CGN New Energy Holdings Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01811  2014-10-03    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Greater China Securities Limited (b1999-04-26) 大中華證券有限公司

CCASSID: B01691

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-09-23 2.760 2025-09-19
2 2025-09-22 2.840 2025-09-18
3 2015-06-22 0 -10,000 0.00 4,290,824,000 0 3.160 2015-06-18
4 2015-06-16 10,000 -20,000 0.00 4,290,824,000 34,700 3.470 2015-06-12
5 2015-06-15 30,000 30,000 0.00 4,290,824,000 94,500 3.150 2015-06-11
6 2015-03-30 0 -20,000 0.00 4,290,824,000 0 2.280 2015-03-26
7 2015-03-27 20,000 -20,000 0.00 4,290,824,000 44,000 2.200 2015-03-25
8 2015-03-23 40,000 -18,000 0.00 4,290,824,000 88,400 2.210 2015-03-19
9 2015-03-05 58,000 38,000 0.00 4,290,824,000 127,020 2.190 2015-03-03
10 2015-02-02 20,000 20,000 0.00 4,290,824,000 47,200 2.360 2015-01-29
11 2014-12-02 0 -16,000 0.00 4,290,824,000 0 2.330 2014-11-28
12 2014-11-14 16,000 16,000 0.00 4,290,824,000 40,800 2.550 2014-11-12
13 2014-11-05 0 -100,000 0.00 4,290,824,000 0 2.590 2014-11-03
14 2014-11-03 100,000 100,000 0.00 4,290,824,000 258,000 2.580 2014-10-30
15 2014-10-13 0 -20,000 0.00 4,135,734,000 0 2.300 2014-10-09
16 2014-10-09 20,000 10,000 0.00 4,135,734,000 45,400 2.270 2014-10-07
17 2014-10-08 10,000 10,000 0.00 4,135,734,000 23,300 2.330 2014-10-06
18 2014-10-07 0 0.00 4,135,734,000 0 1.960 2014-10-03

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