CGN New Energy Holdings Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01811 | 2014-10-03 |
SPS SECURITIES LIMITED 新寶城證券有限公司
CCASSID: B01290
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.
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| 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 | 2023-06-13 | 0 | -2,000 | 0.00 | 4,290,824,000 | 0 | 2.290 | 2023-06-09 |
| 4 | 2023-05-08 | 2,000 | -16,000 | 0.00 | 4,290,824,000 | 4,900 | 2.450 | 2023-05-04 |
| 5 | 2023-02-16 | 18,000 | -10,000 | 0.00 | 4,290,824,000 | 52,560 | 2.920 | 2023-02-14 |
| 6 | 2023-02-15 | 28,000 | 10,000 | 0.00 | 4,290,824,000 | 80,080 | 2.860 | 2023-02-13 |
| 7 | 2023-02-14 | 18,000 | -10,000 | 0.00 | 4,290,824,000 | 52,380 | 2.910 | 2023-02-10 |
| 8 | 2023-02-09 | 28,000 | -4,000 | 0.00 | 4,290,824,000 | 80,640 | 2.880 | 2023-02-07 |
| 9 | 2023-02-08 | 32,000 | 10,000 | 0.00 | 4,290,824,000 | 90,240 | 2.820 | 2023-02-06 |
| 10 | 2023-02-06 | 22,000 | -10,000 | 0.00 | 4,290,824,000 | 66,220 | 3.010 | 2023-02-02 |
| 11 | 2023-01-31 | 32,000 | -10,000 | 0.00 | 4,290,824,000 | 97,280 | 3.040 | 2023-01-27 |
| 12 | 2023-01-30 | 42,000 | 10,000 | 0.00 | 4,290,824,000 | 125,160 | 2.980 | 2023-01-26 |
| 13 | 2022-08-15 | 32,000 | 4,000 | 0.00 | 4,290,824,000 | 93,120 | 2.910 | 2022-08-11 |
| 14 | 2022-07-18 | 28,000 | 6,000 | 0.00 | 4,290,824,000 | 94,080 | 3.360 | 2022-07-14 |
| 15 | 2022-04-11 | 22,000 | 16,000 | 0.00 | 4,290,824,000 | 77,000 | 3.500 | 2022-04-07 |
| 16 | 2022-02-18 | 6,000 | 4,000 | 0.00 | 4,290,824,000 | 31,680 | 5.280 | 2022-02-16 |
| 17 | 2022-01-27 | 2,000 | -100,000 | 0.00 | 4,290,824,000 | 11,500 | 5.750 | 2022-01-25 |
| 18 | 2021-12-20 | 102,000 | 100,000 | 0.00 | 4,290,824,000 | 779,280 | 7.640 | 2021-12-16 |
| 19 | 2021-08-13 | 2,000 | -4,000 | 0.00 | 4,290,824,000 | 7,660 | 3.830 | 2021-08-11 |
| 20 | 2021-07-06 | 6,000 | 4,000 | 0.00 | 4,290,824,000 | 18,360 | 3.060 | 2021-07-02 |
| 21 | 2020-07-15 | 2,000 | -20,000 | 0.00 | 4,290,824,000 | 3,000 | 1.500 | 2020-07-13 |
| 22 | 2020-04-02 | 22,000 | -14,000 | 0.00 | 4,290,824,000 | 35,420 | 1.610 | 2020-03-31 |
| 23 | 2020-03-05 | 36,000 | -4,000 | 0.00 | 4,290,824,000 | 54,360 | 1.510 | 2020-03-03 |
| 24 | 2018-06-29 | 40,000 | -50,000 | 0.00 | 4,290,824,000 | 55,600 | 1.390 | 2018-06-27 |
| 25 | 2018-06-26 | 90,000 | 50,000 | 0.00 | 4,290,824,000 | 134,100 | 1.490 | 2018-06-22 |
| 26 | 2018-06-25 | 40,000 | -100,000 | 0.00 | 4,290,824,000 | 58,800 | 1.470 | 2018-06-21 |
| 27 | 2018-05-28 | 140,000 | 100,000 | 0.00 | 4,290,824,000 | 197,400 | 1.410 | 2018-05-24 |
| 28 | 2018-03-29 | 40,000 | -10,000 | 0.00 | 4,290,824,000 | 43,200 | 1.080 | 2018-03-27 |
| 29 | 2018-01-29 | 50,000 | 10,000 | 0.00 | 4,290,824,000 | 57,500 | 1.150 | 2018-01-25 |
| 30 | 2017-08-14 | 40,000 | -20,000 | 0.00 | 4,290,824,000 | 43,600 | 1.090 | 2017-08-10 |
| 31 | 2017-08-07 | 60,000 | -50,000 | 0.00 | 4,290,824,000 | 67,200 | 1.120 | 2017-08-03 |
| 32 | 2017-08-01 | 110,000 | -50,000 | 0.00 | 4,290,824,000 | 123,200 | 1.120 | 2017-07-28 |
| 33 | 2017-07-24 | 160,000 | 20,000 | 0.00 | 4,290,824,000 | 185,600 | 1.160 | 2017-07-20 |
| 34 | 2017-06-23 | 140,000 | 100,000 | 0.00 | 4,290,824,000 | 154,000 | 1.100 | 2017-06-21 |
| 35 | 2017-03-29 | 40,000 | -38,000 | 0.00 | 4,290,824,000 | 50,800 | 1.270 | 2017-03-27 |
| 36 | 2017-03-28 | 78,000 | -124,000 | 0.00 | 4,290,824,000 | 99,060 | 1.270 | 2017-03-24 |
| 37 | 2017-02-27 | 202,000 | 162,000 | 0.00 | 4,290,824,000 | 250,480 | 1.240 | 2017-02-23 |
| 38 | 2017-01-16 | 40,000 | -30,000 | 0.00 | 4,290,824,000 | 46,400 | 1.160 | 2017-01-12 |
| 39 | 2016-12-21 | 70,000 | 30,000 | 0.00 | 4,290,824,000 | 77,700 | 1.110 | 2016-12-19 |
| 40 | 2016-11-30 | 40,000 | -30,000 | 0.00 | 4,290,824,000 | 47,600 | 1.190 | 2016-11-28 |
| 41 | 2016-11-28 | 70,000 | 30,000 | 0.00 | 4,290,824,000 | 79,800 | 1.140 | 2016-11-24 |
| 42 | 2016-11-25 | 40,000 | -30,000 | 0.00 | 4,290,824,000 | 45,600 | 1.140 | 2016-11-23 |
| 43 | 2016-11-17 | 70,000 | 30,000 | 0.00 | 4,290,824,000 | 80,500 | 1.150 | 2016-11-15 |
| 44 | 2016-10-20 | 40,000 | -30,000 | 0.00 | 4,290,824,000 | 47,200 | 1.180 | 2016-10-18 |
| 45 | 2016-10-13 | 70,000 | 30,000 | 0.00 | 4,290,824,000 | 82,600 | 1.180 | 2016-10-11 |
| 46 | 2016-08-29 | 40,000 | -30,000 | 0.00 | 4,290,824,000 | 51,200 | 1.280 | 2016-08-25 |
| 47 | 2016-08-25 | 70,000 | 30,000 | 0.00 | 4,290,824,000 | 87,500 | 1.250 | 2016-08-23 |
| 48 | 2016-08-19 | 40,000 | -30,000 | 0.00 | 4,290,824,000 | 51,600 | 1.290 | 2016-08-17 |
| 49 | 2016-07-25 | 70,000 | -62,000 | 0.00 | 4,290,824,000 | 85,400 | 1.220 | 2016-07-21 |
| 50 | 2016-06-29 | 132,000 | -62,000 | 0.00 | 4,290,824,000 | 137,280 | 1.040 | 2016-06-27 |
| 51 | 2016-06-28 | 194,000 | 62,000 | 0.00 | 4,290,824,000 | 197,880 | 1.020 | 2016-06-24 |
| 52 | 2016-06-15 | 132,000 | 18,000 | 0.00 | 4,290,824,000 | 147,840 | 1.120 | 2016-06-13 |
| 53 | 2016-06-14 | 114,000 | 4,000 | 0.00 | 4,290,824,000 | 131,100 | 1.150 | 2016-06-10 |
| 54 | 2016-06-08 | 110,000 | 70,000 | 0.00 | 4,290,824,000 | 132,000 | 1.200 | 2016-06-06 |
| 55 | 2016-06-07 | 40,000 | -70,000 | 0.00 | 4,290,824,000 | 48,400 | 1.210 | 2016-06-03 |
| 56 | 2016-06-06 | 110,000 | 52,000 | 0.00 | 4,290,824,000 | 129,800 | 1.180 | 2016-06-02 |
| 57 | 2016-06-03 | 58,000 | 18,000 | 0.00 | 4,290,824,000 | 67,280 | 1.160 | 2016-06-01 |
| 58 | 2016-06-02 | 40,000 | -18,000 | 0.00 | 4,290,824,000 | 44,800 | 1.120 | 2016-05-31 |
| 59 | 2016-05-31 | 58,000 | 18,000 | 0.00 | 4,290,824,000 | 62,060 | 1.070 | 2016-05-27 |
| 60 | 2016-04-01 | 40,000 | -20,000 | 0.00 | 4,290,824,000 | 53,600 | 1.340 | 2016-03-30 |
| 61 | 2016-03-02 | 60,000 | -56,000 | 0.00 | 4,290,824,000 | 69,600 | 1.160 | 2016-02-29 |
| 62 | 2016-02-24 | 116,000 | 28,000 | 0.00 | 4,290,824,000 | 136,880 | 1.180 | 2016-02-22 |
| 63 | 2016-02-22 | 88,000 | 28,000 | 0.00 | 4,290,824,000 | 101,200 | 1.150 | 2016-02-18 |
| 64 | 2015-12-29 | 60,000 | -20,000 | 0.00 | 4,290,824,000 | 103,200 | 1.720 | 2015-12-23 |
| 65 | 2015-12-23 | 80,000 | -20,000 | 0.00 | 4,290,824,000 | 128,000 | 1.600 | 2015-12-21 |
| 66 | 2015-12-18 | 100,000 | 20,000 | 0.00 | 4,290,824,000 | 154,000 | 1.540 | 2015-12-16 |
| 67 | 2015-12-15 | 80,000 | 20,000 | 0.00 | 4,290,824,000 | 121,600 | 1.520 | 2015-12-11 |
| 68 | 2015-12-11 | 60,000 | -20,000 | 0.00 | 4,290,824,000 | 97,200 | 1.620 | 2015-12-09 |
| 69 | 2015-11-02 | 80,000 | -20,000 | 0.00 | 4,290,824,000 | 150,400 | 1.880 | 2015-10-29 |
| 70 | 2015-10-28 | 100,000 | 20,000 | 0.00 | 4,290,824,000 | 204,000 | 2.040 | 2015-10-26 |
| 71 | 2015-10-27 | 80,000 | 20,000 | 0.00 | 4,290,824,000 | 168,800 | 2.110 | 2015-10-23 |
| 72 | 2015-10-26 | 60,000 | 40,000 | 0.00 | 4,290,824,000 | 124,800 | 2.080 | 2015-10-22 |
| 73 | 2015-10-22 | 20,000 | 6,000 | 0.00 | 4,290,824,000 | 42,200 | 2.110 | 2015-10-19 |
| 74 | 2015-07-10 | 14,000 | -192,000 | 0.00 | 4,290,824,000 | 26,740 | 1.910 | 2015-07-08 |
| 75 | 2015-06-25 | 206,000 | 8,000 | 0.00 | 4,290,824,000 | 640,660 | 3.110 | 2015-06-23 |
| 76 | 2015-06-17 | 198,000 | -10,000 | 0.00 | 4,290,824,000 | 691,020 | 3.490 | 2015-06-15 |
| 77 | 2015-06-16 | 208,000 | -4,000 | 0.00 | 4,290,824,000 | 721,760 | 3.470 | 2015-06-12 |
| 78 | 2015-06-15 | 212,000 | 10,000 | 0.00 | 4,290,824,000 | 667,800 | 3.150 | 2015-06-11 |
| 79 | 2015-04-20 | 202,000 | 4,000 | 0.00 | 4,290,824,000 | 628,220 | 3.110 | 2015-04-16 |
| 80 | 2015-04-13 | 198,000 | -20,000 | 0.00 | 4,290,824,000 | 595,980 | 3.010 | 2015-04-09 |
| 81 | 2015-02-02 | 218,000 | -10,000 | 0.01 | 4,290,824,000 | 514,480 | 2.360 | 2015-01-29 |
| 82 | 2015-01-23 | 228,000 | 10,000 | 0.01 | 4,290,824,000 | 519,840 | 2.280 | 2015-01-21 |
| 83 | 2015-01-22 | 218,000 | -20,000 | 0.01 | 4,290,824,000 | 497,040 | 2.280 | 2015-01-20 |
| 84 | 2015-01-21 | 238,000 | 20,000 | 0.01 | 4,290,824,000 | 518,840 | 2.180 | 2015-01-19 |
| 85 | 2015-01-13 | 218,000 | -10,000 | 0.01 | 4,290,824,000 | 499,220 | 2.290 | 2015-01-09 |
| 86 | 2014-12-30 | 228,000 | 10,000 | 0.01 | 4,290,824,000 | 460,560 | 2.020 | 2014-12-23 |
| 87 | 2014-12-29 | 218,000 | -6,000 | 0.01 | 4,290,824,000 | 449,080 | 2.060 | 2014-12-22 |
| 88 | 2014-12-22 | 224,000 | -10,000 | 0.01 | 4,290,824,000 | 432,320 | 1.930 | 2014-12-18 |
| 89 | 2014-12-11 | 234,000 | -10,000 | 0.01 | 4,290,824,000 | 512,460 | 2.190 | 2014-12-09 |
| 90 | 2014-12-05 | 244,000 | 6,000 | 0.01 | 4,290,824,000 | 561,200 | 2.300 | 2014-12-03 |
| 91 | 2014-12-03 | 238,000 | 180,000 | 0.01 | 4,290,824,000 | 535,500 | 2.250 | 2014-12-01 |
| 92 | 2014-11-26 | 58,000 | 4,000 | 0.00 | 4,290,824,000 | 153,120 | 2.640 | 2014-11-24 |
| 93 | 2014-11-24 | 54,000 | 10,000 | 0.00 | 4,290,824,000 | 136,080 | 2.520 | 2014-11-20 |
| 94 | 2014-11-21 | 44,000 | -16,000 | 0.00 | 4,290,824,000 | 110,880 | 2.520 | 2014-11-19 |
| 95 | 2014-11-20 | 60,000 | 6,000 | 0.00 | 4,290,824,000 | 147,000 | 2.450 | 2014-11-18 |
| 96 | 2014-11-19 | 54,000 | 6,000 | 0.00 | 4,290,824,000 | 137,160 | 2.540 | 2014-11-17 |
| 97 | 2014-11-14 | 48,000 | 10,000 | 0.00 | 4,290,824,000 | 122,400 | 2.550 | 2014-11-12 |
| 98 | 2014-11-10 | 38,000 | -20,000 | 0.00 | 4,290,824,000 | 104,500 | 2.750 | 2014-11-06 |
| 99 | 2014-11-07 | 58,000 | 10,000 | 0.00 | 4,290,824,000 | 153,700 | 2.650 | 2014-11-05 |
| 100 | 2014-11-06 | 48,000 | -20,000 | 0.00 | 4,290,824,000 | 131,040 | 2.730 | 2014-11-04 |
| 101 | 2014-11-05 | 68,000 | -22,000 | 0.00 | 4,290,824,000 | 176,120 | 2.590 | 2014-11-03 |
| 102 | 2014-11-04 | 90,000 | 14,000 | 0.00 | 4,290,824,000 | 227,700 | 2.530 | 2014-10-31 |
| 103 | 2014-11-03 | 76,000 | 20,000 | 0.00 | 4,290,824,000 | 196,080 | 2.580 | 2014-10-30 |
| 104 | 2014-10-31 | 56,000 | 10,000 | 0.00 | 4,290,824,000 | 143,360 | 2.560 | 2014-10-29 |
| 105 | 2014-10-27 | 46,000 | 10,000 | 0.00 | 4,290,824,000 | 113,160 | 2.460 | 2014-10-23 |
| 106 | 2014-10-24 | 36,000 | 8,000 | 0.00 | 4,135,734,000 | 90,000 | 2.500 | 2014-10-22 |
| 107 | 2014-10-23 | 28,000 | -20,000 | 0.00 | 4,135,734,000 | 71,120 | 2.540 | 2014-10-21 |
| 108 | 2014-10-21 | 48,000 | 8,000 | 0.00 | 4,135,734,000 | 104,640 | 2.180 | 2014-10-17 |
| 109 | 2014-10-08 | 40,000 | 4,000 | 0.00 | 4,135,734,000 | 93,200 | 2.330 | 2014-10-06 |
| 110 | 2014-10-07 | 36,000 | 0.00 | 4,135,734,000 | 70,560 | 1.960 | 2014-10-03 | |
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