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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2017-05-24 35 -1,500 0.00 54,000,538 118 3.360 2017-05-22
4 2017-05-19 1,535 -1,500 0.00 54,000,538 5,219 3.400 2017-05-17
5 2017-05-17 3,035 3,000 0.01 54,000,538 10,683 3.520 2017-05-15
6 2015-05-29 35 -2,500 0.00 27,000,269 529 15.12 2015-05-27
7 2015-05-28 2,535 2,500 0.01 27,000,269 38,329 15.12 2015-05-26
8 2013-04-26 35 -13 0.00 13,235,500 1,064 30.40 2013-04-24
9 2012-07-27 48 -1,140 0.00 9,540,638 461 9.600 2012-07-25
10 2012-07-13 1,188 1,140 0.01 9,540,638 23,760 20.00 2012-07-11
11 2011-05-30 48 -250 0.00 6,527,540 2,400 50.00 2011-05-26
12 2011-03-03 298 -500 0.00 5,967,540 18,476 62.00 2011-03-01
13 2011-03-01 798 500 0.01 5,967,540 55,860 70.00 2011-02-25
14 2011-02-24 298 -300 0.00 5,967,540 23,840 80.00 2011-02-22
15 2011-02-23 598 -125 0.01 5,967,540 50,232 84.00 2011-02-21
16 2011-02-21 723 425 0.01 5,933,343 72,300 100.0 2011-02-17
17 2011-02-01 298 -525 0.01 4,196,843 21,456 72.00 2011-01-28
18 2011-01-31 823 525 0.02 4,196,843 62,548 76.00 2011-01-27
19 2011-01-13 298 250 0.01 3,289,343 30,396 102.0 2011-01-11
20 2010-09-24 48 -75 0.00 2,134,843 14,496 302.0 2010-09-21
21 2010-09-22 123 -1,750 0.01 2,134,843 47,232 384.0 2010-09-20
22 2010-09-21 1,873 -925 0.09 2,002,843 779,168 416.0 2010-09-17
23 2010-09-20 2,798 -200 0.14 2,002,843 1,119,200 400.0 2010-09-16
24 2010-09-16 2,998 288 0.16 1,883,843 1,229,180 410.0 2010-09-14
25 2010-09-15 2,710 500 0.14 1,883,843 1,089,420 402.0 2010-09-13
26 2010-09-14 2,210 500 0.12 1,883,843 884,000 400.0 2010-09-10
27 2010-09-10 1,710 -88 0.10 1,789,443 779,760 456.0 2010-09-08
28 2010-09-06 1,798 -362 0.10 1,789,443 877,424 488.0 2010-09-02
29 2010-09-02 2,160 -388 0.12 1,789,443 972,000 450.0 2010-08-31
30 2010-08-31 2,548 -250 0.14 1,789,443 1,263,808 496.0 2010-08-27
31 2010-08-30 2,798 -250 0.16 1,789,443 1,426,980 510.0 2010-08-26
32 2010-08-26 3,048 -1,250 0.17 1,789,443 1,584,960 520.0 2010-08-24
33 2010-08-25 4,298 -250 0.24 1,789,443 2,123,212 494.0 2010-08-23
34 2010-08-24 4,548 -500 0.25 1,789,443 2,255,808 496.0 2010-08-20
35 2010-08-20 5,048 500 0.28 1,789,443 2,524,000 500.0 2010-08-18
36 2010-08-19 4,548 513 0.25 1,789,443 2,592,360 570.0 2010-08-17
37 2010-08-18 4,035 250 0.23 1,789,443 2,461,350 610.0 2010-08-16
38 2010-08-17 3,785 250 0.21 1,789,443 2,460,250 650.0 2010-08-13
39 2010-08-16 3,535 -250 0.20 1,789,443 2,474,500 700.0 2010-08-12
40 2010-08-13 3,785 -1,300 0.21 1,789,443 2,687,350 710.0 2010-08-11
41 2010-08-11 5,085 3,287 0.28 1,789,443 3,254,400 640.0 2010-08-09
42 2010-08-10 1,798 1,763 0.10 1,789,443 916,980 510.0 2010-08-06
43 2009-11-25 35 -25 0.00 1,569,443 17,850 510.0 2009-11-23
44 2009-11-17 60 48 0.00 1,569,443 31,800 530.0 2009-11-13
45 2009-11-03 12 -48 0.00 1,569,443 6,240 520.0 2009-10-30
46 2009-05-25 60 -100 0.00 1,415,638 11,760 196.0 2009-05-21
47 2009-05-22 160 100 0.01 1,415,638 26,880 168.0 2009-05-20
48 2008-07-15 60 48 0.00 1,415,638 11,040 184.0 2008-07-11
49 2008-06-30 12 -48 0.00 1,415,638 2,592 216.0 2008-06-26
50 2008-06-10 60 -125 0.00 1,415,638 15,264 254.4 2008-06-05
51 2008-06-06 185 -75 0.01 1,415,638 51,504 278.4 2008-06-04
52 2008-06-04 260 200 0.02 1,415,638 72,800 280.0 2008-06-02
53 2008-04-16 60 -425 0.00 1,415,638 16,800 280.0 2008-04-14
54 2008-03-17 485 425 0.03 1,415,638 151,320 312.0 2008-03-13
55 2008-03-12 60 -23 0.00 1,415,638 12,624 210.4 2008-03-10
56 2007-09-21 83 -62 0.01 1,415,638 7,105 85.60 2007-09-19

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