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

Hong Kong Stock Link Securities Limited 港股通証券有限公司

CCASSID: B01404

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 2023-05-18 0 -1,000 0.00 58,900,537 0 0.450 2023-05-16
4 2023-03-31 1,000 -500 0.00 58,900,537 450 0.450 2023-03-29
5 2019-10-14 1,500 1,000 0.00 58,900,537 585 0.390 2019-10-10
6 2019-10-09 500 500 0.00 58,900,537 235 0.470 2019-10-04
7 2011-12-23 0 -863 0.00 9,540,638 0 20.00 2011-12-21
8 2011-12-21 863 -475 0.01 9,540,638 17,260 20.00 2011-12-19
9 2011-12-20 1,338 1,338 0.01 9,540,638 26,760 20.00 2011-12-16
10 2011-12-09 0 -450 0.00 9,540,638 0 20.00 2011-12-07
11 2011-12-05 450 450 0.00 9,540,638 9,000 20.00 2011-12-01
12 2011-11-16 0 -1,200 0.00 9,540,638 0 20.00 2011-11-14
13 2011-11-11 1,200 -250 0.01 9,540,638 24,000 20.00 2011-11-09
14 2011-11-10 1,450 1,450 0.02 9,540,638 29,000 20.00 2011-11-08
15 2011-11-03 0 -5,000 0.00 9,540,638 0 20.00 2011-11-01
16 2011-11-02 5,000 5,000 0.05 9,540,638 110,000 22.00 2011-10-31
17 2011-11-01 0 -3,000 0.00 9,540,638 0 22.00 2011-10-28
18 2011-10-31 3,000 3,000 0.03 9,540,638 72,000 24.00 2011-10-27
19 2011-09-15 0 -4,000 0.00 9,099,540 0 20.00 2011-09-12
20 2011-09-08 4,000 4,000 0.04 9,099,540 80,000 20.00 2011-09-06
21 2011-09-07 0 -3,000 0.00 9,099,540 0 20.00 2011-09-05
22 2011-09-02 3,000 3,000 0.03 9,099,540 66,000 22.00 2011-08-31
23 2011-09-01 0 -888 0.00 9,099,540 0 22.00 2011-08-30
24 2011-08-31 888 -1,737 0.01 8,435,040 17,760 20.00 2011-08-29
25 2011-08-30 2,625 -1,375 0.03 8,435,040 52,500 20.00 2011-08-26
26 2011-08-29 4,000 4,000 0.05 8,435,040 80,000 20.00 2011-08-25
27 2011-03-21 0 -75 0.00 5,967,540 0 54.00 2011-03-17
28 2011-03-03 75 75 0.00 5,967,540 4,650 62.00 2011-03-01
29 2011-02-01 0 -75 0.00 4,196,843 0 72.00 2011-01-28
30 2011-01-31 75 -350 0.00 4,196,843 5,700 76.00 2011-01-27
31 2011-01-28 425 350 0.01 3,862,843 30,600 72.00 2011-01-26
32 2011-01-07 75 25 0.00 3,289,343 10,500 140.0 2011-01-05
33 2011-01-06 50 50 0.00 3,289,343 8,400 168.0 2011-01-04
34 2010-11-12 0 -50 0.00 3,289,343 0 234.0 2010-11-10
35 2010-11-11 50 50 0.00 3,289,343 11,300 226.0 2010-11-09
36 2010-11-08 0 -25 0.00 3,289,343 0 218.0 2010-11-04
37 2010-11-02 25 -25 0.00 3,289,343 4,750 190.0 2010-10-29
38 2010-10-29 50 -25 0.00 3,289,343 9,500 190.0 2010-10-27
39 2010-10-26 75 -75 0.00 3,289,343 15,000 200.0 2010-10-22
40 2010-10-19 150 50 0.00 3,044,343 30,600 204.0 2010-10-15
41 2010-10-14 100 25 0.00 2,823,343 29,000 290.0 2010-10-12
42 2010-10-13 75 -25 0.00 2,823,343 22,350 298.0 2010-10-11
43 2010-10-11 100 25 0.00 2,623,843 28,800 288.0 2010-10-07
44 2010-10-08 75 -25 0.00 2,623,843 22,200 296.0 2010-10-06
45 2010-10-07 100 25 0.00 2,623,843 28,600 286.0 2010-10-05
46 2010-10-06 75 25 0.00 2,623,843 22,500 300.0 2010-10-04
47 2010-10-04 50 -50 0.00 2,443,843 15,900 318.0 2010-09-29
48 2010-09-24 100 25 0.00 2,134,843 30,200 302.0 2010-09-21
49 2010-09-22 75 25 0.00 2,134,843 28,800 384.0 2010-09-20
50 2010-09-21 50 -25 0.00 2,002,843 20,800 416.0 2010-09-17
51 2010-09-15 75 25 0.00 1,883,843 30,150 402.0 2010-09-13
52 2010-09-13 50 25 0.00 1,789,443 22,200 444.0 2010-09-09
53 2010-09-10 25 -13 0.00 1,789,443 11,400 456.0 2010-09-08
54 2010-09-09 38 38 0.00 1,789,443 17,632 464.0 2010-09-07
55 2010-09-06 0 -25 0.00 1,789,443 0 488.0 2010-09-02
56 2010-09-03 25 25 0.00 1,789,443 11,350 454.0 2010-09-01
57 2010-08-26 0 -25 0.00 1,789,443 0 520.0 2010-08-24
58 2010-08-20 25 25 0.00 1,789,443 12,500 500.0 2010-08-18

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