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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2023-01-18 0 -3,200 0.00 94,199,563 0 1.410 2023-01-16
4 2018-02-20 3,200 2,800 0.01 23,065,028 42,560 13.30 2018-02-13
5 2015-12-04 400 -1,200 0.00 19,220,868 17,000 42.50 2015-12-02
6 2015-11-19 1,600 240 0.01 19,220,868 77,600 48.50 2015-11-17
7 2015-09-10 1,360 160 0.01 19,020,868 74,800 55.00 2015-09-08
8 2015-07-23 1,200 1,200 0.01 18,180,868 132,000 110.0 2015-07-21
9 2015-07-08 0 -240 0.00 17,710,868 0 82.00 2015-07-06
10 2015-07-07 240 240 0.00 17,710,868 23,280 97.00 2015-07-03
11 2015-06-19 0 -320 0.00 14,736,881 0 140.0 2015-06-17
12 2015-06-10 320 320 0.00 13,579,188 42,880 134.0 2015-06-08
13 2015-04-24 0 -1,840 0.00 12,257,495 0 72.00 2015-04-22
14 2015-04-21 1,840 1,840 0.02 12,257,495 138,000 75.00 2015-04-17
15 2015-04-09 0 -400 0.00 12,257,495 0 61.00 2015-04-02
16 2014-05-26 400 -640 0.01 6,373,959 30,400 76.00 2014-05-22
17 2014-05-23 1,040 640 0.02 6,373,959 79,040 76.00 2014-05-21
18 2014-03-03 400 -187 0.01 5,705,855 20,000 50.00 2014-02-27
19 2013-11-04 587 400 0.01 4,371,055 52,830 90.00 2013-10-31
20 2013-10-23 187 -480 0.00 4,371,055 16,456 88.00 2013-10-21
21 2013-10-10 667 480 0.02 4,371,055 54,027 81.00 2013-10-08
22 2013-01-09 187 -1,688 0.00 4,351,489 5,049 27.00 2013-01-07
23 2012-12-21 1,875 1,688 0.04 4,351,489 50,625 27.00 2012-12-19
24 2011-04-14 187 -240 0.00 4,014,421 39,270 210.0 2011-04-12
25 2011-04-11 427 240 0.01 4,014,421 87,108 204.0 2011-04-07
26 2010-10-27 187 -80 0.01 2,852,724 42,449 227.0 2010-10-25
27 2010-10-26 267 80 0.01 2,852,454 55,269 207.0 2010-10-22
28 2010-05-05 187 37 0.01 2,812,500 40,579 217.0 2010-05-03
29 2010-03-02 150 150 0.01 2,250,000 43,500 290.0 2010-02-26
30 2010-03-01 0 -15 0.00 2,250,000 0 285.0 2010-02-25
31 2010-02-12 15 -135 0.00 2,250,000 3,975 265.0 2010-02-10
32 2010-01-19 150 -100 0.01 2,250,000 40,950 273.0 2010-01-15
33 2010-01-15 250 100 0.01 2,250,000 65,750 263.0 2010-01-13
34 2009-11-25 150 150 0.01 2,250,000 64,800 432.0 2009-11-23

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