China Nuclear Energy Technology Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASSID: B01455
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 | 2022-01-21 | 0 | -20,000 | 0.00 | 1,313,094,192 | 0 | 0.750 | 2022-01-19 |
| 4 | 2021-12-28 | 20,000 | 20,000 | 0.00 | 1,313,094,192 | 18,200 | 0.910 | 2021-12-22 |
| 5 | 2021-04-01 | 0 | -26,000 | 0.00 | 1,313,094,192 | 0 | 0.690 | 2021-03-30 |
| 6 | 2021-02-24 | 26,000 | 26,000 | 0.00 | 1,313,094,192 | 20,280 | 0.780 | 2021-02-22 |
| 7 | 2019-03-26 | 0 | -10,000 | 0.00 | 1,313,094,192 | 0 | 0.530 | 2019-03-22 |
| 8 | 2019-03-21 | 10,000 | 10,000 | 0.00 | 1,313,094,192 | 5,800 | 0.580 | 2019-03-19 |
| 9 | 2019-03-19 | 0 | -10,000 | 0.00 | 1,313,094,192 | 0 | 0.590 | 2019-03-15 |
| 10 | 2019-03-11 | 10,000 | 10,000 | 0.00 | 1,313,094,192 | 5,800 | 0.580 | 2019-03-07 |
| 11 | 2018-11-21 | 0 | -10,000 | 0.00 | 1,313,094,192 | 0 | 0.620 | 2018-11-19 |
| 12 | 2018-11-19 | 10,000 | 10,000 | 0.00 | 1,313,094,192 | 6,700 | 0.670 | 2018-11-15 |
| 13 | 2015-05-13 | 0 | -20,000 | 0.00 | 1,101,665,620 | 0 | 2.710 | 2015-05-11 |
| 14 | 2015-05-05 | 20,000 | 20,000 | 0.00 | 1,101,665,620 | 51,800 | 2.590 | 2015-04-30 |
| 15 | 2015-03-02 | 0 | -20,000 | 0.00 | 1,101,665,620 | 0 | 1.420 | 2015-02-26 |
| 16 | 2014-09-29 | 20,000 | 20,000 | 0.00 | 1,101,665,620 | 23,000 | 1.150 | 2014-09-25 |
| 17 | 2014-06-18 | 0 | -30,000 | 0.00 | 1,101,665,620 | 0 | 1.270 | 2014-06-16 |
| 18 | 2014-01-22 | 30,000 | 20,000 | 0.00 | 1,101,665,620 | 35,700 | 1.190 | 2014-01-20 |
| 19 | 2014-01-20 | 10,000 | -20,000 | 0.00 | 1,101,665,620 | 12,700 | 1.270 | 2014-01-16 |
| 20 | 2011-08-19 | 30,000 | 20,000 | 0.01 | 567,321,620 | 81,900 | 2.730 | 2011-08-17 |
| 21 | 2011-08-18 | 10,000 | 10,000 | 0.00 | 567,321,620 | 26,300 | 2.630 | 2011-08-16 |
| 22 | 2011-01-20 | 0 | -50,000 | 0.00 | 367,321,620 | 0 | 3.330 | 2011-01-18 |
| 23 | 2010-12-28 | 50,000 | 50,000 | 0.01 | 365,321,620 | 163,500 | 3.270 | 2010-12-22 |
| 24 | 2010-12-10 | 0 | -30,000 | 0.00 | 365,321,620 | 0 | 3.580 | 2010-12-08 |
| 25 | 2010-11-30 | 30,000 | -30,000 | 0.01 | 365,321,620 | 107,400 | 3.580 | 2010-11-26 |
| 26 | 2010-11-29 | 60,000 | -10,000 | 0.02 | 365,321,620 | 220,200 | 3.670 | 2010-11-25 |
| 27 | 2010-11-24 | 70,000 | -20,000 | 0.02 | 365,321,620 | 250,600 | 3.580 | 2010-11-22 |
| 28 | 2010-11-22 | 90,000 | 20,000 | 0.02 | 365,321,620 | 309,600 | 3.440 | 2010-11-18 |
| 29 | 2010-11-17 | 70,000 | 70,000 | 0.02 | 365,321,620 | 213,500 | 3.050 | 2010-11-15 |
| 30 | 2010-11-16 | 0 | -50,000 | 0.00 | 365,321,620 | 0 | 3.520 | 2010-11-12 |
| 31 | 2010-11-12 | 50,000 | 50,000 | 0.01 | 365,321,620 | 134,000 | 2.680 | 2010-11-10 |
| 32 | 2010-06-02 | 0 | -20,000 | 0.00 | 363,321,620 | 0 | 1.710 | 2010-05-31 |
| 33 | 2010-04-12 | 20,000 | -10,000 | 0.01 | 363,321,620 | 42,600 | 2.130 | 2010-04-08 |
| 34 | 2010-03-25 | 30,000 | 20,000 | 0.01 | 363,321,620 | 66,600 | 2.220 | 2010-03-23 |
| 35 | 2010-03-24 | 10,000 | -40,000 | 0.00 | 363,321,620 | 22,400 | 2.240 | 2010-03-22 |
| 36 | 2010-03-16 | 50,000 | -50,000 | 0.01 | 363,321,620 | 118,000 | 2.360 | 2010-03-12 |
| 37 | 2010-03-05 | 100,000 | -50,000 | 0.03 | 363,321,620 | 225,000 | 2.250 | 2010-03-03 |
| 38 | 2010-03-01 | 150,000 | -20,000 | 0.04 | 363,321,620 | 328,500 | 2.190 | 2010-02-25 |
| 39 | 2010-01-25 | 170,000 | 150,000 | 0.05 | 361,821,620 | 368,900 | 2.170 | 2010-01-21 |
| 40 | 2009-12-02 | 20,000 | -20,000 | 0.01 | 360,321,620 | 32,000 | 1.600 | 2009-11-30 |
| 41 | 2009-12-01 | 40,000 | 40,000 | 0.01 | 360,321,620 | 51,600 | 1.290 | 2009-11-27 |
| 42 | 2009-09-22 | 0 | -350,000 | 0.00 | 360,321,620 | 0 | 1.190 | 2009-09-18 |
| 43 | 2009-09-21 | 350,000 | -200,000 | 0.10 | 360,321,620 | 430,500 | 1.230 | 2009-09-17 |
| 44 | 2009-09-17 | 550,000 | -60,000 | 0.15 | 360,321,620 | 616,000 | 1.120 | 2009-09-15 |
| 45 | 2009-09-15 | 610,000 | -10,000 | 0.17 | 360,321,620 | 445,300 | 0.730 | 2009-09-11 |
| 46 | 2009-09-14 | 620,000 | -50,000 | 0.17 | 360,321,620 | 421,600 | 0.680 | 2009-09-10 |
| 47 | 2009-09-09 | 670,000 | -110,000 | 0.19 | 360,321,620 | 442,200 | 0.660 | 2009-09-07 |
| 48 | 2009-09-01 | 780,000 | -20,000 | 0.22 | 360,321,620 | 452,400 | 0.580 | 2009-08-28 |
| 49 | 2009-08-24 | 800,000 | -50,000 | 0.22 | 360,321,620 | 464,000 | 0.580 | 2009-08-20 |
| 50 | 2009-06-25 | 850,000 | -50,000 | 0.24 | 360,321,620 | 301,750 | 0.355 | 2009-06-23 |
| 51 | 2009-06-22 | 900,000 | -62,000 | 0.25 | 360,321,620 | 301,500 | 0.335 | 2009-06-18 |
| 52 | 2008-09-25 | 962,000 | 100,000 | 0.27 | 360,321,620 | 384,800 | 0.400 | 2008-09-23 |
| 53 | 2008-09-05 | 862,000 | -100,000 | 0.24 | 360,321,620 | 370,660 | 0.430 | 2008-09-03 |
| 54 | 2008-07-02 | 962,000 | 100,000 | 0.27 | 360,321,620 | 481,000 | 0.500 | 2008-06-27 |
| 55 | 2008-06-25 | 862,000 | -84,000 | 0.24 | 360,321,620 | 431,000 | 0.500 | 2008-06-23 |
| 56 | 2008-05-26 | 946,000 | 84,000 | 0.26 | 360,321,620 | 439,890 | 0.465 | 2008-05-22 |
| 57 | 2007-08-03 | 862,000 | -20,000 | 0.24 | 360,321,620 | 374,970 | 0.435 | 2007-08-01 |
| 58 | 2007-07-25 | 882,000 | 60,000 | 0.24 | 360,321,620 | 414,540 | 0.470 | 2007-07-23 |
| 59 | 2007-07-24 | 822,000 | 130,000 | 0.23 | 360,321,620 | 394,560 | 0.480 | 2007-07-20 |
| 60 | 2007-07-23 | 692,000 | 250,000 | 0.19 | 360,321,620 | 325,240 | 0.470 | 2007-07-19 |
| 61 | 2007-07-20 | 442,000 | 190,000 | 0.12 | 360,321,620 | 203,320 | 0.460 | 2007-07-18 |
| 62 | 2007-07-19 | 252,000 | 252,000 | 0.07 | 360,321,620 | 115,920 | 0.460 | 2007-07-17 |
Copyright & disclaimer, Privacy policy