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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ROOFER SECURITIES LIMITED 路華證券有限公司

CCASSID: B01664

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 2025-11-25 0.550 2025-11-21
2 2025-11-24 0.570 2025-11-20
3 2021-10-27 0 -6,000 0.00 1,313,094,192 0 1.040 2021-10-25
4 2021-10-19 6,000 -10,000 0.00 1,313,094,192 5,520 0.920 2021-10-15
5 2021-01-18 16,000 16,000 0.00 1,313,094,192 11,360 0.710 2021-01-14
6 2018-06-05 0 -116,000 0.00 1,313,094,192 0 1.170 2018-06-01
7 2018-06-04 116,000 -20,000 0.01 1,313,094,192 134,560 1.160 2018-05-31
8 2018-05-29 136,000 -150,000 0.01 1,313,094,192 161,840 1.190 2018-05-25
9 2018-05-28 286,000 286,000 0.02 1,313,094,192 343,200 1.200 2018-05-24
10 2018-03-29 0 -50,000 0.00 1,313,094,192 0 1.350 2018-03-27
11 2018-03-23 50,000 50,000 0.00 1,313,094,192 66,500 1.330 2018-03-21
12 2017-10-04 0 -100,000 0.00 1,313,094,192 0 1.610 2017-09-29
13 2017-10-03 100,000 100,000 0.01 1,313,094,192 152,000 1.520 2017-09-28
14 2017-04-24 0 -10,000 0.00 1,133,094,192 0 1.210 2017-04-20
15 2017-04-21 10,000 10,000 0.00 1,133,094,192 11,800 1.180 2017-04-19
16 2017-04-20 0 -82,000 0.00 1,133,094,192 0 1.210 2017-04-18
17 2017-04-19 82,000 82,000 0.01 1,133,094,192 102,500 1.250 2017-04-13
18 2015-09-29 0 -92,000 0.00 1,133,094,192 0 2.060 2015-09-24
19 2015-09-25 92,000 -30,000 0.01 1,133,094,192 174,800 1.900 2015-09-23
20 2015-09-24 122,000 122,000 0.01 1,133,094,192 246,440 2.020 2015-09-22
21 2014-07-24 0 -106,000 0.00 1,101,665,620 0 1.130 2014-07-22
22 2014-07-23 106,000 -32,000 0.01 1,101,665,620 116,600 1.100 2014-07-21
23 2014-07-18 138,000 -30,000 0.01 1,101,665,620 151,800 1.100 2014-07-16
24 2014-07-17 168,000 -40,000 0.02 1,101,665,620 188,160 1.120 2014-07-15
25 2014-07-15 208,000 -40,000 0.02 1,101,665,620 230,880 1.110 2014-07-11
26 2014-07-11 248,000 218,000 0.02 1,101,665,620 272,800 1.100 2014-07-09
27 2014-07-10 30,000 -6,000 0.00 1,101,665,620 33,900 1.130 2014-07-08
28 2014-07-09 36,000 -14,000 0.00 1,101,665,620 40,680 1.130 2014-07-07
29 2014-07-08 50,000 -30,000 0.00 1,101,665,620 56,500 1.130 2014-07-04
30 2014-07-07 80,000 -20,000 0.01 1,101,665,620 90,400 1.130 2014-07-03
31 2014-07-03 100,000 100,000 0.01 1,101,665,620 113,000 1.130 2014-06-30
32 2014-02-17 0 -266,000 0.00 1,101,665,620 0 1.190 2014-02-13
33 2014-02-14 266,000 266,000 0.02 1,101,665,620 324,520 1.220 2014-02-12
34 2013-12-06 0 -50,000 0.00 1,101,665,620 0 1.430 2013-12-04
35 2013-12-05 50,000 50,000 0.00 1,101,665,620 69,500 1.390 2013-12-03
36 2013-09-27 0 -50,000 0.00 1,101,665,620 0 1.140 2013-09-25
37 2013-09-26 50,000 -50,000 0.00 1,101,665,620 57,500 1.150 2013-09-24
38 2013-09-25 100,000 100,000 0.01 1,101,665,620 113,000 1.130 2013-09-23
39 2013-06-21 0 -32,000 0.00 1,101,665,620 0 1.460 2013-06-19
40 2013-06-19 32,000 -50,000 0.00 1,101,665,620 43,520 1.360 2013-06-17
41 2013-06-18 82,000 82,000 0.01 1,101,665,620 109,880 1.340 2013-06-14
42 2013-04-26 0 -102,000 0.00 1,101,665,620 0 1.330 2013-04-24
43 2013-04-23 102,000 102,000 0.01 1,101,665,620 136,680 1.340 2013-04-19
44 2012-12-03 0 -238,000 0.00 1,061,665,620 0 1.650 2012-11-29
45 2012-11-27 238,000 -262,000 0.02 1,061,665,620 404,600 1.700 2012-11-23
46 2012-11-23 500,000 -110,000 0.05 1,061,665,620 865,000 1.730 2012-11-21
47 2012-11-09 610,000 -100,000 0.06 1,061,665,620 1,104,100 1.810 2012-11-07
48 2012-11-08 710,000 100,000 0.07 1,061,665,620 1,199,900 1.690 2012-11-06
49 2012-09-14 610,000 -32,000 0.06 967,321,620 1,335,900 2.190 2012-09-12
50 2012-09-13 642,000 32,000 0.07 967,321,620 1,373,880 2.140 2012-09-11
51 2012-09-04 610,000 86,000 0.06 967,321,620 1,317,600 2.160 2012-08-31
52 2012-08-30 524,000 52,000 0.05 967,321,620 1,152,800 2.200 2012-08-28
53 2012-08-29 472,000 40,000 0.05 967,321,620 1,052,560 2.230 2012-08-27
54 2012-08-27 432,000 12,000 0.04 967,321,620 928,800 2.150 2012-08-23
55 2012-08-23 420,000 20,000 0.04 967,321,620 949,200 2.260 2012-08-21
56 2012-08-22 400,000 -76,000 0.04 967,321,620 1,036,000 2.590 2012-08-20
57 2012-08-17 476,000 -60,000 0.05 967,321,620 852,040 1.790 2012-08-15
58 2012-07-26 536,000 -2,000 0.06 967,321,620 911,200 1.700 2012-07-24
59 2012-06-29 538,000 -80,000 0.06 967,321,620 941,500 1.750 2012-06-27
60 2012-06-28 618,000 -2,000 0.06 967,321,620 1,093,860 1.770 2012-06-26
61 2012-06-26 620,000 40,000 0.06 967,321,620 1,103,600 1.780 2012-06-22
62 2012-06-08 580,000 40,000 0.06 967,321,620 1,038,200 1.790 2012-06-06
63 2012-05-28 540,000 -40,000 0.06 967,321,620 880,200 1.630 2012-05-24
64 2012-05-08 580,000 80,000 0.06 967,321,620 1,247,000 2.150 2012-05-04
65 2012-04-24 500,000 -78,000 0.05 967,321,620 1,095,000 2.190 2012-04-20
66 2012-03-16 578,000 192,000 0.06 967,321,620 1,404,540 2.430 2012-03-14
67 2012-03-08 386,000 100,000 0.04 967,321,620 872,360 2.260 2012-03-06
68 2012-03-07 286,000 286,000 0.03 967,321,620 660,660 2.310 2012-03-05
69 2011-08-19 0 -40,000 0.00 567,321,620 0 2.730 2011-08-17
70 2011-08-17 40,000 -92,000 0.01 567,321,620 107,200 2.680 2011-08-15
71 2011-08-08 132,000 -12,000 0.02 567,321,620 343,200 2.600 2011-08-04
72 2011-08-05 144,000 122,000 0.03 567,321,620 385,920 2.680 2011-08-03
73 2011-07-29 22,000 -8,000 0.00 567,321,620 64,900 2.950 2011-07-27
74 2011-07-26 30,000 30,000 0.01 567,321,620 89,400 2.980 2011-07-22
75 2010-10-15 0 -68,000 0.00 363,321,620 0 2.280 2010-10-13
76 2010-10-14 68,000 68,000 0.02 363,321,620 156,400 2.300 2010-10-12
77 2010-04-21 0 -100,000 0.00 363,321,620 0 1.940 2010-04-19
78 2010-04-13 100,000 50,000 0.03 363,321,620 212,000 2.120 2010-04-09
79 2010-04-12 50,000 -50,000 0.01 363,321,620 106,500 2.130 2010-04-08
80 2010-03-24 100,000 -40,000 0.03 363,321,620 224,000 2.240 2010-03-22
81 2010-03-18 140,000 50,000 0.04 363,321,620 319,200 2.280 2010-03-16
82 2010-03-16 90,000 -50,000 0.02 363,321,620 212,400 2.360 2010-03-12
83 2010-03-08 140,000 100,000 0.04 363,321,620 308,000 2.200 2010-03-04
84 2010-03-04 40,000 -50,000 0.01 363,321,620 91,200 2.280 2010-03-02
85 2010-03-03 90,000 -50,000 0.02 363,321,620 201,600 2.240 2010-03-01
86 2010-03-01 140,000 50,000 0.04 363,321,620 306,600 2.190 2010-02-25
87 2010-02-25 90,000 30,000 0.02 363,321,620 207,000 2.300 2010-02-23
88 2010-02-22 60,000 20,000 0.02 363,321,620 147,000 2.450 2010-02-18
89 2010-02-18 40,000 -30,000 0.01 363,321,620 96,800 2.420 2010-02-12
90 2010-02-12 70,000 30,000 0.02 363,321,620 163,800 2.340 2010-02-10
91 2010-01-20 40,000 40,000 0.01 361,821,620 89,600 2.240 2010-01-18

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