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CHINA NEW ENERGY LIMITED (JE): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01156  2020-07-15    
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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 2026-04-21 0.209 2026-04-17
2 2026-04-20 0.220 2026-04-16
3 2025-09-04 120,000 -36,000 0.02 589,758,898 19,800 0.165 2025-09-02
4 2024-07-11 156,000 -92,000 0.03 589,758,898 18,564 0.119 2024-07-09
5 2024-07-10 248,000 -192,000 0.04 589,758,898 29,760 0.120 2024-07-08
6 2024-07-09 440,000 -564,000 0.07 589,758,898 51,040 0.116 2024-07-05
7 2024-06-20 1,004,000 -120,000 0.17 589,758,898 125,500 0.125 2024-06-18
8 2024-04-29 1,124,000 -8,000 0.19 589,758,898 132,632 0.118 2024-04-25
9 2024-03-28 1,132,000 848,000 0.19 589,758,898 142,632 0.126 2024-03-26
10 2024-03-12 284,000 -4,000 0.05 589,758,898 33,512 0.118 2024-03-08
11 2024-02-29 288,000 -100,000 0.05 589,758,898 32,256 0.112 2024-02-27
12 2023-08-29 388,000 120,000 0.07 589,758,898 65,184 0.168 2023-08-25
13 2023-06-14 268,000 -12,000 0.05 589,758,898 47,972 0.179 2023-06-12
14 2023-06-07 280,000 -28,000 0.05 589,758,898 48,440 0.173 2023-06-05
15 2023-03-01 308,000 -80,000 0.05 589,758,898 55,440 0.180 2023-02-27
16 2023-02-28 388,000 -336,000 0.07 589,758,898 67,900 0.175 2023-02-24
17 2023-02-27 724,000 -244,000 0.12 589,758,898 135,388 0.187 2023-02-23
18 2023-01-26 968,000 48,000 0.16 589,758,898 117,128 0.121 2023-01-19
19 2022-12-20 920,000 -32,000 0.16 589,758,898 123,280 0.134 2022-12-16
20 2022-12-09 952,000 -92,000 0.16 589,758,898 121,856 0.128 2022-12-07
21 2022-11-24 1,044,000 -24,000 0.18 589,758,898 114,840 0.110 2022-11-22
22 2022-11-23 1,068,000 -52,000 0.18 589,758,898 124,956 0.117 2022-11-21
23 2022-11-18 1,120,000 52,000 0.19 589,758,898 122,080 0.109 2022-11-16
24 2022-11-15 1,068,000 24,000 0.18 589,758,898 123,888 0.116 2022-11-11
25 2022-11-14 1,044,000 -12,000 0.18 589,758,898 114,840 0.110 2022-11-10
26 2022-11-08 1,056,000 8,000 0.18 589,758,898 123,552 0.117 2022-11-04
27 2022-11-04 1,048,000 -40,000 0.18 589,758,898 121,568 0.116 2022-11-02
28 2022-11-03 1,088,000 -48,000 0.18 589,758,898 130,560 0.120 2022-11-01
29 2022-11-02 1,136,000 16,000 0.19 589,758,898 146,544 0.129 2022-10-31
30 2022-11-01 1,120,000 -68,000 0.19 589,758,898 138,880 0.124 2022-10-28
31 2022-10-27 1,188,000 -152,000 0.20 589,758,898 160,380 0.135 2022-10-25
32 2022-10-26 1,340,000 16,000 0.23 589,758,898 182,240 0.136 2022-10-24
33 2022-10-25 1,324,000 -20,000 0.22 589,758,898 201,248 0.152 2022-10-21
34 2022-10-24 1,344,000 -52,000 0.23 589,758,898 200,256 0.149 2022-10-20
35 2022-10-21 1,396,000 152,000 0.24 589,758,898 219,172 0.157 2022-10-19
36 2022-10-20 1,244,000 8,000 0.21 589,758,898 187,844 0.151 2022-10-18
37 2022-10-19 1,236,000 140,000 0.21 589,758,898 185,400 0.150 2022-10-17
38 2022-10-18 1,096,000 -8,000 0.19 589,758,898 172,072 0.157 2022-10-14
39 2022-10-17 1,104,000 156,000 0.19 589,758,898 164,496 0.149 2022-10-13
40 2022-10-14 948,000 712,000 0.16 589,758,898 177,276 0.187 2022-10-12
41 2021-03-19 236,000 12,000 0.04 589,758,898 125,080 0.530 2021-03-17
42 2021-03-15 224,000 -20,000 0.04 589,758,898 105,280 0.470 2021-03-11
43 2021-03-12 244,000 -200,000 0.04 589,758,898 115,900 0.475 2021-03-10
44 2021-03-04 444,000 -12,000 0.08 589,758,898 248,640 0.560 2021-03-02
45 2021-03-03 456,000 -60,000 0.08 589,758,898 255,360 0.560 2021-03-01
46 2021-03-02 516,000 4,000 0.09 589,758,898 294,120 0.570 2021-02-26
47 2021-03-01 512,000 60,000 0.09 589,758,898 317,440 0.620 2021-02-25
48 2021-02-25 452,000 -116,000 0.08 589,758,898 262,160 0.580 2021-02-23
49 2021-02-23 568,000 12,000 0.10 589,758,898 357,840 0.630 2021-02-19
50 2021-02-22 556,000 104,000 0.09 589,758,898 344,720 0.620 2021-02-18
51 2021-02-19 452,000 268,000 0.08 589,758,898 307,360 0.680 2021-02-17
52 2021-02-09 184,000 -48,000 0.03 589,758,898 93,840 0.510 2021-02-05
53 2021-02-05 232,000 12,000 0.04 589,758,898 134,560 0.580 2021-02-03
54 2021-02-04 220,000 36,000 0.04 589,758,898 114,400 0.520 2021-02-02
55 2021-02-03 184,000 -360,000 0.03 589,758,898 80,960 0.440 2021-02-01
56 2021-02-02 544,000 -20,000 0.09 589,758,898 212,160 0.390 2021-01-29
57 2021-01-28 564,000 80,000 0.10 589,758,898 225,600 0.400 2021-01-26
58 2021-01-27 484,000 8,000 0.08 589,758,898 200,860 0.415 2021-01-25
59 2021-01-22 476,000 4,000 0.08 589,758,898 142,800 0.300 2021-01-20
60 2021-01-21 472,000 52,000 0.08 589,758,898 146,320 0.310 2021-01-19
61 2020-11-27 420,000 -60,000 0.07 589,758,898 140,700 0.335 2020-11-25
62 2020-11-25 480,000 -92,000 0.08 589,758,898 160,800 0.335 2020-11-23
63 2020-11-24 572,000 92,000 0.10 589,758,898 183,040 0.320 2020-11-20
64 2020-11-10 480,000 300,000 0.08 589,758,898 148,800 0.310 2020-11-06
65 2020-11-09 180,000 -68,000 0.03 589,758,898 57,600 0.320 2020-11-05
66 2020-11-06 248,000 68,000 0.04 589,758,898 80,600 0.325 2020-11-04
67 2020-10-29 180,000 -8,000 0.03 589,758,898 62,100 0.345 2020-10-27
68 2020-09-14 188,000 -8,000 0.03 550,972,043 73,320 0.390 2020-09-10
69 2020-09-07 196,000 -24,000 0.04 550,972,043 80,360 0.410 2020-09-03
70 2020-09-02 220,000 -88,000 0.04 550,972,043 93,500 0.425 2020-08-31
71 2020-09-01 308,000 72,000 0.06 550,972,043 138,600 0.450 2020-08-28
72 2020-08-27 236,000 -4,000 0.04 550,972,043 132,160 0.560 2020-08-25
73 2020-08-25 240,000 -4,000 0.04 550,972,043 115,200 0.480 2020-08-21
74 2020-08-24 244,000 -72,000 0.04 550,972,043 119,560 0.490 2020-08-20
75 2020-08-06 316,000 -40,000 0.06 550,972,043 142,200 0.450 2020-08-04
76 2020-08-05 356,000 -12,000 0.06 550,972,043 161,980 0.455 2020-08-03
77 2020-07-27 368,000 -44,000 0.07 550,972,043 187,680 0.510 2020-07-23
78 2020-07-24 412,000 8,000 0.07 550,972,043 210,120 0.510 2020-07-22
79 2020-07-23 404,000 -80,000 0.07 550,972,043 214,120 0.530 2020-07-21
80 2020-07-22 484,000 -36,000 0.09 550,972,043 229,900 0.475 2020-07-20
81 2020-07-21 520,000 28,000 0.09 550,972,043 270,400 0.520 2020-07-17
82 2020-07-20 492,000 -12,000 0.09 550,972,043 275,520 0.560 2020-07-16
83 2020-07-17 504,000 0.09 550,972,043 352,800 0.700 2020-07-15

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