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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASSID: B01511

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 2025-10-13 90,000 30,000 0.00 9,262,436,000 112,500 1.250 2025-10-09
4 2025-09-05 60,000 -60,000 0.00 9,262,436,000 70,800 1.180 2025-09-03
5 2025-08-22 120,000 -100,000 0.00 9,262,436,000 153,600 1.280 2025-08-20
6 2025-07-29 220,000 180,000 0.00 9,262,436,000 303,600 1.380 2025-07-25
7 2025-07-25 40,000 -12,000 0.00 9,262,436,000 56,800 1.420 2025-07-23
8 2025-07-23 52,000 12,000 0.00 9,262,436,000 83,200 1.600 2025-07-21
9 2025-02-19 40,000 -18,000 0.00 9,262,436,000 38,400 0.960 2025-02-17
10 2024-04-22 58,000 8,000 0.00 9,262,436,000 43,500 0.750 2024-04-18
11 2023-04-19 50,000 -30,000 0.00 9,262,436,000 57,000 1.140 2023-04-17
12 2023-04-18 80,000 24,000 0.00 9,262,436,000 88,800 1.110 2023-04-14
13 2023-03-08 56,000 -10,000 0.00 9,262,436,000 56,560 1.010 2023-03-06
14 2022-07-25 66,000 -30,000 0.00 9,262,436,000 71,940 1.090 2022-07-21
15 2022-07-20 96,000 30,000 0.00 9,262,436,000 105,600 1.100 2022-07-18
16 2022-06-29 66,000 40,000 0.00 9,262,436,000 71,280 1.080 2022-06-27
17 2022-05-05 26,000 -40,000 0.00 9,262,436,000 28,340 1.090 2022-05-03
18 2022-04-19 66,000 10,000 0.00 9,262,436,000 71,940 1.090 2022-04-13
19 2022-04-13 56,000 -70,000 0.00 9,262,436,000 63,280 1.130 2022-04-11
20 2022-04-11 126,000 20,000 0.00 9,262,436,000 139,860 1.110 2022-04-07
21 2022-04-01 106,000 90,000 0.00 9,262,436,000 121,900 1.150 2022-03-30
22 2022-02-15 16,000 6,000 0.00 9,262,436,000 22,560 1.410 2022-02-11
23 2022-01-21 10,000 -50,000 0.00 9,262,436,000 13,400 1.340 2022-01-19
24 2022-01-20 60,000 50,000 0.00 9,262,436,000 79,800 1.330 2022-01-18
25 2021-12-23 10,000 -70,000 0.00 9,262,436,000 14,200 1.420 2021-12-21
26 2021-12-17 80,000 20,000 0.00 9,262,436,000 108,800 1.360 2021-12-15
27 2021-12-15 60,000 -50,000 0.00 9,262,436,000 81,600 1.360 2021-12-13
28 2021-12-09 110,000 -20,000 0.00 9,262,436,000 136,400 1.240 2021-12-07
29 2021-12-08 130,000 -26,000 0.00 9,262,436,000 156,000 1.200 2021-12-06
30 2021-12-03 156,000 46,000 0.00 9,262,436,000 179,400 1.150 2021-12-01
31 2021-12-02 110,000 -40,000 0.00 9,262,436,000 121,000 1.100 2021-11-30
32 2021-11-29 150,000 40,000 0.00 9,262,436,000 141,000 0.940 2021-11-25
33 2021-11-25 110,000 50,000 0.00 9,262,436,000 100,100 0.910 2021-11-23
34 2021-11-08 60,000 -14,000 0.00 9,262,436,000 63,600 1.060 2021-11-04
35 2021-10-11 74,000 50,000 0.00 9,262,436,000 91,760 1.240 2021-10-07
36 2021-10-07 24,000 10,000 0.00 9,262,436,000 28,800 1.200 2021-10-05
37 2021-09-28 14,000 -20,000 0.00 9,262,436,000 22,120 1.580 2021-09-24
38 2021-09-24 34,000 34,000 0.00 9,262,436,000 53,720 1.580 2021-09-21
39 2021-09-09 0 -10,000 0.00 9,262,436,000 0 1.590 2021-09-07
40 2021-09-08 10,000 -22,000 0.00 9,262,436,000 16,400 1.640 2021-09-06
41 2021-09-07 32,000 12,000 0.00 9,262,436,000 46,720 1.460 2021-09-03
42 2021-08-26 20,000 10,000 0.00 9,262,436,000 20,800 1.040 2021-08-24
43 2021-08-06 10,000 10,000 0.00 9,262,436,000 8,800 0.880 2021-08-04
44 2018-07-20 0 -20,000 0.00 9,262,436,000 0 1.020 2018-07-18
45 2018-07-18 20,000 20,000 0.00 9,262,436,000 20,200 1.010 2018-07-16
46 2018-05-17 0 -100,000 0.00 9,262,436,000 0 1.180 2018-05-15
47 2018-05-14 100,000 100,000 0.00 9,262,436,000 124,000 1.240 2018-05-10
48 2016-09-08 0 -20,000 0.00 9,262,436,000 0 1.220 2016-09-06
49 2016-08-04 20,000 20,000 0.00 9,262,436,000 24,400 1.220 2016-08-01

Copyright & disclaimer, Privacy policy

Back to top