China Energy Development Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00228  2002-02-18    
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

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 1.350 2025-11-11
2 2025-11-12 1.400 2025-11-10
3 2025-09-29 40,000 -17,400 0.01 304,133,600 54,400 1.360 2025-09-25
4 2025-09-26 57,400 -150 0.02 304,133,600 78,064 1.360 2025-09-24
5 2025-09-09 57,550 -17,550 0.02 304,133,600 78,268 1.360 2025-09-05
6 2025-09-02 75,100 9,900 0.02 304,133,600 93,124 1.240 2025-08-29
7 2025-08-29 65,200 8,250 0.02 304,133,600 80,848 1.240 2025-08-27
8 2025-08-25 56,950 8,200 0.02 304,133,600 79,730 1.400 2025-08-21
9 2025-08-20 48,750 -2,750 0.02 304,133,600 70,200 1.440 2025-08-18
10 2025-08-19 51,500 17,850 0.02 304,133,600 76,220 1.480 2025-08-15
11 2025-08-11 33,650 5,250 0.01 304,133,600 67,300 2.000 2025-08-07
12 2025-08-04 28,400 4,950 0.01 304,133,600 57,936 2.040 2025-07-31
13 2025-07-08 23,450 -400 0.01 304,133,600 47,838 2.040 2025-07-04
14 2025-06-23 23,850 5,400 0.01 304,133,600 64,872 2.720 2025-06-19
15 2025-06-20 18,450 350 0.01 304,133,600 40,590 2.200 2025-06-18
16 2025-01-02 18,100 -1,500 0.01 304,133,600 43,440 2.400 2024-12-27
17 2024-10-04 19,600 500 0.01 304,133,600 59,584 3.040 2024-10-02
18 2024-09-11 19,100 750 0.01 304,133,600 55,008 2.880 2024-09-09
19 2024-07-16 18,350 5,000 0.01 304,133,600 53,582 2.920 2024-07-12
20 2024-07-05 13,350 2,750 0.00 304,133,600 40,050 3.000 2024-07-03
21 2024-06-28 10,600 1,500 0.00 304,133,600 30,528 2.880 2024-06-26
22 2024-06-14 9,100 1,250 0.00 237,633,600 36,400 4.000 2024-06-12
23 2024-06-06 7,850 1,000 0.00 237,633,600 33,284 4.240 2024-06-04
24 2024-06-03 6,850 250 0.00 237,633,600 27,400 4.000 2024-05-30
25 2024-05-20 6,600 200 0.00 237,633,600 28,512 4.320 2024-05-16
26 2024-04-17 6,400 -250 0.00 237,633,600 21,760 3.400 2024-04-15
27 2024-03-22 6,650 250 0.00 237,633,600 23,408 3.520 2024-03-20
28 2023-04-20 6,400 500 0.00 237,633,600 25,344 3.960 2023-04-18
29 2022-08-24 5,900 2,500 0.00 237,633,600 39,176 6.640 2022-08-22
30 2022-06-07 3,400 -1,650 0.00 237,633,600 18,768 5.520 2022-06-02
31 2022-03-29 5,050 500 0.00 237,633,600 31,916 6.320 2022-03-25
32 2022-03-10 4,550 -2,000 0.00 237,633,600 30,576 6.720 2022-03-08
33 2022-03-01 6,550 -1,250 0.00 237,633,600 47,160 7.200 2022-02-25
34 2022-02-25 7,800 1,250 0.00 237,633,600 45,864 5.880 2022-02-23
35 2022-02-15 6,550 200 0.00 237,633,600 38,776 5.920 2022-02-11
36 2022-02-07 6,350 250 0.00 237,633,600 36,576 5.760 2022-01-28
37 2022-01-21 6,100 150 0.00 237,633,600 34,160 5.600 2022-01-19
38 2021-12-28 5,950 250 0.00 237,633,600 33,796 5.680 2021-12-22
39 2021-12-01 5,700 100 0.00 237,633,600 31,920 5.600 2021-11-29
40 2021-11-25 5,600 -350 0.00 237,633,600 32,928 5.880 2021-11-23
41 2021-11-22 5,950 100 0.00 237,633,600 36,176 6.080 2021-11-18
42 2021-11-16 5,850 200 0.00 237,633,600 37,674 6.440 2021-11-12
43 2021-11-01 5,650 -3,900 0.00 237,633,600 40,228 7.120 2021-10-28
44 2021-10-28 9,550 -2,400 0.00 237,633,600 66,468 6.960 2021-10-26
45 2021-10-27 11,950 2,400 0.01 237,633,600 80,304 6.720 2021-10-25
46 2021-10-18 9,550 -650 0.00 237,633,600 53,862 5.640 2021-10-12
47 2021-10-12 10,200 250 0.00 237,633,600 64,056 6.280 2021-10-08
48 2021-10-11 9,950 250 0.00 237,633,600 66,068 6.640 2021-10-07
49 2021-10-08 9,700 -11,900 0.00 237,633,600 67,512 6.960 2021-10-06
50 2021-10-07 21,600 13,850 0.01 237,633,600 146,880 6.800 2021-10-05
51 2021-10-06 7,750 4,150 0.00 237,633,600 54,250 7.000 2021-10-04
52 2021-09-15 3,600 1,650 0.00 237,633,600 16,992 4.720 2021-09-13
53 2021-03-11 1,950 450 0.00 237,633,600 8,736 4.480 2021-03-09
54 2020-01-16 1,500 -6,750 0.00 237,633,600 12,360 8.240 2020-01-14
55 2019-08-06 8,250 -9,950 0.00 237,633,600 67,980 8.240 2019-08-02
56 2019-07-31 18,200 -2,750 0.01 237,633,600 171,080 9.400 2019-07-29
57 2019-07-25 20,950 2,750 0.01 237,633,600 175,980 8.400 2019-07-23
58 2019-04-15 18,200 -150 0.01 237,633,600 113,568 6.240 2019-04-11
59 2019-01-02 18,350 15,950 0.01 237,633,600 67,528 3.680 2018-12-27
60 2018-09-07 2,400 -3,250 0.00 237,633,600 11,136 4.640 2018-09-05
61 2018-09-05 5,650 150 0.00 237,633,600 27,346 4.840 2018-09-03
62 2018-08-30 5,500 -750 0.00 237,633,600 28,600 5.200 2018-08-28
63 2018-08-28 6,250 4,000 0.00 237,633,600 25,000 4.000 2018-08-24
64 2018-03-14 2,250 750 0.00 237,633,600 7,650 3.400 2018-03-12
65 2015-05-27 1,500 1,450 0.00 237,633,600 14,700 9.800 2015-05-22
66 2015-05-21 50 -9,300 0.00 237,633,600 424 8.480 2015-05-19
67 2015-05-15 9,350 9,300 0.00 237,633,600 75,174 8.040 2015-05-13
68 2015-04-10 50 -950 0.00 237,633,600 286 5.720 2015-04-08
69 2015-03-27 1,000 -250 0.00 237,633,600 6,880 6.880 2015-03-25
70 2015-03-13 1,250 -550 0.00 237,633,600 8,700 6.960 2015-03-11
71 2015-03-10 1,800 550 0.00 237,633,600 13,896 7.720 2015-03-06
72 2015-01-19 1,250 -16,250 0.00 237,633,600 6,800 5.440 2015-01-15
73 2015-01-13 17,500 -24,600 0.01 237,633,600 107,800 6.160 2015-01-09
74 2015-01-07 42,100 -11,800 0.02 237,633,600 262,704 6.240 2015-01-05
75 2014-12-30 53,900 -33,750 0.02 237,633,600 340,648 6.320 2014-12-23
76 2014-12-29 87,650 -58,900 0.04 237,633,600 560,960 6.400 2014-12-22
77 2014-12-10 146,550 104,000 0.06 237,633,600 1,354,122 9.240 2014-12-08
78 2014-12-09 42,550 -87,400 0.02 237,633,600 408,480 9.600 2014-12-05
79 2014-11-27 129,950 -18,500 0.05 237,633,600 1,257,916 9.680 2014-11-25
80 2014-11-26 148,450 -44,900 0.06 237,633,600 1,448,872 9.760 2014-11-24
81 2014-11-18 193,350 -13,000 0.08 237,633,600 1,686,012 8.720 2014-11-14
82 2014-11-17 206,350 -200 0.09 237,633,600 1,815,880 8.800 2014-11-13
83 2014-11-14 206,550 -20,000 0.09 237,633,600 1,825,902 8.840 2014-11-12
84 2014-11-04 226,550 -226,850 0.10 237,633,600 2,084,260 9.200 2014-10-31
85 2014-11-03 453,400 -8,100 0.19 237,633,600 4,280,096 9.440 2014-10-30
86 2014-10-13 461,500 50 0.19 237,633,600 4,485,780 9.720 2014-10-09
87 2014-10-10 461,450 -2,400 0.19 237,633,600 4,577,584 9.920 2014-10-08
88 2014-10-09 463,850 -450 0.20 237,633,600 4,471,514 9.640 2014-10-07
89 2014-09-29 464,300 104,950 0.20 237,633,600 5,478,740 11.80 2014-09-25
90 2014-09-23 359,350 -142,850 0.15 237,633,600 3,665,370 10.20 2014-09-19
91 2014-09-22 502,200 -18,600 0.21 237,633,600 5,222,880 10.40 2014-09-18
92 2014-08-22 520,800 16,250 0.22 237,633,600 5,416,320 10.40 2014-08-20
93 2014-08-21 504,550 107,500 0.21 237,633,600 5,348,230 10.60 2014-08-19
94 2014-08-19 397,050 800 0.17 237,633,600 3,843,444 9.680 2014-08-15
95 2014-08-18 396,250 -50,000 0.17 237,633,600 3,899,100 9.840 2014-08-14
96 2014-08-15 446,250 -36,350 0.19 237,633,600 4,426,800 9.920 2014-08-13
97 2014-08-14 482,600 -492,600 0.20 237,633,600 4,922,520 10.20 2014-08-12
98 2014-08-13 975,200 -18,850 0.41 237,633,600 9,947,040 10.20 2014-08-11
99 2014-08-06 994,050 -16,000 0.42 237,633,600 9,463,356 9.520 2014-08-04
100 2014-08-04 1,010,050 60,700 0.43 237,633,600 9,858,088 9.760 2014-07-31
101 2014-07-31 949,350 55,750 0.40 237,633,600 10,063,110 10.60 2014-07-29
102 2014-07-30 893,600 -55,000 0.38 237,633,600 9,829,600 11.00 2014-07-28
103 2014-07-28 948,600 23,300 0.40 237,633,600 9,865,440 10.40 2014-07-24
104 2014-07-25 925,300 -7,300 0.39 237,633,600 9,993,240 10.80 2014-07-23
105 2014-07-22 932,600 1,800 0.39 237,633,600 10,072,080 10.80 2014-07-18
106 2014-07-21 930,800 300 0.39 237,633,600 9,308,000 10.00 2014-07-17
107 2014-07-15 930,500 115,750 0.47 198,028,000 11,166,000 12.00 2014-07-11
108 2014-07-14 814,750 -132,900 0.41 198,028,000 9,288,150 11.40 2014-07-10
109 2014-07-11 947,650 65,500 0.48 198,028,000 8,794,192 9.280 2014-07-09
110 2014-07-10 882,150 112,800 0.45 198,028,000 8,750,928 9.920 2014-07-08
111 2014-07-09 769,350 2,100 0.39 198,028,000 7,631,952 9.920 2014-07-07
112 2014-07-08 767,250 275,000 0.39 198,028,000 6,813,180 8.880 2014-07-04
113 2014-07-07 492,250 233,700 0.25 198,028,000 4,233,350 8.600 2014-07-03
114 2014-07-04 258,550 80,800 0.13 198,028,000 1,365,144 5.280 2014-07-02
115 2014-07-03 177,750 65,250 0.09 198,028,000 860,310 4.840 2014-06-30
116 2014-06-30 112,500 -106,200 0.06 198,028,000 540,000 4.800 2014-06-26
117 2014-06-27 218,700 -50,000 0.11 198,028,000 1,049,760 4.800 2014-06-25
118 2014-06-26 268,700 -219,700 0.14 198,028,000 1,268,264 4.720 2014-06-24
119 2014-06-23 488,400 -5,000 0.25 198,028,000 2,109,888 4.320 2014-06-19
120 2014-06-17 493,400 109,750 0.25 198,028,000 2,328,848 4.720 2014-06-13
121 2014-06-13 383,650 38,750 0.19 198,028,000 1,856,866 4.840 2014-06-11
122 2014-06-10 344,900 12,500 0.17 198,028,000 1,476,172 4.280 2014-06-06
123 2014-06-09 332,400 200 0.17 198,028,000 1,435,968 4.320 2014-06-05
124 2014-05-20 332,200 -1,950 0.17 198,028,000 1,501,544 4.520 2014-05-16
125 2014-05-19 334,150 334,150 0.17 198,028,000 1,550,456 4.640 2014-05-15
126 2014-02-21 0 -13,750 0.00 198,028,000 0 3.360 2014-02-19
127 2014-02-19 13,750 -11,250 0.01 198,028,000 44,550 3.240 2014-02-17
128 2014-02-12 25,000 13,750 0.01 198,028,000 70,000 2.800 2014-02-10
129 2014-01-27 11,250 -11,750 0.01 198,028,000 36,000 3.200 2014-01-23
130 2014-01-14 23,000 11,750 0.01 198,028,000 67,160 2.920 2014-01-10
131 2013-12-27 11,250 11,250 0.01 198,028,000 34,200 3.040 2013-12-20
132 2013-10-02 0 -10,000 0.00 198,028,000 0 3.960 2013-09-27
133 2013-09-19 10,000 10,000 0.01 198,028,000 32,000 3.200 2013-09-17
134 2013-09-13 0 -1,750 0.00 198,028,000 0 4.800 2013-09-11
135 2013-09-05 1,750 1,750 0.00 198,028,000 8,540 4.880 2013-09-03
136 2013-07-12 0 -7,500 0.00 198,028,000 0 4.520 2013-07-10
137 2013-07-04 7,500 -8,000 0.00 198,028,000 28,500 3.800 2013-07-02
138 2013-06-26 15,500 15,400 0.01 198,028,000 63,240 4.080 2013-06-24
139 2013-05-29 100 100 0.00 198,028,000 468 4.680 2013-05-27
140 2012-08-22 0 -25,000 0.00 198,028,000 0 3.360 2012-08-20
141 2012-08-17 25,000 25,000 0.01 198,028,000 87,000 3.480 2012-08-15
142 2012-07-26 0 -1,750 0.00 198,028,000 0 4.120 2012-07-24
143 2012-07-24 1,750 -51,650 0.00 198,028,000 6,230 3.560 2012-07-20
144 2012-07-20 53,400 -17,950 0.03 198,028,000 170,880 3.200 2012-07-18
145 2012-07-19 71,350 -161,250 0.04 198,028,000 234,028 3.280 2012-07-17
146 2012-07-18 232,600 -57,300 0.12 198,028,000 772,232 3.320 2012-07-16
147 2012-06-21 289,900 -100 0.15 198,028,000 1,101,620 3.800 2012-06-19
148 2012-06-20 290,000 -5,200 0.15 198,028,000 1,090,400 3.760 2012-06-18
149 2012-06-14 295,200 -4,800 0.15 198,028,000 1,157,184 3.920 2012-06-12
150 2012-06-12 300,000 -207,450 0.15 198,028,000 1,176,000 3.920 2012-06-08
151 2012-02-28 507,450 9,700 0.26 198,028,000 2,415,462 4.760 2012-02-24
152 2012-02-27 497,750 9,250 0.25 198,028,000 2,409,110 4.840 2012-02-23
153 2012-02-16 488,500 22,450 0.25 198,028,000 2,266,640 4.640 2012-02-14
154 2012-02-14 466,050 -7,400 0.24 198,028,000 2,311,608 4.960 2012-02-10
155 2012-02-08 473,450 22,900 0.24 198,028,000 1,969,552 4.160 2012-02-06
156 2012-01-16 450,550 15,000 0.23 198,028,000 1,585,936 3.520 2012-01-12
157 2011-11-22 435,550 16,050 0.23 193,028,000 2,073,218 4.760 2011-11-18
158 2011-11-21 419,500 29,600 0.22 193,028,000 2,013,600 4.800 2011-11-17
159 2011-11-03 389,900 42,400 0.22 174,778,000 1,715,560 4.400 2011-11-01
160 2011-11-02 347,500 39,750 0.20 174,778,000 1,529,000 4.400 2011-10-31
161 2011-10-31 307,750 279,800 0.18 174,778,000 1,292,550 4.200 2011-10-27
162 2011-10-28 27,950 27,950 0.02 174,778,000 112,918 4.040 2011-10-26

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