China Energy Engineering Corporation Limited (CN): H HKD

Exchange Code Listed Last trade Delisted
HK Main 03996  2015-12-10    
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

S. W. WOO AND COMPANY LIMITED 榮興證券有限公司

CCASSID: B01350

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 2025-11-14 1.190 2025-11-12
2 2025-11-13 1.190 2025-11-11
3 2025-11-12 1.190 2025-11-10
4 2023-12-12 40,000 -100,000 0.00 9,262,436,000 29,200 0.730 2023-12-08
5 2023-05-08 140,000 -44,000 0.00 9,262,436,000 169,400 1.210 2023-05-04
6 2022-06-07 184,000 44,000 0.00 9,262,436,000 202,400 1.100 2022-06-02
7 2021-09-27 140,000 100,000 0.00 9,262,436,000 224,000 1.600 2021-09-23
8 2021-09-24 40,000 -120,000 0.00 9,262,436,000 63,200 1.580 2021-09-21
9 2021-09-14 160,000 40,000 0.00 9,262,436,000 236,800 1.480 2021-09-10
10 2021-09-13 120,000 80,000 0.00 9,262,436,000 188,400 1.570 2021-09-09
11 2021-09-08 40,000 -120,000 0.00 9,262,436,000 65,600 1.640 2021-09-06
12 2021-08-30 160,000 30,000 0.00 9,262,436,000 164,800 1.030 2021-08-26
13 2021-08-26 130,000 130,000 0.00 9,262,436,000 135,200 1.040 2021-08-24

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