Chinese Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08009  2000-03-31  2022-07-14  2023-12-29
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

ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司

CCASSID: B01866

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 2024-01-02 0.450 2023-12-28
2 2023-12-29 0.450 2023-12-27
3 2013-11-13 450 -125 0.00 13,235,513 14,220 31.60 2013-11-11
4 2013-02-19 575 125 0.01 11,360,513 28,060 48.80 2013-02-15
5 2012-07-27 450 -10,800 0.00 9,540,638 4,320 9.600 2012-07-25
6 2012-07-13 11,250 10,800 0.12 9,540,638 225,000 20.00 2012-07-11
7 2012-03-23 450 -100 0.00 9,540,638 9,000 20.00 2012-03-21
8 2011-06-15 550 325 0.01 6,527,540 20,900 38.00 2011-06-13
9 2011-02-22 225 125 0.00 5,967,540 23,400 104.0 2011-02-18
10 2011-01-19 100 -500 0.00 3,289,343 9,000 90.00 2011-01-17
11 2011-01-11 600 -500 0.02 3,289,343 61,200 102.0 2011-01-07
12 2011-01-07 1,100 500 0.03 3,289,343 154,000 140.0 2011-01-05
13 2011-01-06 600 50 0.02 3,289,343 100,800 168.0 2011-01-04
14 2010-12-22 550 -500 0.02 3,289,343 100,100 182.0 2010-12-20
15 2010-12-21 1,050 250 0.03 3,289,343 197,400 188.0 2010-12-17
16 2010-12-17 800 -250 0.02 3,289,343 163,200 204.0 2010-12-15
17 2010-12-10 1,050 500 0.03 3,289,343 218,400 208.0 2010-12-08
18 2010-12-07 550 -500 0.02 3,289,343 107,800 196.0 2010-12-03
19 2010-12-02 1,050 500 0.03 3,289,343 193,200 184.0 2010-11-30
20 2010-11-23 550 -163 0.02 3,289,343 115,500 210.0 2010-11-19
21 2010-11-22 713 -337 0.02 3,289,343 145,452 204.0 2010-11-18
22 2010-11-15 1,050 50 0.03 3,289,343 245,700 234.0 2010-11-11
23 2010-11-11 1,000 500 0.03 3,289,343 226,000 226.0 2010-11-09
24 2010-11-08 500 250 0.02 3,289,343 109,000 218.0 2010-11-04
25 2010-11-05 250 250 0.01 3,289,343 53,500 214.0 2010-11-03
26 2010-10-21 0 -250 0.00 3,289,343 0 200.0 2010-10-19
27 2010-09-17 250 250 0.01 2,002,843 100,000 400.0 2010-09-15
28 2009-06-18 0 -125 0.00 1,415,638 0 360.0 2009-06-16
29 2009-05-27 125 125 0.01 1,415,638 21,500 172.0 2009-05-25

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