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

NORMAN KONG SECURITIES COMPANY LIMITED 江陸證券有限公司

CCASSID: B01720

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 2016-10-05 0 -62 0.00 54,000,538 0 5.520 2016-10-03
4 2016-10-04 62 62 0.00 54,000,538 342 5.520 2016-09-30
5 2016-01-05 0 -62 0.00 54,000,538 0 6.120 2015-12-30
6 2015-06-22 62 -1 0.00 27,000,269 878 14.16 2015-06-18
7 2014-03-31 63 -1,250 0.00 13,235,513 2,520 40.00 2014-03-27
8 2014-03-25 1,313 1,250 0.01 13,235,513 51,470 39.20 2014-03-21
9 2014-03-24 63 -1,250 0.00 13,235,513 2,520 40.00 2014-03-20
10 2014-03-20 1,313 1,250 0.01 13,235,513 51,470 39.20 2014-03-18
11 2013-12-05 63 -1,875 0.00 13,235,513 2,218 35.20 2013-12-03
12 2013-12-04 1,938 1,875 0.01 13,235,513 69,768 36.00 2013-12-02
13 2013-11-29 63 -1,875 0.00 13,235,513 2,268 36.00 2013-11-27
14 2013-11-18 1,938 -1,875 0.01 13,235,513 72,869 37.60 2013-11-14
15 2013-11-14 3,813 1,875 0.03 13,235,513 135,743 35.60 2013-11-12
16 2013-07-22 1,938 1,875 0.01 13,235,513 65,117 33.60 2013-07-18
17 2012-07-27 63 -1,500 0.00 9,540,638 605 9.600 2012-07-25
18 2012-07-13 1,563 1,500 0.02 9,540,638 31,260 20.00 2012-07-11
19 2011-03-28 63 -250 0.00 5,967,540 3,528 56.00 2011-03-24
20 2011-03-24 313 250 0.01 5,967,540 17,528 56.00 2011-03-22
21 2011-03-21 63 -375 0.00 5,967,540 3,402 54.00 2011-03-17
22 2011-03-04 438 -1,000 0.01 5,967,540 29,784 68.00 2011-03-02
23 2011-03-02 1,438 1,000 0.02 5,967,540 86,280 60.00 2011-02-28
24 2011-02-22 438 125 0.01 5,967,540 45,552 104.0 2011-02-18
25 2011-02-16 313 250 0.01 5,433,343 26,292 84.00 2011-02-14
26 2011-02-15 63 -250 0.00 5,433,343 5,166 82.00 2011-02-11
27 2011-02-11 313 250 0.01 4,977,843 21,910 70.00 2011-02-09
28 2011-02-10 63 -250 0.00 4,977,843 4,662 74.00 2011-02-08
29 2011-02-08 313 250 0.01 4,567,343 22,536 72.00 2011-02-01
30 2010-10-19 63 -125 0.00 3,044,343 12,852 204.0 2010-10-15
31 2010-10-18 188 125 0.01 3,044,343 43,240 230.0 2010-10-14
32 2009-11-17 63 50 0.00 1,569,443 33,390 530.0 2009-11-13
33 2009-11-03 13 -50 0.00 1,569,443 6,760 520.0 2009-10-30
34 2008-07-15 63 50 0.00 1,415,638 11,592 184.0 2008-07-11
35 2008-06-30 13 -50 0.00 1,415,638 2,808 216.0 2008-06-26

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