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

WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASSID: B01407

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 2025-08-26 0 -20,000 0.00 9,262,436,000 0 1.310 2025-08-22
5 2025-07-23 20,000 20,000 0.00 9,262,436,000 32,000 1.600 2025-07-21
6 2023-05-10 0 -40,000 0.00 9,262,436,000 0 1.220 2023-05-08
7 2023-01-27 40,000 -50,000 0.00 9,262,436,000 39,600 0.990 2023-01-20
8 2022-11-28 90,000 30,000 0.00 9,262,436,000 81,900 0.910 2022-11-24
9 2022-10-18 60,000 -30,000 0.00 9,262,436,000 51,600 0.860 2022-10-14
10 2022-10-14 90,000 30,000 0.00 9,262,436,000 77,400 0.860 2022-10-12
11 2022-04-13 60,000 20,000 0.00 9,262,436,000 67,800 1.130 2022-04-11
12 2022-03-17 40,000 20,000 0.00 9,262,436,000 40,400 1.010 2022-03-15
13 2022-02-11 20,000 -20,000 0.00 9,262,436,000 27,800 1.390 2022-02-09
14 2022-01-21 40,000 20,000 0.00 9,262,436,000 53,600 1.340 2022-01-19
15 2022-01-20 20,000 -20,000 0.00 9,262,436,000 26,600 1.330 2022-01-18
16 2022-01-17 40,000 20,000 0.00 9,262,436,000 51,200 1.280 2022-01-13
17 2021-12-22 20,000 -20,000 0.00 9,262,436,000 29,400 1.470 2021-12-20
18 2021-12-17 40,000 -10,000 0.00 9,262,436,000 54,400 1.360 2021-12-15
19 2021-12-16 50,000 10,000 0.00 9,262,436,000 65,500 1.310 2021-12-14
20 2021-12-15 40,000 -40,000 0.00 9,262,436,000 54,400 1.360 2021-12-13
21 2021-12-14 80,000 -10,000 0.00 9,262,436,000 96,800 1.210 2021-12-10
22 2021-12-13 90,000 10,000 0.00 9,262,436,000 113,400 1.260 2021-12-09
23 2021-12-10 80,000 30,000 0.00 9,262,436,000 102,400 1.280 2021-12-08
24 2021-12-09 50,000 -20,000 0.00 9,262,436,000 62,000 1.240 2021-12-07
25 2021-12-07 70,000 -10,000 0.00 9,262,436,000 91,700 1.310 2021-12-03
26 2021-11-25 80,000 -100,000 0.00 9,262,436,000 72,800 0.910 2021-11-23
27 2021-11-24 180,000 100,000 0.00 9,262,436,000 163,800 0.910 2021-11-22
28 2021-11-02 80,000 -80,000 0.00 9,262,436,000 92,000 1.150 2021-10-29
29 2021-11-01 160,000 80,000 0.00 9,262,436,000 192,000 1.200 2021-10-28
30 2021-10-26 80,000 -10,000 0.00 9,262,436,000 88,000 1.100 2021-10-22
31 2021-10-06 90,000 50,000 0.00 9,262,436,000 107,100 1.190 2021-10-04
32 2021-10-05 40,000 20,000 0.00 9,262,436,000 50,400 1.260 2021-09-30
33 2021-10-04 20,000 -20,000 0.00 9,262,436,000 27,400 1.370 2021-09-29
34 2021-09-30 40,000 20,000 0.00 9,262,436,000 51,600 1.290 2021-09-28
35 2021-09-24 20,000 -20,000 0.00 9,262,436,000 31,600 1.580 2021-09-21
36 2021-09-16 40,000 20,000 0.00 9,262,436,000 58,400 1.460 2021-09-14
37 2021-09-14 20,000 20,000 0.00 9,262,436,000 29,600 1.480 2021-09-10
38 2021-09-07 0 -120,000 0.00 9,262,436,000 0 1.460 2021-09-03
39 2021-09-06 120,000 -60,000 0.00 9,262,436,000 153,600 1.280 2021-09-02
40 2021-09-03 180,000 140,000 0.00 9,262,436,000 216,000 1.200 2021-09-01
41 2021-08-31 40,000 20,000 0.00 9,262,436,000 41,600 1.040 2021-08-27
42 2021-08-25 20,000 -20,000 0.00 9,262,436,000 21,200 1.060 2021-08-23
43 2021-08-23 40,000 -300,000 0.00 9,262,436,000 40,800 1.020 2021-08-19
44 2021-08-20 340,000 300,000 0.00 9,262,436,000 370,600 1.090 2021-08-18
45 2021-08-17 40,000 20,000 0.00 9,262,436,000 42,400 1.060 2021-08-13
46 2021-08-16 20,000 20,000 0.00 9,262,436,000 23,600 1.180 2021-08-12
47 2017-06-28 0 -50,000 0.00 9,262,436,000 0 1.530 2017-06-26
48 2017-06-27 50,000 50,000 0.00 9,262,436,000 74,000 1.480 2017-06-23
49 2016-01-11 0 -2,000 0.00 9,262,436,000 0 1.390 2016-01-07
50 2015-12-15 2,000 2,000 0.00 8,800,000,000 3,100 1.550 2015-12-11
51 2015-12-14 0 0.00 8,800,000,000 0 1.580 2015-12-10

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