China Nuclear Energy Technology Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
Public Financial Securities Limited 大眾金融証券有限公司
CCASSID: B01169
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 | 2025-06-16 | 0 | -100,000 | 0.00 | 1,852,036,942 | 0 | 0.390 | 2025-06-12 |
| 4 | 2025-06-03 | 100,000 | 100,000 | 0.01 | 1,852,036,942 | 42,500 | 0.425 | 2025-05-30 |
| 5 | 2022-04-14 | 0 | -18,000 | 0.00 | 1,313,094,192 | 0 | 0.840 | 2022-04-12 |
| 6 | 2022-02-21 | 18,000 | -2,000 | 0.00 | 1,313,094,192 | 15,840 | 0.880 | 2022-02-17 |
| 7 | 2021-12-29 | 20,000 | -6,000 | 0.00 | 1,313,094,192 | 19,400 | 0.970 | 2021-12-23 |
| 8 | 2021-12-20 | 26,000 | 2,000 | 0.00 | 1,313,094,192 | 25,220 | 0.970 | 2021-12-16 |
| 9 | 2021-12-17 | 24,000 | 4,000 | 0.00 | 1,313,094,192 | 24,960 | 1.040 | 2021-12-15 |
| 10 | 2021-12-16 | 20,000 | 20,000 | 0.00 | 1,313,094,192 | 21,800 | 1.090 | 2021-12-14 |
| 11 | 2021-11-05 | 0 | -4,000 | 0.00 | 1,313,094,192 | 0 | 0.880 | 2021-11-03 |
| 12 | 2021-10-18 | 4,000 | 4,000 | 0.00 | 1,313,094,192 | 3,520 | 0.880 | 2021-10-12 |
| 13 | 2019-09-04 | 0 | -218,000 | 0.00 | 1,313,094,192 | 0 | 0.450 | 2019-09-02 |
| 14 | 2018-07-17 | 218,000 | 60,000 | 0.02 | 1,313,094,192 | 209,280 | 0.960 | 2018-07-13 |
| 15 | 2018-04-25 | 158,000 | 20,000 | 0.01 | 1,313,094,192 | 199,080 | 1.260 | 2018-04-23 |
| 16 | 2018-04-23 | 138,000 | 30,000 | 0.01 | 1,313,094,192 | 173,880 | 1.260 | 2018-04-19 |
| 17 | 2018-04-19 | 108,000 | 4,000 | 0.01 | 1,313,094,192 | 141,480 | 1.310 | 2018-04-17 |
| 18 | 2018-04-03 | 104,000 | 80,000 | 0.01 | 1,313,094,192 | 137,280 | 1.320 | 2018-03-28 |
| 19 | 2018-03-29 | 24,000 | 24,000 | 0.00 | 1,313,094,192 | 32,400 | 1.350 | 2018-03-27 |
| 20 | 2017-08-30 | 0 | -20,000 | 0.00 | 1,313,094,192 | 0 | 1.500 | 2017-08-28 |
| 21 | 2017-03-17 | 20,000 | -20,000 | 0.00 | 1,133,094,192 | 26,200 | 1.310 | 2017-03-15 |
| 22 | 2017-03-16 | 40,000 | -6,000 | 0.00 | 1,133,094,192 | 51,600 | 1.290 | 2017-03-14 |
| 23 | 2017-03-15 | 46,000 | -24,000 | 0.00 | 1,133,094,192 | 59,340 | 1.290 | 2017-03-13 |
| 24 | 2016-07-29 | 70,000 | -100,000 | 0.01 | 1,133,094,192 | 106,400 | 1.520 | 2016-07-27 |
| 25 | 2015-11-10 | 170,000 | 20,000 | 0.02 | 1,133,094,192 | 333,200 | 1.960 | 2015-11-06 |
| 26 | 2015-05-29 | 150,000 | 100,000 | 0.01 | 1,101,665,620 | 558,000 | 3.720 | 2015-05-27 |
| 27 | 2015-05-27 | 50,000 | 50,000 | 0.00 | 1,101,665,620 | 188,500 | 3.770 | 2015-05-22 |
| 28 | 2015-05-21 | 0 | -2,000 | 0.00 | 1,101,665,620 | 0 | 3.710 | 2015-05-19 |
| 29 | 2015-05-14 | 2,000 | -4,000 | 0.00 | 1,101,665,620 | 5,620 | 2.810 | 2015-05-12 |
| 30 | 2015-05-04 | 6,000 | 6,000 | 0.00 | 1,101,665,620 | 16,080 | 2.680 | 2015-04-29 |
| 31 | 2015-01-30 | 0 | -30,000 | 0.00 | 1,101,665,620 | 0 | 1.380 | 2015-01-28 |
| 32 | 2015-01-20 | 30,000 | 30,000 | 0.00 | 1,101,665,620 | 42,600 | 1.420 | 2015-01-16 |
| 33 | 2015-01-15 | 0 | -10,000 | 0.00 | 1,101,665,620 | 0 | 1.200 | 2015-01-13 |
| 34 | 2014-10-03 | 10,000 | -30,000 | 0.00 | 1,101,665,620 | 10,500 | 1.050 | 2014-09-29 |
| 35 | 2014-09-29 | 40,000 | 30,000 | 0.00 | 1,101,665,620 | 46,000 | 1.150 | 2014-09-25 |
| 36 | 2014-03-31 | 10,000 | -62,000 | 0.00 | 1,101,665,620 | 10,800 | 1.080 | 2014-03-27 |
| 37 | 2014-02-14 | 72,000 | 62,000 | 0.01 | 1,101,665,620 | 87,840 | 1.220 | 2014-02-12 |
| 38 | 2014-02-06 | 10,000 | -40,000 | 0.00 | 1,101,665,620 | 11,900 | 1.190 | 2014-02-04 |
| 39 | 2013-12-06 | 50,000 | 10,000 | 0.00 | 1,101,665,620 | 71,500 | 1.430 | 2013-12-04 |
| 40 | 2013-12-05 | 40,000 | -10,000 | 0.00 | 1,101,665,620 | 55,600 | 1.390 | 2013-12-03 |
| 41 | 2013-12-04 | 50,000 | 20,000 | 0.00 | 1,101,665,620 | 66,500 | 1.330 | 2013-12-02 |
| 42 | 2013-12-03 | 30,000 | 20,000 | 0.00 | 1,101,665,620 | 41,100 | 1.370 | 2013-11-29 |
| 43 | 2013-12-02 | 10,000 | 10,000 | 0.00 | 1,101,665,620 | 13,500 | 1.350 | 2013-11-28 |
| 44 | 2013-04-11 | 0 | -140,000 | 0.00 | 1,101,665,620 | 0 | 1.490 | 2013-04-09 |
| 45 | 2013-04-10 | 140,000 | 20,000 | 0.01 | 1,101,665,620 | 200,200 | 1.430 | 2013-04-08 |
| 46 | 2013-04-05 | 120,000 | 20,000 | 0.01 | 1,101,665,620 | 183,600 | 1.530 | 2013-04-02 |
| 47 | 2013-04-03 | 100,000 | 50,000 | 0.01 | 1,101,665,620 | 167,000 | 1.670 | 2013-03-28 |
| 48 | 2013-04-02 | 50,000 | 50,000 | 0.00 | 1,101,665,620 | 84,000 | 1.680 | 2013-03-27 |
| 49 | 2013-03-07 | 0 | -88,000 | 0.00 | 1,061,665,620 | 0 | 1.860 | 2013-03-05 |
| 50 | 2013-03-04 | 88,000 | -12,000 | 0.01 | 1,061,665,620 | 168,960 | 1.920 | 2013-02-28 |
| 51 | 2013-02-28 | 100,000 | 100,000 | 0.01 | 1,061,665,620 | 190,000 | 1.900 | 2013-02-26 |
| 52 | 2013-01-09 | 0 | -18,000 | 0.00 | 1,061,665,620 | 0 | 2.260 | 2013-01-07 |
| 53 | 2013-01-04 | 18,000 | 18,000 | 0.00 | 1,061,665,620 | 37,620 | 2.090 | 2013-01-02 |
| 54 | 2012-12-20 | 0 | -10,000 | 0.00 | 1,061,665,620 | 0 | 1.730 | 2012-12-18 |
| 55 | 2012-12-18 | 10,000 | 10,000 | 0.00 | 1,061,665,620 | 16,400 | 1.640 | 2012-12-14 |
| 56 | 2012-05-08 | 0 | -42,000 | 0.00 | 967,321,620 | 0 | 2.150 | 2012-05-04 |
| 57 | 2012-04-30 | 42,000 | 42,000 | 0.00 | 967,321,620 | 90,300 | 2.150 | 2012-04-26 |
| 58 | 2011-01-28 | 0 | -4,000 | 0.00 | 367,321,620 | 0 | 4.750 | 2011-01-26 |
| 59 | 2010-11-22 | 4,000 | 2,000 | 0.00 | 365,321,620 | 13,760 | 3.440 | 2010-11-18 |
| 60 | 2010-11-19 | 2,000 | 2,000 | 0.00 | 365,321,620 | 7,040 | 3.520 | 2010-11-17 |
| 61 | 2010-11-11 | 0 | -10,000 | 0.00 | 365,321,620 | 0 | 2.630 | 2010-11-09 |
| 62 | 2010-03-18 | 10,000 | 4,000 | 0.00 | 363,321,620 | 22,800 | 2.280 | 2010-03-16 |
| 63 | 2010-03-08 | 6,000 | 6,000 | 0.00 | 363,321,620 | 13,200 | 2.200 | 2010-03-04 |
| 64 | 2010-01-27 | 0 | -12,000 | 0.00 | 361,821,620 | 0 | 2.050 | 2010-01-25 |
| 65 | 2010-01-26 | 12,000 | -10,000 | 0.00 | 361,821,620 | 24,960 | 2.080 | 2010-01-22 |
| 66 | 2010-01-22 | 22,000 | 2,000 | 0.01 | 361,821,620 | 46,200 | 2.100 | 2010-01-20 |
| 67 | 2010-01-20 | 20,000 | -40,000 | 0.01 | 361,821,620 | 44,800 | 2.240 | 2010-01-18 |
| 68 | 2010-01-19 | 60,000 | 36,000 | 0.02 | 361,821,620 | 129,600 | 2.160 | 2010-01-15 |
| 69 | 2010-01-18 | 24,000 | 24,000 | 0.01 | 361,821,620 | 47,040 | 1.960 | 2010-01-14 |
| 70 | 2009-12-17 | 0 | -28,000 | 0.00 | 360,321,620 | 0 | 1.690 | 2009-12-15 |
| 71 | 2009-12-15 | 28,000 | -20,000 | 0.01 | 360,321,620 | 48,720 | 1.740 | 2009-12-11 |
| 72 | 2009-12-14 | 48,000 | 20,000 | 0.01 | 360,321,620 | 85,920 | 1.790 | 2009-12-10 |
| 73 | 2009-12-11 | 28,000 | -22,000 | 0.01 | 360,321,620 | 52,360 | 1.870 | 2009-12-09 |
| 74 | 2009-12-10 | 50,000 | -18,000 | 0.01 | 360,321,620 | 93,500 | 1.870 | 2009-12-08 |
| 75 | 2009-12-09 | 68,000 | 48,000 | 0.02 | 360,321,620 | 126,480 | 1.860 | 2009-12-07 |
| 76 | 2009-12-04 | 20,000 | -50,000 | 0.01 | 360,321,620 | 34,400 | 1.720 | 2009-12-02 |
| 77 | 2009-12-03 | 70,000 | 12,000 | 0.02 | 360,321,620 | 121,100 | 1.730 | 2009-12-01 |
| 78 | 2009-12-02 | 58,000 | 58,000 | 0.02 | 360,321,620 | 92,800 | 1.600 | 2009-11-30 |
| 79 | 2009-10-16 | 0 | -26,000 | 0.00 | 360,321,620 | 0 | 1.250 | 2009-10-14 |
| 80 | 2009-09-29 | 26,000 | 6,000 | 0.01 | 360,321,620 | 30,160 | 1.160 | 2009-09-25 |
| 81 | 2009-09-22 | 20,000 | 20,000 | 0.01 | 360,321,620 | 23,800 | 1.190 | 2009-09-18 |
Copyright & disclaimer, Privacy policy