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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2021-12-16 14,000 -10,000 0.00 1,313,094,192 15,260 1.090 2021-12-14
4 2021-12-15 24,000 10,000 0.00 1,313,094,192 22,800 0.950 2021-12-13
5 2021-02-23 14,000 -30,000 0.00 1,313,094,192 10,360 0.740 2021-02-19
6 2021-01-22 44,000 30,000 0.00 1,313,094,192 27,720 0.630 2021-01-20
7 2020-12-03 14,000 -44,000 0.00 1,313,094,192 5,250 0.375 2020-12-01
8 2020-12-01 58,000 -56,000 0.00 1,313,094,192 24,070 0.415 2020-11-27
9 2020-11-26 114,000 -98,000 0.01 1,313,094,192 50,160 0.440 2020-11-24
10 2020-11-18 212,000 -2,000 0.02 1,313,094,192 82,680 0.390 2020-11-16
11 2020-05-04 214,000 80,000 0.02 1,313,094,192 60,990 0.285 2020-04-28
12 2020-03-25 134,000 120,000 0.01 1,313,094,192 52,930 0.395 2020-03-23
13 2018-02-12 14,000 -100,000 0.00 1,313,094,192 19,740 1.410 2018-02-08
14 2018-02-09 114,000 -100,000 0.01 1,313,094,192 157,320 1.380 2018-02-07
15 2018-02-06 214,000 14,000 0.02 1,313,094,192 312,440 1.460 2018-02-02
16 2018-01-25 200,000 -166,000 0.02 1,313,094,192 278,000 1.390 2018-01-23
17 2018-01-24 366,000 -160,000 0.03 1,313,094,192 516,060 1.410 2018-01-22
18 2018-01-22 526,000 100,000 0.04 1,313,094,192 725,880 1.380 2018-01-18
19 2018-01-19 426,000 226,000 0.03 1,313,094,192 592,140 1.390 2018-01-17
20 2017-12-27 200,000 -100,000 0.02 1,313,094,192 246,000 1.230 2017-12-21
21 2017-12-21 300,000 -326,000 0.02 1,313,094,192 357,000 1.190 2017-12-19
22 2017-12-13 626,000 100,000 0.05 1,313,094,192 738,680 1.180 2017-12-11
23 2017-12-11 526,000 126,000 0.04 1,313,094,192 636,460 1.210 2017-12-07
24 2017-11-30 400,000 -300,000 0.03 1,313,094,192 536,000 1.340 2017-11-28
25 2017-11-29 700,000 100,000 0.05 1,313,094,192 973,000 1.390 2017-11-27
26 2017-11-28 600,000 100,000 0.05 1,313,094,192 822,000 1.370 2017-11-24
27 2017-10-23 500,000 -300,000 0.04 1,313,094,192 745,000 1.490 2017-10-19
28 2017-10-11 800,000 200,000 0.06 1,313,094,192 1,280,000 1.600 2017-10-09
29 2017-10-06 600,000 100,000 0.05 1,313,094,192 954,000 1.590 2017-10-03
30 2017-09-28 500,000 -60,000 0.04 1,313,094,192 845,000 1.690 2017-09-26
31 2017-09-27 560,000 -90,000 0.04 1,313,094,192 924,000 1.650 2017-09-25
32 2017-09-22 650,000 150,000 0.05 1,313,094,192 1,092,000 1.680 2017-09-20
33 2017-08-31 500,000 500,000 0.04 1,313,094,192 745,000 1.490 2017-08-29
34 2017-08-03 0 -18,000 0.00 1,313,094,192 0 1.460 2017-08-01
35 2017-08-02 18,000 -480,000 0.00 1,313,094,192 26,460 1.470 2017-07-31
36 2017-08-01 498,000 -258,000 0.04 1,313,094,192 727,080 1.460 2017-07-28
37 2017-07-31 756,000 -506,000 0.06 1,313,094,192 1,118,880 1.480 2017-07-27
38 2017-07-27 1,262,000 150,000 0.10 1,313,094,192 1,893,000 1.500 2017-07-25
39 2017-07-24 1,112,000 200,000 0.08 1,313,094,192 1,768,080 1.590 2017-07-20
40 2017-07-20 912,000 100,000 0.07 1,313,094,192 1,340,640 1.470 2017-07-18
41 2017-07-19 812,000 200,000 0.06 1,313,094,192 1,218,000 1.500 2017-07-17
42 2017-07-17 612,000 -298,000 0.05 1,313,094,192 942,480 1.540 2017-07-13
43 2017-07-13 910,000 -100,000 0.07 1,313,094,192 1,410,500 1.550 2017-07-11
44 2017-07-06 1,010,000 10,000 0.08 1,313,094,192 1,575,600 1.560 2017-07-04
45 2017-07-05 1,000,000 66,000 0.08 1,313,094,192 1,530,000 1.530 2017-07-03
46 2017-07-03 934,000 10,000 0.07 1,313,094,192 1,401,000 1.500 2017-06-29
47 2017-06-29 924,000 286,000 0.07 1,313,094,192 1,478,400 1.600 2017-06-27
48 2017-06-27 638,000 638,000 0.06 1,133,094,192 1,090,980 1.710 2017-06-23
49 2017-06-21 0 -574,000 0.00 1,133,094,192 0 1.760 2017-06-19
50 2017-06-20 574,000 574,000 0.05 1,133,094,192 1,021,720 1.780 2017-06-16
51 2016-01-27 0 -4,000 0.00 1,133,094,192 0 1.530 2016-01-25
52 2016-01-08 4,000 -6,000 0.00 1,133,094,192 6,720 1.680 2016-01-06
53 2015-11-17 10,000 -10,000 0.00 1,133,094,192 19,900 1.990 2015-11-13
54 2015-11-13 20,000 -20,000 0.00 1,133,094,192 36,000 1.800 2015-11-11
55 2015-10-06 40,000 20,000 0.00 1,133,094,192 83,600 2.090 2015-10-02
56 2015-10-05 20,000 -14,000 0.00 1,133,094,192 41,400 2.070 2015-09-30
57 2015-10-02 34,000 4,000 0.00 1,133,094,192 69,360 2.040 2015-09-29
58 2015-09-30 30,000 10,000 0.00 1,133,094,192 59,400 1.980 2015-09-25
59 2015-08-04 20,000 -28,000 0.00 1,133,094,192 43,800 2.190 2015-07-31
60 2015-07-29 48,000 -10,000 0.00 1,133,094,192 107,040 2.230 2015-07-27
61 2015-07-28 58,000 10,000 0.01 1,133,094,192 142,680 2.460 2015-07-24
62 2015-07-27 48,000 20,000 0.00 1,133,094,192 108,000 2.250 2015-07-23
63 2015-07-13 28,000 -20,000 0.00 1,133,094,192 53,480 1.910 2015-07-09
64 2015-07-08 48,000 20,000 0.00 1,133,094,192 88,320 1.840 2015-07-06
65 2015-06-19 28,000 -12,000 0.00 1,110,237,049 92,960 3.320 2015-06-17
66 2015-06-03 40,000 40,000 0.00 1,101,665,620 154,400 3.860 2015-06-01
67 2015-04-30 0 -20,000 0.00 1,101,665,620 0 2.680 2015-04-28
68 2015-04-29 20,000 -80,000 0.00 1,101,665,620 53,800 2.690 2015-04-27
69 2015-04-27 100,000 -100,000 0.01 1,101,665,620 210,000 2.100 2015-04-23
70 2015-04-21 200,000 -60,000 0.02 1,101,665,620 442,000 2.210 2015-04-17
71 2015-04-20 260,000 50,000 0.02 1,101,665,620 587,600 2.260 2015-04-16
72 2015-04-09 210,000 -10,000 0.02 1,101,665,620 333,900 1.590 2015-04-02
73 2015-04-08 220,000 -10,000 0.02 1,101,665,620 347,600 1.580 2015-04-01
74 2015-04-02 230,000 -10,000 0.02 1,101,665,620 356,500 1.550 2015-03-31
75 2015-04-01 240,000 -10,000 0.02 1,101,665,620 360,000 1.500 2015-03-30
76 2015-03-30 250,000 10,000 0.02 1,101,665,620 345,000 1.380 2015-03-26
77 2015-03-26 240,000 -78,000 0.02 1,101,665,620 324,000 1.350 2015-03-24
78 2015-03-25 318,000 -10,000 0.03 1,101,665,620 438,840 1.380 2015-03-23
79 2015-03-18 328,000 -10,000 0.03 1,101,665,620 492,000 1.500 2015-03-16
80 2015-03-17 338,000 -20,000 0.03 1,101,665,620 507,000 1.500 2015-03-13
81 2015-03-16 358,000 40,000 0.03 1,101,665,620 551,320 1.540 2015-03-12
82 2015-03-13 318,000 70,000 0.03 1,101,665,620 480,180 1.510 2015-03-11
83 2015-03-12 248,000 -72,000 0.02 1,101,665,620 394,320 1.590 2015-03-10
84 2015-03-11 320,000 -20,000 0.03 1,101,665,620 512,000 1.600 2015-03-09
85 2015-03-09 340,000 50,000 0.03 1,101,665,620 540,600 1.590 2015-03-05
86 2015-03-06 290,000 20,000 0.03 1,101,665,620 452,400 1.560 2015-03-04
87 2015-03-05 270,000 20,000 0.02 1,101,665,620 429,300 1.590 2015-03-03
88 2015-02-27 250,000 82,000 0.02 1,101,665,620 355,000 1.420 2015-02-25
89 2015-01-28 168,000 44,000 0.02 1,101,665,620 243,600 1.450 2015-01-26
90 2015-01-26 124,000 62,000 0.01 1,101,665,620 171,120 1.380 2015-01-22
91 2015-01-23 62,000 26,000 0.01 1,101,665,620 87,420 1.410 2015-01-21
92 2015-01-22 36,000 6,000 0.00 1,101,665,620 49,680 1.380 2015-01-20
93 2015-01-21 30,000 30,000 0.00 1,101,665,620 40,200 1.340 2015-01-19
94 2015-01-15 0 -100,000 0.00 1,101,665,620 0 1.200 2015-01-13
95 2015-01-12 100,000 -74,000 0.01 1,101,665,620 146,000 1.460 2015-01-08
96 2014-11-26 174,000 74,000 0.02 1,101,665,620 184,440 1.060 2014-11-24
97 2014-11-12 100,000 50,000 0.01 1,101,665,620 109,000 1.090 2014-11-10
98 2014-11-11 50,000 50,000 0.00 1,101,665,620 55,000 1.100 2014-11-07
99 2014-09-29 0 -50,000 0.00 1,101,665,620 0 1.150 2014-09-25
100 2014-08-18 50,000 50,000 0.00 1,101,665,620 59,500 1.190 2014-08-14
101 2014-08-15 0 -50,000 0.00 1,101,665,620 0 1.240 2014-08-13
102 2014-07-23 50,000 50,000 0.00 1,101,665,620 55,000 1.100 2014-07-21
103 2014-07-15 0 -180,000 0.00 1,101,665,620 0 1.110 2014-07-11
104 2014-07-07 180,000 100,000 0.02 1,101,665,620 203,400 1.130 2014-07-03
105 2014-06-26 80,000 80,000 0.01 1,101,665,620 96,000 1.200 2014-06-24
106 2014-06-19 0 -50,000 0.00 1,101,665,620 0 1.260 2014-06-17
107 2014-06-10 50,000 -20,000 0.00 1,101,665,620 60,500 1.210 2014-06-06
108 2014-06-06 70,000 -30,000 0.01 1,101,665,620 84,700 1.210 2014-06-04
109 2014-05-30 100,000 50,000 0.01 1,101,665,620 114,000 1.140 2014-05-28
110 2014-05-29 50,000 50,000 0.00 1,101,665,620 55,500 1.110 2014-05-27
111 2014-05-27 0 -40,000 0.00 1,101,665,620 0 1.160 2014-05-23
112 2014-05-05 40,000 40,000 0.00 1,101,665,620 52,400 1.310 2014-04-30
113 2014-04-28 0 -40,000 0.00 1,101,665,620 0 1.370 2014-04-24
114 2014-04-04 40,000 20,000 0.00 1,101,665,620 43,200 1.080 2014-04-02
115 2014-04-02 20,000 -20,000 0.00 1,101,665,620 21,800 1.090 2014-03-31
116 2014-03-14 40,000 -56,000 0.00 1,101,665,620 45,200 1.130 2014-03-12
117 2014-03-12 96,000 6,000 0.01 1,101,665,620 111,360 1.160 2014-03-10
118 2014-03-11 90,000 10,000 0.01 1,101,665,620 110,700 1.230 2014-03-07
119 2014-02-17 80,000 -12,000 0.01 1,101,665,620 95,200 1.190 2014-02-13
120 2014-02-14 92,000 12,000 0.01 1,101,665,620 112,240 1.220 2014-02-12
121 2014-02-11 80,000 -30,000 0.01 1,101,665,620 92,800 1.160 2014-02-07
122 2014-01-17 110,000 30,000 0.01 1,101,665,620 133,100 1.210 2014-01-15
123 2014-01-09 80,000 -30,000 0.01 1,101,665,620 95,200 1.190 2014-01-07
124 2014-01-06 110,000 24,000 0.01 1,101,665,620 130,900 1.190 2014-01-02
125 2014-01-03 86,000 -24,000 0.01 1,101,665,620 108,360 1.260 2013-12-30
126 2013-12-17 110,000 30,000 0.01 1,101,665,620 136,400 1.240 2013-12-13
127 2013-12-16 80,000 -14,000 0.01 1,101,665,620 101,600 1.270 2013-12-12
128 2013-12-13 94,000 6,000 0.01 1,101,665,620 118,440 1.260 2013-12-11
129 2013-12-11 88,000 -8,000 0.01 1,101,665,620 118,800 1.350 2013-12-09
130 2013-12-10 96,000 -14,000 0.01 1,101,665,620 130,560 1.360 2013-12-06
131 2013-12-06 110,000 -18,000 0.01 1,101,665,620 157,300 1.430 2013-12-04
132 2013-12-05 128,000 18,000 0.01 1,101,665,620 177,920 1.390 2013-12-03
133 2013-11-26 110,000 40,000 0.01 1,101,665,620 145,200 1.320 2013-11-22
134 2013-11-14 70,000 -40,000 0.01 1,101,665,620 98,000 1.400 2013-11-12
135 2013-06-25 110,000 -200,000 0.01 1,101,665,620 147,400 1.340 2013-06-21
136 2013-06-24 310,000 -200,000 0.03 1,101,665,620 427,800 1.380 2013-06-20
137 2013-06-14 510,000 400,000 0.05 1,101,665,620 683,400 1.340 2013-06-11
138 2013-05-03 110,000 -58,000 0.01 1,101,665,620 160,600 1.460 2013-04-30
139 2013-04-26 168,000 -4,000 0.02 1,101,665,620 223,440 1.330 2013-04-24
140 2013-04-25 172,000 -4,000 0.02 1,101,665,620 223,600 1.300 2013-04-23
141 2013-04-23 176,000 6,000 0.02 1,101,665,620 235,840 1.340 2013-04-19
142 2013-04-22 170,000 8,000 0.02 1,101,665,620 236,300 1.390 2013-04-18
143 2013-03-08 162,000 -8,000 0.02 1,061,665,620 306,180 1.890 2013-03-06
144 2013-03-07 170,000 -10,000 0.02 1,061,665,620 316,200 1.860 2013-03-05
145 2013-03-06 180,000 8,000 0.02 1,061,665,620 336,600 1.870 2013-03-04
146 2013-03-05 172,000 10,000 0.02 1,061,665,620 328,520 1.910 2013-03-01
147 2013-02-01 162,000 40,000 0.02 1,061,665,620 312,660 1.930 2013-01-30
148 2013-01-22 122,000 82,000 0.01 1,061,665,620 251,320 2.060 2013-01-18
149 2013-01-10 40,000 -60,000 0.00 1,061,665,620 87,200 2.180 2013-01-08
150 2013-01-09 100,000 40,000 0.01 1,061,665,620 226,000 2.260 2013-01-07
151 2013-01-03 60,000 60,000 0.01 1,061,665,620 118,200 1.970 2012-12-28
152 2013-01-02 0 -60,000 0.00 1,061,665,620 0 1.940 2012-12-27
153 2012-12-19 60,000 -20,000 0.01 1,061,665,620 104,400 1.740 2012-12-17
154 2012-12-17 80,000 20,000 0.01 1,061,665,620 130,400 1.630 2012-12-13
155 2012-11-23 60,000 -10,000 0.01 1,061,665,620 103,800 1.730 2012-11-21
156 2012-11-22 70,000 20,000 0.01 1,061,665,620 117,600 1.680 2012-11-20
157 2012-11-12 50,000 20,000 0.00 1,061,665,620 87,000 1.740 2012-11-08
158 2012-11-05 30,000 -218,000 0.00 1,061,665,620 52,800 1.760 2012-11-01
159 2012-11-02 248,000 -10,000 0.02 1,061,665,620 431,520 1.740 2012-10-31
160 2012-11-01 258,000 218,000 0.02 1,061,665,620 451,500 1.750 2012-10-30
161 2012-10-30 40,000 -14,000 0.00 1,061,665,620 71,200 1.780 2012-10-26
162 2012-10-29 54,000 14,000 0.01 1,061,665,620 98,820 1.830 2012-10-25
163 2012-10-24 40,000 20,000 0.00 1,061,665,620 72,000 1.800 2012-10-19
164 2012-10-19 20,000 20,000 0.00 1,061,665,620 37,600 1.880 2012-10-17
165 2012-10-04 0 -162,000 0.00 967,321,620 0 1.870 2012-09-28
166 2012-09-26 162,000 60,000 0.02 967,321,620 330,480 2.040 2012-09-24
167 2012-09-25 102,000 102,000 0.01 967,321,620 208,080 2.040 2012-09-21
168 2011-07-14 0 -30,000 0.00 567,321,620 0 2.970 2011-07-12
169 2011-05-31 30,000 30,000 0.01 567,321,620 97,500 3.250 2011-05-27
170 2011-05-25 0 -32,000 0.00 567,321,620 0 3.110 2011-05-23
171 2011-05-20 32,000 32,000 0.01 567,321,620 99,840 3.120 2011-05-18
172 2011-05-16 0 -32,000 0.00 567,321,620 0 3.470 2011-05-12
173 2011-05-13 32,000 32,000 0.01 567,321,620 106,880 3.340 2011-05-11
174 2011-03-24 0 -10,000 0.00 567,321,620 0 3.920 2011-03-22
175 2011-03-23 10,000 10,000 0.00 567,321,620 36,500 3.650 2011-03-21
176 2010-02-10 0 -30,000 0.00 363,321,620 0 2.370 2010-02-08
177 2010-01-25 30,000 30,000 0.01 361,821,620 65,100 2.170 2010-01-21
178 2010-01-21 0 -40,000 0.00 361,821,620 0 2.140 2010-01-19
179 2010-01-19 40,000 40,000 0.01 361,821,620 86,400 2.160 2010-01-15
180 2010-01-14 0 -50,000 0.00 361,821,620 0 1.890 2010-01-12
181 2009-12-07 50,000 50,000 0.01 360,321,620 82,500 1.650 2009-12-03
182 2008-08-28 0 -30,000 0.00 360,321,620 0 0.435 2008-08-26
183 2008-08-27 30,000 30,000 0.01 360,321,620 12,900 0.430 2008-08-25
184 2007-08-07 0 -50,000 0.00 360,321,620 0 0.435 2007-08-03
185 2007-07-30 50,000 50,000 0.01 360,321,620 23,750 0.475 2007-07-26
186 2007-07-27 0 -50,000 0.00 360,321,620 0 0.495 2007-07-25
187 2007-07-26 50,000 50,000 0.01 360,321,620 23,750 0.475 2007-07-24

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