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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2025-11-13 1.190 2025-11-11
2 2025-11-12 1.190 2025-11-10
3 2025-10-15 502,000 -50,000 0.01 9,262,436,000 637,540 1.270 2025-10-13
4 2025-10-09 552,000 -10,000 0.01 9,262,436,000 667,920 1.210 2025-10-06
5 2025-09-19 562,000 20,000 0.01 9,262,436,000 685,640 1.220 2025-09-17
6 2025-09-15 542,000 -100,000 0.01 9,262,436,000 650,400 1.200 2025-09-11
7 2025-08-27 642,000 200,000 0.01 9,262,436,000 847,440 1.320 2025-08-25
8 2025-08-18 442,000 -50,000 0.00 9,262,436,000 579,020 1.310 2025-08-14
9 2025-08-13 492,000 50,000 0.01 9,262,436,000 664,200 1.350 2025-08-11
10 2025-08-11 442,000 -20,000 0.00 9,262,436,000 579,020 1.310 2025-08-07
11 2025-08-06 462,000 30,000 0.00 9,262,436,000 600,600 1.300 2025-08-04
12 2025-08-01 432,000 30,000 0.00 9,262,436,000 574,560 1.330 2025-07-30
13 2025-07-24 402,000 16,000 0.00 9,262,436,000 639,180 1.590 2025-07-22
14 2025-07-23 386,000 130,000 0.00 9,262,436,000 617,600 1.600 2025-07-21
15 2025-07-18 256,000 -10,000 0.00 9,262,436,000 332,800 1.300 2025-07-16
16 2025-05-19 266,000 -30,000 0.00 9,262,436,000 271,320 1.020 2025-05-15
17 2025-05-15 296,000 30,000 0.00 9,262,436,000 301,920 1.020 2025-05-13
18 2025-02-13 266,000 20,000 0.00 9,262,436,000 247,380 0.930 2025-02-11
19 2025-01-27 246,000 10,000 0.00 9,262,436,000 228,780 0.930 2025-01-23
20 2024-11-27 236,000 10,000 0.00 9,262,436,000 228,920 0.970 2024-11-25
21 2024-11-18 226,000 10,000 0.00 9,262,436,000 232,780 1.030 2024-11-14
22 2024-10-15 216,000 -20,000 0.00 9,262,436,000 248,400 1.150 2024-10-10
23 2024-10-14 236,000 -30,000 0.00 9,262,436,000 240,720 1.020 2024-10-09
24 2024-10-10 266,000 40,000 0.00 9,262,436,000 279,300 1.050 2024-10-08
25 2024-05-20 226,000 -50,000 0.00 9,262,436,000 207,920 0.920 2024-05-16
26 2023-07-10 276,000 -80,000 0.00 9,262,436,000 262,200 0.950 2023-07-06
27 2023-07-05 356,000 30,000 0.00 9,262,436,000 352,440 0.990 2023-07-03
28 2023-07-04 326,000 24,000 0.00 9,262,436,000 312,960 0.960 2023-06-30
29 2023-06-28 302,000 26,000 0.00 9,262,436,000 280,860 0.930 2023-06-26
30 2023-05-25 276,000 -30,000 0.00 9,262,436,000 289,800 1.050 2023-05-23
31 2023-05-10 306,000 30,000 0.00 9,262,436,000 373,320 1.220 2023-05-08
32 2023-03-16 276,000 -10,000 0.00 9,262,436,000 278,760 1.010 2023-03-14
33 2022-12-09 286,000 -30,000 0.00 9,262,436,000 274,560 0.960 2022-12-07
34 2022-12-08 316,000 30,000 0.00 9,262,436,000 316,000 1.000 2022-12-06
35 2022-11-08 286,000 10,000 0.00 9,262,436,000 243,100 0.850 2022-11-04
36 2022-09-15 276,000 -2,000 0.00 9,262,436,000 292,560 1.060 2022-09-13
37 2022-09-14 278,000 -10,000 0.00 9,262,436,000 305,800 1.100 2022-09-09
38 2022-09-13 288,000 -10,000 0.00 9,262,436,000 305,280 1.060 2022-09-08
39 2022-09-09 298,000 2,000 0.00 9,262,436,000 330,780 1.110 2022-09-07
40 2022-09-08 296,000 20,000 0.00 9,262,436,000 284,160 0.960 2022-09-06
41 2022-08-24 276,000 -40,000 0.00 9,262,436,000 281,520 1.020 2022-08-22
42 2022-08-12 316,000 40,000 0.00 9,262,436,000 312,840 0.990 2022-08-10
43 2022-07-19 276,000 -76,000 0.00 9,262,436,000 300,840 1.090 2022-07-15
44 2022-07-14 352,000 26,000 0.00 9,262,436,000 401,280 1.140 2022-07-12
45 2022-07-12 326,000 -32,000 0.00 9,262,436,000 352,080 1.080 2022-07-08
46 2022-07-07 358,000 40,000 0.00 9,262,436,000 390,220 1.090 2022-07-05
47 2022-06-13 318,000 -30,000 0.00 9,262,436,000 349,800 1.100 2022-06-09
48 2022-05-30 348,000 42,000 0.00 9,262,436,000 365,400 1.050 2022-05-26
49 2022-05-27 306,000 20,000 0.00 9,262,436,000 318,240 1.040 2022-05-25
50 2022-05-10 286,000 -20,000 0.00 9,262,436,000 311,740 1.090 2022-05-05
51 2022-05-04 306,000 -14,000 0.00 9,262,436,000 333,540 1.090 2022-04-29
52 2022-04-27 320,000 -20,000 0.00 9,262,436,000 323,200 1.010 2022-04-25
53 2022-04-26 340,000 20,000 0.00 9,262,436,000 370,600 1.090 2022-04-22
54 2022-04-25 320,000 14,000 0.00 9,262,436,000 336,000 1.050 2022-04-21
55 2022-04-21 306,000 20,000 0.00 9,262,436,000 336,600 1.100 2022-04-19
56 2022-04-13 286,000 -16,000 0.00 9,262,436,000 323,180 1.130 2022-04-11
57 2022-04-12 302,000 6,000 0.00 9,262,436,000 365,420 1.210 2022-04-08
58 2022-04-11 296,000 -70,000 0.00 9,262,436,000 328,560 1.110 2022-04-07
59 2022-04-04 366,000 10,000 0.00 9,262,436,000 406,260 1.110 2022-03-31
60 2022-03-31 356,000 100,000 0.00 9,262,436,000 388,040 1.090 2022-03-29
61 2022-03-16 256,000 -40,000 0.00 9,262,436,000 284,160 1.110 2022-03-14
62 2022-03-11 296,000 10,000 0.00 9,262,436,000 346,320 1.170 2022-03-09
63 2022-03-03 286,000 20,000 0.00 9,262,436,000 368,940 1.290 2022-03-01
64 2022-02-24 266,000 100,000 0.00 9,262,436,000 359,100 1.350 2022-02-22
65 2022-02-22 166,000 40,000 0.00 9,262,436,000 234,060 1.410 2022-02-18
66 2022-02-18 126,000 -10,000 0.00 9,262,436,000 178,920 1.420 2022-02-16
67 2022-02-14 136,000 10,000 0.00 9,262,436,000 194,480 1.430 2022-02-10
68 2022-02-10 126,000 -50,000 0.00 9,262,436,000 172,620 1.370 2022-02-08
69 2022-01-27 176,000 30,000 0.00 9,262,436,000 216,480 1.230 2022-01-25
70 2022-01-25 146,000 10,000 0.00 9,262,436,000 191,260 1.310 2022-01-21
71 2022-01-17 136,000 20,000 0.00 9,262,436,000 174,080 1.280 2022-01-13
72 2022-01-10 116,000 -100,000 0.00 9,262,436,000 154,280 1.330 2022-01-06
73 2022-01-07 216,000 100,000 0.00 9,262,436,000 265,680 1.230 2022-01-05
74 2021-12-29 116,000 -20,000 0.00 9,262,436,000 164,720 1.420 2021-12-23
75 2021-12-28 136,000 20,000 0.00 9,262,436,000 183,600 1.350 2021-12-22
76 2021-12-22 116,000 -20,000 0.00 9,262,436,000 170,520 1.470 2021-12-20
77 2021-12-20 136,000 -20,000 0.00 9,262,436,000 194,480 1.430 2021-12-16
78 2021-12-15 156,000 -20,000 0.00 9,262,436,000 212,160 1.360 2021-12-13
79 2021-12-14 176,000 20,000 0.00 9,262,436,000 212,960 1.210 2021-12-10
80 2021-12-07 156,000 -40,000 0.00 9,262,436,000 204,360 1.310 2021-12-03
81 2021-12-02 196,000 -100,000 0.00 9,262,436,000 215,600 1.100 2021-11-30
82 2021-12-01 296,000 80,000 0.00 9,262,436,000 349,280 1.180 2021-11-29
83 2021-11-09 216,000 20,000 0.00 9,262,436,000 216,000 1.000 2021-11-05
84 2021-11-04 196,000 8,000 0.00 9,262,436,000 215,600 1.100 2021-11-02
85 2021-11-02 188,000 10,000 0.00 9,262,436,000 216,200 1.150 2021-10-29
86 2021-11-01 178,000 -20,000 0.00 9,262,436,000 213,600 1.200 2021-10-28
87 2021-10-27 198,000 10,000 0.00 9,262,436,000 231,660 1.170 2021-10-25
88 2021-10-15 188,000 -10,000 0.00 9,262,436,000 212,440 1.130 2021-10-11
89 2021-10-12 198,000 6,000 0.00 9,262,436,000 227,700 1.150 2021-10-08
90 2021-10-08 192,000 -10,000 0.00 9,262,436,000 232,320 1.210 2021-10-06
91 2021-10-07 202,000 20,000 0.00 9,262,436,000 242,400 1.200 2021-10-05
92 2021-10-06 182,000 38,000 0.00 9,262,436,000 216,580 1.190 2021-10-04
93 2021-10-05 144,000 14,000 0.00 9,262,436,000 181,440 1.260 2021-09-30
94 2021-10-04 130,000 -26,000 0.00 9,262,436,000 178,100 1.370 2021-09-29
95 2021-09-30 156,000 44,000 0.00 9,262,436,000 201,240 1.290 2021-09-28
96 2021-09-29 112,000 20,000 0.00 9,262,436,000 144,480 1.290 2021-09-27
97 2021-09-24 92,000 -10,000 0.00 9,262,436,000 145,360 1.580 2021-09-21
98 2021-09-16 102,000 -64,000 0.00 9,262,436,000 148,920 1.460 2021-09-14
99 2021-09-15 166,000 10,000 0.00 9,262,436,000 237,380 1.430 2021-09-13
100 2021-09-14 156,000 36,000 0.00 9,262,436,000 230,880 1.480 2021-09-10
101 2021-09-09 120,000 30,000 0.00 9,262,436,000 190,800 1.590 2021-09-07
102 2021-09-08 90,000 -92,000 0.00 9,262,436,000 147,600 1.640 2021-09-06
103 2021-09-07 182,000 -28,000 0.00 9,262,436,000 265,720 1.460 2021-09-03
104 2021-09-03 210,000 52,000 0.00 9,262,436,000 252,000 1.200 2021-09-01
105 2021-08-27 158,000 -200,000 0.00 9,262,436,000 167,480 1.060 2021-08-25
106 2021-08-25 358,000 200,000 0.00 9,262,436,000 379,480 1.060 2021-08-23
107 2021-08-18 158,000 54,000 0.00 9,262,436,000 158,000 1.000 2021-08-16
108 2021-08-17 104,000 30,000 0.00 9,262,436,000 110,240 1.060 2021-08-13
109 2021-08-13 74,000 4,000 0.00 9,262,436,000 95,460 1.290 2021-08-11
110 2021-08-12 70,000 20,000 0.00 9,262,436,000 72,100 1.030 2021-08-10
111 2021-08-11 50,000 -6,000 0.00 9,262,436,000 52,000 1.040 2021-08-09
112 2021-08-10 56,000 -14,000 0.00 9,262,436,000 63,280 1.130 2021-08-06
113 2021-03-23 70,000 20,000 0.00 9,262,436,000 56,700 0.810 2021-03-19
114 2019-05-17 50,000 -12,000 0.00 9,262,436,000 45,000 0.900 2019-05-15
115 2018-07-03 62,000 -68,000 0.00 9,262,436,000 74,400 1.200 2018-06-28
116 2018-05-03 130,000 -100,000 0.00 9,262,436,000 200,200 1.540 2018-04-30
117 2018-04-06 230,000 -36,000 0.00 9,262,436,000 338,100 1.470 2018-04-03
118 2018-02-22 266,000 36,000 0.00 9,262,436,000 383,040 1.440 2018-02-20
119 2018-01-31 230,000 -36,000 0.00 9,262,436,000 345,000 1.500 2018-01-29
120 2018-01-17 266,000 36,000 0.00 9,262,436,000 367,080 1.380 2018-01-15
121 2017-12-08 230,000 180,000 0.00 9,262,436,000 292,100 1.270 2017-12-06
122 2017-08-17 50,000 -100,000 0.00 9,262,436,000 70,000 1.400 2017-08-15
123 2017-08-02 150,000 100,000 0.00 9,262,436,000 214,500 1.430 2017-07-31
124 2017-07-25 50,000 -60,000 0.00 9,262,436,000 72,500 1.450 2017-07-21
125 2017-07-12 110,000 60,000 0.00 9,262,436,000 168,300 1.530 2017-07-10
126 2017-01-10 50,000 -50,000 0.00 9,262,436,000 68,000 1.360 2017-01-06
127 2017-01-06 100,000 -40,000 0.00 9,262,436,000 135,000 1.350 2017-01-04
128 2016-12-28 140,000 -60,000 0.00 9,262,436,000 173,600 1.240 2016-12-22
129 2016-11-15 200,000 -6,000 0.00 9,262,436,000 222,000 1.110 2016-11-11
130 2016-10-26 206,000 6,000 0.00 9,262,436,000 218,360 1.060 2016-10-24
131 2016-10-19 200,000 -30,000 0.00 9,262,436,000 212,000 1.060 2016-10-17
132 2016-10-11 230,000 50,000 0.00 9,262,436,000 255,300 1.110 2016-10-06
133 2016-09-28 180,000 -4,000 0.00 9,262,436,000 203,400 1.130 2016-09-26
134 2016-09-20 184,000 4,000 0.00 9,262,436,000 218,960 1.190 2016-09-15
135 2016-09-13 180,000 -50,000 0.00 9,262,436,000 225,000 1.250 2016-09-09
136 2016-09-09 230,000 -50,000 0.00 9,262,436,000 285,200 1.240 2016-09-07
137 2016-08-29 280,000 50,000 0.00 9,262,436,000 333,200 1.190 2016-08-25
138 2016-08-19 230,000 30,000 0.00 9,262,436,000 280,600 1.220 2016-08-17
139 2016-08-18 200,000 10,000 0.00 9,262,436,000 246,000 1.230 2016-08-16
140 2016-08-17 190,000 50,000 0.00 9,262,436,000 235,600 1.240 2016-08-15
141 2016-08-04 140,000 90,000 0.00 9,262,436,000 170,800 1.220 2016-08-01
142 2016-01-25 50,000 -2,000 0.00 9,262,436,000 60,000 1.200 2016-01-21
143 2016-01-06 52,000 -2,000 0.00 8,800,000,000 78,520 1.510 2016-01-04
144 2015-12-22 54,000 -14,000 0.00 8,800,000,000 84,240 1.560 2015-12-18

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