Energy International Investments Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00353  2001-07-26    
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 0.325 2025-11-11
2 2025-11-12 0.330 2025-11-10
3 2023-04-26 33,000 32,000 0.00 720,562,890 14,355 0.435 2023-04-24
4 2022-07-28 1,000 -1,900 0.00 720,562,890 860 0.860 2022-07-26
5 2020-02-17 2,900 -3,100 0.00 544,484,459 2,929 1.010 2020-02-13
6 2017-01-18 6,000 -10,000 0.00 304,970,459 8,100 1.350 2017-01-16
7 2016-11-24 16,000 10,000 0.01 304,970,459 21,280 1.330 2016-11-22
8 2016-10-14 6,000 -16,000 0.00 304,970,459 8,460 1.410 2016-10-12
9 2016-10-12 22,000 6,000 0.01 304,970,459 32,340 1.470 2016-10-07
10 2016-08-29 16,000 10,000 0.01 304,970,459 20,480 1.280 2016-08-25
11 2016-08-22 6,000 -10,000 0.00 304,970,459 5,760 0.960 2016-08-18
12 2016-08-08 16,000 10,000 0.01 304,970,459 17,600 1.100 2016-08-04
13 2015-10-16 6,000 -10,000 0.00 275,856,536 16,500 2.750 2015-10-14
14 2015-10-08 16,000 10,000 0.01 275,223,624 44,800 2.800 2015-10-06
15 2015-06-16 6,000 -6,000 0.00 235,350,207 31,800 5.300 2015-06-12
16 2015-05-29 12,000 6,000 0.01 198,408,506 54,000 4.500 2015-05-27
17 2015-05-28 6,000 -6,000 0.00 198,408,506 25,800 4.300 2015-05-26
18 2015-05-22 12,000 4,000 0.01 198,408,506 46,800 3.900 2015-05-20
19 2015-04-29 8,000 -10,000 0.00 198,408,506 14,480 1.810 2015-04-27
20 2015-04-28 18,000 10,000 0.01 198,408,506 30,240 1.680 2015-04-24
21 2014-10-23 8,000 -72,000 0.00 198,408,506 13,840 1.730 2014-10-21
22 2014-10-09 80,000 72,000 0.04 198,408,506 144,000 1.800 2014-10-07
23 2014-09-23 8,000 2,000 0.00 184,708,506 16,800 2.100 2014-09-19
24 2011-08-10 6,000 -2,000 0.00 134,625,866 25,200 4.200 2011-08-08
25 2011-06-08 8,000 2,000 0.01 134,625,866 41,600 5.200 2011-06-03
26 2010-09-22 6,000 -1,000 0.01 90,345,866 66,000 11.00 2010-09-20
27 2010-09-20 7,000 1,000 0.01 90,345,866 81,200 11.60 2010-09-16
28 2010-05-28 6,000 -1,000 0.01 73,645,866 72,600 12.10 2010-05-26
29 2010-04-30 7,000 -1,000 0.01 73,645,866 102,200 14.60 2010-04-28
30 2010-04-22 8,000 1,000 0.01 73,645,866 116,800 14.60 2010-04-20
31 2010-04-15 7,000 -1,000 0.01 73,645,866 110,600 15.80 2010-04-13
32 2010-04-14 8,000 1,000 0.01 73,645,866 125,600 15.70 2010-04-12
33 2010-04-13 7,000 -9,200 0.01 73,645,866 113,400 16.20 2010-04-09
34 2010-04-12 16,200 -500 0.02 73,645,866 244,620 15.10 2010-04-08
35 2010-04-08 16,700 1,000 0.02 73,645,866 242,150 14.50 2010-04-01
36 2010-04-07 15,700 1,700 0.02 73,645,866 227,650 14.50 2010-03-31
37 2010-03-31 14,000 -3,000 0.02 73,645,866 214,200 15.30 2010-03-29
38 2010-03-29 17,000 -3,000 0.02 73,645,866 256,700 15.10 2010-03-25
39 2010-03-25 20,000 3,000 0.03 73,645,866 318,000 15.90 2010-03-23
40 2010-03-24 17,000 8,000 0.02 73,645,866 273,700 16.10 2010-03-22
41 2010-03-22 9,000 -1,000 0.01 73,645,866 130,500 14.50 2010-03-18
42 2010-03-18 10,000 -3,000 0.01 73,645,866 172,000 17.20 2010-03-16
43 2010-03-16 13,000 -1,000 0.02 73,645,866 228,800 17.60 2010-03-12
44 2010-03-15 14,000 3,000 0.02 73,645,866 243,600 17.40 2010-03-11
45 2010-03-10 11,000 -2,000 0.01 73,645,866 188,100 17.10 2010-03-08
46 2010-03-05 13,000 2,000 0.02 73,645,866 217,100 16.70 2010-03-03
47 2010-03-03 11,000 -4,200 0.01 73,645,866 163,900 14.90 2010-03-01
48 2010-03-02 15,200 1,000 0.02 73,645,866 235,600 15.50 2010-02-26
49 2010-03-01 14,200 -6,000 0.02 73,645,866 208,740 14.70 2010-02-25
50 2010-02-26 20,200 2,400 0.03 73,645,866 278,760 13.80 2010-02-24
51 2010-02-23 17,800 -1,000 0.02 73,645,866 218,940 12.30 2010-02-19
52 2010-02-19 18,800 -1,000 0.03 73,645,866 235,000 12.50 2010-02-17
53 2010-02-18 19,800 800 0.03 73,645,866 245,520 12.40 2010-02-12
54 2010-02-12 19,000 -400 0.03 73,645,866 226,100 11.90 2010-02-10
55 2010-02-10 19,400 2,000 0.03 73,645,866 223,100 11.50 2010-02-08
56 2010-02-09 17,400 -1,000 0.02 73,645,866 210,540 12.10 2010-02-05
57 2010-02-01 18,400 -1,000 0.02 73,645,866 230,000 12.50 2010-01-28
58 2010-01-27 19,400 2,000 0.03 73,610,433 261,900 13.50 2010-01-25
59 2010-01-21 17,400 1,000 0.02 73,610,433 233,160 13.40 2010-01-19
60 2010-01-18 16,400 400 0.02 73,610,433 208,280 12.70 2010-01-14
61 2010-01-14 16,000 2,000 0.02 73,610,433 219,200 13.70 2010-01-12
62 2010-01-13 14,000 -2,000 0.02 73,610,433 191,800 13.70 2010-01-11
63 2010-01-11 16,000 -2,000 0.02 73,610,433 216,000 13.50 2010-01-07
64 2010-01-08 18,000 3,000 0.02 73,610,433 235,800 13.10 2010-01-06
65 2009-12-30 15,000 -1,000 0.02 73,575,000 174,000 11.60 2009-12-28
66 2009-12-29 16,000 -1,000 0.02 73,575,000 180,800 11.30 2009-12-23
67 2009-12-23 17,000 -1,000 0.02 73,575,000 188,700 11.10 2009-12-21
68 2009-12-17 18,000 -1,000 0.02 73,575,000 214,200 11.90 2009-12-15
69 2009-12-11 19,000 1,000 0.03 73,575,000 231,800 12.20 2009-12-09
70 2009-12-02 18,000 2,000 0.02 73,575,000 210,600 11.70 2009-11-30
71 2009-12-01 16,000 2,000 0.02 73,575,000 180,800 11.30 2009-11-27
72 2009-11-30 14,000 -2,000 0.02 73,575,000 180,600 12.90 2009-11-26
73 2009-11-27 16,000 1,000 0.02 73,575,000 206,400 12.90 2009-11-25
74 2009-11-26 15,000 3,000 0.02 73,575,000 205,500 13.70 2009-11-24
75 2009-11-06 12,000 2,000 0.02 73,575,000 163,200 13.60 2009-11-04
76 2009-10-29 10,000 1,000 0.01 73,575,000 139,000 13.90 2009-10-27
77 2009-10-28 9,000 2,000 0.01 73,575,000 137,700 15.30 2009-10-23
78 2009-10-08 7,000 3,000 0.01 73,575,000 88,900 12.70 2009-10-06
79 2009-09-14 4,000 -3,000 0.01 49,050,000 58,000 14.50 2009-09-10
80 2009-09-08 7,000 1,100 0.01 49,050,000 112,000 16.00 2009-09-04
81 2009-08-31 5,900 -1,000 0.01 49,050,000 100,890 17.10 2009-08-27
82 2009-08-25 6,900 1,000 0.01 49,030,000 120,750 17.50 2009-08-21
83 2009-08-21 5,900 -1,000 0.01 49,030,000 102,660 17.40 2009-08-19
84 2009-08-20 6,900 -2,000 0.01 49,030,000 122,820 17.80 2009-08-18
85 2009-08-18 8,900 4,000 0.02 40,907,200 177,110 19.90 2009-08-14
86 2009-08-17 4,900 -3,000 0.01 40,907,200 86,240 17.60 2009-08-13
87 2009-08-13 7,900 2,000 0.02 40,907,200 138,250 17.50 2009-08-11
88 2009-08-07 5,900 -1,000 0.01 40,907,200 93,220 15.80 2009-08-05
89 2009-07-31 6,900 -3,000 0.02 40,907,200 119,370 17.30 2009-07-29
90 2009-07-28 9,900 3,000 0.02 40,547,200 149,490 15.10 2009-07-24
91 2009-07-27 6,900 -1,000 0.02 40,547,200 102,120 14.80 2009-07-23
92 2009-07-23 7,900 2,400 0.02 40,547,200 134,300 17.00 2009-07-21
93 2009-07-22 5,500 -1,400 0.01 40,547,200 95,150 17.30 2009-07-20
94 2009-07-13 6,900 -1,000 0.02 40,547,200 106,950 15.50 2009-07-09
95 2009-07-10 7,900 -1,000 0.02 40,547,200 113,760 14.40 2009-07-08
96 2009-07-09 8,900 -3,500 0.02 40,547,200 113,030 12.70 2009-07-07
97 2009-07-07 12,400 3,500 0.03 40,547,200 155,000 12.50 2009-07-03
98 2009-07-03 8,900 -1,000 0.02 40,547,200 113,920 12.80 2009-06-30
99 2009-06-30 9,900 2,000 0.02 40,547,200 127,710 12.90 2009-06-26
100 2009-06-25 7,900 500 0.02 40,517,200 102,700 13.00 2009-06-23
101 2009-06-19 7,400 -1,000 0.02 40,517,200 91,760 12.40 2009-06-17
102 2009-06-18 8,400 -1,000 0.02 40,517,200 103,320 12.30 2009-06-16
103 2009-06-17 9,400 1,000 0.02 40,517,200 114,680 12.20 2009-06-15
104 2009-06-16 8,400 -1,000 0.02 40,517,200 101,640 12.10 2009-06-12
105 2009-06-15 9,400 3,500 0.02 40,517,200 117,500 12.50 2009-06-11
106 2009-06-12 5,900 1,000 0.01 40,517,200 81,420 13.80 2009-06-10
107 2009-06-10 4,900 -2,000 0.01 40,517,200 69,580 14.20 2009-06-08
108 2009-06-02 6,900 -2,000 0.02 40,517,200 85,560 12.40 2009-05-29
109 2009-05-29 8,900 2,000 0.02 40,517,200 112,140 12.60 2009-05-26
110 2009-05-27 6,900 -1,000 0.02 40,517,200 89,700 13.00 2009-05-25
111 2009-05-26 7,900 1,000 0.02 40,517,200 90,060 11.40 2009-05-22
112 2009-05-25 6,900 -3,000 0.02 40,517,200 82,110 11.90 2009-05-21
113 2009-05-20 9,900 5,000 0.02 40,517,200 99,000 10.00 2009-05-18
114 2009-05-15 4,900 -2,000 0.01 40,517,200 42,630 8.700 2009-05-13
115 2009-05-06 6,900 -5,000 0.02 40,517,200 46,230 6.700 2009-05-04
116 2009-04-28 11,900 5,000 0.03 40,517,200 83,300 7.000 2009-04-24
117 2009-04-09 6,900 -2,000 0.02 40,517,200 46,230 6.700 2009-04-07
118 2009-04-03 8,900 -1,000 0.02 40,517,200 65,860 7.400 2009-04-01
119 2009-03-25 9,900 1,000 0.02 40,517,200 64,350 6.500 2009-03-23
120 2009-03-18 8,900 3,000 0.02 40,517,200 53,400 6.000 2009-03-16
121 2009-03-17 5,900 1,000 0.01 40,517,200 38,350 6.500 2009-03-13
122 2009-02-26 4,900 -1,000 0.02 30,587,200 39,200 8.000 2009-02-24
123 2009-02-18 5,900 -300 0.02 30,587,200 56,640 9.600 2009-02-16
124 2009-02-02 6,200 1,000 0.02 30,587,200 52,700 8.500 2009-01-29
125 2008-08-08 5,200 2,000 0.02 25,447,200 46,280 8.900 2008-08-05
126 2008-02-21 3,200 500 0.02 14,437,200 102,400 32.00 2008-02-19
127 2007-11-20 2,700 1,000 0.03 9,527,200 145,800 54.00 2007-11-16
128 2007-10-26 1,700 500 0.02 9,527,200 103,700 61.00 2007-10-24
129 2007-10-24 1,200 200 0.01 9,527,200 74,400 62.00 2007-10-22
130 2007-10-18 1,000 -200 0.01 9,527,200 72,000 72.00 2007-10-16
131 2007-09-25 1,200 500 0.01 9,527,200 75,600 63.00 2007-09-21
132 2007-09-20 700 200 0.01 9,527,200 44,800 64.00 2007-09-18
133 2007-09-19 500 300 0.01 9,527,200 33,500 67.00 2007-09-17
134 2007-08-31 200 -200 0.00 9,527,200 11,800 59.00 2007-08-29
135 2007-08-27 400 200 0.00 8,177,200 23,200 58.00 2007-08-23
136 2007-08-23 200 100 0.00 8,177,200 11,400 57.00 2007-08-21
137 2007-08-15 100 -500 0.00 8,177,200 7,000 70.00 2007-08-13
138 2007-08-06 600 100 0.01 8,177,200 57,000 95.00 2007-08-02
139 2007-08-03 500 -300 0.01 8,177,200 50,500 101.0 2007-08-01
140 2007-08-02 800 500 0.01 8,177,200 86,400 108.0 2007-07-31
141 2007-07-27 300 -200 0.00 8,134,500 30,600 102.0 2007-07-25
142 2007-07-25 500 500 0.01 8,134,500 51,000 102.0 2007-07-23
143 2007-07-09 0 -900 0.00 8,134,500 0 88.00 2007-07-05
144 2007-07-06 900 -500 0.01 8,134,500 77,400 86.00 2007-07-04
145 2007-07-05 1,400 500 0.02 8,134,500 119,000 85.00 2007-07-03
146 2007-06-27 900 -1,200 0.01 6,774,500 78,300 87.00 2007-06-25
147 2007-06-26 2,100 0.03 6,774,500 159,600 76.00 2007-06-22

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