China Nuclear Energy Technology Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00611  1993-02-12    
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

MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司

CCASSID: B01935

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 2025-11-13 0.640 2025-11-11
2 2025-11-12 0.640 2025-11-10
3 2017-09-21 0 -20,000 0.00 1,313,094,192 0 1.670 2017-09-19
4 2017-08-11 20,000 -20,000 0.00 1,313,094,192 32,200 1.610 2017-08-09
5 2015-12-01 40,000 -14,000 0.00 1,133,094,192 77,600 1.940 2015-11-27
6 2015-11-26 54,000 -18,000 0.00 1,133,094,192 105,840 1.960 2015-11-24
7 2015-11-18 72,000 32,000 0.01 1,133,094,192 146,880 2.040 2015-11-16
8 2015-11-03 40,000 -40,000 0.00 1,133,094,192 79,200 1.980 2015-10-30
9 2015-11-02 80,000 -40,000 0.01 1,133,094,192 158,400 1.980 2015-10-29
10 2015-10-26 120,000 20,000 0.01 1,133,094,192 254,400 2.120 2015-10-22
11 2015-10-23 100,000 -20,000 0.01 1,133,094,192 216,000 2.160 2015-10-20
12 2015-10-19 120,000 80,000 0.01 1,133,094,192 255,600 2.130 2015-10-15
13 2015-07-07 40,000 20,000 0.00 1,133,094,192 90,800 2.270 2015-07-03
14 2015-07-02 20,000 20,000 0.00 1,133,094,192 52,600 2.630 2015-06-29
15 2015-04-24 0 -32,000 0.00 1,101,665,620 0 2.290 2015-04-22
16 2015-04-22 32,000 -76,000 0.00 1,101,665,620 68,160 2.130 2015-04-20
17 2015-04-21 108,000 28,000 0.01 1,101,665,620 238,680 2.210 2015-04-17
18 2015-04-15 80,000 30,000 0.01 1,101,665,620 160,000 2.000 2015-04-13
19 2015-04-14 50,000 50,000 0.00 1,101,665,620 97,000 1.940 2015-04-10
20 2015-04-01 0 -40,000 0.00 1,101,665,620 0 1.500 2015-03-30
21 2015-03-11 40,000 40,000 0.00 1,101,665,620 64,000 1.600 2015-03-09

Copyright & disclaimer, Privacy policy

Back to top