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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2025-11-14 0.200 2025-11-12
2 2025-11-13 0.212 2025-11-11
3 2025-11-12 0.206 2025-11-10
4 2025-10-31 1,040 -6,400 0.00 244,134,544 213 0.205 2025-10-28
5 2025-10-15 7,440 -80,000 0.00 244,134,544 1,443 0.194 2025-10-13
6 2025-10-03 87,440 -24,000 0.04 244,134,544 16,788 0.192 2025-09-30
7 2025-09-09 111,440 104,000 0.05 244,134,544 22,177 0.199 2025-09-05
8 2024-12-06 7,440 -16,800 0.00 203,446,544 1,451 0.195 2024-12-04
9 2024-06-26 24,240 16,000 0.01 169,542,544 3,951 0.163 2024-06-24
10 2024-05-23 8,240 -1,600 0.00 169,542,544 6,180 0.750 2024-05-21
11 2023-11-09 9,840 -17,600 0.01 113,028,363 6,888 0.700 2023-11-07
12 2023-11-08 27,440 -8,800 0.02 113,028,363 18,659 0.680 2023-11-06
13 2023-10-20 36,240 800 0.03 113,028,363 23,194 0.640 2023-10-18
14 2023-04-28 35,440 26,400 0.04 94,199,563 22,327 0.630 2023-04-26
15 2023-02-17 9,040 -12,000 0.01 94,199,563 16,724 1.850 2023-02-15
16 2023-02-16 21,040 12,000 0.02 94,199,563 38,714 1.840 2023-02-14
17 2023-01-13 9,040 6,400 0.01 62,799,709 29,380 3.250 2023-01-11
18 2022-03-02 2,640 -2,400 0.01 52,333,091 4,752 1.800 2022-02-28
19 2020-12-14 5,040 1,200 0.01 52,333,091 9,425 1.870 2020-12-10
20 2020-11-26 3,840 -160 0.01 39,249,818 7,142 1.860 2020-11-24
21 2020-02-06 4,000 -1,920 0.01 37,249,818 28,800 7.200 2020-02-04
22 2018-09-10 5,920 1,600 0.03 23,065,028 54,464 9.200 2018-09-06
23 2018-03-16 4,320 -2,400 0.02 23,065,028 48,816 11.30 2018-03-14
24 2018-03-15 6,720 -5,280 0.03 23,065,028 81,984 12.20 2018-03-13
25 2018-03-02 12,000 -2,000 0.05 23,065,028 148,800 12.40 2018-02-28
26 2018-01-31 14,000 -8,640 0.06 23,065,028 207,200 14.80 2018-01-29
27 2017-06-29 22,640 3,120 0.10 23,065,028 400,728 17.70 2017-06-27
28 2017-03-27 19,520 1,120 0.08 23,065,028 644,160 33.00 2017-03-23
29 2017-03-23 18,400 3,040 0.08 23,065,028 607,200 33.00 2017-03-21
30 2017-03-22 15,360 1,200 0.07 23,065,028 514,560 33.50 2017-03-20
31 2017-03-20 14,160 960 0.06 23,065,028 467,280 33.00 2017-03-16
32 2017-03-01 13,200 5,040 0.06 23,065,028 481,800 36.50 2017-02-27
33 2016-12-06 8,160 5,040 0.04 19,220,868 350,880 43.00 2016-12-02
34 2015-11-09 3,120 80 0.02 19,020,868 168,480 54.00 2015-11-05
35 2015-08-31 3,040 80 0.02 19,020,868 200,640 66.00 2015-08-27
36 2015-07-17 2,960 -320 0.02 17,710,868 322,640 109.0 2015-07-15
37 2015-06-24 3,280 960 0.02 14,736,881 429,680 131.0 2015-06-22
38 2015-06-22 2,320 960 0.02 14,736,881 320,160 138.0 2015-06-18
39 2015-06-16 1,360 -80 0.01 14,579,188 174,080 128.0 2015-06-12
40 2015-06-10 1,440 320 0.01 13,579,188 192,960 134.0 2015-06-08
41 2015-06-09 1,120 80 0.01 13,579,188 148,960 133.0 2015-06-05
42 2015-06-08 1,040 -240 0.01 13,579,188 141,440 136.0 2015-06-04
43 2015-06-05 1,280 240 0.01 13,479,188 142,080 111.0 2015-06-03
44 2015-05-29 1,040 800 0.01 13,479,188 114,400 110.0 2015-05-27
45 2015-05-28 240 -160 0.00 13,479,188 26,880 112.0 2015-05-26
46 2015-05-27 400 160 0.00 13,157,495 41,600 104.0 2015-05-22
47 2015-05-26 240 -2,000 0.00 13,157,495 23,280 97.00 2015-05-21
48 2015-05-22 2,240 2,240 0.02 13,157,495 226,240 101.0 2015-05-20
49 2015-05-21 0 -5,040 0.00 13,157,495 0 99.00 2015-05-19
50 2015-05-20 5,040 -160 0.04 13,157,495 423,360 84.00 2015-05-18
51 2015-05-19 5,200 5,200 0.04 13,157,495 405,600 78.00 2015-05-15
52 2015-05-06 0 -2,880 0.00 12,757,495 0 72.00 2015-05-04
53 2015-05-04 2,880 2,880 0.02 12,757,495 201,600 70.00 2015-04-29
54 2014-03-13 0 -1,440 0.00 5,705,855 0 69.00 2014-03-11
55 2014-02-20 1,440 -480 0.03 5,705,855 90,720 63.00 2014-02-18
56 2014-02-06 1,920 480 0.03 5,705,855 109,440 57.00 2014-02-04
57 2014-02-04 1,440 480 0.03 5,705,855 87,840 61.00 2014-01-28
58 2014-01-08 960 960 0.02 5,705,855 66,240 69.00 2014-01-06
59 2014-01-02 0 -1,040 0.00 5,705,855 0 67.00 2013-12-27
60 2013-12-19 1,040 1,040 0.02 4,371,055 79,040 76.00 2013-12-17
61 2013-12-18 0 -960 0.00 4,371,055 0 79.00 2013-12-16
62 2013-12-16 960 960 0.02 4,371,055 74,880 78.00 2013-12-12
63 2013-08-29 0 -960 0.00 4,351,489 0 54.00 2013-08-27
64 2013-08-28 960 960 0.02 4,351,489 55,680 58.00 2013-08-26
65 2012-04-12 0 -648 0.00 4,351,489 0 46.00 2012-04-10
66 2011-12-05 648 648 0.01 4,351,489 38,880 60.00 2011-12-01
67 2011-11-04 0 -4 0.00 4,351,489 0 78.00 2011-11-02
68 2011-09-27 4 -104 0.00 4,351,489 412 103.0 2011-09-23
69 2011-08-24 108 104 0.00 4,351,489 13,716 127.0 2011-08-22
70 2011-08-03 4 -40 0.00 4,351,489 672 168.0 2011-08-01
71 2011-07-20 44 40 0.00 4,351,488 5,720 130.0 2011-07-18
72 2011-04-11 4 -1,000 0.00 4,014,421 816 204.0 2011-04-07
73 2011-04-08 1,004 1,000 0.03 4,014,421 213,852 213.0 2011-04-06
74 2010-09-24 4 -176 0.00 2,849,068 560 140.0 2010-09-21
75 2010-07-14 180 -80 0.01 2,833,169 30,600 170.0 2010-07-12
76 2010-06-30 260 80 0.01 2,829,354 46,540 179.0 2010-06-28
77 2010-05-26 180 -96 0.01 2,812,500 33,300 185.0 2010-05-24
78 2010-05-05 276 100 0.01 2,812,500 59,892 217.0 2010-05-03
79 2010-04-29 176 80 0.01 2,250,000 38,016 216.0 2010-04-27
80 2010-04-27 96 96 0.00 2,250,000 22,080 230.0 2010-04-23
81 2010-04-19 0 -400 0.00 2,250,000 0 206.0 2010-04-15
82 2010-04-07 400 -1,000 0.02 2,250,000 90,400 226.0 2010-03-31
83 2010-03-23 1,400 400 0.06 2,250,000 392,000 280.0 2010-03-19
84 2010-03-22 1,000 1,000 0.04 2,250,000 280,000 280.0 2010-03-18
85 2010-03-01 0 -30 0.00 2,250,000 0 285.0 2010-02-25
86 2010-02-12 30 -270 0.00 2,250,000 7,950 265.0 2010-02-10
87 2010-02-02 300 250 0.01 2,250,000 75,600 252.0 2010-01-29
88 2010-01-15 50 50 0.00 2,250,000 13,150 263.0 2010-01-13
89 2010-01-13 0 -120 0.00 2,250,000 0 342.0 2010-01-11
90 2010-01-04 120 120 0.01 2,250,000 42,480 354.0 2009-12-29
91 2009-12-14 0 -100 0.00 2,250,000 0 345.0 2009-12-10
92 2009-12-10 100 100 0.00 2,250,000 34,500 345.0 2009-12-08

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