Add New Energy Investment Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02623 | 2012-04-27 |
Buybacks
In the daily list, click on the date to see CCASS movements on the settlement date.
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| Row | Date | Number | Value | Curr. |
Av. price |
Out- standing |
at Date | Stake % |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-01 | 2,000 | 286 | HKD | 0.143 | 265,845,582 | 2021-12-01 | 0.001 |
| 2 | 2021-11-30 | 150,000 | 21,230 | HKD | 0.142 | 265,845,582 | 2021-11-30 | 0.056 |
| 3 | 2021-11-24 | 1,184,000 | 159,220 | HKD | 0.134 | 265,845,582 | 2021-11-24 | 0.445 |
| 4 | 2021-07-28 | 2,326,000 | 416,790 | HKD | 0.179 | 265,845,582 | 2021-07-28 | 0.875 |
| 5 | 2021-07-27 | 104,000 | 19,132 | HKD | 0.184 | 265,845,582 | 2021-07-27 | 0.039 |
| 6 | 2021-07-26 | 192,000 | 36,284 | HKD | 0.189 | 265,845,582 | 2021-07-26 | 0.072 |
| 7 | 2021-07-23 | 440,000 | 86,722 | HKD | 0.197 | 265,845,582 | 2021-07-23 | 0.166 |
| 8 | 2021-07-22 | 2,596,000 | 520,120 | HKD | 0.200 | 265,845,582 | 2021-07-22 | 0.977 |
| 9 | 2021-07-21 | 422,000 | 82,886 | HKD | 0.196 | 265,845,582 | 2021-07-21 | 0.159 |
| 10 | 2021-06-23 | 80,000 | 19,000 | HKD | 0.237 | 265,845,582 | 2021-05-31 | 0.030 |
| 11 | 2021-06-22 | 4,192,000 | 991,256 | HKD | 0.236 | 265,845,582 | 2021-05-31 | 1.577 |
| 12 | 2021-06-21 | 12,234,000 | 2,856,394 | HKD | 0.233 | 265,845,582 | 2021-05-31 | 4.602 |
| 13 | 2021-06-18 | 460,000 | 110,068 | HKD | 0.239 | 265,845,582 | 2021-05-31 | 0.173 |
| 14 | 2021-06-16 | 1,024,000 | 251,436 | HKD | 0.246 | 265,845,582 | 2021-05-31 | 0.385 |
| 15 | 2021-06-15 | 1,660,000 | 424,518 | HKD | 0.256 | 265,845,582 | 2021-05-31 | 0.624 |
| 16 | 2021-06-11 | 2,998,000 | 777,150 | HKD | 0.259 | 265,845,582 | 2021-05-31 | 1.128 |
| 17 | 2021-06-09 | 548,000 | 149,650 | HKD | 0.273 | 265,845,582 | 2021-05-31 | 0.206 |
| 18 | 2021-06-07 | 1,960,000 | 548,490 | HKD | 0.280 | 265,845,582 | 2021-05-31 | 0.737 |
| 19 | 2021-05-31 | 298,000 | 70,338 | HKD | 0.236 | 265,845,582 | 2021-05-31 | 0.112 |
| 20 | 2021-05-28 | 280,000 | 66,200 | HKD | 0.236 | 265,845,582 | 2021-04-30 | 0.105 |
| 21 | 2021-05-20 | 4,118,000 | 999,394 | HKD | 0.243 | 265,845,582 | 2021-04-30 | 1.549 |
| 22 | 2021-05-18 | 2,762,000 | 666,088 | HKD | 0.241 | 265,845,582 | 2021-04-30 | 1.039 |
| 23 | 2020-11-20 | 2,000,000 | 74,000 | HKD | 0.037 | 268,968,342 | 2020-10-31 | 0.744 |
| 24 | 2020-11-19 | 3,410,000 | 124,170 | HKD | 0.036 | 268,968,342 | 2020-10-31 | 1.268 |
| 25 | 2020-11-18 | 2,424,000 | 87,842 | HKD | 0.036 | 268,968,342 | 2020-10-31 | 0.901 |
| 26 | 2020-11-17 | 38,000 | 1,368 | HKD | 0.036 | 268,968,342 | 2020-10-31 | 0.014 |
| 27 | 2020-11-16 | 186,000 | 6,696 | HKD | 0.036 | 268,968,342 | 2020-10-31 | 0.069 |
| 28 | 2020-11-13 | 5,978,000 | 213,430 | HKD | 0.036 | 268,968,342 | 2020-10-31 | 2.223 |
| 29 | 2020-11-11 | 5,916,000 | 197,110 | HKD | 0.033 | 268,968,342 | 2020-10-31 | 2.200 |
| 30 | 2020-11-10 | 4,978,000 | 166,262 | HKD | 0.033 | 268,968,342 | 2020-10-31 | 1.851 |
| 31 | 2020-11-09 | 1,004,000 | 33,128 | HKD | 0.033 | 268,968,342 | 2020-10-31 | 0.373 |
| 32 | 2020-11-06 | 4,368,000 | 145,720 | HKD | 0.033 | 268,968,342 | 2020-10-31 | 1.624 |
| 33 | 2020-11-05 | 1,750,000 | 56,000 | HKD | 0.032 | 268,968,342 | 2020-10-31 | 0.651 |
| 34 | 2020-10-30 | 12,560,000 | 348,714 | HKD | 0.028 | 268,968,342 | 2020-09-30 | 4.670 |
| 35 | 2020-10-29 | 1,000,000 | 36,000 | HKD | 0.036 | 268,968,342 | 2020-09-30 | 0.372 |
| 36 | 2020-10-28 | 7,096,000 | 279,260 | HKD | 0.039 | 268,968,342 | 2020-09-30 | 2.638 |
| 37 | 2020-10-21 | 410,000 | 15,168 | HKD | 0.037 | 268,968,342 | 2020-09-30 | 0.152 |
| 38 | 2020-10-20 | 914,000 | 32,904 | HKD | 0.036 | 268,968,342 | 2020-09-30 | 0.340 |
| 39 | 2020-10-19 | 658,000 | 23,688 | HKD | 0.036 | 268,968,342 | 2020-09-30 | 0.245 |
| 40 | 2020-10-16 | 1,952,000 | 69,968 | HKD | 0.036 | 268,968,342 | 2020-09-30 | 0.726 |
| 41 | 2020-10-15 | 1,420,000 | 48,300 | HKD | 0.034 | 268,968,342 | 2020-09-30 | 0.528 |
| 42 | 2020-10-14 | 1,000,000 | 33,720 | HKD | 0.034 | 268,968,342 | 2020-09-30 | 0.372 |
| 43 | 2020-07-16 | 518,000 | 25,900 | HKD | 0.050 | 269,051,199 | 2020-06-30 | 0.193 |
| 44 | 2020-07-15 | 300,000 | 15,070 | HKD | 0.050 | 269,051,199 | 2020-06-30 | 0.112 |
| 45 | 2020-07-08 | 300,000 | 15,150 | HKD | 0.051 | 269,051,199 | 2020-06-30 | 0.112 |
| 46 | 2020-06-18 | 300,000 | 14,360 | HKD | 0.048 | 269,051,199 | 2020-05-31 | 0.112 |
| 47 | 2020-06-03 | 30,000 | 1,560 | HKD | 0.052 | 269,051,199 | 2020-05-31 | 0.011 |
| 48 | 2020-05-18 | 500,000 | 25,352 | HKD | 0.051 | 269,051,199 | 2020-04-30 | 0.186 |
| 49 | 2020-05-15 | 820,000 | 40,220 | HKD | 0.049 | 269,051,199 | 2020-04-30 | 0.305 |
| 50 | 2018-07-24 | 500,000 | 46,500 | HKD | 0.093 | 246,701,866 | 2018-06-30 | 0.203 |
| 51 | 2018-07-23 | 400,000 | 36,800 | HKD | 0.092 | 246,701,866 | 2018-06-30 | 0.162 |
| 52 | 2018-07-20 | 1,260,000 | 109,944 | HKD | 0.087 | 246,701,866 | 2018-06-30 | 0.511 |
| 53 | 2017-10-20 | 1,228,000 | 160,344 | HKD | 0.131 | 231,818,212 | 2017-09-30 | 0.530 |
| 54 | 2017-10-19 | 3,340,000 | 444,626 | HKD | 0.133 | 231,818,212 | 2017-09-30 | 1.441 |
| 55 | 2017-10-18 | 6,480,000 | 847,874 | HKD | 0.131 | 231,818,212 | 2017-09-30 | 2.795 |
| 56 | 2017-09-15 | 3,758,000 | 492,708 | HKD | 0.131 | 231,818,212 | 2017-08-31 | 1.621 |
| 57 | 2017-09-13 | 4,502,000 | 571,156 | HKD | 0.127 | 231,818,212 | 2017-08-31 | 1.942 |
| 58 | 2017-09-04 | 784,000 | 76,488 | HKD | 0.098 | 231,818,212 | 2017-08-31 | 0.338 |
| 59 | 2017-09-01 | 1,220,000 | 118,280 | HKD | 0.097 | 231,818,212 | 2017-08-31 | 0.526 |
| 60 | 2017-08-31 | 4,646,000 | 437,222 | HKD | 0.094 | 231,818,212 | 2017-08-31 | 2.004 |
| 61 | 2016-02-25 | 2,738,000 | 522,294 | HKD | 0.191 | 222,301,090 | 2016-01-31 | 1.232 |
| 62 | 2016-01-28 | 4,672,000 | 920,182 | HKD | 0.197 | 222,301,090 | 2015-12-31 | 2.102 |
| 63 | 2016-01-22 | 50,000 | 10,250 | HKD | 0.205 | 222,301,090 | 2015-12-31 | 0.022 |
| 64 | 2016-01-21 | 3,978,000 | 806,790 | HKD | 0.203 | 222,301,090 | 2015-12-31 | 1.789 |
| 65 | 2016-01-20 | 5,118,000 | 1,041,972 | HKD | 0.204 | 222,301,090 | 2015-12-31 | 2.302 |
| 66 | 2016-01-19 | 3,036,000 | 623,294 | HKD | 0.205 | 222,301,090 | 2015-12-31 | 1.366 |
| 67 | 2016-01-18 | 2,462,000 | 485,250 | HKD | 0.197 | 222,301,090 | 2015-12-31 | 1.108 |
| 68 | 2016-01-14 | 7,474,000 | 1,476,826 | HKD | 0.198 | 222,301,090 | 2015-12-31 | 3.362 |
| Total | 159,506,000 | 20,632,512 | HKD | 0.129 | 222,301,090 | 2015-12-31 | 71.752 |
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