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

SPS SECURITIES LIMITED 新寶城證券有限公司

CCASSID: B01290

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 2023-04-19 0 -20,000 0.00 1,852,036,942 0 0.440 2023-04-17
4 2021-10-19 20,000 20,000 0.00 1,313,094,192 18,400 0.920 2021-10-15
5 2020-01-03 0 -10,000 0.00 1,313,094,192 0 0.300 2019-12-30
6 2018-09-13 10,000 -34,000 0.00 1,313,094,192 7,600 0.760 2018-09-11
7 2018-01-31 44,000 -40,000 0.00 1,313,094,192 63,360 1.440 2018-01-29
8 2018-01-12 84,000 40,000 0.01 1,313,094,192 115,920 1.380 2018-01-10
9 2018-01-02 44,000 14,000 0.00 1,313,094,192 60,720 1.380 2017-12-28
10 2017-12-29 30,000 -90,000 0.00 1,313,094,192 39,600 1.320 2017-12-27
11 2017-07-04 120,000 -600 0.01 1,313,094,192 193,200 1.610 2017-06-30
12 2017-06-29 120,600 -20,000 0.01 1,313,094,192 192,960 1.600 2017-06-27
13 2017-06-27 140,600 -30,000 0.01 1,133,094,192 240,426 1.710 2017-06-23
14 2017-06-21 170,600 40,000 0.02 1,133,094,192 300,256 1.760 2017-06-19
15 2017-06-20 130,600 80,000 0.01 1,133,094,192 232,468 1.780 2017-06-16
16 2017-06-19 50,600 600 0.00 1,133,094,192 81,466 1.610 2017-06-15
17 2017-01-19 50,000 38,000 0.00 1,133,094,192 68,000 1.360 2017-01-17
18 2017-01-06 12,000 12,000 0.00 1,133,094,192 16,560 1.380 2017-01-04
19 2016-10-04 0 -20,000 0.00 1,133,094,192 0 1.360 2016-09-30
20 2016-07-28 20,000 -10,000 0.00 1,133,094,192 30,600 1.530 2016-07-26
21 2015-10-23 30,000 -6,000 0.00 1,133,094,192 64,800 2.160 2015-10-20
22 2015-10-14 36,000 -10,000 0.00 1,133,094,192 75,600 2.100 2015-10-12
23 2015-10-08 46,000 10,000 0.00 1,133,094,192 93,840 2.040 2015-10-06
24 2015-09-23 36,000 -10,000 0.00 1,133,094,192 79,920 2.220 2015-09-21
25 2015-08-14 46,000 10,000 0.00 1,133,094,192 93,840 2.040 2015-08-12
26 2015-08-12 36,000 -10,000 0.00 1,133,094,192 78,120 2.170 2015-08-10
27 2015-08-07 46,000 10,000 0.00 1,133,094,192 94,300 2.050 2015-08-05
28 2015-07-13 36,000 -30,000 0.00 1,133,094,192 68,760 1.910 2015-07-09
29 2015-06-18 66,000 -16,000 0.01 1,110,237,049 220,440 3.340 2015-06-16
30 2015-06-16 82,000 22,000 0.01 1,104,522,763 278,800 3.400 2015-06-12
31 2015-06-12 60,000 -34,000 0.01 1,104,522,763 204,000 3.400 2015-06-10
32 2015-06-11 94,000 -6,000 0.01 1,104,522,763 329,000 3.500 2015-06-09
33 2015-06-10 100,000 -10,000 0.01 1,101,665,620 356,000 3.560 2015-06-08
34 2015-06-09 110,000 -2,000 0.01 1,101,665,620 349,800 3.180 2015-06-05
35 2015-06-08 112,000 -10,000 0.01 1,101,665,620 375,200 3.350 2015-06-04
36 2015-06-05 122,000 -14,000 0.01 1,101,665,620 391,620 3.210 2015-06-03
37 2015-05-28 136,000 -20,000 0.01 1,101,665,620 516,800 3.800 2015-05-26
38 2015-05-26 156,000 -10,000 0.01 1,101,665,620 591,240 3.790 2015-05-21
39 2015-05-22 166,000 26,000 0.02 1,101,665,620 590,960 3.560 2015-05-20
40 2015-05-21 140,000 10,000 0.01 1,101,665,620 519,400 3.710 2015-05-19
41 2015-05-19 130,000 20,000 0.01 1,101,665,620 417,300 3.210 2015-05-15
42 2015-05-18 110,000 20,000 0.01 1,101,665,620 330,000 3.000 2015-05-14
43 2015-05-15 90,000 10,000 0.01 1,101,665,620 252,900 2.810 2015-05-13
44 2015-05-14 80,000 -10,000 0.01 1,101,665,620 224,800 2.810 2015-05-12
45 2015-05-07 90,000 10,000 0.01 1,101,665,620 217,800 2.420 2015-05-05
46 2015-05-05 80,000 50,000 0.01 1,101,665,620 207,200 2.590 2015-04-30
47 2015-04-14 30,000 -10,000 0.00 1,101,665,620 58,200 1.940 2015-04-10
48 2015-04-13 40,000 -16,000 0.00 1,101,665,620 72,800 1.820 2015-04-09
49 2015-03-05 56,000 -20,000 0.01 1,101,665,620 89,040 1.590 2015-03-03
50 2015-03-02 76,000 20,000 0.01 1,101,665,620 107,920 1.420 2015-02-26
51 2015-01-27 56,000 -20,000 0.01 1,101,665,620 76,720 1.370 2015-01-23
52 2014-05-16 76,000 20,000 0.01 1,101,665,620 91,960 1.210 2014-05-14
53 2014-02-20 56,000 -10,000 0.01 1,101,665,620 65,520 1.170 2014-02-18
54 2014-01-03 66,000 -4,000 0.01 1,101,665,620 83,160 1.260 2013-12-30
55 2014-01-02 70,000 4,000 0.01 1,101,665,620 89,600 1.280 2013-12-27
56 2013-11-21 66,000 -10,000 0.01 1,101,665,620 88,440 1.340 2013-11-19
57 2013-11-19 76,000 10,000 0.01 1,101,665,620 105,640 1.390 2013-11-15
58 2013-09-26 66,000 10,000 0.01 1,101,665,620 75,900 1.150 2013-09-24
59 2013-05-29 56,000 16,000 0.01 1,101,665,620 87,920 1.570 2013-05-27
60 2013-05-07 40,000 -26,000 0.00 1,101,665,620 62,400 1.560 2013-05-03
61 2013-05-06 66,000 10,000 0.01 1,101,665,620 99,000 1.500 2013-05-02
62 2013-04-17 56,000 -6,000 0.01 1,101,665,620 82,320 1.470 2013-04-15
63 2013-03-22 62,000 -20,000 0.01 1,101,665,620 108,500 1.750 2013-03-20
64 2013-03-18 82,000 -10,000 0.01 1,101,665,620 150,880 1.840 2013-03-14
65 2013-02-25 92,000 -30,000 0.01 1,061,665,620 173,880 1.890 2013-02-21
66 2013-02-01 122,000 10,000 0.01 1,061,665,620 235,460 1.930 2013-01-30
67 2013-01-24 112,000 16,000 0.01 1,061,665,620 235,200 2.100 2013-01-22
68 2013-01-18 96,000 20,000 0.01 1,061,665,620 204,480 2.130 2013-01-16
69 2013-01-04 76,000 -10,000 0.01 1,061,665,620 158,840 2.090 2013-01-02
70 2013-01-03 86,000 -30,000 0.01 1,061,665,620 169,420 1.970 2012-12-28
71 2013-01-02 116,000 30,000 0.01 1,061,665,620 225,040 1.940 2012-12-27
72 2012-12-28 86,000 -30,000 0.01 1,061,665,620 168,560 1.960 2012-12-21
73 2012-12-27 116,000 20,000 0.01 1,061,665,620 221,560 1.910 2012-12-20
74 2012-12-21 96,000 40,000 0.01 1,061,665,620 168,000 1.750 2012-12-19
75 2012-09-26 56,000 10,000 0.01 967,321,620 114,240 2.040 2012-09-24
76 2012-09-12 46,000 -12,000 0.00 967,321,620 102,120 2.220 2012-09-10
77 2012-09-06 58,000 -8,000 0.01 967,321,620 121,220 2.090 2012-09-04
78 2012-08-23 66,000 10,000 0.01 967,321,620 149,160 2.260 2012-08-21
79 2012-08-22 56,000 -20,000 0.01 967,321,620 145,040 2.590 2012-08-20
80 2012-08-21 76,000 10,000 0.01 967,321,620 145,920 1.920 2012-08-17
81 2012-08-20 66,000 -10,000 0.01 967,321,620 125,400 1.900 2012-08-16
82 2012-08-17 76,000 -10,000 0.01 967,321,620 136,040 1.790 2012-08-15
83 2012-08-16 86,000 10,000 0.01 967,321,620 152,220 1.770 2012-08-14
84 2012-08-15 76,000 -20,000 0.01 967,321,620 130,720 1.720 2012-08-13
85 2012-08-09 96,000 10,000 0.01 967,321,620 147,840 1.540 2012-08-07
86 2012-07-04 86,000 10,000 0.01 967,321,620 153,080 1.780 2012-06-29
87 2012-06-22 76,000 10,000 0.01 967,321,620 139,840 1.840 2012-06-20
88 2012-06-11 66,000 10,000 0.01 967,321,620 117,480 1.780 2012-06-07
89 2012-05-08 56,000 12,000 0.01 967,321,620 120,400 2.150 2012-05-04
90 2012-04-11 44,000 10,000 0.00 967,321,620 99,440 2.260 2012-04-05
91 2012-03-05 34,000 -10,000 0.00 967,321,620 78,540 2.310 2012-03-01
92 2012-03-02 44,000 10,000 0.00 967,321,620 99,880 2.270 2012-02-29
93 2012-02-28 34,000 -6,000 0.00 967,321,620 82,620 2.430 2012-02-24
94 2012-02-24 40,000 10,000 0.00 967,321,620 100,800 2.520 2012-02-22
95 2012-02-17 30,000 4,000 0.00 967,321,620 74,700 2.490 2012-02-15
96 2012-02-15 26,000 -4,000 0.00 967,321,620 65,000 2.500 2012-02-13
97 2012-02-09 30,000 20,000 0.00 967,321,620 75,300 2.510 2012-02-07
98 2012-02-07 10,000 -10,000 0.00 967,321,620 24,800 2.480 2012-02-03
99 2012-02-06 20,000 10,000 0.00 967,321,620 46,000 2.300 2012-02-02
100 2012-01-19 10,000 10,000 0.00 967,321,620 20,400 2.040 2012-01-17
101 2009-09-17 0 -6,000 0.00 360,321,620 0 1.120 2009-09-15
102 2009-09-16 6,000 6,000 0.00 360,321,620 5,640 0.940 2009-09-14

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