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

Planetree Securities Limited 梧桐證券有限公司

CCASSID: B01631

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 2013-10-29 0 -3,350 0.00 13,235,513 0 29.60 2013-10-25
4 2013-02-25 3,350 625 0.03 13,235,513 152,760 45.60 2013-02-21
5 2013-02-21 2,725 -625 0.02 11,360,513 135,160 49.60 2013-02-19
6 2013-02-20 3,350 625 0.03 11,360,513 147,400 44.00 2013-02-18
7 2013-02-19 2,725 625 0.02 11,360,513 132,980 48.80 2013-02-15
8 2012-07-27 2,100 -50,400 0.02 9,540,638 20,160 9.600 2012-07-25
9 2012-07-13 52,500 50,400 0.55 9,540,638 1,050,000 20.00 2012-07-11
10 2011-05-06 2,100 -150 0.04 5,967,540 113,400 54.00 2011-05-04
11 2011-04-29 2,250 150 0.04 5,967,540 130,500 58.00 2011-04-27
12 2011-04-28 2,100 -150 0.04 5,967,540 121,800 58.00 2011-04-26
13 2011-04-27 2,250 150 0.04 5,967,540 139,500 62.00 2011-04-21
14 2011-04-18 2,100 -500 0.04 5,967,540 138,600 66.00 2011-04-14
15 2011-04-11 2,600 500 0.04 5,967,540 161,200 62.00 2011-04-07
16 2011-03-21 2,100 -200 0.04 5,967,540 113,400 54.00 2011-03-17
17 2011-03-18 2,300 200 0.04 5,967,540 133,400 58.00 2011-03-16
18 2011-03-15 2,100 -500 0.04 5,967,540 126,000 60.00 2011-03-11
19 2011-03-10 2,600 -150 0.04 5,967,540 150,800 58.00 2011-03-08
20 2011-03-09 2,750 500 0.05 5,967,540 148,500 54.00 2011-03-07
21 2011-03-08 2,250 -350 0.04 5,967,540 139,500 62.00 2011-03-04
22 2011-03-04 2,600 -1,100 0.04 5,967,540 176,800 68.00 2011-03-02
23 2011-03-03 3,700 500 0.06 5,967,540 229,400 62.00 2011-03-01
24 2011-03-02 3,200 500 0.05 5,967,540 192,000 60.00 2011-02-28
25 2011-03-01 2,700 1,100 0.05 5,967,540 189,000 70.00 2011-02-25
26 2011-02-23 1,600 1,100 0.03 5,967,540 134,400 84.00 2011-02-21
27 2011-02-21 500 500 0.01 5,933,343 50,000 100.0 2011-02-17

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