020-02-29
50 2020-01-30 2,024,798,310 6,450,000 37.79 5,357,829,920 2019-12-31
51 2020-01-22 2,018,348,310 -6,450,000 37.67 5,357,829,920 2019-12-31
52 2019-12-24 2,024,798,310 6,450,000 37.79 5,357,829,920 2019-11-30
53 2019-02-25 2,018,348,310 -400,000 41.10 4,910,609,920 2019-01-31
54 2019-01-10 2,018,748,310 400,000 41.11 4,910,609,920 2018-12-31
55 2018-10-02 2,018,348,310 -2,160,000 41.10 4,910,609,920 2018-09-30
56 2018-09-27 2,020,508,310 -10,000 41.13 4,912,769,920 2018-08-31
57 2018-08-28 2,020,518,310 2,160,000 41.13 4,912,769,920 2018-07-31
58 2018-07-04 2,018,358,310 -60,000,000 41.08 4,912,769,920 2018-06-30
59 2018-06-13 2,078,358,310 60,000,000 42.31 4,912,769,920 2018-06-04
60 2018-01-02 2,018,358,310 -4,568,000 43.97 4,590,421,920 2017-12-31
61 2017-12-07 2,022,926,310 -3,000,000 44.02 4,594,989,920 2017-11-30
62 2017-12-04 2,025,926,310 4,568,000 44.09 4,594,989,920 2017-11-30
63 2017-12-01 2,021,358,310 -20,000,000 43.99 4,594,989,920 2017-11-30
64 2017-11-30 2,041,358,310 -21,390,000 44.43 4,594,989,920 2017-11-30
65 2017-11-24 2,062,748,310 -16,980,000 44.68 4,616,379,920 2017-10-31
66 2017-11-07 2,079,728,310 19,980,000 45.05 4,616,379,920 2017-10-31
67 2017-10-20 2,059,748,310 21,390,000 44.62 4,616,379,920 2017-09-30
68 2017-10-18 2,038,358,310 10,000 44.15 4,616,379,920 2017-09-30
69 2017-05-10 2,038,348,310 200,000 44.15 4,616,379,920 2017-04-30
70 2017-04-21 2,038,148,310 20,000,000 44.15 4,616,379,920 2017-03-31
71 2017-03-15 2,018,148,310 -500,000 43.72 4,616,379,920 2017-02-28
72 2017-02-23 2,018,648,310 500,000 43.73 4,616,379,920 2017-01-31
73 2016-09-22 2,018,148,310 10,000 43.72 4,616,379,920 2016-09-21
74 2016-05-19 2,018,138,310 -6,450,000 45.89 4,397,329,920 2016-04-30
75 2016-05-06 2,024,588,310 -18,700,000 46.04 4,397,329,920 2016-04-30
76 2016-04-29 2,043,288,310 -569,000,000 46.47 4,397,329,920 2016-03-31
77 2016-04-25 2,612,288,310 -53,000,000 59.41 4,397,329,920 2016-03-31
78 2016-03-31 2,665,288,310 -29,528,000 60.61 4,397,329,920 2016-03-31
79 2016-03-18 2,694,816,310 -48,136,000 60.87 4,426,857,920 2016-02-29
80 2016-03-17 2,742,952,310 53,136,000 61.96 4,426,857,920 2016-02-29
81 2016-03-09 2,689,816,310 29,518,000 60.76 4,426,857,920 2016-02-29
82 2016-01-12 2,660,298,310 10,000 60.09 4,426,857,920 2015-12-31
83 2016-01-11 2,660,288,310 30,000 60.09 4,426,857,920 2015-12-31
84 2015-08-03 2,660,258,310 -5,000,000 60.09 4,426,857,920 2015-07-31
85 2015-07-31 2,665,258,310 1,250,000 60.21 4,426,857,920 2015-07-31
86 2015-07-22 2,664,008,310 -500,000 60.20 4,425,607,920 2015-06-30
87 2015-07-10 2,664,508,310 -1,250,000 60.21 4,425,607,920 2015-06-30
88 2015-06-30 2,665,758,310 14,500,000 60.23 4,425,607,920 2015-06-30
89 2015-06-29 2,651,258,310 -20,000 60.10 4,411,107,920 2015-05-31
90 2015-06-24 2,651,278,310 -2,000,000 60.10 4,411,107,920 2015-05-31
91 2015-06-23 2,653,278,310 -1,250,000 60.15 4,411,107,920 2015-05-31
92 2015-06-19 2,654,528,310 -1,250,000 60.18 4,411,107,920 2015-05-31
93 2015-06-18 2,655,778,310 -2,480,000 60.21 4,411,107,920 2015-05-31
94 2015-06-16 2,658,258,310 -1,000,000 60.26 4,411,107,920 2015-05-31
95 2015-06-15 2,659,258,310 -1,000,000 60.29 4,411,107,920 2015-05-31
96 2015-06-01 2,660,258,310 31,000,000 60.31 4,411,107,920 2015-05-31
97 2015-05-28 2,629,258,310 -1,000,000 60.03 4,380,107,920 2015-04-30
98 2015-05-18 2,630,258,310 -1,250,000 60.05 4,380,107,920 2015-04-30
99 2015-05-14 2,631,508,310 -1,250,000 60.08 4,380,107,920 2015-04-30
100 2015-05-11 2,632,758,310 -25,000,000 60.11 4,380,107,920 2015-04-30
101 2015-05-08 2,657,758,310 -2,500,000 60.68 4,380,107,920 2015-04-30
102 2015-05-06 2,660,258,310 -1,000,000 60.73 4,380,107,920 2015-04-30
103 2015-04-30 2,661,258,310 21,000,000 60.76 4,380,107,920 2015-04-30
104 2015-04-29 2,640,258,310 -20,000,000 60.57 4,359,107,920 2015-03-31
105 2015-04-08 2,660,258,310 -15,000,000 61.03 4,359,107,920 2015-03-31
106 2015-03-31 2,675,258,310 15,000,000 61.37 4,359,107,920 2015-03-31
107 2015-03-30 2,660,258,310 4,000 61.24 4,344,107,920 2015-03-16
108 2015-03-20 2,660,254,310 -212,000,000 61.24 4,344,107,920 2015-03-16
109 2015-03-19 2,872,254,310 -100,500,000 66.12 4,344,107,920 2015-03-16
110 2015-03-18 2,972,754,310 -105,000,000 68.43 4,344,107,920 2015-03-16
111 2015-03-17 3,077,754,310 -16,250,000 70.85 4,344,107,920 2015-03-16
112 2015-03-16 3,094,004,310 433,750,000 71.22 4,344,107,920 2015-03-16
113 2015-02-02 2,660,254,310 2,500,000 68.03 3,910,357,920 2015-01-31
114 2015-01-30 2,657,754,310 -1,250,000 68.01 3,907,857,920 2014-12-31
115 2015-01-08 2,659,004,310 -1,250,000 68.04 3,907,857,920 2014-12-31
116 2014-12-31 2,660,254,310 37,500,000 68.07 3,907,857,920 2014-12-31
117 2014-12-22 2,622,754,310 -10,000,000 67.77 3,870,357,920 2014-11-30
118 2014-12-18 2,632,754,310 -25,000,000 68.02 3,870,357,920 2014-11-30
119 2014-12-12 2,657,754,310 -1,250,000 68.67 3,870,357,920 2014-11-30
120 2014-12-11 2,659,004,310 -1,250,000 68.70 3,870,357,920 2014-11-30
121 2014-12-03 2,660,254,310 -2,760,000 68.73 3,870,357,920 2014-11-30
122 2014-12-02 2,663,014,310 -270,000 68.81 3,870,357,920 2014-11-30
123 2014-12-01 2,663,284,310 180,990,000 68.81 3,870,357,920 2014-11-30
124 2014-11-28 2,482,294,310 -240,000 67.28 3,689,357,920 2014-10-31
125 2014-11-27 2,482,534,310 -24,970,000 67.29 3,689,357,920 2014-10-31
126 2014-11-26 2,507,504,310 -50,000,000 67.97 3,689,357,920 2014-10-31
127 2014-11-25 2,557,504,310 -830,000 69.32 3,689,357,920 2014-10-31
128 2014-11-24 2,558,334,310 120,000 69.34 3,689,357,920 2014-10-31
129 2014-11-21 2,558,214,310 -260,000 69.34 3,689,357,920 2014-10-31
130 2014-11-20 2,558,474,310 -100,060,000 69.35 3,689,357,920 2014-10-31
131 2014-11-19 2,658,534,310 -120,000 72.06 3,689,357,920 2014-10-31
132 2014-11-18 2,658,654,310 140,000 72.06 3,689,357,920 2014-10-31
133 2014-11-17 2,658,514,310 -110,000 72.06 3,689,357,920 2014-10-31
134 2014-11-14 2,658,624,310 -13,430,000 72.06 3,689,357,920 2014-10-31
135 2014-11-13 2,672,054,310 1,780,000 72.43 3,689,357,920 2014-10-31
136 2014-11-12 2,670,274,310 -1,014,083,610 72.38 3,689,357,920 2014-10-31
137 2014-11-11 3,684,357,920 -5,000,000 99.86 3,689,357,920 2014-10-31
138 2014-10-29 3,689,357,920 202,816,722 100.00 3,689,357,920 2014-10-28
139 2014-10-28 3,486,541,198 2,968,486,336 94.50 3,689,357,920 2014-10-28
140 2014-10-20 518,054,862 -3,000,000 71.87 720,871,584 2014-09-30
141 2014-10-15 521,054,862 -999,970 72.28 720,871,584 2014-09-30
142 2014-10-14 522,054,832 -10,000,000 72.42 720,871,584 2014-09-30
143 2014-10-07 532,054,832 10,000 73.81 720,871,584 2014-09-30
144 2014-09-22 532,044,832 -2,000 73.81 720,871,584 2014-08-31
145 2014-07-24 532,046,832 -2,000 73.81 720,871,584 2014-06-30
146 2014-04-16 532,048,832 -6,556,000 73.81 720,871,584 2014-03-31
147 2014-04-04 538,604,832 -1,300,000 74.72 720,871,584 2014-03-31
148 2014-03-18 539,904,832 7,856,000 74.90 720,871,584 2014-02-28
149 2014-01-20 532,048,832 -2,000 73.81 720,871,584 2013-12-31
150 2013-10-11 532,050,832 -20,000 73.81 720,871,584 2013-09-30
151 2013-09-12 532,070,832 -59,111,052 73.81 720,871,584 2013-08-31
152 2013-06-05 591,181,884 300 82.01 720,871,584 2013-05-31
153 2013-05-28 591,181,584 -4,000 82.01 720,871,584 2013-04-30
154 2013-01-02 591,185,584 -10,000 82.01 720,871,584 2012-12-31
155 2012-10-29 591,195,584 -4,000 82.01 720,871,584 2012-09-30
156 2012-06-18 591,199,584 2,000 82.01 720,871,584 2012-05-31
157 2012-06-08 591,197,584 -6,000 82.01 720,871,584 2012-05-31
158 2012-06-04 591,203,584 -2,000 82.01 720,871,584 2012-05-31
159 2012-05-24 591,205,584 -4,000 82.01 720,871,584 2012-04-30
160 2012-05-23 591,209,584 -4,000,000 82.01 720,871,584 2012-04-30
161 2012-05-18 595,209,584 -20,000 82.57 720,871,584 2012-04-30
162 2012-05-14 595,229,584 -4,000 82.57 720,871,584 2012-04-30
163 2012-05-10 595,233,584 -1,790,000 82.57 720,871,584 2012-04-30
164 2012-05-09 597,023,584 -2,000 82.82 720,871,584 2012-04-30
165 2012-05-07 597,025,584 -30,000 82.82 720,871,584 2012-04-30
166 2012-05-04 597,055,584 -4,000 82.82 720,871,584 2012-04-30
167 2012-05-03 597,059,584 -6,000 82.82 720,871,584 2012-04-30
168 2012-05-02 597,065,584 -2,000 82.83 720,871,584 2012-04-30

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