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

King Sun Securities Limited 京信證券有限公司

CCASSID: B01326

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 2013-01-28 0 -5 0.00 11,360,513 0 19.28 2013-01-24
4 2012-07-27 5 -120 0.00 9,540,638 48 9.600 2012-07-25
5 2012-07-13 125 120 0.00 9,540,638 2,500 20.00 2012-07-11
6 2011-03-09 5 -5,000 0.00 5,967,540 270 54.00 2011-03-07
7 2011-03-08 5,005 5,000 0.08 5,967,540 310,310 62.00 2011-03-04
8 2010-10-07 5 -50 0.00 2,623,843 1,430 286.0 2010-10-05
9 2010-09-29 55 50 0.00 2,281,343 16,720 304.0 2010-09-27
10 2009-11-17 5 4 0.00 1,569,443 2,650 530.0 2009-11-13
11 2009-11-03 1 -4 0.00 1,569,443 520 520.0 2009-10-30
12 2008-07-15 5 4 0.00 1,415,638 920 184.0 2008-07-11
13 2008-06-30 1 -4 0.00 1,415,638 216 216.0 2008-06-26

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