Add New Energy Investment Holdings Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02623  2012-04-27    
Stock code: Show unadjusted for splits and bonus shares Show method

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 2021-12-01 100 286 HKD 2.860 264,699,696 2021-12-01 0.000
2 2021-11-30 7,500 21,230 HKD 2.831 264,699,696 2021-11-30 0.003
3 2021-11-24 59,200 159,220 HKD 2.690 264,699,696 2021-11-24 0.022
4 2021-07-28 116,300 416,790 HKD 3.584 264,699,696 2021-07-28 0.044
5 2021-07-27 5,200 19,132 HKD 3.679 264,699,696 2021-07-27 0.002
6 2021-07-26 9,600 36,284 HKD 3.780 264,699,696 2021-07-26 0.004
7 2021-07-23 22,000 86,722 HKD 3.942 264,699,696 2021-07-23 0.008
8 2021-07-22 129,800 520,120 HKD 4.007 264,699,696 2021-07-22 0.049
9 2021-07-21 21,100 82,886 HKD 3.928 264,699,696 2021-07-21 0.008
10 2021-06-23 4,000 19,000 HKD 4.750 264,699,696 2021-05-31 0.002
11 2021-06-22 209,600 991,256 HKD 4.729 264,699,696 2021-05-31 0.079
12 2021-06-21 611,700 2,856,394 HKD 4.670 264,699,696 2021-05-31 0.231
13 2021-06-18 23,000 110,068 HKD 4.786 264,699,696 2021-05-31 0.009
14 2021-06-16 51,200 251,436 HKD 4.911 264,699,696 2021-05-31 0.019
15 2021-06-15 83,000 424,518 HKD 5.115 264,699,696 2021-05-31 0.031
16 2021-06-11 149,900 777,150 HKD 5.184 264,699,696 2021-05-31 0.057
17 2021-06-09 27,400 149,650 HKD 5.462 264,699,696 2021-05-31 0.010
18 2021-06-07 98,000 548,490 HKD 5.597 264,699,696 2021-05-31 0.037
19 2021-05-31 14,900 70,338 HKD 4.721 264,699,696 2021-05-31 0.006
20 2021-05-28 14,000 66,200 HKD 4.729 264,699,696 2021-04-30 0.005
21 2021-05-20 205,900 999,394 HKD 4.854 264,699,696 2021-04-30 0.078
22 2021-05-18 138,100 666,088 HKD 4.823 264,699,696 2021-04-30 0.052
23 2020-11-20 100,000 74,000 HKD 0.740 267,808,996 2020-10-31 0.037
24 2020-11-19 170,500 124,170 HKD 0.728 267,808,996 2020-10-31 0.064
25 2020-11-18 121,200 87,842 HKD 0.725 267,808,996 2020-10-31 0.045
26 2020-11-17 1,900 1,368 HKD 0.720 267,808,996 2020-10-31 0.001
27 2020-11-16 9,300 6,696 HKD 0.720 267,808,996 2020-10-31 0.003
28 2020-11-13 298,900 213,430 HKD 0.714 267,808,996 2020-10-31 0.112
29 2020-11-11 295,800 197,110 HKD 0.666 267,808,996 2020-10-31 0.110
30 2020-11-10 248,900 166,262 HKD 0.668 267,808,996 2020-10-31 0.093
31 2020-11-09 50,200 33,128 HKD 0.660 267,808,996 2020-10-31 0.019
32 2020-11-06 218,400 145,720 HKD 0.667 267,808,996 2020-10-31 0.082
33 2020-11-05 87,500 56,000 HKD 0.640 267,808,996 2020-10-31 0.033
34 2020-10-30 628,000 348,714 HKD 0.555 267,808,996 2020-09-30 0.234
35 2020-10-29 50,000 36,000 HKD 0.720 267,808,996 2020-09-30 0.019
36 2020-10-28 354,800 279,260 HKD 0.787 267,808,996 2020-09-30 0.132
37 2020-10-21 20,500 15,168 HKD 0.740 267,808,996 2020-09-30 0.008
38 2020-10-20 45,700 32,904 HKD 0.720 267,808,996 2020-09-30 0.017
39 2020-10-19 32,900 23,688 HKD 0.720 267,808,996 2020-09-30 0.012
40 2020-10-16 97,600 69,968 HKD 0.717 267,808,996 2020-09-30 0.036
41 2020-10-15 71,000 48,300 HKD 0.680 267,808,996 2020-09-30 0.027
42 2020-10-14 50,000 33,720 HKD 0.674 267,808,996 2020-09-30 0.019
43 2020-07-16 25,900 25,900 HKD 1.000 267,891,496 2020-06-30 0.010
44 2020-07-15 15,000 15,070 HKD 1.005 267,891,496 2020-06-30 0.006
45 2020-07-08 15,000 15,150 HKD 1.010 267,891,496 2020-06-30 0.006
46 2020-06-18 15,000 14,360 HKD 0.957 267,891,496 2020-05-31 0.006
47 2020-06-03 1,500 1,560 HKD 1.040 267,891,496 2020-05-31 0.001
48 2020-05-18 25,000 25,352 HKD 1.014 267,891,496 2020-04-30 0.009
49 2020-05-15 41,000 40,220 HKD 0.981 267,891,496 2020-04-30 0.015
50 2018-07-24 25,000 46,500 HKD 1.860 245,638,496 2018-06-30 0.010
51 2018-07-23 20,000 36,800 HKD 1.840 245,638,496 2018-06-30 0.008
52 2018-07-20 63,000 109,944 HKD 1.745 245,638,496 2018-06-30 0.026
53 2017-10-20 61,400 160,344 HKD 2.611 230,818,996 2017-09-30 0.027
54 2017-10-19 167,000 444,626 HKD 2.662 230,818,996 2017-09-30 0.072
55 2017-10-18 324,000 847,874 HKD 2.617 230,818,996 2017-09-30 0.140
56 2017-09-15 187,900 492,708 HKD 2.622 230,818,996 2017-08-31 0.081
57 2017-09-13 225,100 571,156 HKD 2.537 230,818,996 2017-08-31 0.098
58 2017-09-04 39,200 76,488 HKD 1.951 230,818,996 2017-08-31 0.017
59 2017-09-01 61,000 118,280 HKD 1.939 230,818,996 2017-08-31 0.026
60 2017-08-31 232,300 437,222 HKD 1.882 230,818,996 2017-08-31 0.101
61 2016-02-25 136,900 522,294 HKD 3.815 221,342,896 2016-01-31 0.062
62 2016-01-28 233,600 920,182 HKD 3.939 221,342,896 2015-12-31 0.106
63 2016-01-22 2,500 10,250 HKD 4.100 221,342,896 2015-12-31 0.001
64 2016-01-21 198,900 806,790 HKD 4.056 221,342,896 2015-12-31 0.090
65 2016-01-20 255,900 1,041,972 HKD 4.072 221,342,896 2015-12-31 0.116
66 2016-01-19 151,800 623,294 HKD 4.106 221,342,896 2015-12-31 0.069
67 2016-01-18 123,100 485,250 HKD 3.942 221,342,896 2015-12-31 0.056
68 2016-01-14 373,700 1,476,826 HKD 3.952 221,342,896 2015-12-31 0.169
Total 7,975,300 20,632,512 HKD 2.587 221,342,896 2015-12-31 3.603

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