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

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Table rows with no holding change: include exclude

TAIFAIR SECURITIES LIMITED 大輝證券有限公司

CCASSID: B01392

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 2010-04-23 0 -33 0.00 1,569,443 0 490.0 2010-04-21
4 2009-11-17 33 26 0.00 1,569,443 17,490 530.0 2009-11-13
5 2009-11-03 7 -25 0.00 1,569,443 3,640 520.0 2009-10-30
6 2009-11-02 32 -1 0.00 1,569,443 16,256 508.0 2009-10-29
7 2008-07-15 33 26 0.00 1,415,638 6,072 184.0 2008-07-11
8 2008-06-30 7 -26 0.00 1,415,638 1,512 216.0 2008-06-26

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