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

KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司

CCASSID: B01247

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 2019-11-19 0 -12 0.00 58,900,537 0 0.400 2019-11-15
4 2015-06-22 12 -1 0.00 27,000,269 170 14.16 2015-06-18
5 2015-05-26 13 -12,500 0.00 27,000,269 189 14.56 2015-05-21
6 2015-04-16 12,513 12,500 0.05 27,000,269 163,170 13.04 2015-04-14
7 2013-08-21 13 -150 0.00 13,235,513 406 31.20 2013-08-19
8 2013-02-18 163 -50 0.00 11,360,513 7,694 47.20 2013-02-14
9 2012-07-27 213 -5,100 0.00 9,540,638 2,045 9.600 2012-07-25
10 2012-07-13 5,313 5,100 0.06 9,540,638 106,260 20.00 2012-07-11
11 2012-01-06 213 -50 0.00 9,540,638 4,260 20.00 2012-01-04
12 2011-08-11 263 -500 0.00 7,837,540 6,838 26.00 2011-08-09
13 2011-08-10 763 500 0.01 7,837,540 19,838 26.00 2011-08-08
14 2011-05-13 263 -50 0.00 5,967,540 15,254 58.00 2011-05-11
15 2011-03-14 313 -100 0.01 5,967,540 18,780 60.00 2011-03-10
16 2011-03-10 413 100 0.01 5,967,540 23,954 58.00 2011-03-08
17 2011-03-04 313 150 0.01 5,967,540 21,284 68.00 2011-03-02
18 2011-02-18 163 150 0.00 5,933,343 15,322 94.00 2011-02-16
19 2011-01-31 13 -50 0.00 4,196,843 988 76.00 2011-01-27
20 2011-01-28 63 50 0.00 3,862,843 4,536 72.00 2011-01-26
21 2011-01-17 13 -37 0.00 3,289,343 1,274 98.00 2011-01-13
22 2011-01-13 50 37 0.00 3,289,343 5,100 102.0 2011-01-11
23 2010-10-26 13 -100 0.00 3,289,343 2,600 200.0 2010-10-22
24 2010-10-25 113 100 0.00 3,289,343 17,854 158.0 2010-10-21
25 2009-11-17 13 10 0.00 1,569,443 6,890 530.0 2009-11-13
26 2009-11-03 3 -10 0.00 1,569,443 1,560 520.0 2009-10-30
27 2009-08-19 13 -37 0.00 1,415,638 4,524 348.0 2009-08-17
28 2009-08-18 50 37 0.00 1,415,638 17,600 352.0 2009-08-14
29 2009-07-09 13 -50 0.00 1,415,638 3,848 296.0 2009-07-07
30 2009-07-08 63 50 0.00 1,415,638 18,900 300.0 2009-07-06
31 2009-06-12 13 -12 0.00 1,415,638 4,212 324.0 2009-06-10
32 2009-06-11 25 12 0.00 1,415,638 8,600 344.0 2009-06-09
33 2009-06-08 13 -37 0.00 1,415,638 3,068 236.0 2009-06-04
34 2009-06-05 50 37 0.00 1,415,638 12,000 240.0 2009-06-03
35 2009-05-25 13 -25 0.00 1,415,638 2,548 196.0 2009-05-21
36 2009-05-22 38 25 0.00 1,415,638 6,384 168.0 2009-05-20
37 2009-05-15 13 -25 0.00 1,415,638 1,794 138.0 2009-05-13
38 2009-05-14 38 25 0.00 1,415,638 5,472 144.0 2009-05-12
39 2009-05-11 13 -37 0.00 1,415,638 1,742 134.0 2009-05-07
40 2009-05-08 50 -13 0.00 1,415,638 7,400 148.0 2009-05-06
41 2009-04-09 63 50 0.00 1,415,638 5,796 92.00 2009-04-07
42 2009-04-08 13 -25 0.00 1,415,638 1,404 108.0 2009-04-06
43 2009-04-07 38 25 0.00 1,415,638 3,496 92.00 2009-04-03
44 2009-04-06 13 -87 0.00 1,415,638 967 74.40 2009-04-02
45 2009-03-31 100 50 0.01 1,415,638 6,720 67.20 2009-03-27
46 2009-03-30 50 37 0.00 1,415,638 4,040 80.80 2009-03-26
47 2009-02-13 13 -87 0.00 1,415,638 863 66.40 2009-02-11
48 2009-01-06 100 12 0.01 1,415,638 6,000 60.00 2009-01-02
49 2008-12-22 88 -12 0.01 1,415,638 6,336 72.00 2008-12-18
50 2008-12-02 100 62 0.01 1,415,638 4,800 48.00 2008-11-28
51 2008-11-26 38 25 0.00 1,415,638 2,280 60.00 2008-11-24
52 2008-11-14 13 -12 0.00 1,415,638 707 54.40 2008-11-12
53 2008-10-30 25 12 0.00 1,415,638 1,200 48.00 2008-10-28
54 2008-10-21 13 -25 0.00 1,415,638 728 56.00 2008-10-17
55 2008-10-10 38 -50 0.00 1,415,638 2,128 56.00 2008-10-08
56 2008-10-02 88 -12 0.01 1,415,638 6,970 79.20 2008-09-29
57 2008-09-02 100 25 0.01 1,415,638 8,800 88.00 2008-08-29
58 2008-08-28 75 -63 0.01 1,415,638 7,500 100.0 2008-08-26
59 2008-08-14 138 75 0.01 1,415,638 14,904 108.0 2008-08-12
60 2008-07-21 63 50 0.00 1,415,638 9,702 154.0 2008-07-17
61 2008-07-15 13 10 0.00 1,415,638 2,392 184.0 2008-07-11
62 2008-06-30 3 -10 0.00 1,415,638 648 216.0 2008-06-26
63 2007-11-26 13 -50 0.00 1,415,638 2,070 159.2 2007-11-22
64 2007-11-22 63 -25 0.00 1,415,638 9,979 158.4 2007-11-20
65 2007-11-21 88 75 0.01 1,415,638 15,488 176.0 2007-11-19
66 2007-08-08 13 -75 0.00 1,415,638 1,248 96.00 2007-08-06
67 2007-08-03 88 75 0.01 1,415,638 8,800 100.0 2007-08-01

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