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

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Table rows with no holding change: include exclude

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 2025-11-13 0.640 2025-11-11
2 2025-11-12 0.640 2025-11-10
3 2024-08-13 0 -10,000 0.00 1,852,036,942 0 0.325 2024-08-09
4 2022-04-25 10,000 -16,000 0.00 1,313,094,192 7,900 0.790 2022-04-21
5 2021-11-18 26,000 10,000 0.00 1,313,094,192 32,760 1.260 2021-11-16
6 2018-01-31 16,000 6,000 0.00 1,313,094,192 23,040 1.440 2018-01-29
7 2018-01-30 10,000 10,000 0.00 1,313,094,192 15,600 1.560 2018-01-26
8 2017-05-12 0 -10,000 0.00 1,133,094,192 0 1.210 2017-05-10
9 2015-11-09 10,000 -10,000 0.00 1,133,094,192 20,000 2.000 2015-11-05
10 2015-07-14 20,000 20,000 0.00 1,133,094,192 43,200 2.160 2015-07-10
11 2015-04-09 0 -30,000 0.00 1,101,665,620 0 1.590 2015-04-02
12 2015-03-09 30,000 30,000 0.00 1,101,665,620 47,700 1.590 2015-03-05
13 2014-02-05 0 -30,000 0.00 1,101,665,620 0 1.180 2014-01-29
14 2013-12-30 30,000 -16,000 0.00 1,101,665,620 36,000 1.200 2013-12-23
15 2013-05-23 46,000 -4,000 0.00 1,101,665,620 78,200 1.700 2013-05-21
16 2013-05-03 50,000 -20,000 0.00 1,101,665,620 73,000 1.460 2013-04-30
17 2013-03-13 70,000 12,000 0.01 1,061,665,620 130,900 1.870 2013-03-11
18 2013-02-27 58,000 -38,000 0.01 1,061,665,620 113,680 1.960 2013-02-25
19 2013-01-31 96,000 16,000 0.01 1,061,665,620 188,160 1.960 2013-01-29
20 2013-01-22 80,000 30,000 0.01 1,061,665,620 164,800 2.060 2013-01-18
21 2013-01-18 50,000 20,000 0.00 1,061,665,620 106,500 2.130 2013-01-16
22 2012-12-28 30,000 -4,000 0.00 1,061,665,620 58,800 1.960 2012-12-21
23 2012-12-27 34,000 -50,000 0.00 1,061,665,620 64,940 1.910 2012-12-20
24 2012-12-19 84,000 -16,000 0.01 1,061,665,620 146,160 1.740 2012-12-17
25 2012-12-17 100,000 10,000 0.01 1,061,665,620 163,000 1.630 2012-12-13
26 2012-12-11 90,000 10,000 0.01 1,061,665,620 145,800 1.620 2012-12-07
27 2012-12-03 80,000 -20,000 0.01 1,061,665,620 132,000 1.650 2012-11-29
28 2012-11-22 100,000 -20,000 0.01 1,061,665,620 168,000 1.680 2012-11-20
29 2012-11-16 120,000 30,000 0.01 1,061,665,620 201,600 1.680 2012-11-14
30 2012-11-12 90,000 -20,000 0.01 1,061,665,620 156,600 1.740 2012-11-08
31 2012-11-09 110,000 -30,000 0.01 1,061,665,620 199,100 1.810 2012-11-07
32 2012-11-06 140,000 10,000 0.01 1,061,665,620 240,800 1.720 2012-11-02
33 2012-11-02 130,000 50,000 0.01 1,061,665,620 226,200 1.740 2012-10-31
34 2012-10-29 80,000 -20,000 0.01 1,061,665,620 146,400 1.830 2012-10-25
35 2012-10-26 100,000 -30,000 0.01 1,061,665,620 186,000 1.860 2012-10-24
36 2012-10-25 130,000 10,000 0.01 1,061,665,620 226,200 1.740 2012-10-22
37 2012-10-19 120,000 -14,000 0.01 1,061,665,620 225,600 1.880 2012-10-17
38 2012-10-15 134,000 12,000 0.01 999,251,620 238,520 1.780 2012-10-11
39 2012-10-12 122,000 6,000 0.01 999,251,620 218,380 1.790 2012-10-10
40 2012-10-11 116,000 14,000 0.01 999,251,620 211,120 1.820 2012-10-09
41 2012-10-09 102,000 18,000 0.01 973,125,620 191,760 1.880 2012-10-05
42 2012-10-05 84,000 -10,000 0.01 967,321,620 159,600 1.900 2012-10-03
43 2012-10-04 94,000 2,000 0.01 967,321,620 175,780 1.870 2012-09-28
44 2012-09-28 92,000 12,000 0.01 967,321,620 179,400 1.950 2012-09-26
45 2012-09-27 80,000 -12,000 0.01 967,321,620 164,800 2.060 2012-09-25
46 2012-09-25 92,000 10,000 0.01 967,321,620 187,680 2.040 2012-09-21
47 2012-09-24 82,000 8,000 0.01 967,321,620 168,920 2.060 2012-09-20
48 2012-09-19 74,000 10,000 0.01 967,321,620 159,100 2.150 2012-09-17
49 2012-09-18 64,000 18,000 0.01 967,321,620 141,440 2.210 2012-09-14
50 2012-09-12 46,000 -24,000 0.00 967,321,620 102,120 2.220 2012-09-10
51 2012-09-10 70,000 22,000 0.01 967,321,620 142,100 2.030 2012-09-06
52 2012-09-06 48,000 -12,000 0.00 967,321,620 100,320 2.090 2012-09-04
53 2012-09-05 60,000 10,000 0.01 967,321,620 125,400 2.090 2012-09-03
54 2012-08-28 50,000 -10,000 0.01 967,321,620 117,500 2.350 2012-08-24
55 2012-08-23 60,000 10,000 0.01 967,321,620 135,600 2.260 2012-08-21
56 2012-08-17 50,000 -20,000 0.01 967,321,620 89,500 1.790 2012-08-15
57 2012-08-15 70,000 -40,000 0.01 967,321,620 120,400 1.720 2012-08-13
58 2012-08-13 110,000 10,000 0.01 967,321,620 170,500 1.550 2012-08-09
59 2012-08-08 100,000 20,000 0.01 967,321,620 157,000 1.570 2012-08-06
60 2012-08-07 80,000 12,000 0.01 967,321,620 128,000 1.600 2012-08-03
61 2012-06-21 68,000 -20,000 0.01 967,321,620 127,160 1.870 2012-06-19
62 2012-06-20 88,000 -10,000 0.01 967,321,620 152,240 1.730 2012-06-18
63 2012-06-19 98,000 10,000 0.01 967,321,620 159,740 1.630 2012-06-15
64 2012-06-15 88,000 10,000 0.01 967,321,620 154,000 1.750 2012-06-13
65 2012-06-13 78,000 8,000 0.01 967,321,620 138,840 1.780 2012-06-11
66 2012-05-30 70,000 -10,000 0.01 967,321,620 128,800 1.840 2012-05-28
67 2012-05-29 80,000 -10,000 0.01 967,321,620 141,600 1.770 2012-05-25
68 2012-05-21 90,000 20,000 0.01 967,321,620 153,900 1.710 2012-05-17
69 2012-05-04 70,000 6,000 0.01 967,321,620 149,800 2.140 2012-05-02
70 2012-04-17 64,000 4,000 0.01 967,321,620 140,160 2.190 2012-04-13
71 2012-04-11 60,000 -26,000 0.01 967,321,620 135,600 2.260 2012-04-05
72 2012-04-03 86,000 6,000 0.01 967,321,620 191,780 2.230 2012-03-30
73 2012-03-29 80,000 4,000 0.01 967,321,620 184,000 2.300 2012-03-27
74 2012-03-23 76,000 20,000 0.01 967,321,620 175,560 2.310 2012-03-21
75 2012-03-22 56,000 -6,000 0.01 967,321,620 136,640 2.440 2012-03-20
76 2012-03-16 62,000 -6,000 0.01 967,321,620 150,660 2.430 2012-03-14
77 2012-03-14 68,000 -26,000 0.01 967,321,620 171,360 2.520 2012-03-12
78 2012-03-12 94,000 -6,000 0.01 967,321,620 212,440 2.260 2012-03-08
79 2012-03-09 100,000 4,000 0.01 967,321,620 222,000 2.220 2012-03-07
80 2012-03-06 96,000 6,000 0.01 967,321,620 220,800 2.300 2012-03-02
81 2012-03-05 90,000 -10,000 0.01 967,321,620 207,900 2.310 2012-03-01
82 2012-03-01 100,000 4,000 0.01 967,321,620 226,000 2.260 2012-02-28
83 2012-02-29 96,000 18,000 0.01 967,321,620 220,800 2.300 2012-02-27
84 2012-02-28 78,000 8,000 0.01 967,321,620 189,540 2.430 2012-02-24
85 2012-02-27 70,000 -8,000 0.01 967,321,620 182,000 2.600 2012-02-23
86 2012-02-24 78,000 -6,000 0.01 967,321,620 196,560 2.520 2012-02-22
87 2012-02-23 84,000 12,000 0.01 967,321,620 208,320 2.480 2012-02-21
88 2012-02-17 72,000 6,000 0.01 967,321,620 179,280 2.490 2012-02-15
89 2012-02-15 66,000 6,000 0.01 967,321,620 165,000 2.500 2012-02-13
90 2012-02-10 60,000 10,000 0.01 967,321,620 150,000 2.500 2012-02-08
91 2012-02-09 50,000 18,000 0.01 967,321,620 125,500 2.510 2012-02-07
92 2012-02-06 32,000 2,000 0.00 967,321,620 73,600 2.300 2012-02-02
93 2012-02-02 30,000 -10,000 0.00 967,321,620 65,700 2.190 2012-01-31
94 2012-01-27 40,000 -8,000 0.00 967,321,620 83,200 2.080 2012-01-20
95 2012-01-26 48,000 -2,000 0.00 967,321,620 99,840 2.080 2012-01-19
96 2012-01-20 50,000 8,000 0.01 967,321,620 100,500 2.010 2012-01-18
97 2012-01-19 42,000 4,000 0.00 967,321,620 85,680 2.040 2012-01-17
98 2012-01-11 38,000 10,000 0.00 967,321,620 70,300 1.850 2012-01-09
99 2012-01-05 28,000 8,000 0.00 967,321,620 50,960 1.820 2012-01-03
100 2011-12-21 20,000 -40,000 0.00 967,321,620 38,000 1.900 2011-12-19
101 2011-12-13 60,000 4,000 0.01 967,321,620 102,000 1.700 2011-12-09
102 2011-12-06 56,000 26,000 0.01 967,321,620 97,440 1.740 2011-12-02
103 2011-11-08 30,000 10,000 0.01 567,321,620 66,000 2.200 2011-11-04
104 2011-11-02 20,000 6,000 0.00 567,321,620 48,400 2.420 2011-10-31
105 2011-11-01 14,000 14,000 0.00 567,321,620 33,740 2.410 2011-10-28
106 2010-12-15 0 -200 0.00 365,321,620 0 3.540 2010-12-13
107 2010-12-14 200 200 0.00 365,321,620 700 3.500 2010-12-10
108 2010-11-18 0 -10,000 0.00 365,321,620 0 3.310 2010-11-16
109 2010-11-16 10,000 10,000 0.00 365,321,620 35,200 3.520 2010-11-12
110 2010-03-17 0 -2,000 0.00 363,321,620 0 2.270 2010-03-15
111 2010-01-18 2,000 2,000 0.00 361,821,620 3,920 1.960 2010-01-14
112 2007-07-30 0 -246,000 0.00 360,321,620 0 0.475 2007-07-26
113 2007-07-27 246,000 246,000 0.07 360,321,620 121,770 0.495 2007-07-25

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