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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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.

Some data are hidden to fit your display. Rotate?

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 2025-11-10 171,200 72,000 0.07 244,134,544 35,610 0.208 2025-11-06
5 2025-11-05 99,200 80,000 0.04 244,134,544 20,435 0.206 2025-11-03
6 2025-10-20 19,200 8,000 0.01 244,134,544 3,821 0.199 2025-10-16
7 2025-10-17 11,200 8,000 0.00 244,134,544 2,262 0.202 2025-10-15
8 2024-10-29 3,200 -24,000 0.00 169,542,544 486 0.152 2024-10-25
9 2024-06-27 27,200 8,000 0.02 169,542,544 4,352 0.160 2024-06-25
10 2024-06-24 19,200 16,000 0.01 169,542,544 5,760 0.300 2024-06-20
11 2023-11-23 3,200 -12,000 0.00 113,028,363 2,368 0.740 2023-11-21
12 2023-10-30 15,200 -40,800 0.01 113,028,363 10,336 0.680 2023-10-26
13 2023-10-17 56,000 -6,400 0.05 113,028,363 35,280 0.630 2023-10-13
14 2023-10-09 62,400 1,600 0.06 113,028,363 34,320 0.550 2023-10-05
15 2023-09-07 60,800 5,600 0.05 113,028,363 31,616 0.520 2023-09-05
16 2023-08-30 55,200 40,800 0.05 113,028,363 27,600 0.500 2023-08-28
17 2023-08-02 14,400 -9,600 0.01 113,028,363 7,200 0.500 2023-07-31
18 2023-07-28 24,000 1,600 0.02 113,028,363 13,200 0.550 2023-07-26
19 2023-07-20 22,400 9,600 0.02 113,028,363 12,768 0.570 2023-07-18
20 2023-07-19 12,800 800 0.01 113,028,363 6,912 0.540 2023-07-14
21 2023-06-14 12,000 -16,000 0.01 94,199,563 5,520 0.460 2023-06-12
22 2023-06-09 28,000 4,000 0.03 94,199,563 12,320 0.440 2023-06-07
23 2023-06-07 24,000 8,000 0.03 94,199,563 11,760 0.490 2023-06-05
24 2023-05-11 16,000 -104,000 0.02 94,199,563 7,840 0.490 2023-05-09
25 2023-05-08 120,000 24,000 0.13 94,199,563 63,600 0.530 2023-05-04
26 2023-05-04 96,000 13,600 0.10 94,199,563 58,560 0.610 2023-05-02
27 2023-05-03 82,400 31,200 0.09 94,199,563 48,616 0.590 2023-04-28
28 2023-04-28 51,200 14,400 0.05 94,199,563 32,256 0.630 2023-04-26
29 2023-04-27 36,800 36,800 0.04 94,199,563 29,808 0.810 2023-04-25
30 2023-02-06 0 -42,400 0.00 94,199,563 0 1.700 2023-02-02
31 2023-02-02 42,400 42,400 0.05 94,199,563 80,984 1.910 2023-01-31
32 2023-02-01 0 -5,600 0.00 94,199,563 0 1.790 2023-01-30
33 2023-01-18 5,600 2,400 0.01 94,199,563 7,896 1.410 2023-01-16
34 2023-01-16 3,200 3,200 0.00 94,199,563 10,400 3.250 2023-01-12
35 2023-01-10 0 -4,800 0.00 62,799,709 0 2.850 2023-01-06
36 2022-12-28 4,800 4,800 0.01 62,799,709 8,640 1.800 2022-12-22
37 2022-03-30 0 -800 0.00 52,333,091 0 3.150 2022-03-28
38 2022-03-10 800 800 0.00 52,333,091 2,400 3.000 2022-03-08
39 2015-11-16 0 -160 0.00 19,220,868 0 50.00 2015-11-12
40 2015-11-09 160 -400 0.00 19,020,868 8,640 54.00 2015-11-05
41 2015-09-18 560 400 0.00 19,020,868 31,360 56.00 2015-09-16
42 2015-07-27 160 -1,040 0.00 18,180,868 16,640 104.0 2015-07-23
43 2015-07-21 1,200 960 0.01 18,180,868 132,000 110.0 2015-07-17
44 2015-07-17 240 80 0.00 17,710,868 26,160 109.0 2015-07-15
45 2015-06-30 160 -80 0.00 14,993,481 20,160 126.0 2015-06-26
46 2015-06-24 240 -80 0.00 14,736,881 31,440 131.0 2015-06-22
47 2015-06-23 320 80 0.00 14,736,881 43,840 137.0 2015-06-19
48 2015-06-19 240 80 0.00 14,736,881 33,600 140.0 2015-06-17
49 2015-06-16 160 -320 0.00 14,579,188 20,480 128.0 2015-06-12
50 2015-06-15 480 160 0.00 14,579,188 58,080 121.0 2015-06-11
51 2015-06-12 320 -80 0.00 13,579,188 37,760 118.0 2015-06-10
52 2015-06-11 400 240 0.00 13,579,188 48,800 122.0 2015-06-09
53 2015-06-08 160 -400 0.00 13,579,188 21,760 136.0 2015-06-04
54 2015-06-05 560 -1,120 0.00 13,479,188 62,160 111.0 2015-06-03
55 2015-06-04 1,680 400 0.01 13,479,188 178,080 106.0 2015-06-02
56 2015-06-03 1,280 -3,040 0.01 13,479,188 151,040 118.0 2015-06-01
57 2015-05-29 4,320 960 0.03 13,479,188 475,200 110.0 2015-05-27
58 2015-05-28 3,360 3,200 0.02 13,479,188 376,320 112.0 2015-05-26
59 2015-05-27 160 160 0.00 13,157,495 16,640 104.0 2015-05-22
60 2015-05-21 0 -240 0.00 13,157,495 0 99.00 2015-05-19
61 2014-06-17 240 240 0.00 9,578,859 20,640 86.00 2014-06-13
62 2014-05-28 0 -160 0.00 6,373,959 0 83.00 2014-05-26
63 2014-05-27 160 160 0.00 6,373,959 12,480 78.00 2014-05-23
64 2014-05-26 0 -400 0.00 6,373,959 0 76.00 2014-05-22
65 2014-05-23 400 400 0.01 6,373,959 30,400 76.00 2014-05-21
66 2014-05-19 0 -960 0.00 6,373,959 0 73.00 2014-05-15
67 2014-05-12 960 -3,440 0.02 6,186,039 65,280 68.00 2014-05-08
68 2014-05-09 4,400 800 0.07 6,186,039 294,800 67.00 2014-05-07
69 2014-05-07 3,600 -400 0.06 6,186,039 248,400 69.00 2014-05-02
70 2014-05-05 4,000 1,200 0.06 6,186,039 272,000 68.00 2014-04-30
71 2014-04-28 2,800 400 0.05 6,076,419 193,200 69.00 2014-04-24
72 2014-04-24 2,400 -1,120 0.04 5,966,799 165,600 69.00 2014-04-22
73 2014-04-23 3,520 1,200 0.06 5,966,799 235,840 67.00 2014-04-17
74 2014-04-22 2,320 -1,760 0.04 5,962,455 162,400 70.00 2014-04-16
75 2014-04-17 4,080 -1,200 0.07 5,962,455 273,360 67.00 2014-04-15
76 2014-04-16 5,280 1,200 0.09 5,962,455 359,040 68.00 2014-04-14
77 2014-04-15 4,080 -1,840 0.07 5,962,455 277,440 68.00 2014-04-11
78 2014-04-14 5,920 1,840 0.10 5,962,455 402,560 68.00 2014-04-10
79 2014-04-10 4,080 800 0.07 5,962,455 252,960 62.00 2014-04-08
80 2014-04-07 3,280 480 0.06 5,862,455 193,520 59.00 2014-04-03
81 2014-04-03 2,800 -2,080 0.05 5,705,855 165,200 59.00 2014-04-01
82 2014-04-02 4,880 1,920 0.09 5,705,855 283,040 58.00 2014-03-31
83 2014-03-28 2,960 -1,440 0.05 5,705,855 177,600 60.00 2014-03-26
84 2014-03-27 4,400 800 0.08 5,705,855 277,200 63.00 2014-03-25
85 2014-03-26 3,600 -1,760 0.06 5,705,855 234,000 65.00 2014-03-24
86 2014-03-24 5,360 2,400 0.09 5,705,855 343,040 64.00 2014-03-20
87 2014-03-21 2,960 2,400 0.05 5,705,855 198,320 67.00 2014-03-19
88 2014-03-20 560 400 0.01 5,705,855 39,760 71.00 2014-03-18
89 2014-03-19 160 -2,400 0.00 5,705,855 11,680 73.00 2014-03-17
90 2014-03-18 2,560 1,680 0.04 5,705,855 176,640 69.00 2014-03-14
91 2014-03-17 880 -3,280 0.02 5,705,855 61,600 70.00 2014-03-13
92 2014-03-14 4,160 3,760 0.07 5,705,855 274,560 66.00 2014-03-12
93 2014-03-13 400 240 0.01 5,705,855 27,600 69.00 2014-03-11
94 2014-02-20 160 160 0.00 5,705,855 10,080 63.00 2014-02-18
95 2013-12-12 0 -2,640 0.00 4,371,055 0 85.00 2013-12-10
96 2013-12-11 2,640 2,640 0.06 4,371,055 221,760 84.00 2013-12-09
97 2011-11-07 0 -160 0.00 4,351,489 0 74.00 2011-11-03
98 2011-11-03 160 160 0.00 4,351,489 12,160 76.00 2011-11-01
99 2011-07-21 0 -480 0.00 4,351,488 0 122.0 2011-07-19
100 2011-06-15 480 -520 0.01 4,350,572 81,120 169.0 2011-06-13
101 2011-04-13 1,000 1,000 0.02 4,014,421 209,000 209.0 2011-04-11
102 2011-04-08 0 -480 0.00 4,014,421 0 213.0 2011-04-06
103 2011-01-03 480 480 0.01 3,994,700 109,440 228.0 2010-12-29
104 2010-12-30 0 -160 0.00 3,994,700 0 236.0 2010-12-28
105 2010-12-21 160 -288 0.01 2,859,033 33,920 212.0 2010-12-17
106 2010-12-20 448 288 0.02 2,859,033 94,528 211.0 2010-12-16
107 2010-12-17 160 160 0.01 2,859,033 33,120 207.0 2010-12-15
108 2010-11-18 0 -56 0.00 2,856,247 0 217.0 2010-11-16
109 2010-11-17 56 56 0.00 2,854,507 12,488 223.0 2010-11-15
110 2010-03-22 0 -56 0.00 2,250,000 0 280.0 2010-03-18
111 2010-03-19 56 -40 0.00 2,250,000 14,000 250.0 2010-03-17
112 2010-03-18 96 96 0.00 2,250,000 24,000 250.0 2010-03-16
113 2009-09-03 0 -200 0.00 2,250,000 0 211.0 2009-09-01
114 2009-09-02 200 200 0.01 2,250,000 40,600 203.0 2009-08-31

Copyright & disclaimer, Privacy policy

Back to top