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

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASSID: B01607

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 2020-06-01 0 -4,000 0.00 1,313,094,192 0 0.300 2020-05-28
4 2020-05-27 4,000 -1,010,000 0.00 1,313,094,192 1,220 0.305 2020-05-25
5 2019-05-07 1,014,000 -340,000 0.08 1,313,094,192 527,280 0.520 2019-05-03
6 2019-05-06 1,354,000 50,000 0.10 1,313,094,192 704,080 0.520 2019-05-02
7 2019-05-03 1,304,000 290,000 0.10 1,313,094,192 691,120 0.530 2019-04-30
8 2018-10-29 1,014,000 -2,000 0.08 1,313,094,192 608,400 0.600 2018-10-25
9 2018-06-14 1,016,000 -12,000 0.08 1,313,094,192 1,209,040 1.190 2018-06-12
10 2018-05-24 1,028,000 10,000 0.08 1,313,094,192 1,213,040 1.180 2018-05-21
11 2018-02-05 1,018,000 -30,000 0.08 1,313,094,192 1,506,640 1.480 2018-02-01
12 2018-01-30 1,048,000 -20,000 0.08 1,313,094,192 1,634,880 1.560 2018-01-26
13 2018-01-29 1,068,000 -70,000 0.08 1,313,094,192 1,676,760 1.570 2018-01-25
14 2018-01-25 1,138,000 50,000 0.09 1,313,094,192 1,581,820 1.390 2018-01-23
15 2018-01-24 1,088,000 -80,000 0.08 1,313,094,192 1,534,080 1.410 2018-01-22
16 2018-01-23 1,168,000 -50,000 0.09 1,313,094,192 1,623,520 1.390 2018-01-19
17 2018-01-08 1,218,000 40,000 0.09 1,313,094,192 1,656,480 1.360 2018-01-04
18 2018-01-03 1,178,000 60,000 0.09 1,313,094,192 1,602,080 1.360 2017-12-29
19 2017-12-21 1,118,000 54,000 0.09 1,313,094,192 1,330,420 1.190 2017-12-19
20 2017-12-20 1,064,000 46,000 0.08 1,313,094,192 1,287,440 1.210 2017-12-18
21 2017-05-29 1,018,000 -40,000 0.09 1,133,094,192 1,221,600 1.200 2017-05-25
22 2016-09-15 1,058,000 -4,000 0.09 1,133,094,192 1,449,460 1.370 2016-09-13
23 2016-09-12 1,062,000 -6,000 0.09 1,133,094,192 1,571,760 1.480 2016-09-08
24 2016-06-08 1,068,000 -80,000 0.09 1,133,094,192 1,463,160 1.370 2016-06-06
25 2016-06-07 1,148,000 80,000 0.10 1,133,094,192 1,584,240 1.380 2016-06-03
26 2016-05-31 1,068,000 10,000 0.09 1,133,094,192 1,441,800 1.350 2016-05-27
27 2016-01-11 1,058,000 32,000 0.09 1,133,094,192 1,671,640 1.580 2016-01-07
28 2016-01-07 1,026,000 68,000 0.09 1,133,094,192 1,692,900 1.650 2016-01-05
29 2015-10-20 958,000 -80,000 0.08 1,133,094,192 2,069,280 2.160 2015-10-16
30 2015-10-06 1,038,000 80,000 0.09 1,133,094,192 2,169,420 2.090 2015-10-02
31 2015-09-18 958,000 -20,000 0.08 1,133,094,192 1,695,660 1.770 2015-09-16
32 2015-09-17 978,000 -60,000 0.09 1,133,094,192 1,672,380 1.710 2015-09-15
33 2015-09-16 1,038,000 -20,000 0.09 1,133,094,192 1,764,600 1.700 2015-09-14
34 2015-07-31 1,058,000 2,000 0.09 1,133,094,192 2,401,660 2.270 2015-07-29
35 2015-07-29 1,056,000 -20,000 0.09 1,133,094,192 2,354,880 2.230 2015-07-27
36 2015-07-28 1,076,000 18,000 0.09 1,133,094,192 2,646,960 2.460 2015-07-24
37 2015-07-27 1,058,000 2,000 0.09 1,133,094,192 2,380,500 2.250 2015-07-23
38 2015-07-13 1,056,000 -10,000 0.09 1,133,094,192 2,016,960 1.910 2015-07-09
39 2015-07-10 1,066,000 -10,000 0.09 1,133,094,192 1,311,180 1.230 2015-07-08
40 2015-07-08 1,076,000 -52,000 0.09 1,133,094,192 1,979,840 1.840 2015-07-06
41 2015-07-07 1,128,000 -76,000 0.10 1,133,094,192 2,560,560 2.270 2015-07-03
42 2015-07-06 1,204,000 150,000 0.11 1,133,094,192 3,130,400 2.600 2015-07-02
43 2015-06-29 1,054,000 -140,000 0.09 1,118,808,478 3,162,000 3.000 2015-06-25
44 2015-06-26 1,194,000 140,000 0.11 1,118,808,478 3,689,460 3.090 2015-06-24
45 2015-05-28 1,054,000 140,000 0.10 1,101,665,620 4,005,200 3.800 2015-05-26
46 2015-05-21 914,000 250,000 0.08 1,101,665,620 3,390,940 3.710 2015-05-19
47 2015-05-20 664,000 200,000 0.06 1,101,665,620 2,450,160 3.690 2015-05-18
48 2015-05-19 464,000 -200,000 0.04 1,101,665,620 1,489,440 3.210 2015-05-15
49 2015-05-13 664,000 650,000 0.06 1,101,665,620 1,799,440 2.710 2015-05-11
50 2015-05-06 14,000 -30,000 0.00 1,101,665,620 35,840 2.560 2015-05-04
51 2015-05-04 44,000 -70,000 0.00 1,101,665,620 117,920 2.680 2015-04-29
52 2014-10-22 114,000 14,000 0.01 1,101,665,620 119,700 1.050 2014-10-20
53 2014-03-17 100,000 -10,000 0.01 1,101,665,620 115,000 1.150 2014-03-13
54 2014-03-11 110,000 10,000 0.01 1,101,665,620 135,300 1.230 2014-03-07
55 2013-11-18 100,000 -566,000 0.01 1,101,665,620 142,000 1.420 2013-11-14
56 2013-11-14 666,000 380,000 0.06 1,101,665,620 932,400 1.400 2013-11-12
57 2013-11-13 286,000 186,000 0.03 1,101,665,620 451,880 1.580 2013-11-11
58 2013-05-07 100,000 -10,000 0.01 1,101,665,620 156,000 1.560 2013-05-03
59 2013-05-03 110,000 10,000 0.01 1,101,665,620 160,600 1.460 2013-04-30
60 2013-02-04 100,000 -120,000 0.01 1,061,665,620 191,000 1.910 2013-01-31
61 2013-02-01 220,000 40,000 0.02 1,061,665,620 424,600 1.930 2013-01-30
62 2013-01-31 180,000 80,000 0.02 1,061,665,620 352,800 1.960 2013-01-29
63 2013-01-23 100,000 -40,000 0.01 1,061,665,620 210,000 2.100 2013-01-21
64 2013-01-22 140,000 -40,000 0.01 1,061,665,620 288,400 2.060 2013-01-18
65 2013-01-17 180,000 80,000 0.02 1,061,665,620 388,800 2.160 2013-01-15
66 2013-01-11 100,000 -80,000 0.01 1,061,665,620 226,000 2.260 2013-01-09
67 2013-01-09 180,000 80,000 0.02 1,061,665,620 406,800 2.260 2013-01-07
68 2013-01-07 100,000 -110,000 0.01 1,061,665,620 210,000 2.100 2013-01-03
69 2013-01-04 210,000 110,000 0.02 1,061,665,620 438,900 2.090 2013-01-02
70 2012-12-28 100,000 -130,000 0.01 1,061,665,620 196,000 1.960 2012-12-21
71 2012-12-27 230,000 130,000 0.02 1,061,665,620 439,300 1.910 2012-12-20
72 2012-12-19 100,000 -80,000 0.01 1,061,665,620 174,000 1.740 2012-12-17
73 2012-12-18 180,000 60,000 0.02 1,061,665,620 295,200 1.640 2012-12-14
74 2012-12-17 120,000 20,000 0.01 1,061,665,620 195,600 1.630 2012-12-13
75 2012-12-14 100,000 -36,000 0.01 1,061,665,620 166,000 1.660 2012-12-12
76 2012-12-13 136,000 -24,000 0.01 1,061,665,620 221,680 1.630 2012-12-11
77 2012-12-07 160,000 60,000 0.02 1,061,665,620 262,400 1.640 2012-12-05
78 2012-11-23 100,000 -80,000 0.01 1,061,665,620 173,000 1.730 2012-11-21
79 2012-11-21 180,000 80,000 0.02 1,061,665,620 300,600 1.670 2012-11-19
80 2012-11-15 100,000 -80,000 0.01 1,061,665,620 170,000 1.700 2012-11-13
81 2012-11-12 180,000 80,000 0.02 1,061,665,620 313,200 1.740 2012-11-08
82 2012-11-08 100,000 -80,000 0.01 1,061,665,620 169,000 1.690 2012-11-06
83 2012-11-06 180,000 80,000 0.02 1,061,665,620 309,600 1.720 2012-11-02
84 2012-11-01 100,000 -40,000 0.01 1,061,665,620 175,000 1.750 2012-10-30
85 2012-10-30 140,000 24,000 0.01 1,061,665,620 249,200 1.780 2012-10-26
86 2012-10-29 116,000 16,000 0.01 1,061,665,620 212,280 1.830 2012-10-25
87 2012-10-25 100,000 -70,000 0.01 1,061,665,620 174,000 1.740 2012-10-22
88 2012-10-22 170,000 -60,000 0.02 1,061,665,620 311,100 1.830 2012-10-18
89 2012-10-19 230,000 130,000 0.02 1,061,665,620 432,400 1.880 2012-10-17
90 2011-05-20 100,000 70,000 0.02 567,321,620 312,000 3.120 2011-05-18
91 2011-05-19 30,000 30,000 0.01 567,321,620 93,000 3.100 2011-05-17
92 2011-01-26 0 -174,000 0.00 367,321,620 0 4.170 2011-01-24
93 2011-01-25 174,000 160,000 0.05 367,321,620 694,260 3.990 2011-01-21
94 2010-12-22 14,000 -10,000 0.00 365,321,620 47,880 3.420 2010-12-20
95 2010-12-16 24,000 4,000 0.01 365,321,620 85,680 3.570 2010-12-14
96 2010-12-15 20,000 10,000 0.01 365,321,620 70,800 3.540 2010-12-13
97 2010-11-26 10,000 -10,000 0.00 365,321,620 35,000 3.500 2010-11-24
98 2010-11-25 20,000 10,000 0.01 365,321,620 69,200 3.460 2010-11-23
99 2010-11-16 10,000 -40,000 0.00 365,321,620 35,200 3.520 2010-11-12
100 2010-11-10 50,000 -100,000 0.01 365,321,620 113,500 2.270 2010-11-08
101 2010-10-15 150,000 -100,000 0.04 363,321,620 342,000 2.280 2010-10-13
102 2010-10-07 250,000 -20,000 0.07 363,321,620 485,000 1.940 2010-10-05
103 2010-08-24 270,000 -14,000 0.07 363,321,620 364,500 1.350 2010-08-20
104 2010-08-23 284,000 -30,000 0.08 363,321,620 377,720 1.330 2010-08-19
105 2010-08-19 314,000 -146,000 0.09 363,321,620 458,440 1.460 2010-08-17
106 2010-08-09 460,000 -28,000 0.13 363,321,620 713,000 1.550 2010-08-05
107 2010-06-02 488,000 20,000 0.13 363,321,620 834,480 1.710 2010-05-31
108 2010-05-24 468,000 -124,000 0.13 363,321,620 748,800 1.600 2010-05-19
109 2010-05-13 592,000 2,000 0.16 363,321,620 1,041,920 1.760 2010-05-11
110 2010-04-26 590,000 36,000 0.16 363,321,620 1,197,700 2.030 2010-04-22
111 2010-04-16 554,000 52,000 0.15 363,321,620 1,135,700 2.050 2010-04-14
112 2010-04-01 502,000 -20,000 0.14 363,321,620 1,059,220 2.110 2010-03-30
113 2010-03-22 522,000 20,000 0.14 363,321,620 1,195,380 2.290 2010-03-18
114 2010-03-18 502,000 50,000 0.14 363,321,620 1,144,560 2.280 2010-03-16
115 2010-03-17 452,000 -40,000 0.12 363,321,620 1,026,040 2.270 2010-03-15
116 2010-03-12 492,000 10,000 0.14 363,321,620 1,043,040 2.120 2010-03-10
117 2010-02-09 482,000 -30,000 0.13 363,321,620 1,079,680 2.240 2010-02-05
118 2010-02-03 512,000 200,000 0.14 363,321,620 952,320 1.860 2010-02-01
119 2010-01-26 312,000 -50,000 0.09 361,821,620 648,960 2.080 2010-01-22
120 2010-01-21 362,000 -10,000 0.10 361,821,620 774,680 2.140 2010-01-19
121 2010-01-19 372,000 -10,000 0.10 361,821,620 803,520 2.160 2010-01-15
122 2009-12-07 382,000 -80,000 0.11 360,321,620 630,300 1.650 2009-12-03
123 2009-12-04 462,000 100,000 0.13 360,321,620 794,640 1.720 2009-12-02
124 2009-12-03 362,000 116,000 0.10 360,321,620 626,260 1.730 2009-12-01
125 2009-12-02 246,000 -150,000 0.07 360,321,620 393,600 1.600 2009-11-30
126 2009-11-27 396,000 -10,000 0.11 360,321,620 578,160 1.460 2009-11-25
127 2009-11-26 406,000 116,000 0.11 360,321,620 564,340 1.390 2009-11-24
128 2009-10-27 290,000 200,000 0.08 360,321,620 359,600 1.240 2009-10-22
129 2009-10-15 90,000 50,000 0.02 360,321,620 115,200 1.280 2009-10-13
130 2009-10-05 40,000 -80,000 0.01 360,321,620 46,800 1.170 2009-09-30
131 2009-09-17 120,000 -28,000 0.03 360,321,620 134,400 1.120 2009-09-15
132 2009-09-16 148,000 -12,000 0.04 360,321,620 139,120 0.940 2009-09-14
133 2009-09-10 160,000 80,000 0.04 360,321,620 115,200 0.720 2009-09-08
134 2009-08-19 80,000 20,000 0.02 360,321,620 48,000 0.600 2009-08-17
135 2009-08-17 60,000 -30,000 0.02 360,321,620 36,000 0.600 2009-08-13
136 2009-08-14 90,000 -10,000 0.02 360,321,620 54,000 0.600 2009-08-12
137 2009-08-06 100,000 20,000 0.03 360,321,620 55,000 0.550 2009-08-04
138 2009-08-05 80,000 20,000 0.02 360,321,620 44,800 0.560 2009-08-03
139 2008-08-01 60,000 -50,000 0.02 360,321,620 23,700 0.395 2008-07-30
140 2008-05-29 110,000 -10,000 0.03 360,321,620 52,800 0.480 2008-05-27
141 2007-12-10 120,000 -30,000 0.03 360,321,620 61,200 0.510 2007-12-06
142 2007-12-06 150,000 -50,000 0.04 360,321,620 75,000 0.500 2007-12-04
143 2007-11-29 200,000 10,000 0.06 360,321,620 88,000 0.440 2007-11-27
144 2007-11-23 190,000 20,000 0.05 360,321,620 88,350 0.465 2007-11-21
145 2007-10-18 170,000 40,000 0.05 360,321,620 63,750 0.375 2007-10-16
146 2007-10-05 130,000 -16,000 0.04 360,321,620 51,350 0.395 2007-10-03
147 2007-09-20 146,000 60,000 0.04 360,321,620 57,670 0.395 2007-09-18
148 2007-08-03 86,000 16,000 0.02 360,321,620 37,410 0.435 2007-08-01
149 2007-07-27 70,000 10,000 0.02 360,321,620 34,650 0.495 2007-07-25
150 2007-07-12 60,000 -40,000 0.02 360,321,620 26,100 0.435 2007-07-10

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