China Nuclear Energy Technology Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司
CCASSID: B01341
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-06 | 0.620 | 2025-11-04 | |||||
| 2 | 2025-11-05 | 0.650 | 2025-11-03 | |||||
| 3 | 2009-09-29 | 0 | -80,000 | 0.00 | 360,321,620 | 0 | 1.160 | 2009-09-25 |
| 4 | 2009-09-28 | 80,000 | -200,000 | 0.02 | 360,321,620 | 92,800 | 1.160 | 2009-09-24 |
| 5 | 2009-09-25 | 280,000 | -200,000 | 0.08 | 360,321,620 | 324,800 | 1.160 | 2009-09-23 |
| 6 | 2009-09-23 | 480,000 | -200,000 | 0.13 | 360,321,620 | 552,000 | 1.150 | 2009-09-21 |
| 7 | 2009-09-22 | 680,000 | -120,000 | 0.19 | 360,321,620 | 809,200 | 1.190 | 2009-09-18 |
| 8 | 2009-09-14 | 800,000 | -828,000 | 0.22 | 360,321,620 | 544,000 | 0.680 | 2009-09-10 |
| 9 | 2009-09-11 | 1,628,000 | -1,480,000 | 0.45 | 360,321,620 | 1,107,040 | 0.680 | 2009-09-09 |
| 10 | 2009-09-10 | 3,108,000 | -1,080,000 | 0.86 | 360,321,620 | 2,237,760 | 0.720 | 2009-09-08 |
| 11 | 2009-09-09 | 4,188,000 | -2,560,000 | 1.16 | 360,321,620 | 2,764,080 | 0.660 | 2009-09-07 |
| 12 | 2009-03-31 | 6,748,000 | 492,000 | 1.87 | 360,321,620 | 2,193,100 | 0.325 | 2009-03-27 |
| 13 | 2009-03-30 | 6,256,000 | 792,000 | 1.74 | 360,321,620 | 1,908,080 | 0.305 | 2009-03-26 |
| 14 | 2009-03-27 | 5,464,000 | 400,000 | 1.52 | 360,321,620 | 1,666,520 | 0.305 | 2009-03-25 |
| 15 | 2008-11-03 | 5,064,000 | 320,000 | 1.41 | 360,321,620 | 1,772,400 | 0.350 | 2008-10-30 |
| 16 | 2008-10-30 | 4,744,000 | 620,000 | 1.32 | 360,321,620 | 1,470,640 | 0.310 | 2008-10-28 |
| 17 | 2008-06-17 | 4,124,000 | 200,000 | 1.14 | 360,321,620 | 1,897,040 | 0.460 | 2008-06-13 |
| 18 | 2008-05-21 | 3,924,000 | 300,000 | 1.09 | 360,321,620 | 1,805,040 | 0.460 | 2008-05-19 |
| 19 | 2008-05-20 | 3,624,000 | 100,000 | 1.01 | 360,321,620 | 1,685,160 | 0.465 | 2008-05-16 |
| 20 | 2008-04-02 | 3,524,000 | 300,000 | 0.98 | 360,321,620 | 1,532,940 | 0.435 | 2008-03-31 |
| 21 | 2008-03-03 | 3,224,000 | 588,000 | 0.89 | 360,321,620 | 1,402,440 | 0.435 | 2008-02-28 |
| 22 | 2008-02-18 | 2,636,000 | 100,000 | 0.73 | 360,321,620 | 1,107,120 | 0.420 | 2008-02-14 |
| 23 | 2008-02-14 | 2,536,000 | 150,000 | 0.70 | 360,321,620 | 1,065,120 | 0.420 | 2008-02-12 |
| 24 | 2008-01-11 | 2,386,000 | 100,000 | 0.66 | 360,321,620 | 1,193,000 | 0.500 | 2008-01-09 |
| 25 | 2008-01-02 | 2,286,000 | 500,000 | 0.63 | 360,321,620 | 1,280,160 | 0.560 | 2007-12-27 |
| 26 | 2007-12-28 | 1,786,000 | 76,000 | 0.50 | 360,321,620 | 1,053,740 | 0.590 | 2007-12-21 |
| 27 | 2007-12-21 | 1,710,000 | 300,000 | 0.47 | 360,321,620 | 1,043,100 | 0.610 | 2007-12-19 |
| 28 | 2007-12-18 | 1,410,000 | 200,000 | 0.39 | 360,321,620 | 860,100 | 0.610 | 2007-12-14 |
| 29 | 2007-12-17 | 1,210,000 | 740,000 | 0.34 | 360,321,620 | 713,900 | 0.590 | 2007-12-13 |
| 30 | 2007-12-11 | 470,000 | 200,000 | 0.13 | 360,321,620 | 232,650 | 0.495 | 2007-12-07 |
| 31 | 2007-12-07 | 270,000 | 270,000 | 0.07 | 360,321,620 | 135,000 | 0.500 | 2007-12-05 |
| 32 | 2007-06-29 | 0 | -90,000 | 0.00 | 360,321,620 | 0 | 0.450 | 2007-06-27 |
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