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

NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司

CCASSID: B01481

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-27 1.320 2025-11-25
2 2025-11-26 1.340 2025-11-24
3 2018-08-28 0 -2,500 0.00 237,633,600 0 4.000 2018-08-24
4 2018-08-16 2,500 2,500 0.00 237,633,600 7,600 3.040 2018-08-14
5 2018-08-14 0 -1,300 0.00 237,633,600 0 2.960 2018-08-10
6 2018-06-27 1,300 -2,000 0.00 237,633,600 4,160 3.200 2018-06-25
7 2018-06-26 3,300 3,300 0.00 237,633,600 10,692 3.240 2018-06-22
8 2018-06-12 0 -7,000 0.00 237,633,600 0 3.400 2018-06-08
9 2018-06-11 7,000 7,000 0.00 237,633,600 24,080 3.440 2018-06-07
10 2017-02-03 0 -1,500 0.00 237,633,600 0 3.520 2017-02-01
11 2017-02-02 1,500 1,500 0.00 237,633,600 5,220 3.480 2017-01-26
12 2017-01-04 0 -1,000 0.00 237,633,600 0 3.480 2016-12-30
13 2016-12-16 1,000 1,000 0.00 237,633,600 3,400 3.400 2016-12-14
14 2016-11-07 0 -650 0.00 237,633,600 0 3.960 2016-11-03
15 2016-10-31 650 -850 0.00 237,633,600 2,548 3.920 2016-10-27
16 2016-10-24 1,500 1,500 0.00 237,633,600 5,880 3.920 2016-10-19
17 2016-05-31 0 -1,000 0.00 237,633,600 0 3.680 2016-05-27
18 2016-03-18 1,000 700 0.00 237,633,600 4,480 4.480 2016-03-16
19 2016-03-03 300 -500 0.00 237,633,600 1,440 4.800 2016-03-01
20 2016-02-18 800 -500 0.00 237,633,600 3,680 4.600 2016-02-16
21 2016-02-15 1,300 650 0.00 237,633,600 5,720 4.400 2016-02-11
22 2016-02-12 650 -100 0.00 237,633,600 2,964 4.560 2016-02-05
23 2016-01-28 750 500 0.00 237,633,600 3,090 4.120 2016-01-26
24 2016-01-20 250 250 0.00 237,633,600 1,390 5.560 2016-01-18
25 2016-01-14 0 -250 0.00 237,633,600 0 5.680 2016-01-12
26 2016-01-11 250 -250 0.00 237,633,600 1,450 5.800 2016-01-07
27 2015-12-28 500 500 0.00 237,633,600 3,200 6.400 2015-12-22
28 2015-12-17 0 -250 0.00 237,633,600 0 7.080 2015-12-15
29 2015-11-30 250 -5,000 0.00 237,633,600 1,710 6.840 2015-11-26
30 2015-11-26 5,250 5,000 0.00 237,633,600 34,230 6.520 2015-11-24
31 2015-10-02 250 -500 0.00 237,633,600 1,560 6.240 2015-09-29
32 2015-08-05 750 -750 0.00 237,633,600 4,650 6.200 2015-08-03
33 2015-07-29 1,500 -750 0.00 237,633,600 8,640 5.760 2015-07-27
34 2015-07-27 2,250 1,400 0.00 237,633,600 14,940 6.640 2015-07-23
35 2015-06-16 850 -2,750 0.00 237,633,600 7,344 8.640 2015-06-12
36 2015-06-12 3,600 300 0.00 237,633,600 27,360 7.600 2015-06-10
37 2015-06-09 3,300 2,000 0.00 237,633,600 27,984 8.480 2015-06-05
38 2015-06-05 1,300 750 0.00 237,633,600 11,076 8.520 2015-06-03
39 2015-05-19 550 -1,000 0.00 237,633,600 4,906 8.920 2015-05-15
40 2015-05-13 1,550 1,000 0.00 237,633,600 12,152 7.840 2015-05-11
41 2014-03-18 550 -1,450 0.00 198,028,000 1,826 3.320 2014-03-14
42 2014-03-12 2,000 2,000 0.00 198,028,000 6,240 3.120 2014-03-10
43 2013-11-19 0 -25,000 0.00 198,028,000 0 3.520 2013-11-15
44 2013-11-14 25,000 25,000 0.01 198,028,000 82,000 3.280 2013-11-12
45 2013-07-31 0 -25,000 0.00 198,028,000 0 5.600 2013-07-29
46 2013-01-18 25,000 25,000 0.01 198,028,000 146,000 5.840 2013-01-16
47 2010-08-26 0 -2,000 0.00 108,842,000 0 18.00 2010-08-24
48 2010-08-17 2,000 -1,000 0.00 108,842,000 32,800 16.40 2010-08-13
49 2010-08-02 3,000 3,000 0.00 108,842,000 48,600 16.20 2010-07-29
50 2010-04-16 0 -2,500 0.00 108,842,000 0 28.80 2010-04-14
51 2010-04-15 2,500 -2,500 0.00 108,842,000 72,000 28.80 2010-04-13
52 2010-04-14 5,000 2,500 0.00 108,842,000 146,000 29.20 2010-04-12
53 2010-04-12 2,500 2,500 0.00 108,842,000 78,000 31.20 2010-04-08
54 2010-04-07 0 -2,500 0.00 108,842,000 0 29.20 2010-03-31
55 2010-01-29 2,500 -2,500 0.00 90,717,000 57,000 22.80 2010-01-27
56 2009-12-18 5,000 -2,000 0.01 90,717,000 83,000 16.60 2009-12-16
57 2009-12-17 7,000 -2,500 0.01 90,717,000 119,000 17.00 2009-12-15
58 2009-12-15 9,500 2,000 0.01 90,717,000 159,600 16.80 2009-12-11
59 2009-12-09 7,500 -2,000 0.01 90,717,000 121,500 16.20 2009-12-07
60 2009-12-04 9,500 3,250 0.01 90,717,000 148,200 15.60 2009-12-02
61 2009-12-03 6,250 1,250 0.01 90,717,000 100,000 16.00 2009-12-01
62 2009-11-23 5,000 -2,000 0.01 90,717,000 97,000 19.40 2009-11-19
63 2009-11-17 7,000 2,000 0.01 90,717,000 121,800 17.40 2009-11-13
64 2009-11-16 5,000 -2,000 0.01 90,717,000 89,000 17.80 2009-11-12
65 2009-11-04 7,000 2,000 0.01 90,717,000 120,400 17.20 2009-11-02
66 2009-10-14 5,000 -2,000 0.01 90,717,000 99,000 19.80 2009-10-12
67 2009-10-13 7,000 2,000 0.01 90,717,000 121,800 17.40 2009-10-09
68 2009-08-25 5,000 -2,500 0.01 75,597,500 92,000 18.40 2009-08-21
69 2009-08-21 7,500 2,500 0.01 75,597,500 139,500 18.60 2009-08-19
70 2009-08-20 5,000 2,500 0.01 75,597,500 97,000 19.40 2009-08-18
71 2009-08-17 2,500 -1,500 0.00 75,597,500 52,000 20.80 2009-08-13
72 2009-08-04 4,000 1,250 0.01 75,597,500 99,200 24.80 2009-07-31
73 2009-07-31 2,750 250 0.00 75,597,500 75,900 27.60 2009-07-29
74 2009-07-28 2,500 1,250 0.00 75,597,500 67,000 26.80 2009-07-24
75 2009-07-27 1,250 -1,250 0.00 75,597,500 33,000 26.40 2009-07-23
76 2009-07-24 2,500 1,250 0.00 75,597,500 67,000 26.80 2009-07-22
77 2009-07-07 1,250 1,250 0.00 75,597,500 31,000 24.80 2009-07-03
78 2009-06-01 0 -2,500 0.00 75,597,500 0 19.20 2009-05-27
79 2009-05-26 2,500 2,500 0.00 75,597,500 42,500 17.00 2009-05-22
80 2009-05-25 0 -12,500 0.00 75,597,500 0 16.40 2009-05-21
81 2009-05-21 12,500 -12,500 0.02 75,597,500 220,000 17.60 2009-05-19
82 2009-05-18 25,000 25,000 0.03 75,597,500 375,000 15.00 2009-05-14
83 2008-01-07 0 -1,500 0.00 75,597,500 0 27.20 2008-01-03
84 2008-01-03 1,500 1,500 0.00 75,597,500 40,800 27.20 2007-12-28
85 2007-11-20 0 -1,500 0.00 75,597,500 0 30.40 2007-11-16
86 2007-10-30 1,500 1,500 0.00 75,597,500 51,000 34.00 2007-10-26
87 2007-07-20 0 -500 0.00 75,597,500 0 51.20 2007-07-18
88 2007-07-05 500 500 0.00 75,597,500 24,400 48.80 2007-07-03

Copyright & disclaimer, Privacy policy

Back to top