CHINA NEW ENERGY LIMITED (JE): O HKD

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

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Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2026-03-30	107,911,620	-2,370,353	18.30	589,758,898	2026-02-28
2	2026-03-09	110,281,973	2,370,353	18.70	589,758,898	2026-02-28
3	2026-02-23	107,911,620	-2,370,353	18.30	589,758,898	2026-01-31
4	2025-04-16	110,281,973	-10,472,000	18.70	589,758,898	2025-03-31
5	2025-03-17	120,753,973	10,472,000	20.48	589,758,898	2025-02-28
6	2024-12-24	110,281,973	-357,142	18.70	589,758,898	2024-11-30
7	2022-09-28	110,639,115	8,000	18.76	589,758,898	2022-08-31
8	2022-05-30	110,631,115	-190,304	18.76	589,758,898	2022-04-30
9	2022-03-23	110,821,419	8,000	18.79	589,758,898	2022-02-28
10	2021-10-21	110,813,419	-13,749	18.79	589,758,898	2021-09-30
11	2021-09-15	110,827,168	-232,701	18.79	589,758,898	2021-08-31
12	2021-08-30	111,059,869	-300,000	18.83	589,758,898	2021-07-31
13	2021-06-28	111,359,869	300,000	18.88	589,758,898	2021-05-31
14	2021-06-21	111,059,869	-4,000	18.83	589,758,898	2021-05-31
15	2021-05-21	111,063,869	-1,437,189	18.83	589,758,898	2021-04-30
16	2021-05-05	112,501,058	-4,000	19.08	589,758,898	2021-04-30
17	2021-04-30	112,505,058	-496,449	19.08	589,758,898	2021-04-30
18	2021-04-12	113,001,507	-520,000	19.16	589,758,898	2021-03-31
19	2021-03-04	113,521,507	-941,343	19.25	589,758,898	2021-02-28
20	2021-01-19	114,462,850	-133,000	19.41	589,758,898	2020-12-31
21	2021-01-08	114,595,850	-682,518	19.43	589,758,898	2020-12-31
22	2020-12-16	115,278,368	-7,157,954	19.55	589,758,898	2020-11-30
23	2020-12-07	122,436,322	-13,039,332	20.76	589,758,898	2020-11-30
24	2020-11-27	135,475,654	-385,000	22.97	589,758,898	2020-10-31
25	2020-11-23	135,860,654	-390,994	23.04	589,758,898	2020-10-31
26	2020-11-18	136,251,648	-800,000	23.10	589,758,898	2020-10-31
27	2020-11-17	137,051,648	-49,567	23.24	589,758,898	2020-10-31
28	2020-11-16	137,101,215	-76,500	23.25	589,758,898	2020-10-31
29	2020-11-11	137,177,715	-1,346,349	23.26	589,758,898	2020-10-31
30	2020-11-05	138,524,064	-24,080,820	23.49	589,758,898	2020-10-31
31	2020-11-03	162,604,884	-14,000,000	27.57	589,758,898	2020-10-31
32	2020-10-30	176,604,884	-5,887,400	29.95	589,758,898	2020-09-30
33	2020-10-29	182,492,284	-3,100,000	30.94	589,758,898	2020-09-30
34	2020-10-28	185,592,284	-321,009	31.47	589,758,898	2020-09-30
35	2020-10-23	185,913,293	-75,007	31.52	589,758,898	2020-09-30
36	2020-10-20	185,988,300	-18,277,606	31.54	589,758,898	2020-09-30
37	2020-10-16	204,265,906	-20,000	34.64	589,758,898	2020-09-30
38	2020-10-08	204,285,906	-100,000	34.64	589,758,898	2020-09-30
39	2020-10-06	204,385,906	-251,363	34.66	589,758,898	2020-09-30
40	2020-09-30	204,637,269	-3,780,607	34.70	589,758,898	2020-09-30
41	2020-09-29	208,417,876	-35,716,503	35.34	589,758,898	2020-09-23
42	2020-09-23	244,134,379	38,786,855	41.40	589,758,898	2020-09-23
43	2020-09-11	205,347,524	-118,192,410	37.27	550,972,043	2020-08-31
44	2020-08-18	323,539,934	-4,539,469	58.72	550,972,043	2020-07-31
45	2020-08-17	328,079,403	-35,479,200	59.55	550,972,043	2020-07-31
46	2020-07-28	363,558,603	-7,000,000	65.98	550,972,043	2020-07-15
47	2020-07-24	370,558,603	-7,000,000	67.26	550,972,043	2020-07-15
48	2020-07-23	377,558,603	-4,000	68.53	550,972,043	2020-07-15
49	2020-07-21	377,562,603	-3,990	68.53	550,972,043	2020-07-15
50	2020-07-17	377,566,593	-2,045,000	68.53	550,972,043	2020-07-15

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