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

CHUNG LEE SECURITIES COMPANY LIMITED 眾利股票有限公司

CCASSID: B01739

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 2017-11-29 0 -3,750 0.00 54,000,538 0 2.040 2017-11-27
4 2015-08-06 3,750 1,875 0.01 54,000,538 38,250 10.20 2015-08-04
5 2014-10-09 1,875 625 0.01 23,823,769 34,200 18.24 2014-10-07
6 2012-07-27 1,250 -30,000 0.01 9,540,638 12,000 9.600 2012-07-25
7 2012-07-13 31,250 30,000 0.33 9,540,638 625,000 20.00 2012-07-11
8 2010-08-11 1,250 -500 0.07 1,789,443 800,000 640.0 2010-08-09
9 2010-02-03 1,750 -13 0.11 1,569,443 735,000 420.0 2010-02-01
10 2009-11-17 1,763 1,410 0.11 1,569,443 934,390 530.0 2009-11-13
11 2009-11-03 353 -1,410 0.02 1,569,443 183,560 520.0 2009-10-30
12 2009-07-21 1,763 1,088 0.12 1,415,638 472,484 268.0 2009-07-17
13 2009-07-10 675 50 0.05 1,415,638 199,800 296.0 2009-07-08
14 2009-05-26 625 125 0.04 1,415,638 115,000 184.0 2009-05-22
15 2009-05-25 500 500 0.04 1,415,638 98,000 196.0 2009-05-21
16 2007-11-28 0 -1,250 0.00 1,415,638 0 152.0 2007-11-26
17 2007-11-27 1,250 1,250 0.09 1,415,638 190,000 152.0 2007-11-23

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