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

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2021-11-25 289 -2,000 0.00 1,313,094,192 289 1.000 2021-11-23
4 2021-11-23 2,289 1,000 0.00 1,313,094,192 2,678 1.170 2021-11-19
5 2020-12-03 1,289 1,000 0.00 1,313,094,192 483 0.375 2020-12-01
6 2018-09-26 289 -2,000 0.00 1,313,094,192 208 0.720 2018-09-21
7 2018-09-24 2,289 1,000 0.00 1,313,094,192 1,671 0.730 2018-09-20
8 2018-01-24 1,289 1,000 0.00 1,313,094,192 1,817 1.410 2018-01-22
9 2017-04-07 289 -10,000 0.00 1,133,094,192 376 1.300 2017-04-05
10 2017-03-30 10,289 -40,000 0.00 1,133,094,192 13,684 1.330 2017-03-28
11 2017-03-22 50,289 50,000 0.00 1,133,094,192 68,896 1.370 2017-03-20
12 2016-12-29 289 -49,940 0.00 1,133,094,192 416 1.440 2016-12-23
13 2016-12-28 50,229 -50,000 0.00 1,133,094,192 71,827 1.430 2016-12-22
14 2016-12-23 100,229 100,000 0.01 1,133,094,192 150,344 1.500 2016-12-21
15 2015-11-05 229 -2,000 0.00 1,133,094,192 456 1.990 2015-11-03
16 2015-11-04 2,229 1,429 0.00 1,133,094,192 4,413 1.980 2015-11-02
17 2015-05-19 800 -2,000 0.00 1,101,665,620 2,568 3.210 2015-05-15
18 2015-05-15 2,800 1,000 0.00 1,101,665,620 7,868 2.810 2015-05-13
19 2015-04-29 1,800 -10,000 0.00 1,101,665,620 4,842 2.690 2015-04-27
20 2015-03-18 11,800 -10,000 0.00 1,101,665,620 17,700 1.500 2015-03-16
21 2014-11-06 21,800 1,400 0.00 1,101,665,620 23,108 1.060 2014-11-04
22 2014-04-23 20,400 -20,000 0.00 1,101,665,620 23,868 1.170 2014-04-17
23 2013-03-08 40,400 -2,000 0.00 1,061,665,620 76,356 1.890 2013-03-06
24 2013-03-07 42,400 2,000 0.00 1,061,665,620 78,864 1.860 2013-03-05
25 2013-03-06 40,400 40,000 0.00 1,061,665,620 75,548 1.870 2013-03-04
26 2012-09-06 400 -18,000 0.00 967,321,620 836 2.090 2012-09-04
27 2012-09-05 18,400 18,000 0.00 967,321,620 38,456 2.090 2012-09-03
28 2012-08-30 400 -78,000 0.00 967,321,620 880 2.200 2012-08-28
29 2012-08-29 78,400 50,000 0.01 967,321,620 174,832 2.230 2012-08-27
30 2012-08-28 28,400 28,000 0.00 967,321,620 66,740 2.350 2012-08-24
31 2012-08-27 400 -30,000 0.00 967,321,620 860 2.150 2012-08-23
32 2012-08-24 30,400 20,000 0.00 967,321,620 64,448 2.120 2012-08-22
33 2012-08-23 10,400 -20,000 0.00 967,321,620 23,504 2.260 2012-08-21
34 2012-08-21 30,400 30,000 0.00 967,321,620 58,368 1.920 2012-08-17
35 2011-06-23 400 -2,000 0.00 567,321,620 1,240 3.100 2011-06-21
36 2011-06-20 2,400 1,000 0.00 567,321,620 7,392 3.080 2011-06-16
37 2010-06-14 1,400 1,000 0.00 363,321,620 2,240 1.600 2010-06-10
38 2010-04-23 400 -20,000 0.00 363,321,620 756 1.890 2010-04-21
39 2010-04-21 20,400 -40,000 0.01 363,321,620 39,576 1.940 2010-04-19
40 2010-04-16 60,400 40,000 0.02 363,321,620 123,820 2.050 2010-04-14
41 2010-04-12 20,400 -50,000 0.01 363,321,620 43,452 2.130 2010-04-08
42 2010-03-31 70,400 -20,000 0.02 363,321,620 154,880 2.200 2010-03-29
43 2010-03-30 90,400 40,000 0.02 363,321,620 192,552 2.130 2010-03-26
44 2010-03-24 50,400 -30,000 0.01 363,321,620 112,896 2.240 2010-03-22
45 2010-03-16 80,400 -100,000 0.02 363,321,620 189,744 2.360 2010-03-12
46 2010-03-11 180,400 -200,000 0.05 363,321,620 373,428 2.070 2010-03-09
47 2010-03-09 380,400 -200,000 0.10 363,321,620 814,056 2.140 2010-03-05
48 2010-02-05 580,400 30,000 0.16 363,321,620 1,242,056 2.140 2010-02-03
49 2010-01-20 550,400 -50,000 0.15 361,821,620 1,232,896 2.240 2010-01-18
50 2010-01-19 600,400 50,000 0.17 361,821,620 1,296,864 2.160 2010-01-15
51 2009-12-08 550,400 -2,000 0.15 360,321,620 935,680 1.700 2009-12-04
52 2009-12-03 552,400 -48,400 0.15 360,321,620 955,652 1.730 2009-12-01
53 2009-12-02 600,800 -102,000 0.17 360,321,620 961,280 1.600 2009-11-30
54 2009-12-01 702,800 1,000 0.20 360,321,620 906,612 1.290 2009-11-27
55 2009-11-18 701,800 1,000 0.19 360,321,620 835,142 1.190 2009-11-16
56 2009-10-14 700,800 -70,000 0.19 360,321,620 876,000 1.250 2009-10-12
57 2009-10-07 770,800 69,000 0.21 360,321,620 955,792 1.240 2009-10-05
58 2009-09-23 701,800 -100,000 0.19 360,321,620 807,070 1.150 2009-09-21
59 2009-09-22 801,800 100,000 0.22 360,321,620 954,142 1.190 2009-09-18
60 2009-09-21 701,800 -100,000 0.19 360,321,620 863,214 1.230 2009-09-17
61 2009-09-17 801,800 -10,000 0.22 360,321,620 898,016 1.120 2009-09-15
62 2009-09-16 811,800 10,000 0.23 360,321,620 763,092 0.940 2009-09-14
63 2009-09-15 801,800 -218,000 0.22 360,321,620 585,314 0.730 2009-09-11
64 2009-09-11 1,019,800 188,000 0.28 360,321,620 693,464 0.680 2009-09-09
65 2009-09-09 831,800 -100,000 0.23 360,321,620 548,988 0.660 2009-09-07
66 2009-09-08 931,800 30,000 0.26 360,321,620 587,034 0.630 2009-09-04
67 2009-09-03 901,800 -30,000 0.25 360,321,620 532,062 0.590 2009-09-01
68 2009-09-02 931,800 -22,000 0.26 360,321,620 549,762 0.590 2009-08-31
69 2009-09-01 953,800 100,000 0.26 360,321,620 553,204 0.580 2009-08-28
70 2009-08-31 853,800 -56,000 0.24 360,321,620 520,818 0.610 2009-08-27
71 2009-08-28 909,800 -40,000 0.25 360,321,620 554,978 0.610 2009-08-26
72 2009-08-27 949,800 -52,000 0.26 360,321,620 541,386 0.570 2009-08-25
73 2009-08-26 1,001,800 100,000 0.28 360,321,620 571,026 0.570 2009-08-24
74 2009-08-05 901,800 -54,000 0.25 360,321,620 505,008 0.560 2009-08-03
75 2009-08-04 955,800 60,000 0.27 360,321,620 525,690 0.550 2009-07-31
76 2009-08-03 895,800 124,000 0.25 360,321,620 447,900 0.500 2009-07-30
77 2009-07-22 771,800 -68,000 0.21 360,321,620 331,874 0.430 2009-07-20
78 2009-07-20 839,800 20,000 0.23 360,321,620 323,323 0.385 2009-07-16
79 2009-07-16 819,800 18,000 0.23 360,321,620 323,821 0.395 2009-07-14
80 2009-07-15 801,800 100,000 0.22 360,321,620 316,711 0.395 2009-07-13

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