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

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

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 2025-09-16 484,000 -100,000 0.01 9,262,436,000 585,640 1.210 2025-09-12
5 2025-08-21 584,000 -100,000 0.01 9,262,436,000 759,200 1.300 2025-08-19
6 2025-08-20 684,000 -50,000 0.01 9,262,436,000 896,040 1.310 2025-08-18
7 2025-08-12 734,000 20,000 0.01 9,262,436,000 976,220 1.330 2025-08-08
8 2025-08-08 714,000 20,000 0.01 9,262,436,000 928,200 1.300 2025-08-06
9 2025-08-04 694,000 -40,000 0.01 9,262,436,000 902,200 1.300 2025-07-31
10 2025-08-01 734,000 -220,000 0.01 9,262,436,000 976,220 1.330 2025-07-30
11 2025-07-29 954,000 100,000 0.01 9,262,436,000 1,316,520 1.380 2025-07-25
12 2025-07-28 854,000 120,000 0.01 9,262,436,000 1,238,300 1.450 2025-07-24
13 2025-07-25 734,000 134,000 0.01 9,262,436,000 1,042,280 1.420 2025-07-23
14 2025-07-24 600,000 400,000 0.01 9,262,436,000 954,000 1.590 2025-07-22
15 2025-07-23 200,000 130,000 0.00 9,262,436,000 320,000 1.600 2025-07-21
16 2023-07-27 70,000 50,000 0.00 9,262,436,000 67,900 0.970 2023-07-25
17 2023-05-08 20,000 -30,000 0.00 9,262,436,000 24,200 1.210 2023-05-04
18 2023-04-06 50,000 -30,000 0.00 9,262,436,000 50,000 1.000 2023-04-03
19 2023-03-29 80,000 -10,000 0.00 9,262,436,000 78,400 0.980 2023-03-27
20 2023-03-22 90,000 -20,000 0.00 9,262,436,000 96,300 1.070 2023-03-20
21 2023-03-21 110,000 10,000 0.00 9,262,436,000 117,700 1.070 2023-03-17
22 2022-12-09 100,000 -200,000 0.00 9,262,436,000 96,000 0.960 2022-12-07
23 2022-12-07 300,000 200,000 0.00 9,262,436,000 303,000 1.010 2022-12-05
24 2022-09-16 100,000 20,000 0.00 9,262,436,000 106,000 1.060 2022-09-14
25 2022-09-14 80,000 -200,000 0.00 9,262,436,000 88,000 1.100 2022-09-09
26 2022-09-13 280,000 200,000 0.00 9,262,436,000 296,800 1.060 2022-09-08
27 2022-08-12 80,000 -40,000 0.00 9,262,436,000 79,200 0.990 2022-08-10
28 2022-07-15 120,000 -50,000 0.00 9,262,436,000 141,600 1.180 2022-07-13
29 2022-07-05 170,000 -10,000 0.00 9,262,436,000 185,300 1.090 2022-06-30
30 2022-04-25 180,000 -30,000 0.00 9,262,436,000 189,000 1.050 2022-04-21
31 2022-04-11 210,000 40,000 0.00 9,262,436,000 233,100 1.110 2022-04-07
32 2022-03-28 170,000 30,000 0.00 9,262,436,000 197,200 1.160 2022-03-24
33 2022-03-25 140,000 50,000 0.00 9,262,436,000 165,200 1.180 2022-03-23
34 2022-03-22 90,000 30,000 0.00 9,262,436,000 106,200 1.180 2022-03-18
35 2022-02-24 60,000 -80,000 0.00 9,262,436,000 81,000 1.350 2022-02-22
36 2022-02-18 140,000 80,000 0.00 9,262,436,000 198,800 1.420 2022-02-16
37 2022-02-14 60,000 -210,000 0.00 9,262,436,000 85,800 1.430 2022-02-10
38 2022-02-10 270,000 200,000 0.00 9,262,436,000 369,900 1.370 2022-02-08
39 2022-02-08 70,000 -100,000 0.00 9,262,436,000 89,600 1.280 2022-02-04
40 2022-02-07 170,000 90,000 0.00 9,262,436,000 209,100 1.230 2022-01-28
41 2022-01-28 80,000 -100,000 0.00 9,262,436,000 101,600 1.270 2022-01-26
42 2022-01-27 180,000 100,000 0.00 9,262,436,000 221,400 1.230 2022-01-25
43 2022-01-20 80,000 -30,000 0.00 9,262,436,000 106,400 1.330 2022-01-18
44 2022-01-19 110,000 -10,000 0.00 9,262,436,000 136,400 1.240 2022-01-17
45 2022-01-18 120,000 -24,000 0.00 9,262,436,000 151,200 1.260 2022-01-14
46 2022-01-11 144,000 -30,000 0.00 9,262,436,000 185,760 1.290 2022-01-07
47 2022-01-10 174,000 30,000 0.00 9,262,436,000 231,420 1.330 2022-01-06
48 2022-01-05 144,000 10,000 0.00 9,262,436,000 200,160 1.390 2022-01-03
49 2022-01-04 134,000 20,000 0.00 9,262,436,000 179,560 1.340 2021-12-30
50 2021-12-23 114,000 4,000 0.00 9,262,436,000 161,880 1.420 2021-12-21
51 2021-12-22 110,000 -50,000 0.00 9,262,436,000 161,700 1.470 2021-12-20
52 2021-12-20 160,000 -50,000 0.00 9,262,436,000 228,800 1.430 2021-12-16
53 2021-12-17 210,000 -44,000 0.00 9,262,436,000 285,600 1.360 2021-12-15
54 2021-12-15 254,000 -50,000 0.00 9,262,436,000 345,440 1.360 2021-12-13
55 2021-12-14 304,000 -400,000 0.00 9,262,436,000 367,840 1.210 2021-12-10
56 2021-12-13 704,000 50,000 0.01 9,262,436,000 887,040 1.260 2021-12-09
57 2021-12-10 654,000 400,000 0.01 9,262,436,000 837,120 1.280 2021-12-08
58 2021-12-08 254,000 -70,000 0.00 9,262,436,000 304,800 1.200 2021-12-06
59 2021-12-07 324,000 70,000 0.00 9,262,436,000 424,440 1.310 2021-12-03
60 2021-12-06 254,000 -330,000 0.00 9,262,436,000 299,720 1.180 2021-12-02
61 2021-12-03 584,000 -200,000 0.01 9,262,436,000 671,600 1.150 2021-12-01
62 2021-12-02 784,000 584,000 0.01 9,262,436,000 862,400 1.100 2021-11-30
63 2021-12-01 200,000 50,000 0.00 9,262,436,000 236,000 1.180 2021-11-29
64 2021-11-26 150,000 30,000 0.00 9,262,436,000 139,500 0.930 2021-11-24
65 2021-11-09 120,000 -30,000 0.00 9,262,436,000 120,000 1.000 2021-11-05
66 2021-11-04 150,000 30,000 0.00 9,262,436,000 165,000 1.100 2021-11-02
67 2021-11-01 120,000 -30,000 0.00 9,262,436,000 144,000 1.200 2021-10-28
68 2021-10-26 150,000 30,000 0.00 9,262,436,000 165,000 1.100 2021-10-22
69 2021-09-29 120,000 120,000 0.00 9,262,436,000 154,800 1.290 2021-09-27
70 2021-09-28 0 -10,000 0.00 9,262,436,000 0 1.580 2021-09-24
71 2021-09-24 10,000 -110,000 0.00 9,262,436,000 15,800 1.580 2021-09-21
72 2021-09-23 120,000 100,000 0.00 9,262,436,000 170,400 1.420 2021-09-20
73 2021-09-20 20,000 -10,000 0.00 9,262,436,000 28,600 1.430 2021-09-16
74 2021-09-16 30,000 -154,000 0.00 9,262,436,000 43,800 1.460 2021-09-14
75 2021-09-15 184,000 130,000 0.00 9,262,436,000 263,120 1.430 2021-09-13
76 2021-09-14 54,000 44,000 0.00 9,262,436,000 79,920 1.480 2021-09-10
77 2021-09-09 10,000 10,000 0.00 9,262,436,000 15,900 1.590 2021-09-07
78 2021-09-08 0 -120,000 0.00 9,262,436,000 0 1.640 2021-09-06
79 2021-09-07 120,000 20,000 0.00 9,262,436,000 175,200 1.460 2021-09-03
80 2021-09-06 100,000 -140,000 0.00 9,262,436,000 128,000 1.280 2021-09-02
81 2021-09-01 240,000 -20,000 0.00 9,262,436,000 268,800 1.120 2021-08-30
82 2021-08-26 260,000 -200,000 0.00 9,262,436,000 270,400 1.040 2021-08-24
83 2021-08-25 460,000 -10,000 0.00 9,262,436,000 487,600 1.060 2021-08-23
84 2021-08-24 470,000 30,000 0.01 9,262,436,000 470,000 1.000 2021-08-20
85 2021-08-23 440,000 -10,000 0.00 9,262,436,000 448,800 1.020 2021-08-19
86 2021-08-18 450,000 100,000 0.00 9,262,436,000 450,000 1.000 2021-08-16
87 2021-08-12 350,000 150,000 0.00 9,262,436,000 360,500 1.030 2021-08-10
88 2021-08-05 200,000 -186,000 0.00 9,262,436,000 178,000 0.890 2021-08-03
89 2021-07-29 386,000 100,000 0.00 9,262,436,000 266,340 0.690 2021-07-27
90 2021-07-22 286,000 70,000 0.00 9,262,436,000 208,780 0.730 2021-07-20
91 2021-07-07 216,000 -340,000 0.00 9,262,436,000 168,480 0.780 2021-07-05
92 2021-06-11 556,000 60,000 0.01 9,262,436,000 411,440 0.740 2021-06-09
93 2021-06-01 496,000 16,000 0.01 9,262,436,000 376,960 0.760 2021-05-28
94 2021-05-03 480,000 200,000 0.01 9,262,436,000 384,000 0.800 2021-04-29
95 2021-02-22 280,000 80,000 0.00 9,262,436,000 218,400 0.780 2021-02-18
96 2021-02-19 200,000 200,000 0.00 9,262,436,000 162,000 0.810 2021-02-17
97 2018-03-19 0 -6,000 0.00 9,262,436,000 0 1.420 2018-03-15
98 2018-02-06 6,000 -10,000 0.00 9,262,436,000 9,000 1.500 2018-02-02
99 2018-01-03 16,000 16,000 0.00 9,262,436,000 22,400 1.400 2017-12-29
100 2017-02-20 0 -6,000 0.00 9,262,436,000 0 1.450 2017-02-16
101 2017-02-02 6,000 -10,000 0.00 9,262,436,000 8,520 1.420 2017-01-26
102 2017-01-23 16,000 10,000 0.00 9,262,436,000 23,840 1.490 2017-01-19
103 2017-01-12 6,000 6,000 0.00 9,262,436,000 7,800 1.300 2017-01-10
104 2016-08-10 0 -32,000 0.00 9,262,436,000 0 1.190 2016-08-08
105 2016-08-09 32,000 32,000 0.00 9,262,436,000 37,120 1.160 2016-08-05

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