China Nuclear Energy Technology Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
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.
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 | 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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