Jilin Province Chuncheng Heating Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01853  2019-10-24    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASSID: B01413

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 2025-11-28 1.530 2025-11-26
2 2025-11-27 1.530 2025-11-25
3 2025-11-26 1.530 2025-11-24
4 2023-02-10 0 -30,000 0.00 116,700,000 0 2.080 2023-02-08
5 2023-02-09 30,000 -30,000 0.03 116,700,000 60,600 2.020 2023-02-07
6 2022-12-07 60,000 -40,000 0.05 116,700,000 117,600 1.960 2022-12-05
7 2022-12-02 100,000 -40,000 0.09 116,700,000 188,000 1.880 2022-11-30
8 2022-11-01 140,000 -62,500 0.12 116,700,000 294,000 2.100 2022-10-28
9 2022-10-31 202,500 -17,500 0.17 116,700,000 433,350 2.140 2022-10-27
10 2022-10-28 220,000 -20,000 0.19 116,700,000 466,400 2.120 2022-10-26
11 2022-10-27 240,000 -20,000 0.21 116,700,000 492,000 2.050 2022-10-25
12 2022-10-26 260,000 20,000 0.22 116,700,000 533,000 2.050 2022-10-24
13 2022-10-25 240,000 -20,000 0.21 116,700,000 465,600 1.940 2022-10-21
14 2022-10-24 260,000 -42,500 0.22 116,700,000 494,000 1.900 2022-10-20
15 2022-10-21 302,500 -67,500 0.26 116,700,000 571,725 1.890 2022-10-19
16 2022-10-20 370,000 -20,000 0.32 116,700,000 703,000 1.900 2022-10-18
17 2022-10-19 390,000 -15,000 0.33 116,700,000 733,200 1.880 2022-10-17
18 2022-10-18 405,000 -7,500 0.35 116,700,000 761,400 1.880 2022-10-14
19 2022-08-16 412,500 -20,000 0.35 116,700,000 849,750 2.060 2022-08-12
20 2022-08-15 432,500 -67,500 0.37 116,700,000 856,350 1.980 2022-08-11
21 2022-08-12 500,000 -32,500 0.43 116,700,000 980,000 1.960 2022-08-10
22 2022-05-18 532,500 12,500 0.46 116,700,000 926,550 1.740 2022-05-16
23 2022-04-04 520,000 -20,000 0.45 116,700,000 951,600 1.830 2022-03-31
24 2022-02-15 540,000 265,000 0.46 116,700,000 1,134,000 2.100 2022-02-11
25 2022-02-10 275,000 182,500 0.24 116,700,000 577,500 2.100 2022-02-08
26 2022-02-09 92,500 17,500 0.08 116,700,000 201,650 2.180 2022-02-07
27 2022-02-07 75,000 50,000 0.06 116,700,000 161,250 2.150 2022-01-28
28 2022-01-21 25,000 25,000 0.02 116,700,000 52,500 2.100 2022-01-19
29 2020-11-30 0 -10,000 0.00 116,700,000 0 4.180 2020-11-26
30 2020-11-27 10,000 10,000 0.01 116,700,000 38,500 3.850 2020-11-25
31 2020-01-29 0 -2,500 0.00 116,700,000 0 2.250 2020-01-22
32 2019-12-30 2,500 -2,500 0.00 116,700,000 5,875 2.350 2019-12-23
33 2019-11-15 5,000 -30,000 0.00 116,700,000 11,100 2.220 2019-11-13
34 2019-11-13 35,000 30,000 0.03 116,700,000 81,900 2.340 2019-11-11
35 2019-11-12 5,000 -10,000 0.00 116,700,000 11,500 2.300 2019-11-08
36 2019-10-30 15,000 -5,000 0.01 116,700,000 29,100 1.940 2019-10-28

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