CCIAM Future Energy Limited (b1964-11-28): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00145  1972-06-29    
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

CHEE TAK SECURITIES LIMITED 致德證券有限公司

CCASSID: B01417

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 2025-12-15 0.380 2025-12-11
2 2025-12-12 0.335 2025-12-10
3 2024-12-27 0 -52,000 0.00 203,446,544 0 0.196 2024-12-20
4 2023-04-27 52,000 52,000 0.06 94,199,563 42,120 0.810 2023-04-25
5 2021-10-12 0 -2,080 0.00 52,333,091 0 1.440 2021-10-08
6 2018-09-07 2,080 2,080 0.01 23,065,028 19,968 9.600 2018-09-05
7 2015-09-22 0 -320 0.00 19,020,868 0 55.00 2015-09-18
8 2015-09-21 320 320 0.00 19,020,868 17,920 56.00 2015-09-17
9 2015-09-18 0 -320 0.00 19,020,868 0 56.00 2015-09-16
10 2015-09-17 320 320 0.00 19,020,868 17,280 54.00 2015-09-15
11 2015-09-14 0 -320 0.00 19,020,868 0 56.00 2015-09-10
12 2015-09-02 320 320 0.00 19,020,868 19,840 62.00 2015-08-31
13 2015-08-26 0 -320 0.00 18,780,868 0 62.00 2015-08-24
14 2015-08-19 320 160 0.00 18,680,868 27,520 86.00 2015-08-17
15 2015-08-17 160 -160 0.00 18,680,868 14,240 89.00 2015-08-13
16 2015-08-11 320 -160 0.00 18,680,868 28,160 88.00 2015-08-07
17 2015-08-10 480 160 0.00 18,680,868 41,760 87.00 2015-08-06
18 2015-08-03 320 320 0.00 18,680,868 30,400 95.00 2015-07-30
19 2015-07-29 0 -320 0.00 18,180,868 0 88.00 2015-07-27
20 2015-07-28 320 160 0.00 18,180,868 32,960 103.0 2015-07-24
21 2015-07-24 160 160 0.00 18,180,868 16,320 102.0 2015-07-22
22 2015-07-23 0 -160 0.00 18,180,868 0 110.0 2015-07-21
23 2015-07-22 160 160 0.00 18,180,868 16,960 106.0 2015-07-20
24 2010-10-28 0 -96 0.00 2,852,724 0 227.0 2010-10-26
25 2010-10-27 96 96 0.00 2,852,724 21,792 227.0 2010-10-25

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