Add New Energy Investment Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02623 | 2012-04-27 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-24 | 92,413,620 | -3,329,092 | 17.59 | 525,429,792 | 2026-03-30 |
| 2 | 2026-04-16 | 95,742,712 | 25,000,000 | 18.22 | 525,429,792 | 2026-03-30 |
| 3 | 2026-04-10 | 70,742,712 | 3,600,000 | 13.46 | 525,429,792 | 2026-03-30 |
| 4 | 2026-03-31 | 67,142,712 | -113,935 | 12.78 | 525,429,792 | 2026-03-30 |
| 5 | 2026-03-30 | 67,256,647 | 25,728,599 | 12.80 | 525,429,792 | 2026-03-30 |
| 6 | 2026-03-27 | 41,528,048 | -9,733,140 | 11.86 | 350,286,528 | 2026-02-28 |
| 7 | 2026-03-18 | 51,261,188 | -1,500 | 14.63 | 350,286,528 | 2026-02-28 |
| 8 | 2026-03-17 | 51,262,688 | -666 | 14.63 | 350,286,528 | 2026-02-28 |
| 9 | 2026-03-13 | 51,263,354 | -2,000 | 14.63 | 350,286,528 | 2026-02-28 |
| 10 | 2026-02-20 | 51,265,354 | 100 | 14.64 | 350,286,528 | 2026-01-31 |
| 11 | 2026-02-04 | 51,265,254 | 2,006 | 14.64 | 350,286,528 | 2026-01-31 |
| 12 | 2026-01-21 | 51,263,248 | 4,825,800 | 14.63 | 350,286,528 | 2025-12-31 |
| 13 | 2026-01-16 | 46,437,448 | -100,000,000 | 13.26 | 350,286,528 | 2025-12-31 |
| 14 | 2026-01-12 | 146,437,448 | -50,000,000 | 41.81 | 350,286,528 | 2025-12-31 |
| 15 | 2026-01-08 | 196,437,448 | 222,966 | 56.08 | 350,286,528 | 2025-12-31 |
| 16 | 2026-01-07 | 196,214,482 | 1,502 | 56.02 | 350,286,528 | 2025-12-31 |
| 17 | 2026-01-06 | 196,212,980 | 11,000 | 56.01 | 350,286,528 | 2025-12-31 |
| 18 | 2026-01-05 | 196,201,980 | 1,300 | 56.01 | 350,286,528 | 2025-12-31 |
| 19 | 2025-12-29 | 196,200,680 | 1,000 | 56.01 | 350,286,528 | 2025-11-30 |
| 20 | 2025-11-18 | 196,199,680 | -5,000 | 56.01 | 350,286,528 | 2025-10-31 |
| 21 | 2025-11-06 | 196,204,680 | 5,000 | 56.01 | 350,286,528 | 2025-10-31 |
| 22 | 2025-11-05 | 196,199,680 | 20,000 | 56.01 | 350,286,528 | 2025-10-31 |
| 23 | 2025-10-03 | 196,179,680 | 11,346,266 | 56.01 | 350,286,528 | 2025-09-30 |
| 24 | 2025-06-04 | 184,833,414 | 7,400 | 52.77 | 350,286,528 | 2025-05-31 |
| 25 | 2025-05-07 | 184,826,014 | -1,000 | 52.76 | 350,286,528 | 2025-04-30 |
| 26 | 2025-02-03 | 184,827,014 | -2,000 | 52.76 | 350,286,528 | 2025-01-31 |
| 27 | 2024-10-24 | 184,829,014 | -15,000 | 52.77 | 350,286,528 | 2024-09-30 |
| 28 | 2024-09-24 | 184,844,014 | 15,000 | 52.77 | 350,286,528 | 2024-08-31 |
| 29 | 2024-02-27 | 184,829,014 | 1,000 | 52.77 | 350,286,528 | 2024-01-31 |
| 30 | 2024-02-01 | 184,828,014 | -4,000 | 52.76 | 350,286,528 | 2024-01-31 |
| 31 | 2023-12-04 | 184,832,014 | 4,000 | 52.77 | 350,286,528 | 2023-11-30 |
| 32 | 2023-11-30 | 184,828,014 | -66,800 | 52.76 | 350,286,528 | 2023-11-30 |
| 33 | 2023-10-30 | 184,894,814 | 66,800 | 52.77 | 350,353,328 | 2023-09-30 |
| 34 | 2023-06-20 | 184,828,014 | 83,911,098 | 52.75 | 350,353,328 | 2023-06-20 |
| 35 | 2023-05-30 | 100,916,916 | -45,900 | 38.41 | 262,764,996 | 2023-05-09 |
| 36 | 2023-05-25 | 100,962,816 | 45,900 | 38.42 | 262,764,996 | 2023-05-09 |
| 37 | 2023-05-10 | 100,916,916 | 3,075,113,530 | 38.41 | 262,764,996 | 2023-05-09 |
| 38 | 2023-05-09 | -2,974,196,614 | -4,992,534,924 | -1,131.88 | 262,764,996 | 2023-05-09 |
| 39 | 2023-02-28 | 2,018,338,310 | 40,000 | 38.41 | 5,255,299,920 | 2023-02-28 |
| 40 | 2023-01-26 | 2,018,298,310 | -44,000 | 38.41 | 5,255,299,920 | 2022-12-31 |
| 41 | 2022-09-13 | 2,018,342,310 | -10,000 | 38.41 | 5,255,299,920 | 2022-08-31 |
| 42 | 2022-07-25 | 2,018,352,310 | -40,000 | 38.41 | 5,255,299,920 | 2022-06-30 |
| 43 | 2022-04-22 | 2,018,392,310 | 40,000 | 38.41 | 5,255,299,920 | 2022-03-31 |
| 44 | 2022-04-07 | 2,018,352,310 | -6,000 | 38.41 | 5,255,299,920 | 2022-03-31 |
| 45 | 2021-12-31 | 2,018,358,310 | -38,694,000 | 38.41 | 5,255,299,920 | 2021-12-31 |
| 46 | 2021-11-22 | 2,057,052,310 | 38,694,000 | 38.86 | 5,293,993,920 | 2021-10-31 |
| 47 | 2021-09-15 | 2,018,358,310 | -200,000 | 38.13 | 5,293,993,920 | 2021-08-31 |
| 48 | 2021-05-17 | 2,018,558,310 | -500,000 | 38.13 | 5,293,993,920 | 2021-04-30 |
| 49 | 2021-05-12 | 2,019,058,310 | -90,000 | 38.14 | 5,293,993,920 | 2021-04-30 |
| 50 | 2021-03-26 | 2,019,148,310 | 200,000 | 38.14 | 5,293,993,920 | 2021-02-28 |
| 51 | 2021-03-23 | 2,018,948,310 | 90,000 | 38.14 | 5,293,993,920 | 2021-02-28 |
| 52 | 2020-12-31 | 2,018,858,310 | -62,186,000 | 38.13 | 5,293,993,920 | 2020-12-31 |
| 53 | 2020-12-23 | 2,081,044,310 | 62,186,000 | 38.85 | 5,356,179,920 | 2020-11-30 |
| 54 | 2020-11-03 | 2,018,858,310 | -14,000 | 37.69 | 5,356,179,920 | 2020-10-31 |
| 55 | 2020-09-30 | 2,018,872,310 | -1,650,000 | 37.69 | 5,356,179,920 | 2020-09-30 |
| 56 | 2020-09-15 | 2,020,522,310 | 500,000 | 37.71 | 5,357,829,920 | 2020-08-31 |
| 57 | 2020-08-25 | 2,020,022,310 | 14,000 | 37.70 | 5,357,829,920 | 2020-07-31 |
| 58 | 2020-08-13 | 2,020,008,310 | 1,650,000 | 37.70 | 5,357,829,920 | 2020-07-31 |
| 59 | 2020-05-26 | 2,018,358,310 | -6,450,000 | 37.67 | 5,357,829,920 | 2020-04-30 |
| 60 | 2020-03-30 | 2,024,808,310 | 10,000 | 37.79 | 5,357,829,920 | 2020-02-29 |
| 61 | 2020-01-30 | 2,024,798,310 | 6,450,000 | 37.79 | 5,357,829,920 | 2019-12-31 |
| 62 | 2020-01-22 | 2,018,348,310 | -6,450,000 | 37.67 | 5,357,829,920 | 2019-12-31 |
| 63 | 2019-12-24 | 2,024,798,310 | 6,450,000 | 37.79 | 5,357,829,920 | 2019-11-30 |
| 64 | 2019-02-25 | 2,018,348,310 | -400,000 | 41.10 | 4,910,609,920 | 2019-01-31 |
| 65 | 2019-01-10 | 2,018,748,310 | 400,000 | 41.11 | 4,910,609,920 | 2018-12-31 |
| 66 | 2018-10-02 | 2,018,348,310 | -2,160,000 | 41.10 | 4,910,609,920 | 2018-09-30 |
| 67 | 2018-09-27 | 2,020,508,310 | -10,000 | 41.13 | 4,912,769,920 | 2018-08-31 |
| 68 | 2018-08-28 | 2,020,518,310 | 2,160,000 | 41.13 | 4,912,769,920 | 2018-07-31 |
| 69 | 2018-07-04 | 2,018,358,310 | -60,000,000 | 41.08 | 4,912,769,920 | 2018-06-30 |
| 70 | 2018-06-13 | 2,078,358,310 | 60,000,000 | 42.31 | 4,912,769,920 | 2018-06-04 |
| 71 | 2018-01-02 | 2,018,358,310 | -4,568,000 | 43.97 | 4,590,421,920 | 2017-12-31 |
| 72 | 2017-12-07 | 2,022,926,310 | -3,000,000 | 44.02 | 4,594,989,920 | 2017-11-30 |
| 73 | 2017-12-04 | 2,025,926,310 | 4,568,000 | 44.09 | 4,594,989,920 | 2017-11-30 |
| 74 | 2017-12-01 | 2,021,358,310 | -20,000,000 | 43.99 | 4,594,989,920 | 2017-11-30 |
| 75 | 2017-11-30 | 2,041,358,310 | -21,390,000 | 44.43 | 4,594,989,920 | 2017-11-30 |
| 76 | 2017-11-24 | 2,062,748,310 | -16,980,000 | 44.68 | 4,616,379,920 | 2017-10-31 |
| 77 | 2017-11-07 | 2,079,728,310 | 19,980,000 | 45.05 | 4,616,379,920 | 2017-10-31 |
| 78 | 2017-10-20 | 2,059,748,310 | 21,390,000 | 44.62 | 4,616,379,920 | 2017-09-30 |
| 79 | 2017-10-18 | 2,038,358,310 | 10,000 | 44.15 | 4,616,379,920 | 2017-09-30 |
| 80 | 2017-05-10 | 2,038,348,310 | 200,000 | 44.15 | 4,616,379,920 | 2017-04-30 |
| 81 | 2017-04-21 | 2,038,148,310 | 20,000,000 | 44.15 | 4,616,379,920 | 2017-03-31 |
| 82 | 2017-03-15 | 2,018,148,310 | -500,000 | 43.72 | 4,616,379,920 | 2017-02-28 |
| 83 | 2017-02-23 | 2,018,648,310 | 500,000 | 43.73 | 4,616,379,920 | 2017-01-31 |
| 84 | 2016-09-22 | 2,018,148,310 | 10,000 | 43.72 | 4,616,379,920 | 2016-09-21 |
| 85 | 2016-05-19 | 2,018,138,310 | -6,450,000 | 45.89 | 4,397,329,920 | 2016-04-30 |
| 86 | 2016-05-06 | 2,024,588,310 | -18,700,000 | 46.04 | 4,397,329,920 | 2016-04-30 |
| 87 | 2016-04-29 | 2,043,288,310 | -569,000,000 | 46.47 | 4,397,329,920 | 2016-03-31 |
| 88 | 2016-04-25 | 2,612,288,310 | -53,000,000 | 59.41 | 4,397,329,920 | 2016-03-31 |
| 89 | 2016-03-31 | 2,665,288,310 | -29,528,000 | 60.61 | 4,397,329,920 | 2016-03-31 |
| 90 | 2016-03-18 | 2,694,816,310 | -48,136,000 | 60.87 | 4,426,857,920 | 2016-02-29 |
| 91 | 2016-03-17 | 2,742,952,310 | 53,136,000 | 61.96 | 4,426,857,920 | 2016-02-29 |
| 92 | 2016-03-09 | 2,689,816,310 | 29,518,000 | 60.76 | 4,426,857,920 | 2016-02-29 |
| 93 | 2016-01-12 | 2,660,298,310 | 10,000 | 60.09 | 4,426,857,920 | 2015-12-31 |
| 94 | 2016-01-11 | 2,660,288,310 | 30,000 | 60.09 | 4,426,857,920 | 2015-12-31 |
| 95 | 2015-08-03 | 2,660,258,310 | -5,000,000 | 60.09 | 4,426,857,920 | 2015-07-31 |
| 96 | 2015-07-31 | 2,665,258,310 | 1,250,000 | 60.21 | 4,426,857,920 | 2015-07-31 |
| 97 | 2015-07-22 | 2,664,008,310 | -500,000 | 60.20 | 4,425,607,920 | 2015-06-30 |
| 98 | 2015-07-10 | 2,664,508,310 | -1,250,000 | 60.21 | 4,425,607,920 | 2015-06-30 |
| 99 | 2015-06-30 | 2,665,758,310 | 14,500,000 | 60.23 | 4,425,607,920 | 2015-06-30 |
| 100 | 2015-06-29 | 2,651,258,310 | -20,000 | 60.10 | 4,411,107,920 | 2015-05-31 |
| 101 | 2015-06-24 | 2,651,278,310 | -2,000,000 | 60.10 | 4,411,107,920 | 2015-05-31 |
| 102 | 2015-06-23 | 2,653,278,310 | -1,250,000 | 60.15 | 4,411,107,920 | 2015-05-31 |
| 103 | 2015-06-19 | 2,654,528,310 | -1,250,000 | 60.18 | 4,411,107,920 | 2015-05-31 |
| 104 | 2015-06-18 | 2,655,778,310 | -2,480,000 | 60.21 | 4,411,107,920 | 2015-05-31 |
| 105 | 2015-06-16 | 2,658,258,310 | -1,000,000 | 60.26 | 4,411,107,920 | 2015-05-31 |
| 106 | 2015-06-15 | 2,659,258,310 | -1,000,000 | 60.29 | 4,411,107,920 | 2015-05-31 |
| 107 | 2015-06-01 | 2,660,258,310 | 31,000,000 | 60.31 | 4,411,107,920 | 2015-05-31 |
| 108 | 2015-05-28 | 2,629,258,310 | -1,000,000 | 60.03 | 4,380,107,920 | 2015-04-30 |
| 109 | 2015-05-18 | 2,630,258,310 | -1,250,000 | 60.05 | 4,380,107,920 | 2015-04-30 |
| 110 | 2015-05-14 | 2,631,508,310 | -1,250,000 | 60.08 | 4,380,107,920 | 2015-04-30 |
| 111 | 2015-05-11 | 2,632,758,310 | -25,000,000 | 60.11 | 4,380,107,920 | 2015-04-30 |
| 112 | 2015-05-08 | 2,657,758,310 | -2,500,000 | 60.68 | 4,380,107,920 | 2015-04-30 |
| 113 | 2015-05-06 | 2,660,258,310 | -1,000,000 | 60.73 | 4,380,107,920 | 2015-04-30 |
| 114 | 2015-04-30 | 2,661,258,310 | 21,000,000 | 60.76 | 4,380,107,920 | 2015-04-30 |
| 115 | 2015-04-29 | 2,640,258,310 | -20,000,000 | 60.57 | 4,359,107,920 | 2015-03-31 |
| 116 | 2015-04-08 | 2,660,258,310 | -15,000,000 | 61.03 | 4,359,107,920 | 2015-03-31 |
| 117 | 2015-03-31 | 2,675,258,310 | 15,000,000 | 61.37 | 4,359,107,920 | 2015-03-31 |
| 118 | 2015-03-30 | 2,660,258,310 | 4,000 | 61.24 | 4,344,107,920 | 2015-03-16 |
| 119 | 2015-03-20 | 2,660,254,310 | -212,000,000 | 61.24 | 4,344,107,920 | 2015-03-16 |
| 120 | 2015-03-19 | 2,872,254,310 | -100,500,000 | 66.12 | 4,344,107,920 | 2015-03-16 |
| 121 | 2015-03-18 | 2,972,754,310 | -105,000,000 | 68.43 | 4,344,107,920 | 2015-03-16 |
| 122 | 2015-03-17 | 3,077,754,310 | -16,250,000 | 70.85 | 4,344,107,920 | 2015-03-16 |
| 123 | 2015-03-16 | 3,094,004,310 | 433,750,000 | 71.22 | 4,344,107,920 | 2015-03-16 |
| 124 | 2015-02-02 | 2,660,254,310 | 2,500,000 | 68.03 | 3,910,357,920 | 2015-01-31 |
| 125 | 2015-01-30 | 2,657,754,310 | -1,250,000 | 68.01 | 3,907,857,920 | 2014-12-31 |
| 126 | 2015-01-08 | 2,659,004,310 | -1,250,000 | 68.04 | 3,907,857,920 | 2014-12-31 |
| 127 | 2014-12-31 | 2,660,254,310 | 37,500,000 | 68.07 | 3,907,857,920 | 2014-12-31 |
| 128 | 2014-12-22 | 2,622,754,310 | -10,000,000 | 67.77 | 3,870,357,920 | 2014-11-30 |
| 129 | 2014-12-18 | 2,632,754,310 | -25,000,000 | 68.02 | 3,870,357,920 | 2014-11-30 |
| 130 | 2014-12-12 | 2,657,754,310 | -1,250,000 | 68.67 | 3,870,357,920 | 2014-11-30 |
| 131 | 2014-12-11 | 2,659,004,310 | -1,250,000 | 68.70 | 3,870,357,920 | 2014-11-30 |
| 132 | 2014-12-03 | 2,660,254,310 | -2,760,000 | 68.73 | 3,870,357,920 | 2014-11-30 |
| 133 | 2014-12-02 | 2,663,014,310 | -270,000 | 68.81 | 3,870,357,920 | 2014-11-30 |
| 134 | 2014-12-01 | 2,663,284,310 | 180,990,000 | 68.81 | 3,870,357,920 | 2014-11-30 |
| 135 | 2014-11-28 | 2,482,294,310 | -240,000 | 67.28 | 3,689,357,920 | 2014-10-31 |
| 136 | 2014-11-27 | 2,482,534,310 | -24,970,000 | 67.29 | 3,689,357,920 | 2014-10-31 |
| 137 | 2014-11-26 | 2,507,504,310 | -50,000,000 | 67.97 | 3,689,357,920 | 2014-10-31 |
| 138 | 2014-11-25 | 2,557,504,310 | -830,000 | 69.32 | 3,689,357,920 | 2014-10-31 |
| 139 | 2014-11-24 | 2,558,334,310 | 120,000 | 69.34 | 3,689,357,920 | 2014-10-31 |
| 140 | 2014-11-21 | 2,558,214,310 | -260,000 | 69.34 | 3,689,357,920 | 2014-10-31 |
| 141 | 2014-11-20 | 2,558,474,310 | -100,060,000 | 69.35 | 3,689,357,920 | 2014-10-31 |
| 142 | 2014-11-19 | 2,658,534,310 | -120,000 | 72.06 | 3,689,357,920 | 2014-10-31 |
| 143 | 2014-11-18 | 2,658,654,310 | 140,000 | 72.06 | 3,689,357,920 | 2014-10-31 |
| 144 | 2014-11-17 | 2,658,514,310 | -110,000 | 72.06 | 3,689,357,920 | 2014-10-31 |
| 145 | 2014-11-14 | 2,658,624,310 | -13,430,000 | 72.06 | 3,689,357,920 | 2014-10-31 |
| 146 | 2014-11-13 | 2,672,054,310 | 1,780,000 | 72.43 | 3,689,357,920 | 2014-10-31 |
| 147 | 2014-11-12 | 2,670,274,310 | -1,014,083,610 | 72.38 | 3,689,357,920 | 2014-10-31 |
| 148 | 2014-11-11 | 3,684,357,920 | -5,000,000 | 99.86 | 3,689,357,920 | 2014-10-31 |
| 149 | 2014-10-29 | 3,689,357,920 | 202,816,722 | 100.00 | 3,689,357,920 | 2014-10-28 |
| 150 | 2014-10-28 | 3,486,541,198 | 2,968,486,336 | 94.50 | 3,689,357,920 | 2014-10-28 |
| 151 | 2014-10-20 | 518,054,862 | -3,000,000 | 71.87 | 720,871,584 | 2014-09-30 |
| 152 | 2014-10-15 | 521,054,862 | -999,970 | 72.28 | 720,871,584 | 2014-09-30 |
| 153 | 2014-10-14 | 522,054,832 | -10,000,000 | 72.42 | 720,871,584 | 2014-09-30 |
| 154 | 2014-10-07 | 532,054,832 | 10,000 | 73.81 | 720,871,584 | 2014-09-30 |
| 155 | 2014-09-22 | 532,044,832 | -2,000 | 73.81 | 720,871,584 | 2014-08-31 |
| 156 | 2014-07-24 | 532,046,832 | -2,000 | 73.81 | 720,871,584 | 2014-06-30 |
| 157 | 2014-04-16 | 532,048,832 | -6,556,000 | 73.81 | 720,871,584 | 2014-03-31 |
| 158 | 2014-04-04 | 538,604,832 | -1,300,000 | 74.72 | 720,871,584 | 2014-03-31 |
| 159 | 2014-03-18 | 539,904,832 | 7,856,000 | 74.90 | 720,871,584 | 2014-02-28 |
| 160 | 2014-01-20 | 532,048,832 | -2,000 | 73.81 | 720,871,584 | 2013-12-31 |
| 161 | 2013-10-11 | 532,050,832 | -20,000 | 73.81 | 720,871,584 | 2013-09-30 |
| 162 | 2013-09-12 | 532,070,832 | -59,111,052 | 73.81 | 720,871,584 | 2013-08-31 |
| 163 | 2013-06-05 | 591,181,884 | 300 | 82.01 | 720,871,584 | 2013-05-31 |
| 164 | 2013-05-28 | 591,181,584 | -4,000 | 82.01 | 720,871,584 | 2013-04-30 |
| 165 | 2013-01-02 | 591,185,584 | -10,000 | 82.01 | 720,871,584 | 2012-12-31 |
| 166 | 2012-10-29 | 591,195,584 | -4,000 | 82.01 | 720,871,584 | 2012-09-30 |
| 167 | 2012-06-18 | 591,199,584 | 2,000 | 82.01 | 720,871,584 | 2012-05-31 |
| 168 | 2012-06-08 | 591,197,584 | -6,000 | 82.01 | 720,871,584 | 2012-05-31 |
| 169 | 2012-06-04 | 591,203,584 | -2,000 | 82.01 | 720,871,584 | 2012-05-31 |
| 170 | 2012-05-24 | 591,205,584 | -4,000 | 82.01 | 720,871,584 | 2012-04-30 |
| 171 | 2012-05-23 | 591,209,584 | -4,000,000 | 82.01 | 720,871,584 | 2012-04-30 |
| 172 | 2012-05-18 | 595,209,584 | -20,000 | 82.57 | 720,871,584 | 2012-04-30 |
| 173 | 2012-05-14 | 595,229,584 | -4,000 | 82.57 | 720,871,584 | 2012-04-30 |
| 174 | 2012-05-10 | 595,233,584 | -1,790,000 | 82.57 | 720,871,584 | 2012-04-30 |
| 175 | 2012-05-09 | 597,023,584 | -2,000 | 82.82 | 720,871,584 | 2012-04-30 |
| 176 | 2012-05-07 | 597,025,584 | -30,000 | 82.82 | 720,871,584 | 2012-04-30 |
| 177 | 2012-05-04 | 597,055,584 | -4,000 | 82.82 | 720,871,584 | 2012-04-30 |
| 178 | 2012-05-03 | 597,059,584 | -6,000 | 82.82 | 720,871,584 | 2012-04-30 |
| 179 | 2012-05-02 | 597,065,584 | -2,000 | 82.83 | 720,871,584 | 2012-04-30 |
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