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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2025-11-13 0.212 2025-11-11
2 2025-11-12 0.206 2025-11-10
3 2020-08-24 1,250 -4,000 0.00 39,249,818 2,625 2.100 2020-08-20
4 2016-12-13 5,250 -3,120 0.03 19,220,868 178,500 34.00 2016-12-09
5 2016-12-08 8,370 -2,000 0.04 19,220,868 330,615 39.50 2016-12-06
6 2016-12-07 10,370 3,120 0.05 19,220,868 419,985 40.50 2016-12-05
7 2016-10-03 7,250 2,000 0.04 19,220,868 203,000 28.00 2016-09-29
8 2016-06-02 5,250 -4,000 0.03 19,220,868 207,375 39.50 2016-05-31
9 2015-06-24 9,250 -2,560 0.06 14,736,881 1,211,750 131.0 2015-06-22
10 2015-06-19 11,810 -160 0.08 14,736,881 1,653,400 140.0 2015-06-17
11 2015-06-18 11,970 2,000 0.08 14,736,881 1,615,950 135.0 2015-06-16
12 2015-06-10 9,970 160 0.07 13,579,188 1,335,980 134.0 2015-06-08
13 2015-05-27 9,810 -1,440 0.07 13,157,495 1,020,240 104.0 2015-05-22
14 2014-08-14 11,250 1,600 0.11 10,170,471 742,500 66.00 2014-08-12
15 2014-07-15 9,650 960 0.10 9,622,371 733,400 76.00 2014-07-11
16 2014-03-21 8,690 1,040 0.15 5,705,855 582,230 67.00 2014-03-19
17 2014-03-04 7,650 1,200 0.13 5,705,855 378,675 49.50 2014-02-28
18 2013-08-30 6,450 -976 0.15 4,360,177 341,850 53.00 2013-08-28
19 2013-05-13 7,426 2,240 0.17 4,351,489 137,381 18.50 2013-05-09
20 2013-01-23 5,186 2,080 0.12 4,351,489 140,022 27.00 2013-01-21
21 2013-01-09 3,106 -27,954 0.07 4,351,489 83,862 27.00 2013-01-07
22 2012-12-21 31,060 27,954 0.71 4,351,489 838,620 27.00 2012-12-19
23 2012-09-24 3,106 -160 0.07 4,351,489 71,438 23.00 2012-09-20
24 2012-09-21 3,266 160 0.08 4,351,489 78,384 24.00 2012-09-19
25 2011-12-20 3,106 -200 0.07 4,351,489 164,618 53.00 2011-12-16
26 2011-12-19 3,306 200 0.08 4,351,489 168,606 51.00 2011-12-15
27 2011-12-01 3,106 -192 0.07 4,351,489 195,678 63.00 2011-11-29
28 2011-11-25 3,298 72 0.08 4,351,489 227,562 69.00 2011-11-23
29 2011-11-10 3,226 120 0.07 4,351,489 235,498 73.00 2011-11-08
30 2011-09-14 3,106 400 0.07 4,351,489 403,780 130.0 2011-09-09
31 2011-06-30 2,706 320 0.06 4,350,605 457,314 169.0 2011-06-28
32 2011-06-21 2,386 240 0.05 4,350,604 398,462 167.0 2011-06-17
33 2011-06-07 2,146 320 0.05 4,305,954 420,616 196.0 2011-06-02
34 2011-06-03 1,826 96 0.04 4,305,954 361,548 198.0 2011-06-01
35 2011-06-02 1,730 480 0.04 4,070,075 347,730 201.0 2011-05-31
36 2011-05-24 1,250 -440 0.03 4,064,691 227,500 182.0 2011-05-20
37 2011-05-20 1,690 440 0.04 4,064,691 329,550 195.0 2011-05-18
38 2010-07-26 1,250 -29 0.04 2,839,551 181,250 145.0 2010-07-22
39 2010-05-05 1,279 275 0.05 2,812,500 277,543 217.0 2010-05-03
40 2010-04-22 1,004 -96 0.04 2,250,000 211,844 211.0 2010-04-20
41 2010-03-02 1,100 1,100 0.05 2,250,000 319,000 290.0 2010-02-26
42 2010-03-01 0 -110 0.00 2,250,000 0 285.0 2010-02-25
43 2010-02-12 110 -990 0.00 2,250,000 29,150 265.0 2010-02-10
44 2010-01-18 1,100 100 0.05 2,250,000 306,900 279.0 2010-01-14

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