China Nuclear Energy Technology Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASSID: B01133
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 | 2020-07-13 | 0 | -1,050,000 | 0.00 | 1,313,094,192 | 0 | 0.290 | 2020-07-09 |
| 4 | 2017-11-20 | 1,050,000 | -50,000 | 0.08 | 1,313,094,192 | 1,470,000 | 1.400 | 2017-11-16 |
| 5 | 2017-11-17 | 1,100,000 | -348,000 | 0.08 | 1,313,094,192 | 1,507,000 | 1.370 | 2017-11-15 |
| 6 | 2014-08-20 | 1,448,000 | -200,000 | 0.13 | 1,101,665,620 | 1,737,600 | 1.200 | 2014-08-18 |
| 7 | 2014-08-01 | 1,648,000 | -520,000 | 0.15 | 1,101,665,620 | 1,895,200 | 1.150 | 2014-07-30 |
| 8 | 2014-06-25 | 2,168,000 | -30,000 | 0.20 | 1,101,665,620 | 2,666,640 | 1.230 | 2014-06-23 |
| 9 | 2014-04-22 | 2,198,000 | -100,000 | 0.20 | 1,101,665,620 | 2,637,600 | 1.200 | 2014-04-16 |
| 10 | 2014-04-16 | 2,298,000 | -230,000 | 0.21 | 1,101,665,620 | 2,435,880 | 1.060 | 2014-04-14 |
| 11 | 2014-04-09 | 2,528,000 | -20,000 | 0.23 | 1,101,665,620 | 2,679,680 | 1.060 | 2014-04-07 |
| 12 | 2014-04-07 | 2,548,000 | -130,000 | 0.23 | 1,101,665,620 | 2,751,840 | 1.080 | 2014-04-03 |
| 13 | 2014-04-04 | 2,678,000 | -70,000 | 0.24 | 1,101,665,620 | 2,892,240 | 1.080 | 2014-04-02 |
| 14 | 2014-04-03 | 2,748,000 | -200,000 | 0.25 | 1,101,665,620 | 2,940,360 | 1.070 | 2014-04-01 |
| 15 | 2014-03-19 | 2,948,000 | -320,000 | 0.27 | 1,101,665,620 | 3,390,200 | 1.150 | 2014-03-17 |
| 16 | 2014-03-18 | 3,268,000 | -180,000 | 0.30 | 1,101,665,620 | 3,660,160 | 1.120 | 2014-03-14 |
| 17 | 2013-09-13 | 3,448,000 | -130,000 | 0.31 | 1,101,665,620 | 3,723,840 | 1.080 | 2013-09-11 |
| 18 | 2013-09-12 | 3,578,000 | -90,000 | 0.32 | 1,101,665,620 | 3,900,020 | 1.090 | 2013-09-10 |
| 19 | 2013-09-11 | 3,668,000 | -50,000 | 0.33 | 1,101,665,620 | 3,998,120 | 1.090 | 2013-09-09 |
| 20 | 2013-09-10 | 3,718,000 | -230,000 | 0.34 | 1,101,665,620 | 4,015,440 | 1.080 | 2013-09-06 |
| 21 | 2013-01-25 | 3,948,000 | 30,000 | 0.37 | 1,061,665,620 | 8,132,880 | 2.060 | 2013-01-23 |
| 22 | 2013-01-24 | 3,918,000 | 20,000 | 0.37 | 1,061,665,620 | 8,227,800 | 2.100 | 2013-01-22 |
| 23 | 2013-01-22 | 3,898,000 | 450,000 | 0.37 | 1,061,665,620 | 8,029,880 | 2.060 | 2013-01-18 |
| 24 | 2012-12-28 | 3,448,000 | 2,000,000 | 0.32 | 1,061,665,620 | 6,758,080 | 1.960 | 2012-12-21 |
| 25 | 2012-08-28 | 1,448,000 | 10,000 | 0.15 | 967,321,620 | 3,402,800 | 2.350 | 2012-08-24 |
| 26 | 2012-08-22 | 1,438,000 | -32,000 | 0.15 | 967,321,620 | 3,724,420 | 2.590 | 2012-08-20 |
| 27 | 2012-06-06 | 1,470,000 | -40,000 | 0.15 | 967,321,620 | 2,631,300 | 1.790 | 2012-06-04 |
| 28 | 2012-03-01 | 1,510,000 | -10,000 | 0.16 | 967,321,620 | 3,412,600 | 2.260 | 2012-02-28 |
| 29 | 2012-02-27 | 1,520,000 | 10,000 | 0.16 | 967,321,620 | 3,952,000 | 2.600 | 2012-02-23 |
| 30 | 2012-02-13 | 1,510,000 | 10,000 | 0.16 | 967,321,620 | 3,820,300 | 2.530 | 2012-02-09 |
| 31 | 2011-08-10 | 1,500,000 | -40,000 | 0.26 | 567,321,620 | 3,750,000 | 2.500 | 2011-08-08 |
| 32 | 2011-05-03 | 1,540,000 | 20,000 | 0.27 | 567,321,620 | 5,143,600 | 3.340 | 2011-04-28 |
| 33 | 2011-04-27 | 1,520,000 | 20,000 | 0.27 | 567,321,620 | 5,320,000 | 3.500 | 2011-04-21 |
| 34 | 2011-04-13 | 1,500,000 | 10,000 | 0.26 | 567,321,620 | 5,745,000 | 3.830 | 2011-04-11 |
| 35 | 2011-04-12 | 1,490,000 | 10,000 | 0.26 | 567,321,620 | 5,900,400 | 3.960 | 2011-04-08 |
| 36 | 2011-04-11 | 1,480,000 | 30,000 | 0.26 | 567,321,620 | 5,786,800 | 3.910 | 2011-04-07 |
| 37 | 2011-04-08 | 1,450,000 | 10,000 | 0.26 | 567,321,620 | 5,771,000 | 3.980 | 2011-04-06 |
| 38 | 2011-03-30 | 1,440,000 | 10,000 | 0.25 | 567,321,620 | 5,572,800 | 3.870 | 2011-03-28 |
| 39 | 2011-03-28 | 1,430,000 | 10,000 | 0.25 | 567,321,620 | 5,791,500 | 4.050 | 2011-03-24 |
| 40 | 2011-03-25 | 1,420,000 | 10,000 | 0.25 | 567,321,620 | 5,807,800 | 4.090 | 2011-03-23 |
| 41 | 2011-03-24 | 1,410,000 | 10,000 | 0.25 | 567,321,620 | 5,527,200 | 3.920 | 2011-03-22 |
| 42 | 2011-03-22 | 1,400,000 | 10,000 | 0.25 | 567,321,620 | 4,998,000 | 3.570 | 2011-03-18 |
| 43 | 2011-03-17 | 1,390,000 | 10,000 | 0.25 | 567,321,620 | 5,768,500 | 4.150 | 2011-03-15 |
| 44 | 2011-03-11 | 1,380,000 | 10,000 | 0.27 | 519,821,620 | 5,727,000 | 4.150 | 2011-03-09 |
| 45 | 2011-03-08 | 1,370,000 | 10,000 | 0.26 | 519,821,620 | 5,986,900 | 4.370 | 2011-03-04 |
| 46 | 2011-02-21 | 1,360,000 | 16,000 | 0.37 | 367,321,620 | 6,120,000 | 4.500 | 2011-02-17 |
| 47 | 2011-02-16 | 1,344,000 | 10,000 | 0.37 | 367,321,620 | 6,115,200 | 4.550 | 2011-02-14 |
| 48 | 2011-02-15 | 1,334,000 | 6,000 | 0.36 | 367,321,620 | 5,736,200 | 4.300 | 2011-02-11 |
| 49 | 2011-02-14 | 1,328,000 | 4,000 | 0.36 | 367,321,620 | 5,750,240 | 4.330 | 2011-02-10 |
| 50 | 2011-02-11 | 1,324,000 | 2,000 | 0.36 | 367,321,620 | 6,130,120 | 4.630 | 2011-02-09 |
| 51 | 2011-02-10 | 1,322,000 | 8,000 | 0.36 | 367,321,620 | 6,226,620 | 4.710 | 2011-02-08 |
| 52 | 2011-02-09 | 1,314,000 | 6,000 | 0.36 | 367,321,620 | 6,123,240 | 4.660 | 2011-02-07 |
| 53 | 2011-02-08 | 1,308,000 | 52,000 | 0.36 | 367,321,620 | 5,833,680 | 4.460 | 2011-02-01 |
| 54 | 2011-02-01 | 1,256,000 | 16,000 | 0.34 | 367,321,620 | 5,488,720 | 4.370 | 2011-01-28 |
| 55 | 2011-01-31 | 1,240,000 | 56,000 | 0.34 | 367,321,620 | 5,518,000 | 4.450 | 2011-01-27 |
| 56 | 2011-01-28 | 1,184,000 | 70,000 | 0.32 | 367,321,620 | 5,624,000 | 4.750 | 2011-01-26 |
| 57 | 2011-01-27 | 1,114,000 | 14,000 | 0.30 | 367,321,620 | 5,013,000 | 4.500 | 2011-01-25 |
| 58 | 2011-01-25 | 1,100,000 | -10,000 | 0.30 | 367,321,620 | 4,389,000 | 3.990 | 2011-01-21 |
| 59 | 2011-01-21 | 1,110,000 | 10,000 | 0.30 | 367,321,620 | 3,629,700 | 3.270 | 2011-01-19 |
| 60 | 2011-01-20 | 1,100,000 | 20,000 | 0.30 | 367,321,620 | 3,663,000 | 3.330 | 2011-01-18 |
| 61 | 2011-01-19 | 1,080,000 | 20,000 | 0.29 | 367,321,620 | 3,553,200 | 3.290 | 2011-01-17 |
| 62 | 2011-01-12 | 1,060,000 | 10,000 | 0.29 | 367,321,620 | 3,370,800 | 3.180 | 2011-01-10 |
| 63 | 2011-01-10 | 1,050,000 | 20,000 | 0.29 | 367,321,620 | 3,559,500 | 3.390 | 2011-01-06 |
| 64 | 2010-12-23 | 1,030,000 | 10,000 | 0.28 | 365,321,620 | 3,502,000 | 3.400 | 2010-12-21 |
| 65 | 2010-12-22 | 1,020,000 | 10,000 | 0.28 | 365,321,620 | 3,488,400 | 3.420 | 2010-12-20 |
| 66 | 2010-12-09 | 1,010,000 | 10,000 | 0.28 | 365,321,620 | 3,504,700 | 3.470 | 2010-12-07 |
| 67 | 2010-12-07 | 1,000,000 | 20,000 | 0.27 | 365,321,620 | 3,500,000 | 3.500 | 2010-12-03 |
| 68 | 2010-11-30 | 980,000 | 20,000 | 0.27 | 365,321,620 | 3,508,400 | 3.580 | 2010-11-26 |
| 69 | 2010-11-29 | 960,000 | -4,000 | 0.26 | 365,321,620 | 3,523,200 | 3.670 | 2010-11-25 |
| 70 | 2010-11-19 | 964,000 | -20,000 | 0.26 | 365,321,620 | 3,393,280 | 3.520 | 2010-11-17 |
| 71 | 2010-11-18 | 984,000 | -200,000 | 0.27 | 365,321,620 | 3,257,040 | 3.310 | 2010-11-16 |
| 72 | 2010-11-17 | 1,184,000 | -130,000 | 0.32 | 365,321,620 | 3,611,200 | 3.050 | 2010-11-15 |
| 73 | 2010-11-11 | 1,314,000 | 20,000 | 0.36 | 365,321,620 | 3,455,820 | 2.630 | 2010-11-09 |
| 74 | 2010-11-10 | 1,294,000 | -36,000 | 0.35 | 365,321,620 | 2,937,380 | 2.270 | 2010-11-08 |
| 75 | 2010-11-08 | 1,330,000 | 10,000 | 0.36 | 365,321,620 | 2,300,900 | 1.730 | 2010-11-04 |
| 76 | 2010-11-03 | 1,320,000 | 20,000 | 0.36 | 365,321,620 | 2,349,600 | 1.780 | 2010-11-01 |
| 77 | 2010-10-28 | 1,300,000 | 20,000 | 0.36 | 363,321,620 | 2,327,000 | 1.790 | 2010-10-26 |
| 78 | 2010-10-20 | 1,280,000 | 20,000 | 0.35 | 363,321,620 | 2,598,400 | 2.030 | 2010-10-18 |
| 79 | 2010-10-18 | 1,260,000 | 40,000 | 0.35 | 363,321,620 | 2,772,000 | 2.200 | 2010-10-14 |
| 80 | 2010-10-06 | 1,220,000 | 50,000 | 0.34 | 363,321,620 | 2,379,000 | 1.950 | 2010-10-04 |
| 81 | 2010-04-23 | 1,170,000 | 10,000 | 0.32 | 363,321,620 | 2,211,300 | 1.890 | 2010-04-21 |
| 82 | 2010-04-19 | 1,160,000 | 10,000 | 0.32 | 363,321,620 | 2,366,400 | 2.040 | 2010-04-15 |
| 83 | 2010-04-14 | 1,150,000 | 30,000 | 0.32 | 363,321,620 | 2,392,000 | 2.080 | 2010-04-12 |
| 84 | 2010-03-24 | 1,120,000 | 10,000 | 0.31 | 363,321,620 | 2,508,800 | 2.240 | 2010-03-22 |
| 85 | 2010-03-23 | 1,110,000 | 10,000 | 0.31 | 363,321,620 | 2,486,400 | 2.240 | 2010-03-19 |
| 86 | 2010-03-17 | 1,100,000 | -10,000 | 0.30 | 363,321,620 | 2,497,000 | 2.270 | 2010-03-15 |
| 87 | 2010-03-16 | 1,110,000 | -10,000 | 0.31 | 363,321,620 | 2,619,600 | 2.360 | 2010-03-12 |
| 88 | 2010-03-10 | 1,120,000 | 10,000 | 0.31 | 363,321,620 | 2,363,200 | 2.110 | 2010-03-08 |
| 89 | 2010-03-08 | 1,110,000 | 10,000 | 0.31 | 363,321,620 | 2,442,000 | 2.200 | 2010-03-04 |
| 90 | 2010-03-05 | 1,100,000 | 10,000 | 0.30 | 363,321,620 | 2,475,000 | 2.250 | 2010-03-03 |
| 91 | 2010-03-03 | 1,090,000 | 10,000 | 0.30 | 363,321,620 | 2,441,600 | 2.240 | 2010-03-01 |
| 92 | 2010-03-02 | 1,080,000 | 30,000 | 0.30 | 363,321,620 | 2,386,800 | 2.210 | 2010-02-26 |
| 93 | 2010-03-01 | 1,050,000 | 10,000 | 0.29 | 363,321,620 | 2,299,500 | 2.190 | 2010-02-25 |
| 94 | 2010-02-26 | 1,040,000 | 20,000 | 0.29 | 363,321,620 | 2,329,600 | 2.240 | 2010-02-24 |
| 95 | 2010-02-25 | 1,020,000 | 10,000 | 0.28 | 363,321,620 | 2,346,000 | 2.300 | 2010-02-23 |
| 96 | 2010-02-24 | 1,010,000 | 30,000 | 0.28 | 363,321,620 | 2,373,500 | 2.350 | 2010-02-22 |
| 97 | 2010-02-23 | 980,000 | 10,000 | 0.27 | 363,321,620 | 2,332,400 | 2.380 | 2010-02-19 |
| 98 | 2010-02-22 | 970,000 | 20,000 | 0.27 | 363,321,620 | 2,376,500 | 2.450 | 2010-02-18 |
| 99 | 2010-02-18 | 950,000 | 30,000 | 0.26 | 363,321,620 | 2,299,000 | 2.420 | 2010-02-12 |
| 100 | 2010-02-12 | 920,000 | 10,000 | 0.25 | 363,321,620 | 2,152,800 | 2.340 | 2010-02-10 |
| 101 | 2010-02-11 | 910,000 | 50,000 | 0.25 | 363,321,620 | 2,174,900 | 2.390 | 2010-02-09 |
| 102 | 2010-02-09 | 860,000 | 60,000 | 0.24 | 363,321,620 | 1,926,400 | 2.240 | 2010-02-05 |
| 103 | 2010-02-08 | 800,000 | -10,000 | 0.22 | 363,321,620 | 1,872,000 | 2.340 | 2010-02-04 |
| 104 | 2010-02-04 | 810,000 | -10,000 | 0.22 | 363,321,620 | 1,701,000 | 2.100 | 2010-02-02 |
| 105 | 2010-01-29 | 820,000 | 10,000 | 0.23 | 361,821,620 | 1,500,600 | 1.830 | 2010-01-27 |
| 106 | 2010-01-26 | 810,000 | 10,000 | 0.22 | 361,821,620 | 1,684,800 | 2.080 | 2010-01-22 |
| 107 | 2010-01-25 | 800,000 | 30,000 | 0.22 | 361,821,620 | 1,736,000 | 2.170 | 2010-01-21 |
| 108 | 2010-01-22 | 770,000 | 10,000 | 0.21 | 361,821,620 | 1,617,000 | 2.100 | 2010-01-20 |
| 109 | 2010-01-21 | 760,000 | 60,000 | 0.21 | 361,821,620 | 1,626,400 | 2.140 | 2010-01-19 |
| 110 | 2010-01-20 | 700,000 | 60,000 | 0.19 | 361,821,620 | 1,568,000 | 2.240 | 2010-01-18 |
| 111 | 2010-01-19 | 640,000 | 40,000 | 0.18 | 361,821,620 | 1,382,400 | 2.160 | 2010-01-15 |
| 112 | 2010-01-18 | 600,000 | 20,000 | 0.17 | 361,821,620 | 1,176,000 | 1.960 | 2010-01-14 |
| 113 | 2010-01-15 | 580,000 | 20,000 | 0.16 | 361,821,620 | 1,102,000 | 1.900 | 2010-01-13 |
| 114 | 2010-01-13 | 560,000 | 10,000 | 0.15 | 361,821,620 | 1,002,400 | 1.790 | 2010-01-11 |
| 115 | 2009-12-22 | 550,000 | -10,000 | 0.15 | 360,321,620 | 847,000 | 1.540 | 2009-12-18 |
| 116 | 2009-12-21 | 560,000 | 30,000 | 0.16 | 360,321,620 | 896,000 | 1.600 | 2009-12-17 |
| 117 | 2009-12-16 | 530,000 | 12,000 | 0.15 | 360,321,620 | 901,000 | 1.700 | 2009-12-14 |
| 118 | 2009-12-15 | 518,000 | 10,000 | 0.14 | 360,321,620 | 901,320 | 1.740 | 2009-12-11 |
| 119 | 2009-12-14 | 508,000 | 20,000 | 0.14 | 360,321,620 | 909,320 | 1.790 | 2009-12-10 |
| 120 | 2009-12-10 | 488,000 | 48,000 | 0.14 | 360,321,620 | 912,560 | 1.870 | 2009-12-08 |
| 121 | 2009-12-08 | 440,000 | -22,000 | 0.12 | 360,321,620 | 748,000 | 1.700 | 2009-12-04 |
| 122 | 2009-12-04 | 462,000 | 60,000 | 0.13 | 360,321,620 | 794,640 | 1.720 | 2009-12-02 |
| 123 | 2009-12-03 | 402,000 | 22,000 | 0.11 | 360,321,620 | 695,460 | 1.730 | 2009-12-01 |
| 124 | 2009-12-02 | 380,000 | 30,000 | 0.11 | 360,321,620 | 608,000 | 1.600 | 2009-11-30 |
| 125 | 2009-12-01 | 350,000 | 30,000 | 0.10 | 360,321,620 | 451,500 | 1.290 | 2009-11-27 |
| 126 | 2009-11-26 | 320,000 | 100,000 | 0.09 | 360,321,620 | 444,800 | 1.390 | 2009-11-24 |
| 127 | 2009-10-28 | 220,000 | 20,000 | 0.06 | 360,321,620 | 255,200 | 1.160 | 2009-10-23 |
| 128 | 2009-10-16 | 200,000 | 50,000 | 0.06 | 360,321,620 | 250,000 | 1.250 | 2009-10-14 |
| 129 | 2009-10-12 | 150,000 | 50,000 | 0.04 | 360,321,620 | 192,000 | 1.280 | 2009-10-08 |
| 130 | 2009-10-08 | 100,000 | 50,000 | 0.03 | 360,321,620 | 119,000 | 1.190 | 2009-10-06 |
| 131 | 2009-09-30 | 50,000 | 50,000 | 0.01 | 360,321,620 | 57,500 | 1.150 | 2009-09-28 |
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