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

BUSINESS SECURITIES LIMITED 東信證券有限公司

CCASSID: B01636

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 0.320 2025-11-12
2 2025-11-13 0.325 2025-11-11
3 2025-11-12 0.330 2025-11-10
4 2024-03-06 0 -500 0.00 1,080,562,890 0 1.290 2024-03-04
5 2024-02-22 500 -21,000 0.00 1,080,562,890 605 1.210 2024-02-20
6 2024-02-21 21,500 -1,500 0.00 1,080,562,890 27,520 1.280 2024-02-19
7 2018-09-13 23,000 -100,000 0.00 531,826,231 55,660 2.420 2018-09-11
8 2016-10-20 123,000 20,000 0.04 304,970,459 164,820 1.340 2016-10-18
9 2015-12-16 103,000 -10,000 0.03 304,970,459 257,500 2.500 2015-12-14
10 2015-12-07 113,000 10,000 0.04 279,654,004 273,460 2.420 2015-12-03
11 2015-11-04 103,000 -10,000 0.04 276,489,447 267,800 2.600 2015-11-02
12 2015-10-26 113,000 10,000 0.04 276,489,447 305,100 2.700 2015-10-22
13 2015-10-16 103,000 -14,000 0.04 275,856,536 283,250 2.750 2015-10-14
14 2015-10-12 117,000 -2,000 0.04 275,223,624 315,900 2.700 2015-10-08
15 2015-10-09 119,000 16,000 0.04 275,223,624 321,300 2.700 2015-10-07
16 2015-09-29 103,000 -10,000 0.04 239,147,676 370,800 3.600 2015-09-24
17 2015-09-01 113,000 100,000 0.05 235,350,207 339,000 3.000 2015-08-28
18 2015-08-25 13,000 -100,000 0.01 235,350,207 45,500 3.500 2015-08-21
19 2015-08-19 113,000 -10,000 0.05 235,350,207 440,700 3.900 2015-08-17
20 2015-08-17 123,000 10,000 0.05 235,350,207 541,200 4.400 2015-08-13
21 2015-07-13 113,000 100,000 0.05 235,350,207 274,590 2.430 2015-07-09
22 2015-07-08 13,000 -22,000 0.01 235,350,207 41,600 3.200 2015-07-06
23 2015-07-06 35,000 10,000 0.01 235,350,207 143,500 4.100 2015-07-02
24 2015-07-03 25,000 4,000 0.01 235,350,207 106,250 4.250 2015-06-30
25 2015-07-02 21,000 -2,000 0.01 235,350,207 94,500 4.500 2015-06-29
26 2015-06-29 23,000 20,000 0.01 235,350,207 105,800 4.600 2015-06-25
27 2015-06-26 3,000 -70,000 0.00 235,350,207 15,600 5.200 2015-06-24
28 2015-06-25 73,000 70,000 0.03 235,350,207 350,400 4.800 2015-06-23
29 2015-06-24 3,000 -60,000 0.00 235,350,207 15,300 5.100 2015-06-22
30 2015-06-23 63,000 60,000 0.03 235,350,207 302,400 4.800 2015-06-19
31 2015-06-19 3,000 -100,000 0.00 235,350,207 14,850 4.950 2015-06-17
32 2015-06-16 103,000 -30,000 0.04 235,350,207 545,900 5.300 2015-06-12
33 2015-06-15 133,000 30,000 0.06 235,350,207 565,250 4.250 2015-06-11
34 2015-06-10 103,000 -40,000 0.05 198,408,506 453,200 4.400 2015-06-08
35 2015-06-09 143,000 40,000 0.07 198,408,506 550,550 3.850 2015-06-05
36 2015-05-28 103,000 100,000 0.05 198,408,506 442,900 4.300 2015-05-26
37 2014-10-23 3,000 -27,000 0.00 198,408,506 5,190 1.730 2014-10-21
38 2014-10-09 30,000 27,000 0.02 198,408,506 54,000 1.800 2014-10-07
39 2011-01-21 3,000 -7,500 0.00 134,625,866 25,200 8.400 2011-01-19
40 2010-12-30 10,500 -5,000 0.01 103,845,866 88,200 8.400 2010-12-28
41 2010-12-01 15,500 -10,000 0.02 93,345,866 161,200 10.40 2010-11-29
42 2010-11-25 25,500 5,000 0.03 93,345,866 265,200 10.40 2010-11-23
43 2010-11-22 20,500 5,000 0.02 93,345,866 231,650 11.30 2010-11-18
44 2010-11-15 15,500 -5,000 0.02 93,345,866 184,450 11.90 2010-11-11
45 2010-11-05 20,500 -4,740 0.02 93,345,866 235,750 11.50 2010-11-03
46 2010-11-04 25,240 5,000 0.03 93,345,866 295,308 11.70 2010-11-02
47 2010-11-03 20,240 -260 0.02 93,345,866 244,904 12.10 2010-11-01
48 2010-10-25 20,500 -9,500 0.02 93,345,866 233,700 11.40 2010-10-21
49 2010-10-22 30,000 10,000 0.03 93,345,866 342,000 11.40 2010-10-20
50 2010-10-21 20,000 -5,000 0.02 93,145,866 232,000 11.60 2010-10-19
51 2010-10-20 25,000 5,000 0.03 93,145,866 282,500 11.30 2010-10-18
52 2010-10-19 20,000 5,000 0.02 93,145,866 236,000 11.80 2010-10-15
53 2010-10-15 15,000 4,500 0.02 91,745,866 184,500 12.30 2010-10-13
54 2010-10-13 10,500 4,500 0.01 91,745,866 139,650 13.30 2010-10-11
55 2010-10-05 6,000 -3,000 0.01 90,345,866 73,800 12.30 2010-09-30
56 2010-09-29 9,000 -2,000 0.01 90,345,866 111,600 12.40 2010-09-27
57 2010-09-21 11,000 8,000 0.01 90,345,866 121,000 11.00 2010-09-17
58 2010-09-20 3,000 -5,000 0.00 90,345,866 34,800 11.60 2010-09-16
59 2010-09-03 8,000 -6,000 0.01 90,345,866 78,400 9.800 2010-09-01
60 2010-09-02 14,000 -9,000 0.02 90,345,866 135,800 9.700 2010-08-31
61 2010-09-01 23,000 -14,500 0.03 90,345,866 230,000 10.00 2010-08-30
62 2010-08-18 37,500 2,500 0.05 73,645,866 468,750 12.50 2010-08-16
63 2010-08-17 35,000 13,000 0.05 73,645,866 437,500 12.50 2010-08-13
64 2010-08-12 22,000 -1,000 0.03 73,645,866 305,800 13.90 2010-08-10
65 2010-08-10 23,000 1,000 0.03 73,645,866 312,800 13.60 2010-08-06
66 2010-08-09 22,000 -13,260 0.03 73,645,866 303,600 13.80 2010-08-05
67 2010-08-06 35,260 -1,740 0.05 73,645,866 454,854 12.90 2010-08-04
68 2010-08-04 37,000 6,000 0.05 73,645,866 462,500 12.50 2010-08-02
69 2010-07-30 31,000 -1,000 0.04 73,645,866 399,900 12.90 2010-07-28
70 2010-07-29 32,000 2,000 0.04 73,645,866 406,400 12.70 2010-07-27
71 2010-07-27 30,000 -1,000 0.04 73,645,866 390,000 13.00 2010-07-23
72 2010-07-26 31,000 2,000 0.04 73,645,866 403,000 13.00 2010-07-22
73 2010-07-23 29,000 1,000 0.04 73,645,866 368,300 12.70 2010-07-21
74 2010-07-09 28,000 1,000 0.04 73,645,866 355,600 12.70 2010-07-07
75 2010-07-08 27,000 1,000 0.04 73,645,866 348,300 12.90 2010-07-06
76 2010-07-06 26,000 -2,000 0.04 73,645,866 335,400 12.90 2010-07-02
77 2010-07-05 28,000 3,000 0.04 73,645,866 366,800 13.10 2010-06-30
78 2010-07-02 25,000 3,000 0.03 73,645,866 322,500 12.90 2010-06-29
79 2010-06-30 22,000 -3,000 0.03 73,645,866 288,200 13.10 2010-06-28
80 2010-06-29 25,000 -2,000 0.03 73,645,866 335,000 13.40 2010-06-25
81 2010-06-22 27,000 3,360 0.04 73,645,866 356,400 13.20 2010-06-18
82 2010-06-21 23,640 2,000 0.03 73,645,866 312,048 13.20 2010-06-17
83 2010-06-04 21,640 3,640 0.03 73,645,866 289,976 13.40 2010-06-02
84 2010-06-02 18,000 2,000 0.02 73,645,866 237,600 13.20 2010-05-31
85 2010-06-01 16,000 -10,000 0.02 73,645,866 217,600 13.60 2010-05-28
86 2010-05-31 26,000 -1,000 0.04 73,645,866 325,000 12.50 2010-05-27
87 2010-05-28 27,000 6,000 0.04 73,645,866 326,700 12.10 2010-05-26
88 2010-05-24 21,000 5,000 0.03 73,645,866 289,800 13.80 2010-05-19
89 2010-05-19 16,000 -7,000 0.02 73,645,866 236,800 14.80 2010-05-17
90 2010-05-04 23,000 12,000 0.03 73,645,866 324,300 14.10 2010-04-30
91 2010-04-23 11,000 -3,920 0.01 73,645,866 169,400 15.40 2010-04-21
92 2010-04-22 14,920 3,920 0.02 73,645,866 217,832 14.60 2010-04-20
93 2010-04-13 11,000 1,000 0.01 73,645,866 178,200 16.20 2010-04-09
94 2010-04-07 10,000 -5,000 0.01 73,645,866 145,000 14.50 2010-03-31
95 2010-03-31 15,000 -22,500 0.02 73,645,866 229,500 15.30 2010-03-29
96 2010-03-30 37,500 -20,000 0.05 73,645,866 566,250 15.10 2010-03-26
97 2010-03-29 57,500 12,140 0.08 73,645,866 868,250 15.10 2010-03-25
98 2010-03-26 45,360 7,860 0.06 73,645,866 721,224 15.90 2010-03-24
99 2010-03-25 37,500 16,500 0.05 73,645,866 596,250 15.90 2010-03-23
100 2010-03-24 21,000 -9,000 0.03 73,645,866 338,100 16.10 2010-03-22
101 2010-03-23 30,000 -6,000 0.04 73,645,866 456,000 15.20 2010-03-19
102 2010-03-22 36,000 16,000 0.05 73,645,866 522,000 14.50 2010-03-18
103 2010-03-19 20,000 7,000 0.03 73,645,866 326,000 16.30 2010-03-17
104 2010-03-11 13,000 -2,000 0.02 73,645,866 231,400 17.80 2010-03-09
105 2010-03-09 15,000 2,000 0.02 73,645,866 252,000 16.80 2010-03-05
106 2010-03-08 13,000 6,000 0.02 73,645,866 223,600 17.20 2010-03-04
107 2010-03-05 7,000 -10,100 0.01 73,645,866 116,900 16.70 2010-03-03
108 2010-03-04 17,100 10,100 0.02 73,645,866 244,530 14.30 2010-03-02
109 2010-03-02 7,000 -500 0.01 73,645,866 108,500 15.50 2010-02-26
110 2010-03-01 7,500 -29,960 0.01 73,645,866 110,250 14.70 2010-02-25
111 2010-02-26 37,460 -21,000 0.05 73,645,866 516,948 13.80 2010-02-24
112 2010-02-25 58,460 4,000 0.08 73,645,866 759,980 13.00 2010-02-23
113 2010-02-24 54,460 -3,000 0.07 73,645,866 697,088 12.80 2010-02-22
114 2010-02-22 57,460 -40 0.08 73,645,866 718,250 12.50 2010-02-18
115 2010-02-19 57,500 -2,000 0.08 73,645,866 718,750 12.50 2010-02-17
116 2010-02-12 59,500 -3,000 0.08 73,645,866 708,050 11.90 2010-02-10
117 2010-02-11 62,500 -3,000 0.08 73,645,866 693,750 11.10 2010-02-09
118 2010-02-10 65,500 3,000 0.09 73,645,866 753,250 11.50 2010-02-08
119 2010-02-09 62,500 5,000 0.08 73,645,866 756,250 12.10 2010-02-05
120 2010-02-04 57,500 2,000 0.08 73,645,866 707,250 12.30 2010-02-02
121 2010-02-03 55,500 3,000 0.08 73,645,866 693,750 12.50 2010-02-01
122 2010-02-02 52,500 -3,000 0.07 73,645,866 682,500 13.00 2010-01-29
123 2010-02-01 55,500 3,000 0.08 73,645,866 693,750 12.50 2010-01-28
124 2010-01-28 52,500 -3,000 0.07 73,610,433 677,250 12.90 2010-01-26
125 2010-01-22 55,500 2,000 0.08 73,610,433 721,500 13.00 2010-01-20
126 2010-01-21 53,500 1,000 0.07 73,610,433 716,900 13.40 2010-01-19
127 2010-01-20 52,500 1,000 0.07 73,610,433 693,000 13.20 2010-01-18
128 2010-01-19 51,500 -10,000 0.07 73,610,433 684,950 13.30 2010-01-15
129 2010-01-18 61,500 -19,500 0.08 73,610,433 781,050 12.70 2010-01-14
130 2010-01-15 81,000 4,000 0.11 73,610,433 1,061,100 13.10 2010-01-13
131 2010-01-13 77,000 19,000 0.10 73,610,433 1,054,900 13.70 2010-01-11
132 2010-01-12 58,000 4,000 0.08 73,610,433 788,800 13.60 2010-01-08
133 2009-12-16 54,000 5,000 0.07 73,575,000 648,000 12.00 2009-12-14
134 2009-12-11 49,000 6,000 0.07 73,575,000 597,800 12.20 2009-12-09
135 2009-12-10 43,000 -16,000 0.06 73,575,000 550,400 12.80 2009-12-08
136 2009-12-09 59,000 10,000 0.08 73,575,000 755,200 12.80 2009-12-07
137 2009-12-04 49,000 6,000 0.07 73,575,000 583,100 11.90 2009-12-02
138 2009-12-02 43,000 -4,000 0.06 73,575,000 503,100 11.70 2009-11-30
139 2009-12-01 47,000 9,000 0.06 73,575,000 531,100 11.30 2009-11-27
140 2009-11-27 38,000 27,750 0.05 73,575,000 490,200 12.90 2009-11-25
141 2009-11-26 10,250 3,000 0.01 73,575,000 140,425 13.70 2009-11-24
142 2009-11-02 7,250 -2,000 0.01 73,575,000 102,225 14.10 2009-10-29
143 2009-10-30 9,250 2,000 0.01 73,575,000 123,950 13.40 2009-10-28
144 2009-10-29 7,250 3,000 0.01 73,575,000 100,775 13.90 2009-10-27
145 2009-10-08 4,250 1,250 0.01 73,575,000 53,975 12.70 2009-10-06
146 2009-08-26 3,000 1,500 0.01 49,030,000 54,300 18.10 2009-08-24
147 2009-08-14 1,500 -1,000 0.00 40,907,200 26,250 17.50 2009-08-12
148 2009-07-29 2,500 1,000 0.01 40,547,200 40,250 16.10 2009-07-27
149 2009-06-04 1,500 -1,200 0.00 40,517,200 19,050 12.70 2009-06-02
150 2009-05-29 2,700 1,200 0.01 40,517,200 34,020 12.60 2009-05-26
151 2009-03-25 1,500 -5,000 0.00 40,517,200 9,750 6.500 2009-03-23
152 2009-03-10 6,500 5,000 0.02 39,527,200 52,650 8.100 2009-03-06
153 2009-02-03 1,500 -5,000 0.00 30,587,200 11,250 7.500 2009-01-30
154 2009-02-02 6,500 5,000 0.02 30,587,200 55,250 8.500 2009-01-29
155 2008-07-22 1,500 -2,000 0.01 21,557,200 22,050 14.70 2008-07-18
156 2008-06-27 3,500 500 0.02 15,687,200 64,750 18.50 2008-06-25
157 2008-06-24 3,000 500 0.02 15,687,200 59,400 19.80 2008-06-20
158 2008-06-23 2,500 1,000 0.02 15,687,200 47,250 18.90 2008-06-19
159 2008-02-20 1,500 -400 0.01 14,437,200 45,000 30.00 2008-02-18
160 2007-12-04 1,900 -1,000 0.02 12,447,200 88,350 46.50 2007-11-30
161 2007-11-06 2,900 1,000 0.03 9,527,200 197,200 68.00 2007-11-02
162 2007-10-15 1,900 -340 0.02 9,527,200 119,700 63.00 2007-10-11
163 2007-10-12 2,240 500 0.02 9,527,200 127,680 57.00 2007-10-10
164 2007-10-10 1,740 1,000 0.02 9,527,200 95,700 55.00 2007-10-08
165 2007-10-05 740 -360 0.01 9,527,200 41,440 56.00 2007-10-03
166 2007-09-25 1,100 -3,000 0.01 9,527,200 69,300 63.00 2007-09-21
167 2007-09-19 4,100 700 0.04 9,527,200 274,700 67.00 2007-09-17
168 2007-08-07 3,400 -2,500 0.04 8,177,200 326,400 96.00 2007-08-03
169 2007-08-03 5,900 3,000 0.07 8,177,200 595,900 101.0 2007-08-01
170 2007-08-02 2,900 -2,000 0.04 8,177,200 313,200 108.0 2007-07-31
171 2007-07-31 4,900 2,000 0.06 8,177,200 465,500 95.00 2007-07-27
172 2007-07-30 2,900 400 0.04 8,134,500 287,100 99.00 2007-07-26
173 2007-07-26 2,500 2,000 0.03 8,134,500 247,500 99.00 2007-07-24
174 2007-07-25 500 500 0.01 8,134,500 51,000 102.0 2007-07-23
175 2007-07-09 0 -3,000 0.00 8,134,500 0 88.00 2007-07-05
176 2007-07-06 3,000 3,000 0.04 8,134,500 258,000 86.00 2007-07-04
177 2007-06-27 0 -300 0.00 6,774,500 0 87.00 2007-06-25
178 2007-06-26 300 0.00 6,774,500 22,800 76.00 2007-06-22

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