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

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Table rows with no holding change: include exclude

PIPER JAFFRAY ASIA SECURITIES LIMITED 派杰亞洲証券有限公司

CCASSID: B01464

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 2025-12-15 1.440 2025-12-11
2 2025-12-12 1.430 2025-12-10
3 2011-01-04 0 -5,000 0.00 108,842,000 0 18.40 2010-12-30
4 2010-12-06 5,000 5,000 0.00 108,842,000 106,000 21.20 2010-12-02
5 2009-11-18 0 -10,750 0.00 90,717,000 0 17.80 2009-11-16
6 2009-10-16 10,750 -12,500 0.01 90,717,000 219,300 20.40 2009-10-14
7 2009-10-13 23,250 -1,750 0.03 90,717,000 404,550 17.40 2009-10-09
8 2009-08-19 25,000 -12,500 0.03 75,597,500 495,000 19.80 2009-08-17
9 2009-08-12 37,500 37,500 0.05 75,597,500 675,000 18.00 2009-08-10
10 2009-02-10 0 -2,500 0.00 75,597,500 0 12.20 2009-02-06
11 2009-01-21 2,500 -250 0.00 75,597,500 11,000 4.400 2009-01-19
12 2008-09-19 2,750 -1,250 0.00 75,597,500 24,200 8.800 2008-09-17
13 2008-06-16 4,000 -5,000 0.01 75,597,500 79,200 19.80 2008-06-12
14 2008-05-07 9,000 -2,500 0.01 75,597,500 219,600 24.40 2008-05-05
15 2008-05-06 11,500 -2,500 0.02 75,597,500 289,800 25.20 2008-05-02
16 2008-05-05 14,000 2,500 0.02 75,597,500 347,200 24.80 2008-04-30
17 2008-04-29 11,500 -4,250 0.02 75,597,500 262,200 22.80 2008-04-25
18 2008-04-18 15,750 -7,500 0.02 75,597,500 352,800 22.40 2008-04-16
19 2008-03-31 23,250 -5,000 0.03 75,597,500 437,100 18.80 2008-03-27
20 2008-03-28 28,250 -4,750 0.04 75,597,500 531,100 18.80 2008-03-26
21 2008-03-27 33,000 -23,250 0.04 75,597,500 627,000 19.00 2008-03-25
22 2008-03-26 56,250 -2,350 0.07 75,597,500 1,023,750 18.20 2008-03-20
23 2008-03-25 58,600 -1,900 0.08 75,597,500 1,078,240 18.40 2008-03-19
24 2008-03-20 60,500 -2,500 0.08 75,597,500 1,125,300 18.60 2008-03-18
25 2008-03-19 63,000 -5,000 0.08 75,597,500 1,234,800 19.60 2008-03-17
26 2008-03-13 68,000 -250 0.09 75,597,500 1,387,200 20.40 2008-03-11
27 2008-03-05 68,250 4,250 0.09 75,597,500 1,556,100 22.80 2008-03-03
28 2008-02-29 64,000 10,000 0.08 75,597,500 1,638,400 25.60 2008-02-27
29 2008-02-28 54,000 -2,500 0.07 75,597,500 1,296,000 24.00 2008-02-26
30 2008-02-22 56,500 2,500 0.07 75,597,500 1,197,800 21.20 2008-02-20
31 2008-02-14 54,000 -1,250 0.07 75,597,500 1,123,200 20.80 2008-02-12
32 2008-02-05 55,250 -1,000 0.07 75,597,500 1,105,000 20.00 2008-02-01
33 2008-01-21 56,250 -7,500 0.07 75,597,500 1,395,000 24.80 2008-01-17
34 2008-01-18 63,750 -5,000 0.08 75,597,500 1,581,000 24.80 2008-01-16
35 2008-01-15 68,750 -2,150 0.09 75,597,500 1,870,000 27.20 2008-01-11
36 2008-01-14 70,900 -7,500 0.09 75,597,500 1,956,840 27.60 2008-01-10
37 2008-01-11 78,400 -14,500 0.10 75,597,500 2,163,840 27.60 2008-01-09
38 2008-01-10 92,900 -3,350 0.12 75,597,500 2,601,200 28.00 2008-01-08
39 2008-01-09 96,250 -11,500 0.13 75,597,500 2,656,500 27.60 2008-01-07
40 2007-11-19 107,750 -4,350 0.14 75,597,500 3,361,800 31.20 2007-11-15
41 2007-11-16 112,100 -500 0.15 75,597,500 3,497,520 31.20 2007-11-14
42 2007-11-14 112,600 -1,500 0.15 75,597,500 3,287,920 29.20 2007-11-12
43 2007-11-09 114,100 -5,000 0.15 75,597,500 3,651,200 32.00 2007-11-07
44 2007-11-07 119,100 -5,000 0.16 75,597,500 3,811,200 32.00 2007-11-05
45 2007-11-05 124,100 -2,050 0.16 75,597,500 4,120,120 33.20 2007-11-01
46 2007-10-24 126,150 2,250 0.17 75,597,500 4,339,560 34.40 2007-10-22
47 2007-10-22 123,900 24,250 0.16 75,597,500 4,757,760 38.40 2007-10-17
48 2007-10-18 99,650 13,750 0.13 75,597,500 3,467,820 34.80 2007-10-16
49 2007-10-17 85,900 -5,450 0.11 75,597,500 2,954,960 34.40 2007-10-15
50 2007-10-16 91,350 -1,000 0.12 75,597,500 3,398,220 37.20 2007-10-12
51 2007-10-11 92,350 -2,500 0.12 75,597,500 3,620,120 39.20 2007-10-09
52 2007-10-10 94,850 -7,000 0.13 75,597,500 3,718,120 39.20 2007-10-08
53 2007-09-27 101,850 -1,000 0.13 75,597,500 3,748,080 36.80 2007-09-24
54 2007-09-25 102,850 -2,500 0.14 75,597,500 3,867,160 37.60 2007-09-21
55 2007-09-24 105,350 2,500 0.14 75,597,500 4,003,300 38.00 2007-09-20
56 2007-09-21 102,850 -250 0.14 75,597,500 4,031,720 39.20 2007-09-19
57 2007-09-19 103,100 1,500 0.14 75,597,500 4,000,280 38.80 2007-09-17
58 2007-09-18 101,600 2,500 0.13 75,597,500 4,023,360 39.60 2007-09-14
59 2007-09-14 99,100 15,750 0.13 75,597,500 4,003,640 40.40 2007-09-12
60 2007-09-13 83,350 5,750 0.11 75,597,500 3,500,700 42.00 2007-09-11
61 2007-09-07 77,600 -2,500 0.10 75,597,500 2,979,840 38.40 2007-09-05
62 2007-09-06 80,100 -500 0.11 75,597,500 3,043,800 38.00 2007-09-04
63 2007-09-05 80,600 2,500 0.11 75,597,500 3,224,000 40.00 2007-09-03
64 2007-09-04 78,100 5,250 0.10 75,597,500 3,280,200 42.00 2007-08-31
65 2007-09-03 72,850 -150 0.10 75,597,500 3,117,980 42.80 2007-08-30
66 2007-08-31 73,000 30,000 0.10 75,597,500 3,153,600 43.20 2007-08-29
67 2007-08-30 43,000 28,750 0.06 75,597,500 2,012,400 46.80 2007-08-28
68 2007-08-09 14,250 -5,000 0.02 75,597,500 524,400 36.80 2007-08-07
69 2007-08-08 19,250 -5,000 0.03 75,597,500 785,400 40.80 2007-08-06
70 2007-07-31 24,250 -500 0.03 75,597,500 1,057,300 43.60 2007-07-27
71 2007-07-27 24,750 500 0.03 75,597,500 1,168,200 47.20 2007-07-25
72 2007-07-20 24,250 7,250 0.03 75,597,500 1,241,600 51.20 2007-07-18
73 2007-07-18 17,000 4,100 0.02 75,597,500 795,600 46.80 2007-07-16
74 2007-07-11 12,900 -500 0.02 75,597,500 577,920 44.80 2007-07-09
75 2007-07-10 13,400 1,250 0.02 75,597,500 616,400 46.00 2007-07-06
76 2007-07-06 12,150 -500 0.02 75,597,500 583,200 48.00 2007-07-04
77 2007-07-04 12,650 -500 0.02 75,597,500 622,380 49.20 2007-06-29
78 2007-06-29 13,150 -750 0.02 75,597,500 699,580 53.20 2007-06-27
79 2007-06-28 13,900 750 0.02 75,597,500 678,320 48.80 2007-06-26

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