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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2025-06-06 0 -100,000 0.00 1,852,036,942 0 0.425 2025-06-04
4 2025-06-05 100,000 100,000 0.01 1,852,036,942 41,000 0.410 2025-06-03
5 2025-03-21 0 -30,000 0.00 1,852,036,942 0 0.335 2025-03-19
6 2023-02-09 30,000 -2,000 0.00 1,852,036,942 15,600 0.520 2023-02-07
7 2023-02-02 32,000 2,000 0.00 1,852,036,942 16,960 0.530 2023-01-31
8 2022-06-28 30,000 -10,000 0.00 1,852,036,942 21,900 0.730 2022-06-24
9 2022-05-03 40,000 10,000 0.00 1,313,094,192 33,600 0.840 2022-04-28
10 2022-04-29 30,000 -200,000 0.00 1,313,094,192 25,500 0.850 2022-04-27
11 2022-04-25 230,000 176,000 0.02 1,313,094,192 181,700 0.790 2022-04-21
12 2022-04-12 54,000 24,000 0.00 1,313,094,192 44,280 0.820 2022-04-08
13 2022-04-08 30,000 -200,000 0.00 1,313,094,192 25,800 0.860 2022-04-06
14 2022-03-10 230,000 30,000 0.02 1,313,094,192 140,300 0.610 2022-03-08
15 2022-01-03 200,000 100,000 0.02 1,313,094,192 182,000 0.910 2021-12-29
16 2021-12-21 100,000 100,000 0.01 1,313,094,192 95,000 0.950 2021-12-17
17 2021-12-09 0 -150,000 0.00 1,313,094,192 0 0.830 2021-12-07
18 2021-11-22 150,000 50,000 0.01 1,313,094,192 183,000 1.220 2021-11-18
19 2021-11-19 100,000 100,000 0.01 1,313,094,192 122,000 1.220 2021-11-17
20 2019-05-06 0 -78,000 0.00 1,313,094,192 0 0.520 2019-05-02
21 2019-05-03 78,000 -74,000 0.01 1,313,094,192 41,340 0.530 2019-04-30
22 2019-05-02 152,000 -100,000 0.01 1,313,094,192 80,560 0.530 2019-04-29
23 2019-04-26 252,000 40,000 0.02 1,313,094,192 138,600 0.550 2019-04-24
24 2019-04-17 212,000 212,000 0.02 1,313,094,192 120,840 0.570 2019-04-15
25 2017-10-23 0 -4,000 0.00 1,313,094,192 0 1.490 2017-10-19
26 2017-10-18 4,000 4,000 0.00 1,313,094,192 6,000 1.500 2017-10-16
27 2017-07-11 0 -8,000 0.00 1,313,094,192 0 1.590 2017-07-07
28 2017-05-25 8,000 8,000 0.00 1,133,094,192 9,200 1.150 2017-05-23
29 2017-04-13 0 -8,000 0.00 1,133,094,192 0 1.280 2017-04-11
30 2017-04-11 8,000 8,000 0.00 1,133,094,192 10,400 1.300 2017-04-07
31 2017-01-24 0 -2,400 0.00 1,133,094,192 0 1.350 2017-01-20
32 2016-07-22 2,400 2,400 0.00 1,133,094,192 3,336 1.390 2016-07-20
33 2015-09-01 0 -30,000 0.00 1,133,094,192 0 1.750 2015-08-28
34 2015-08-26 30,000 30,000 0.00 1,133,094,192 40,800 1.360 2015-08-24
35 2015-05-27 0 -10,000 0.00 1,101,665,620 0 3.770 2015-05-22
36 2015-05-26 10,000 10,000 0.00 1,101,665,620 37,900 3.790 2015-05-21
37 2015-03-05 0 -4,000 0.00 1,101,665,620 0 1.590 2015-03-03
38 2015-03-04 4,000 4,000 0.00 1,101,665,620 5,680 1.420 2015-03-02
39 2015-02-27 0 -6,000 0.00 1,101,665,620 0 1.420 2015-02-25
40 2015-02-26 6,000 6,000 0.00 1,101,665,620 8,400 1.400 2015-02-24
41 2015-02-13 0 -20,000 0.00 1,101,665,620 0 1.350 2015-02-11
42 2015-02-11 20,000 20,000 0.00 1,101,665,620 26,800 1.340 2015-02-09
43 2015-01-09 0 -80,000 0.00 1,101,665,620 0 1.230 2015-01-07
44 2014-12-15 80,000 20,000 0.01 1,101,665,620 81,600 1.020 2014-12-11
45 2014-12-08 60,000 -10,000 0.01 1,101,665,620 64,200 1.070 2014-12-04
46 2014-11-26 70,000 10,000 0.01 1,101,665,620 74,200 1.060 2014-11-24
47 2014-11-14 60,000 -20,000 0.01 1,101,665,620 67,200 1.120 2014-11-12
48 2014-08-26 80,000 20,000 0.01 1,101,665,620 88,800 1.110 2014-08-22
49 2014-08-25 60,000 20,000 0.01 1,101,665,620 66,600 1.110 2014-08-21
50 2014-08-18 40,000 -30,000 0.00 1,101,665,620 47,600 1.190 2014-08-14
51 2014-07-03 70,000 50,000 0.01 1,101,665,620 79,100 1.130 2014-06-30
52 2014-06-13 20,000 -20,000 0.00 1,101,665,620 24,400 1.220 2014-06-11
53 2014-05-30 40,000 20,000 0.00 1,101,665,620 45,600 1.140 2014-05-28
54 2014-01-24 20,000 20,000 0.00 1,101,665,620 23,400 1.170 2014-01-22
55 2013-12-09 0 -10,000 0.00 1,101,665,620 0 1.390 2013-12-05
56 2013-12-02 10,000 10,000 0.00 1,101,665,620 13,500 1.350 2013-11-28
57 2013-11-14 0 -20,000 0.00 1,101,665,620 0 1.400 2013-11-12
58 2013-11-13 20,000 20,000 0.00 1,101,665,620 31,600 1.580 2013-11-11
59 2013-10-15 0 -24,000 0.00 1,101,665,620 0 1.110 2013-10-10
60 2013-06-05 24,000 22,000 0.00 1,101,665,620 34,080 1.420 2013-06-03
61 2013-05-03 2,000 -10,000 0.00 1,101,665,620 2,920 1.460 2013-04-30
62 2012-06-29 12,000 -18,000 0.00 967,321,620 21,000 1.750 2012-06-27
63 2012-06-21 30,000 20,000 0.00 967,321,620 56,100 1.870 2012-06-19
64 2011-12-05 10,000 -8,000 0.00 967,321,620 17,500 1.750 2011-12-01
65 2011-11-30 18,000 8,000 0.00 567,321,620 31,680 1.760 2011-11-28
66 2011-05-24 10,000 -8,000 0.00 567,321,620 33,300 3.330 2011-05-20
67 2011-05-19 18,000 6,000 0.00 567,321,620 55,800 3.100 2011-05-17
68 2011-05-16 12,000 -2,000 0.00 567,321,620 41,640 3.470 2011-05-12
69 2011-05-09 14,000 4,000 0.00 567,321,620 45,220 3.230 2011-05-05
70 2011-04-01 10,000 -30,000 0.00 567,321,620 36,900 3.690 2011-03-30
71 2011-03-31 40,000 22,000 0.01 567,321,620 148,400 3.710 2011-03-29
72 2011-03-29 18,000 18,000 0.00 567,321,620 72,000 4.000 2011-03-25
73 2011-03-10 0 -10,000 0.00 519,821,620 0 4.200 2011-03-08
74 2011-02-15 10,000 -20,000 0.00 367,321,620 43,000 4.300 2011-02-11
75 2011-01-28 30,000 10,000 0.01 367,321,620 142,500 4.750 2011-01-26
76 2011-01-27 20,000 -12,000 0.01 367,321,620 90,000 4.500 2011-01-25
77 2011-01-26 32,000 12,000 0.01 367,321,620 133,440 4.170 2011-01-24
78 2011-01-25 20,000 -12,000 0.01 367,321,620 79,800 3.990 2011-01-21
79 2011-01-24 32,000 12,000 0.01 367,321,620 109,760 3.430 2011-01-20
80 2010-12-22 20,000 10,000 0.01 365,321,620 68,400 3.420 2010-12-20
81 2010-12-17 10,000 -14,000 0.00 365,321,620 35,200 3.520 2010-12-15
82 2010-12-03 24,000 -6,000 0.01 365,321,620 86,160 3.590 2010-12-01
83 2010-12-01 30,000 -4,000 0.01 365,321,620 104,700 3.490 2010-11-29
84 2010-11-25 34,000 10,000 0.01 365,321,620 117,640 3.460 2010-11-23
85 2010-11-24 24,000 -10,000 0.01 365,321,620 85,920 3.580 2010-11-22
86 2010-11-16 34,000 14,000 0.01 365,321,620 119,680 3.520 2010-11-12
87 2010-11-15 20,000 20,000 0.01 365,321,620 57,400 2.870 2010-11-11
88 2010-10-13 0 -40,000 0.00 363,321,620 0 2.000 2010-10-11
89 2010-09-27 40,000 -8,000 0.01 363,321,620 64,000 1.600 2010-09-22
90 2010-08-17 48,000 8,000 0.01 363,321,620 68,160 1.420 2010-08-13
91 2010-04-30 40,000 -80,000 0.01 363,321,620 80,000 2.000 2010-04-28
92 2010-04-29 120,000 -40,000 0.03 363,321,620 243,600 2.030 2010-04-27
93 2010-04-08 160,000 10,000 0.04 363,321,620 329,600 2.060 2010-04-01
94 2010-04-01 150,000 -20,000 0.04 363,321,620 316,500 2.110 2010-03-30
95 2010-03-18 170,000 -10,000 0.05 363,321,620 387,600 2.280 2010-03-16
96 2010-03-17 180,000 10,000 0.05 363,321,620 408,600 2.270 2010-03-15
97 2010-03-16 170,000 -30,000 0.05 363,321,620 401,200 2.360 2010-03-12
98 2010-03-05 200,000 30,000 0.06 363,321,620 450,000 2.250 2010-03-03
99 2010-03-04 170,000 -50,000 0.05 363,321,620 387,600 2.280 2010-03-02
100 2010-02-24 220,000 -20,000 0.06 363,321,620 517,000 2.350 2010-02-22
101 2010-02-18 240,000 -50,000 0.07 363,321,620 580,800 2.420 2010-02-12
102 2010-02-12 290,000 -26,000 0.08 363,321,620 678,600 2.340 2010-02-10
103 2010-02-09 316,000 20,000 0.09 363,321,620 707,840 2.240 2010-02-05
104 2010-02-04 296,000 26,000 0.08 363,321,620 621,600 2.100 2010-02-02
105 2010-01-27 270,000 100,000 0.07 361,821,620 553,500 2.050 2010-01-25
106 2010-01-26 170,000 50,000 0.05 361,821,620 353,600 2.080 2010-01-22
107 2010-01-18 120,000 -70,000 0.03 361,821,620 235,200 1.960 2010-01-14
108 2010-01-14 190,000 -66,000 0.05 361,821,620 359,100 1.890 2010-01-12
109 2009-12-18 256,000 -30,000 0.07 360,321,620 427,520 1.670 2009-12-16
110 2009-12-11 286,000 16,000 0.08 360,321,620 534,820 1.870 2009-12-09
111 2009-12-09 270,000 120,000 0.07 360,321,620 502,200 1.860 2009-12-07
112 2009-12-03 150,000 30,000 0.04 360,321,620 259,500 1.730 2009-12-01
113 2009-09-21 120,000 -2,000 0.03 360,321,620 147,600 1.230 2009-09-17
114 2009-09-18 122,000 2,000 0.03 360,321,620 136,640 1.120 2009-09-16
115 2009-05-15 120,000 -6,000 0.03 360,321,620 37,200 0.310 2009-05-13
116 2009-05-14 126,000 6,000 0.03 360,321,620 40,320 0.320 2009-05-12
117 2009-05-11 120,000 -4,000 0.03 360,321,620 37,800 0.315 2009-05-07
118 2009-05-06 124,000 2,000 0.03 360,321,620 37,820 0.305 2009-05-04
119 2009-05-05 122,000 2,000 0.03 360,321,620 36,600 0.300 2009-04-30
120 2007-12-17 120,000 -100,000 0.03 360,321,620 70,800 0.590 2007-12-13
121 2007-11-05 220,000 30,000 0.06 360,321,620 97,900 0.445 2007-11-01
122 2007-08-16 190,000 40,000 0.05 360,321,620 79,800 0.420 2007-08-14
123 2007-07-26 150,000 -120,000 0.04 360,321,620 71,250 0.475 2007-07-24
124 2007-07-10 270,000 30,000 0.07 360,321,620 116,100 0.430 2007-07-06

Copyright & disclaimer, Privacy policy

Back to top