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

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASSID: B01137

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 2021-05-03 0 -100,000 0.00 1,313,094,192 0 0.640 2021-04-29
4 2021-04-30 100,000 -96,000 0.01 1,313,094,192 64,000 0.640 2021-04-28
5 2021-04-29 196,000 -4,000 0.01 1,313,094,192 127,400 0.650 2021-04-27
6 2021-03-17 200,000 -8,000 0.02 1,313,094,192 148,000 0.740 2021-03-15
7 2021-03-05 208,000 100,000 0.02 1,313,094,192 166,400 0.800 2021-03-03
8 2021-02-26 108,000 -88,000 0.01 1,313,094,192 87,480 0.810 2021-02-24
9 2021-01-26 196,000 -154,000 0.01 1,313,094,192 123,480 0.630 2021-01-22
10 2021-01-22 350,000 154,000 0.03 1,313,094,192 220,500 0.630 2021-01-20
11 2020-11-27 196,000 -30,000 0.01 1,313,094,192 85,260 0.435 2020-11-25
12 2020-11-26 226,000 30,000 0.02 1,313,094,192 99,440 0.440 2020-11-24
13 2020-07-21 196,000 -60,000 0.01 1,313,094,192 55,860 0.285 2020-07-17
14 2020-07-08 256,000 80,000 0.02 1,313,094,192 75,520 0.295 2020-07-06
15 2020-03-12 176,000 -100,000 0.01 1,313,094,192 73,040 0.415 2020-03-10
16 2020-03-10 276,000 100,000 0.02 1,313,094,192 95,220 0.345 2020-03-06
17 2020-03-04 176,000 -30,000 0.01 1,313,094,192 54,560 0.310 2020-03-02
18 2020-02-24 206,000 -70,000 0.02 1,313,094,192 59,740 0.290 2020-02-20
19 2020-02-21 276,000 -2,000 0.02 1,313,094,192 81,420 0.295 2020-02-19
20 2020-02-13 278,000 72,000 0.02 1,313,094,192 70,890 0.255 2020-02-11
21 2019-11-29 206,000 -26,000 0.02 1,313,094,192 62,830 0.305 2019-11-27
22 2019-11-15 232,000 26,000 0.02 1,313,094,192 70,760 0.305 2019-11-13
23 2019-11-14 206,000 100,000 0.02 1,313,094,192 60,770 0.295 2019-11-12
24 2019-10-24 106,000 30,000 0.01 1,313,094,192 39,220 0.370 2019-10-22
25 2019-10-17 76,000 -102,000 0.01 1,313,094,192 28,120 0.370 2019-10-15
26 2019-10-08 178,000 -30,000 0.01 1,313,094,192 64,970 0.365 2019-10-03
27 2019-09-30 208,000 30,000 0.02 1,313,094,192 78,000 0.375 2019-09-26
28 2019-08-13 178,000 -100,000 0.01 1,313,094,192 62,300 0.350 2019-08-09
29 2019-05-30 278,000 -14,000 0.02 1,313,094,192 132,050 0.475 2019-05-28
30 2019-05-23 292,000 -16,000 0.02 1,313,094,192 137,240 0.470 2019-05-21
31 2019-05-21 308,000 -150,000 0.02 1,313,094,192 144,760 0.470 2019-05-17
32 2019-05-02 458,000 -100,000 0.03 1,313,094,192 242,740 0.530 2019-04-29
33 2019-04-15 558,000 -100,000 0.04 1,313,094,192 290,160 0.520 2019-04-11
34 2019-03-06 658,000 50,000 0.05 1,313,094,192 394,800 0.600 2019-03-04
35 2019-02-25 608,000 28,000 0.05 1,313,094,192 370,880 0.610 2019-02-21
36 2019-02-22 580,000 172,000 0.04 1,313,094,192 365,400 0.630 2019-02-20
37 2019-02-21 408,000 100,000 0.03 1,313,094,192 265,200 0.650 2019-02-19
38 2019-02-19 308,000 50,000 0.02 1,313,094,192 215,600 0.700 2019-02-15
39 2019-02-15 258,000 -50,000 0.02 1,313,094,192 180,600 0.700 2019-02-13
40 2019-02-14 308,000 50,000 0.02 1,313,094,192 209,440 0.680 2019-02-12
41 2019-02-13 258,000 -100,000 0.02 1,313,094,192 172,860 0.670 2019-02-11
42 2019-02-11 358,000 50,000 0.03 1,313,094,192 232,700 0.650 2019-02-01
43 2019-01-29 308,000 -100,000 0.02 1,313,094,192 184,800 0.600 2019-01-25
44 2018-12-28 408,000 164,000 0.03 1,313,094,192 281,520 0.690 2018-12-21
45 2018-12-20 244,000 50,000 0.02 1,313,094,192 180,560 0.740 2018-12-18
46 2018-12-11 194,000 -100,000 0.01 1,313,094,192 149,380 0.770 2018-12-07
47 2018-11-20 294,000 100,000 0.02 1,313,094,192 188,160 0.640 2018-11-16
48 2018-10-16 194,000 50,000 0.01 1,313,094,192 133,860 0.690 2018-10-12
49 2018-10-15 144,000 60,000 0.01 1,313,094,192 100,800 0.700 2018-10-11
50 2018-10-12 84,000 76,000 0.01 1,313,094,192 67,200 0.800 2018-10-10
51 2018-10-04 8,000 -50,000 0.00 1,313,094,192 6,000 0.750 2018-10-02
52 2018-10-02 58,000 -50,000 0.00 1,313,094,192 43,500 0.750 2018-09-27
53 2018-09-28 108,000 100,000 0.01 1,313,094,192 76,680 0.710 2018-09-26
54 2018-01-31 8,000 -10,000 0.00 1,313,094,192 11,520 1.440 2018-01-29
55 2018-01-30 18,000 -400,000 0.00 1,313,094,192 28,080 1.560 2018-01-26
56 2018-01-29 418,000 410,000 0.03 1,313,094,192 656,260 1.570 2018-01-25
57 2018-01-02 8,000 -50,000 0.00 1,313,094,192 11,040 1.380 2017-12-28
58 2017-12-28 58,000 50,000 0.00 1,313,094,192 74,820 1.290 2017-12-22
59 2017-06-29 8,000 -24,000 0.00 1,313,094,192 12,800 1.600 2017-06-27
60 2017-06-28 32,000 -50,000 0.00 1,133,094,192 54,400 1.700 2017-06-26
61 2017-06-26 82,000 50,000 0.01 1,133,094,192 135,300 1.650 2017-06-22
62 2017-06-23 32,000 -72,000 0.00 1,133,094,192 56,960 1.780 2017-06-21
63 2017-06-21 104,000 44,000 0.01 1,133,094,192 183,040 1.760 2017-06-19
64 2017-06-20 60,000 -20,000 0.01 1,133,094,192 106,800 1.780 2017-06-16
65 2017-06-16 80,000 50,000 0.01 1,133,094,192 124,000 1.550 2017-06-14
66 2017-05-16 30,000 10,000 0.00 1,133,094,192 37,500 1.250 2017-05-12
67 2017-05-15 20,000 2,000 0.00 1,133,094,192 25,800 1.290 2017-05-11
68 2017-04-21 18,000 10,000 0.00 1,133,094,192 21,240 1.180 2017-04-19
69 2017-03-09 8,000 -50,000 0.00 1,133,094,192 10,480 1.310 2017-03-07
70 2017-03-01 58,000 50,000 0.01 1,133,094,192 75,980 1.310 2017-02-27
71 2016-10-28 8,000 -24,000 0.00 1,133,094,192 11,440 1.430 2016-10-26
72 2016-10-27 32,000 -26,000 0.00 1,133,094,192 45,760 1.430 2016-10-25
73 2016-10-14 58,000 50,000 0.01 1,133,094,192 82,360 1.420 2016-10-12
74 2016-08-01 8,000 -2,000 0.00 1,133,094,192 12,320 1.540 2016-07-28
75 2016-07-26 10,000 -116,000 0.00 1,133,094,192 15,100 1.510 2016-07-22
76 2016-07-25 126,000 -16,000 0.01 1,133,094,192 176,400 1.400 2016-07-21
77 2016-04-27 142,000 -20,000 0.01 1,133,094,192 201,640 1.420 2016-04-25
78 2016-03-30 162,000 20,000 0.01 1,133,094,192 218,700 1.350 2016-03-24
79 2016-02-02 142,000 -32,000 0.01 1,133,094,192 207,320 1.460 2016-01-29
80 2015-12-04 174,000 -10,000 0.02 1,133,094,192 348,000 2.000 2015-12-02
81 2015-11-23 184,000 -12,000 0.02 1,133,094,192 366,160 1.990 2015-11-19
82 2015-11-20 196,000 2,000 0.02 1,133,094,192 380,240 1.940 2015-11-18
83 2015-10-14 194,000 20,000 0.02 1,133,094,192 407,400 2.100 2015-10-12
84 2015-08-31 174,000 -10,000 0.02 1,133,094,192 248,820 1.430 2015-08-27
85 2015-08-27 184,000 10,000 0.02 1,133,094,192 224,480 1.220 2015-08-25
86 2015-08-21 174,000 10,000 0.02 1,133,094,192 332,340 1.910 2015-08-19
87 2015-07-29 164,000 -10,000 0.01 1,133,094,192 365,720 2.230 2015-07-27
88 2015-07-22 174,000 12,000 0.02 1,133,094,192 388,020 2.230 2015-07-20
89 2015-07-13 162,000 10,000 0.01 1,133,094,192 309,420 1.910 2015-07-09
90 2015-07-10 152,000 116,000 0.01 1,133,094,192 186,960 1.230 2015-07-08
91 2015-06-08 36,000 -4,000 0.00 1,101,665,620 120,600 3.350 2015-06-04
92 2015-06-03 40,000 -12,000 0.00 1,101,665,620 154,400 3.860 2015-06-01
93 2015-06-02 52,000 16,000 0.00 1,101,665,620 196,560 3.780 2015-05-29
94 2015-06-01 36,000 -6,000 0.00 1,101,665,620 130,680 3.630 2015-05-28
95 2015-05-21 42,000 12,000 0.00 1,101,665,620 155,820 3.710 2015-05-19
96 2015-05-18 30,000 20,000 0.00 1,101,665,620 90,000 3.000 2015-05-14
97 2015-04-30 10,000 -10,000 0.00 1,101,665,620 26,800 2.680 2015-04-28
98 2015-04-22 20,000 10,000 0.00 1,101,665,620 42,600 2.130 2015-04-20
99 2015-02-26 10,000 -12,000 0.00 1,101,665,620 14,000 1.400 2015-02-24
100 2015-02-06 22,000 -4,000 0.00 1,101,665,620 30,360 1.380 2015-02-04
101 2015-01-22 26,000 -60,000 0.00 1,101,665,620 35,880 1.380 2015-01-20
102 2015-01-21 86,000 60,000 0.01 1,101,665,620 115,240 1.340 2015-01-19
103 2015-01-20 26,000 4,000 0.00 1,101,665,620 36,920 1.420 2015-01-16
104 2015-01-13 22,000 -10,000 0.00 1,101,665,620 28,600 1.300 2015-01-09
105 2015-01-12 32,000 -20,000 0.00 1,101,665,620 46,720 1.460 2015-01-08
106 2014-09-08 52,000 20,000 0.00 1,101,665,620 59,280 1.140 2014-09-04
107 2014-01-10 32,000 -50,000 0.00 1,101,665,620 38,400 1.200 2014-01-08
108 2013-11-19 82,000 30,000 0.01 1,101,665,620 113,980 1.390 2013-11-15
109 2013-11-14 52,000 22,000 0.00 1,101,665,620 72,800 1.400 2013-11-12
110 2013-11-04 30,000 10,000 0.00 1,101,665,620 33,600 1.120 2013-10-31
111 2013-10-28 20,000 -10,000 0.00 1,101,665,620 22,400 1.120 2013-10-24
112 2013-10-24 30,000 10,000 0.00 1,101,665,620 35,100 1.170 2013-10-22
113 2013-10-22 20,000 10,000 0.00 1,101,665,620 23,400 1.170 2013-10-18
114 2013-08-19 10,000 -20,000 0.00 1,101,665,620 11,900 1.190 2013-08-15
115 2013-02-27 30,000 -10,000 0.00 1,061,665,620 58,800 1.960 2013-02-25
116 2013-02-22 40,000 10,000 0.00 1,061,665,620 77,200 1.930 2013-02-20
117 2013-01-16 30,000 -10,000 0.00 1,061,665,620 66,000 2.200 2013-01-14
118 2012-12-27 40,000 -62,000 0.00 1,061,665,620 76,400 1.910 2012-12-20
119 2012-12-19 102,000 30,000 0.01 1,061,665,620 177,480 1.740 2012-12-17
120 2012-12-14 72,000 12,000 0.01 1,061,665,620 119,520 1.660 2012-12-12
121 2012-11-09 60,000 -10,000 0.01 1,061,665,620 108,600 1.810 2012-11-07
122 2012-10-30 70,000 -22,000 0.01 1,061,665,620 124,600 1.780 2012-10-26
123 2012-10-29 92,000 32,000 0.01 1,061,665,620 168,360 1.830 2012-10-25
124 2012-10-03 60,000 20,000 0.01 967,321,620 113,400 1.890 2012-09-27
125 2012-08-13 40,000 -20,000 0.00 967,321,620 62,000 1.550 2012-08-09
126 2012-04-20 60,000 -16,000 0.01 967,321,620 130,200 2.170 2012-04-18
127 2012-04-19 76,000 -8,000 0.01 967,321,620 164,920 2.170 2012-04-17
128 2012-04-18 84,000 -2,000 0.01 967,321,620 181,440 2.160 2012-04-16
129 2011-04-12 86,000 4,000 0.02 567,321,620 340,560 3.960 2011-04-08
130 2011-04-11 82,000 6,000 0.01 567,321,620 320,620 3.910 2011-04-07
131 2011-03-21 76,000 18,000 0.01 567,321,620 272,080 3.580 2011-03-17
132 2011-02-15 58,000 20,000 0.02 367,321,620 249,400 4.300 2011-02-11
133 2011-02-14 38,000 6,000 0.01 367,321,620 164,540 4.330 2011-02-10
134 2011-02-08 32,000 26,000 0.01 367,321,620 142,720 4.460 2011-02-01
135 2011-01-28 6,000 6,000 0.00 367,321,620 28,500 4.750 2011-01-26
136 2010-12-20 0 -40,000 0.00 365,321,620 0 3.480 2010-12-16
137 2010-12-15 40,000 40,000 0.01 365,321,620 141,600 3.540 2010-12-13
138 2010-12-03 0 -30,000 0.00 365,321,620 0 3.590 2010-12-01
139 2010-12-02 30,000 -100,000 0.01 365,321,620 105,300 3.510 2010-11-30
140 2010-11-30 130,000 30,000 0.04 365,321,620 465,400 3.580 2010-11-26
141 2010-11-25 100,000 30,000 0.03 365,321,620 346,000 3.460 2010-11-23
142 2010-11-24 70,000 10,000 0.02 365,321,620 250,600 3.580 2010-11-22
143 2010-11-19 60,000 -10,000 0.02 365,321,620 211,200 3.520 2010-11-17
144 2010-11-18 70,000 -10,000 0.02 365,321,620 231,700 3.310 2010-11-16
145 2010-11-17 80,000 10,000 0.02 365,321,620 244,000 3.050 2010-11-15
146 2010-11-16 70,000 -244,000 0.02 365,321,620 246,400 3.520 2010-11-12
147 2010-11-15 314,000 234,000 0.09 365,321,620 901,180 2.870 2010-11-11
148 2010-11-12 80,000 -150,000 0.02 365,321,620 214,400 2.680 2010-11-10
149 2010-11-11 230,000 194,000 0.06 365,321,620 604,900 2.630 2010-11-09
150 2010-11-10 36,000 -10,000 0.01 365,321,620 81,720 2.270 2010-11-08
151 2010-10-15 46,000 -6,000 0.01 363,321,620 104,880 2.280 2010-10-13
152 2010-10-05 52,000 -20,000 0.01 363,321,620 98,800 1.900 2010-09-30
153 2010-08-10 72,000 6,000 0.02 363,321,620 111,600 1.550 2010-08-06
154 2010-07-21 66,000 -20,000 0.02 363,321,620 104,940 1.590 2010-07-19
155 2010-07-13 86,000 -6,000 0.02 363,321,620 141,900 1.650 2010-07-09
156 2010-06-03 92,000 20,000 0.03 363,321,620 152,720 1.660 2010-06-01
157 2010-05-19 72,000 -30,000 0.02 363,321,620 123,840 1.720 2010-05-17
158 2010-05-12 102,000 -10,000 0.03 363,321,620 180,540 1.770 2010-05-10
159 2010-04-30 112,000 6,000 0.03 363,321,620 224,000 2.000 2010-04-28
160 2010-04-28 106,000 -58,000 0.03 363,321,620 217,300 2.050 2010-04-26
161 2010-04-09 164,000 18,000 0.05 363,321,620 357,520 2.180 2010-04-07
162 2010-03-31 146,000 10,000 0.04 363,321,620 321,200 2.200 2010-03-29
163 2010-03-17 136,000 -20,000 0.04 363,321,620 308,720 2.270 2010-03-15
164 2010-03-16 156,000 56,000 0.04 363,321,620 368,160 2.360 2010-03-12
165 2010-03-09 100,000 -100,000 0.03 363,321,620 214,000 2.140 2010-03-05
166 2010-03-04 200,000 -20,000 0.06 363,321,620 456,000 2.280 2010-03-02
167 2010-02-17 220,000 20,000 0.06 363,321,620 523,600 2.380 2010-02-11
168 2010-02-11 200,000 40,000 0.06 363,321,620 478,000 2.390 2010-02-09
169 2010-02-10 160,000 40,000 0.04 363,321,620 379,200 2.370 2010-02-08
170 2010-02-08 120,000 -34,000 0.03 363,321,620 280,800 2.340 2010-02-04
171 2010-02-04 154,000 100,000 0.04 363,321,620 323,400 2.100 2010-02-02
172 2010-01-20 54,000 20,000 0.01 361,821,620 120,960 2.240 2010-01-18
173 2010-01-19 34,000 34,000 0.01 361,821,620 73,440 2.160 2010-01-15
174 2009-12-14 0 -100,000 0.00 360,321,620 0 1.790 2009-12-10
175 2009-12-09 100,000 92,000 0.03 360,321,620 186,000 1.860 2009-12-07
176 2009-12-01 8,000 -10,000 0.00 360,321,620 10,320 1.290 2009-11-27
177 2009-11-27 18,000 -100,000 0.00 360,321,620 26,280 1.460 2009-11-25
178 2009-11-26 118,000 100,000 0.03 360,321,620 164,020 1.390 2009-11-24
179 2009-11-06 18,000 8,000 0.00 360,321,620 21,060 1.170 2009-11-04
180 2009-10-23 10,000 -10,000 0.00 360,321,620 12,500 1.250 2009-10-21
181 2009-10-12 20,000 -150,000 0.01 360,321,620 25,600 1.280 2009-10-08
182 2009-10-09 170,000 150,000 0.05 360,321,620 210,800 1.240 2009-10-07
183 2009-10-07 20,000 10,000 0.01 360,321,620 24,800 1.240 2009-10-05
184 2009-09-21 10,000 -210,000 0.00 360,321,620 12,300 1.230 2009-09-17
185 2009-09-17 220,000 220,000 0.06 360,321,620 246,400 1.120 2009-09-15
186 2009-05-04 0 -156,000 0.00 360,321,620 0 0.300 2009-04-29
187 2009-04-23 156,000 -14,000 0.04 360,321,620 46,800 0.300 2009-04-21
188 2008-12-16 170,000 170,000 0.05 360,321,620 49,300 0.290 2008-12-12
189 2008-06-11 0 -44,000 0.00 360,321,620 0 0.480 2008-06-06
190 2008-06-04 44,000 -100,000 0.01 360,321,620 21,780 0.495 2008-06-02
191 2008-05-28 144,000 44,000 0.04 360,321,620 66,960 0.465 2008-05-26
192 2008-05-22 100,000 100,000 0.03 360,321,620 47,000 0.470 2008-05-20
193 2008-01-03 0 -50,000 0.00 360,321,620 0 0.520 2007-12-28
194 2007-12-17 50,000 -20,000 0.01 360,321,620 29,500 0.590 2007-12-13
195 2007-12-14 70,000 20,000 0.02 360,321,620 42,700 0.610 2007-12-12
196 2007-11-01 50,000 -100,000 0.01 360,321,620 21,250 0.425 2007-10-30
197 2007-08-03 150,000 -70,000 0.04 360,321,620 65,250 0.435 2007-08-01
198 2007-08-02 220,000 -20,000 0.06 360,321,620 96,800 0.440 2007-07-31
199 2007-07-19 240,000 -50,000 0.07 360,321,620 110,400 0.460 2007-07-17
200 2007-07-11 290,000 -50,000 0.08 360,321,620 126,150 0.435 2007-07-09
201 2007-07-09 340,000 50,000 0.09 360,321,620 151,300 0.445 2007-07-05

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