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

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASSID: B01543

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 2025-02-20 0 -200,000 0.00 1,852,036,942 0 0.370 2025-02-18
4 2021-03-16 200,000 200,000 0.02 1,313,094,192 146,000 0.730 2021-03-12
5 2020-09-30 0 -30,000 0.00 1,313,094,192 0 0.360 2020-09-28
6 2020-09-25 30,000 30,000 0.00 1,313,094,192 10,200 0.340 2020-09-23
7 2017-05-15 0 -10,000 0.00 1,133,094,192 0 1.290 2017-05-11
8 2017-02-16 10,000 10,000 0.00 1,133,094,192 13,500 1.350 2017-02-14
9 2016-07-08 0 -10,000 0.00 1,133,094,192 0 1.290 2016-07-06
10 2015-10-19 10,000 10,000 0.00 1,133,094,192 21,300 2.130 2015-10-15
11 2015-04-01 0 -30,000 0.00 1,101,665,620 0 1.500 2015-03-30
12 2015-03-11 30,000 -40,000 0.00 1,101,665,620 48,000 1.600 2015-03-09
13 2015-03-09 70,000 -20,000 0.01 1,101,665,620 111,300 1.590 2015-03-05
14 2015-01-28 90,000 -10,000 0.01 1,101,665,620 130,500 1.450 2015-01-26
15 2015-01-26 100,000 -40,000 0.01 1,101,665,620 138,000 1.380 2015-01-22
16 2015-01-13 140,000 40,000 0.01 1,101,665,620 182,000 1.300 2015-01-09
17 2015-01-12 100,000 -40,000 0.01 1,101,665,620 146,000 1.460 2015-01-08
18 2014-10-14 140,000 -60,000 0.01 1,101,665,620 152,600 1.090 2014-10-10
19 2014-06-24 200,000 44,000 0.02 1,101,665,620 252,000 1.260 2014-06-20
20 2014-06-23 156,000 50,000 0.01 1,101,665,620 195,000 1.250 2014-06-19
21 2014-06-20 106,000 106,000 0.01 1,101,665,620 132,500 1.250 2014-06-18
22 2013-08-27 0 -140,000 0.00 1,101,665,620 0 1.130 2013-08-23
23 2013-08-13 140,000 20,000 0.01 1,101,665,620 149,800 1.070 2013-08-09
24 2013-08-07 120,000 22,000 0.01 1,101,665,620 134,400 1.120 2013-08-05
25 2013-08-02 98,000 30,000 0.01 1,101,665,620 108,780 1.110 2013-07-31
26 2013-07-25 68,000 8,000 0.01 1,101,665,620 78,200 1.150 2013-07-23
27 2013-06-06 60,000 10,000 0.01 1,101,665,620 85,200 1.420 2013-06-04
28 2013-06-05 50,000 20,000 0.00 1,101,665,620 71,000 1.420 2013-06-03
29 2013-05-15 30,000 20,000 0.00 1,101,665,620 51,900 1.730 2013-05-13
30 2013-04-10 10,000 -10,000 0.00 1,101,665,620 14,300 1.430 2013-04-08
31 2013-02-19 20,000 10,000 0.00 1,061,665,620 41,800 2.090 2013-02-15
32 2013-02-01 10,000 10,000 0.00 1,061,665,620 19,300 1.930 2013-01-30
33 2010-01-15 0 -16,000 0.00 361,821,620 0 1.900 2010-01-13
34 2009-09-17 16,000 16,000 0.00 360,321,620 17,920 1.120 2009-09-15

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