China Energy Engineering Corporation Limited (CN): H HKD

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

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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

BERICH BROKERAGE LIMITED 百裕證券有限公司

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• CCASS holdings

CCASSID: B01460

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	2025-12-04						1.140	2025-12-02
2	2025-12-03						1.130	2025-12-01
3	2022-10-13	0	-10,000	0.00	9,262,436,000	0	0.830	2022-10-11
4	2022-06-30	10,000	-40,000	0.00	9,262,436,000	11,000	1.100	2022-06-28
5	2022-06-17	50,000	40,000	0.00	9,262,436,000	52,500	1.050	2022-06-15
6	2022-05-05	10,000	-50,000	0.00	9,262,436,000	10,900	1.090	2022-05-03
7	2022-05-04	60,000	-10,000	0.00	9,262,436,000	65,400	1.090	2022-04-29
8	2022-05-03	70,000	-30,000	0.00	9,262,436,000	76,300	1.090	2022-04-28
9	2022-04-22	100,000	50,000	0.00	9,262,436,000	108,000	1.080	2022-04-20
10	2022-04-20	50,000	10,000	0.00	9,262,436,000	56,500	1.130	2022-04-14
11	2022-04-19	40,000	20,000	0.00	9,262,436,000	43,600	1.090	2022-04-13
12	2022-04-12	20,000	-30,000	0.00	9,262,436,000	24,200	1.210	2022-04-08
13	2022-04-11	50,000	30,000	0.00	9,262,436,000	55,500	1.110	2022-04-07
14	2022-04-08	20,000	-50,000	0.00	9,262,436,000	22,400	1.120	2022-04-06
15	2022-03-31	70,000	10,000	0.00	9,262,436,000	76,300	1.090	2022-03-29
16	2022-03-25	60,000	50,000	0.00	9,262,436,000	70,800	1.180	2022-03-23
17	2022-02-23	10,000	-200,000	0.00	9,262,436,000	13,900	1.390	2022-02-21
18	2022-02-21	210,000	200,000	0.00	9,262,436,000	298,200	1.420	2022-02-17
19	2022-02-18	10,000	-200,000	0.00	9,262,436,000	14,200	1.420	2022-02-16
20	2022-02-15	210,000	200,000	0.00	9,262,436,000	296,100	1.410	2022-02-11
21	2022-01-27	10,000	-100,000	0.00	9,262,436,000	12,300	1.230	2022-01-25
22	2022-01-24	110,000	100,000	0.00	9,262,436,000	149,600	1.360	2022-01-20
23	2022-01-20	10,000	-100,000	0.00	9,262,436,000	13,300	1.330	2022-01-18
24	2022-01-17	110,000	-100,000	0.00	9,262,436,000	140,800	1.280	2022-01-13
25	2022-01-11	210,000	200,000	0.00	9,262,436,000	270,900	1.290	2022-01-07
26	2022-01-10	10,000	-50,000	0.00	9,262,436,000	13,300	1.330	2022-01-06
27	2022-01-06	60,000	50,000	0.00	9,262,436,000	79,200	1.320	2022-01-04
28	2022-01-05	10,000	-50,000	0.00	9,262,436,000	13,900	1.390	2022-01-03
29	2021-12-30	60,000	50,000	0.00	9,262,436,000	80,400	1.340	2021-12-28
30	2021-12-23	10,000	-160,000	0.00	9,262,436,000	14,200	1.420	2021-12-21
31	2021-12-21	170,000	-10,000	0.00	9,262,436,000	238,000	1.400	2021-12-17
32	2021-12-15	180,000	-100,000	0.00	9,262,436,000	244,800	1.360	2021-12-13
33	2021-12-13	280,000	50,000	0.00	9,262,436,000	352,800	1.260	2021-12-09
34	2021-12-08	230,000	50,000	0.00	9,262,436,000	276,000	1.200	2021-12-06
35	2021-12-07	180,000	50,000	0.00	9,262,436,000	235,800	1.310	2021-12-03
36	2021-11-01	130,000	100,000	0.00	9,262,436,000	156,000	1.200	2021-10-28
37	2021-09-24	30,000	-30,000	0.00	9,262,436,000	47,400	1.580	2021-09-21
38	2021-09-23	60,000	-90,000	0.00	9,262,436,000	85,200	1.420	2021-09-20
39	2021-09-17	150,000	100,000	0.00	9,262,436,000	222,000	1.480	2021-09-15
40	2021-09-15	50,000	20,000	0.00	9,262,436,000	71,500	1.430	2021-09-13
41	2021-09-14	30,000	-10,000	0.00	9,262,436,000	44,400	1.480	2021-09-10
42	2021-09-08	40,000	-40,000	0.00	9,262,436,000	65,600	1.640	2021-09-06
43	2021-09-07	80,000	-20,000	0.00	9,262,436,000	116,800	1.460	2021-09-03
44	2021-09-03	100,000	-40,000	0.00	9,262,436,000	120,000	1.200	2021-09-01
45	2021-09-01	140,000	-100,000	0.00	9,262,436,000	156,800	1.120	2021-08-30
46	2021-08-30	240,000	100,000	0.00	9,262,436,000	247,200	1.030	2021-08-26
47	2021-08-27	140,000	40,000	0.00	9,262,436,000	148,400	1.060	2021-08-25
48	2021-08-25	100,000	32,000	0.00	9,262,436,000	106,000	1.060	2021-08-23
49	2021-08-24	68,000	18,000	0.00	9,262,436,000	68,000	1.000	2021-08-20
50	2021-08-17	50,000	40,000	0.00	9,262,436,000	53,000	1.060	2021-08-13
51	2021-08-10	10,000	-10,000	0.00	9,262,436,000	11,300	1.130	2021-08-06
52	2021-08-09	20,000	20,000	0.00	9,262,436,000	20,800	1.040	2021-08-05
53	2018-05-25	0	-12,000	0.00	9,262,436,000	0	1.280	2018-05-23
54	2018-05-14	12,000	12,000	0.00	9,262,436,000	14,880	1.240	2018-05-10
55	2016-11-30	0	-200,000	0.00	9,262,436,000	0	1.140	2016-11-28
56	2016-11-29	200,000	200,000	0.00	9,262,436,000	226,000	1.130	2016-11-25
57	2016-11-25	0	-200,000	0.00	9,262,436,000	0	1.170	2016-11-23
58	2016-09-21	200,000	200,000	0.00	9,262,436,000	236,000	1.180	2016-09-19
59	2016-09-08	0	-200,000	0.00	9,262,436,000	0	1.220	2016-09-06
60	2016-09-02	200,000	200,000	0.00	9,262,436,000	238,000	1.190	2016-08-31
61	2016-08-30	0	-200,000	0.00	9,262,436,000	0	1.190	2016-08-26
62	2016-08-05	200,000	200,000	0.00	9,262,436,000	240,000	1.200	2016-08-03

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