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

Planetree Securities Limited 梧桐證券有限公司

CCASSID: B01631

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 2017-10-24 0 -3,840 0.00 23,065,028 0 17.80 2017-10-20
4 2017-10-23 3,840 -1,600 0.02 23,065,028 67,584 17.60 2017-10-19
5 2017-10-20 5,440 -2,000 0.02 23,065,028 95,744 17.60 2017-10-18
6 2017-10-19 7,440 1,200 0.03 23,065,028 136,896 18.40 2017-10-17
7 2017-10-18 6,240 6,240 0.03 23,065,028 111,072 17.80 2017-10-16
8 2017-09-15 0 -3,680 0.00 23,065,028 0 16.00 2017-09-13
9 2017-09-13 3,680 3,680 0.02 23,065,028 60,352 16.40 2017-09-11
10 2017-08-02 0 -1,680 0.00 23,065,028 0 21.20 2017-07-31
11 2017-08-01 1,680 1,680 0.01 23,065,028 31,920 19.00 2017-07-28
12 2017-05-16 0 -4,000 0.00 23,065,028 0 24.00 2017-05-12
13 2017-05-15 4,000 4,000 0.02 23,065,028 99,600 24.90 2017-05-11
14 2017-03-06 0 -4,240 0.00 23,065,028 0 35.50 2017-03-02
15 2017-03-03 4,240 4,240 0.02 23,065,028 150,520 35.50 2017-03-01
16 2017-02-01 0 -1,520 0.00 23,065,028 0 39.00 2017-01-25
17 2017-01-26 1,520 1,520 0.01 23,065,028 58,520 38.50 2017-01-24
18 2016-12-09 0 -5,200 0.00 19,220,868 0 37.00 2016-12-07
19 2016-12-08 5,200 4,000 0.03 19,220,868 205,400 39.50 2016-12-06
20 2016-12-07 1,200 1,200 0.01 19,220,868 48,600 40.50 2016-12-05
21 2016-12-06 0 -4,480 0.00 19,220,868 0 43.00 2016-12-02
22 2016-12-05 4,480 4,480 0.02 19,220,868 159,040 35.50 2016-12-01
23 2016-11-07 0 -8,000 0.00 19,220,868 0 30.00 2016-11-03
24 2016-11-04 8,000 480 0.04 19,220,868 240,000 30.00 2016-11-02
25 2016-11-03 7,520 3,280 0.04 19,220,868 218,080 29.00 2016-11-01
26 2016-11-02 4,240 4,240 0.02 19,220,868 118,720 28.00 2016-10-31
27 2016-10-12 0 -1,600 0.00 19,220,868 0 29.00 2016-10-07
28 2016-10-11 1,600 1,600 0.01 19,220,868 46,400 29.00 2016-10-06
29 2016-09-13 0 -2,240 0.00 19,220,868 0 30.50 2016-09-09
30 2016-09-09 2,240 2,240 0.01 19,220,868 69,440 31.00 2016-09-07
31 2016-09-06 0 -2,000 0.00 19,220,868 0 29.50 2016-09-02
32 2016-09-02 2,000 -5,520 0.01 19,220,868 59,000 29.50 2016-08-31
33 2016-08-31 7,520 1,680 0.04 19,220,868 240,640 32.00 2016-08-29
34 2016-08-30 5,840 -1,120 0.03 19,220,868 183,960 31.50 2016-08-26
35 2016-08-29 6,960 80 0.04 19,220,868 219,240 31.50 2016-08-25
36 2016-08-26 6,880 6,880 0.04 19,220,868 216,720 31.50 2016-08-24
37 2016-08-10 0 -2,720 0.00 19,220,868 0 33.00 2016-08-08
38 2016-08-09 2,720 2,720 0.01 19,220,868 92,480 34.00 2016-08-05
39 2016-03-08 0 -2,320 0.00 19,220,868 0 34.00 2016-03-04
40 2016-03-07 2,320 240 0.01 19,220,868 78,880 34.00 2016-03-03
41 2016-03-04 2,080 2,080 0.01 19,220,868 71,760 34.50 2016-03-02
42 2016-02-19 0 -2,960 0.00 19,220,868 0 35.00 2016-02-17
43 2016-02-18 2,960 2,960 0.02 19,220,868 108,040 36.50 2016-02-16
44 2015-03-05 0 -160 0.00 12,257,495 0 43.00 2015-03-03
45 2015-03-04 160 -160 0.00 12,257,495 6,960 43.50 2015-03-02
46 2015-03-03 320 320 0.00 12,257,495 14,240 44.50 2015-02-27
47 2014-11-05 0 -1,600 0.00 10,257,495 0 48.50 2014-11-03
48 2014-11-04 1,600 1,600 0.02 10,257,495 77,600 48.50 2014-10-31
49 2014-10-31 0 -1,520 0.00 10,257,495 0 52.00 2014-10-29
50 2014-10-30 1,520 1,520 0.01 10,257,495 82,080 54.00 2014-10-28
51 2014-10-24 0 -1,440 0.00 10,257,495 0 58.00 2014-10-22
52 2014-10-22 1,440 -240 0.01 10,257,495 83,520 58.00 2014-10-20
53 2014-10-21 1,680 -720 0.02 10,257,495 94,080 56.00 2014-10-17
54 2014-10-20 2,400 2,400 0.02 10,257,495 136,800 57.00 2014-10-16
55 2014-05-19 0 -2,560 0.00 6,373,959 0 73.00 2014-05-15
56 2014-03-26 2,560 2,560 0.04 5,705,855 166,400 65.00 2014-03-24
57 2011-08-04 0 -200 0.00 4,351,489 0 165.0 2011-08-02
58 2011-08-03 200 200 0.00 4,351,489 33,600 168.0 2011-08-01

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