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愛德新能源投資控股集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02623  2012-04-27    
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

INTERCONTINENT SECURITIES COMPANY LIMITED 通陸證券有限公司

CCASSID: B01794

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 2026-08-19 4.005 2026-08-17
2 2026-08-18 4.035 2026-08-14
3 2015-06-04 4,000 4,000 0.00 220,555,396 44,800 11.20 2015-06-02
4 2015-03-03 0 -2,000 0.00 195,517,896 0 9.100 2015-02-27
5 2015-02-27 2,000 2,000 0.00 195,517,896 15,200 7.600 2015-02-25
6 2014-12-30 0 -5,000 0.00 193,517,896 0 8.400 2014-12-23
7 2014-12-29 5,000 1,500 0.00 193,517,896 42,000 8.400 2014-12-22
8 2014-12-23 3,500 3,500 0.00 193,517,896 30,800 8.800 2014-12-19
9 2014-12-19 0 -4,500 0.00 193,517,896 0 9.000 2014-12-17
10 2014-12-17 4,500 1,500 0.00 193,517,896 40,950 9.100 2014-12-15
11 2014-12-16 3,000 3,000 0.00 193,517,896 29,100 9.700 2014-12-12
12 2014-10-23 0 -1,500 0.00 180,217,896 0 23.60 2014-10-21
13 2014-10-22 1,500 -1,500 0.00 180,217,896 36,180 24.12 2014-10-20
14 2014-10-21 3,000 3,000 0.00 180,217,896 71,280 23.76 2014-10-17

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