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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2025-11-13 1.350 2025-11-11
2 2025-11-12 1.400 2025-11-10
3 2023-07-06 3,500 -1,250 0.00 237,633,600 11,900 3.400 2023-07-04
4 2022-08-04 4,750 -4,200 0.00 237,633,600 31,920 6.720 2022-08-02
5 2022-08-03 8,950 -300 0.00 237,633,600 60,502 6.760 2022-08-01
6 2022-08-02 9,250 -500 0.00 237,633,600 62,900 6.800 2022-07-29
7 2022-07-29 9,750 2,250 0.00 237,633,600 67,080 6.880 2022-07-27
8 2022-07-28 7,500 2,750 0.00 237,633,600 52,200 6.960 2022-07-26
9 2020-01-03 4,750 -2,500 0.00 237,633,600 39,900 8.400 2019-12-30
10 2019-08-01 7,250 2,500 0.00 237,633,600 68,440 9.440 2019-07-30
11 2019-07-30 4,750 3,000 0.00 237,633,600 45,410 9.560 2019-07-26
12 2019-03-26 1,750 -3,750 0.00 237,633,600 8,750 5.000 2019-03-22
13 2018-12-20 5,500 3,750 0.00 237,633,600 22,000 4.000 2018-12-18
14 2018-12-19 1,750 -22,500 0.00 237,633,600 7,420 4.240 2018-12-17
15 2018-11-21 24,250 10,000 0.01 237,633,600 98,940 4.080 2018-11-19
16 2018-09-13 14,250 -12,500 0.01 237,633,600 58,710 4.120 2018-09-11
17 2018-09-12 26,750 12,500 0.01 237,633,600 108,070 4.040 2018-09-10
18 2018-09-11 14,250 12,500 0.01 237,633,600 63,270 4.440 2018-09-07
19 2018-01-10 1,750 -5,000 0.00 237,633,600 7,070 4.040 2018-01-08
20 2015-04-29 6,750 -5,000 0.00 237,633,600 43,470 6.440 2015-04-27
21 2015-04-27 11,750 5,000 0.00 237,633,600 74,730 6.360 2015-04-23
22 2015-02-17 6,750 -2,500 0.00 237,633,600 39,150 5.800 2015-02-13
23 2014-12-17 9,250 2,500 0.00 237,633,600 66,600 7.200 2014-12-15
24 2014-11-12 6,750 -1,150 0.00 237,633,600 62,100 9.200 2014-11-10
25 2014-11-07 7,900 -3,850 0.00 237,633,600 72,048 9.120 2014-11-05
26 2014-11-04 11,750 5,000 0.00 237,633,600 108,100 9.200 2014-10-31
27 2014-07-22 6,750 -25,000 0.00 237,633,600 72,900 10.80 2014-07-18
28 2014-07-21 31,750 -12,500 0.01 237,633,600 317,500 10.00 2014-07-17
29 2014-07-17 44,250 25,000 0.02 198,028,000 504,450 11.40 2014-07-15
30 2014-07-15 19,250 12,500 0.01 198,028,000 231,000 12.00 2014-07-11
31 2014-07-14 6,750 -25,000 0.00 198,028,000 76,950 11.40 2014-07-10
32 2014-07-11 31,750 25,000 0.02 198,028,000 294,640 9.280 2014-07-09
33 2014-07-10 6,750 -20,000 0.00 198,028,000 66,960 9.920 2014-07-08
34 2014-07-09 26,750 20,000 0.01 198,028,000 265,360 9.920 2014-07-07
35 2014-06-11 6,750 -25,000 0.00 198,028,000 29,700 4.400 2014-06-09
36 2014-06-06 31,750 -50,000 0.02 198,028,000 138,430 4.360 2014-06-04
37 2014-06-04 81,750 50,000 0.04 198,028,000 327,000 4.000 2014-05-30
38 2014-05-30 31,750 25,000 0.02 198,028,000 130,810 4.120 2014-05-28
39 2014-05-29 6,750 -25,000 0.00 198,028,000 28,350 4.200 2014-05-27
40 2014-05-28 31,750 25,000 0.02 198,028,000 134,620 4.240 2014-05-26
41 2014-04-07 6,750 -75,000 0.00 198,028,000 34,020 5.040 2014-04-03
42 2014-04-03 81,750 -2,500 0.04 198,028,000 353,160 4.320 2014-04-01
43 2014-03-27 84,250 -75,000 0.04 198,028,000 363,960 4.320 2014-03-25
44 2014-03-25 159,250 -50,000 0.08 198,028,000 637,000 4.000 2014-03-21
45 2014-02-27 209,250 -25,000 0.11 198,028,000 711,450 3.400 2014-02-25
46 2013-12-05 234,250 25,000 0.12 198,028,000 787,080 3.360 2013-12-03
47 2013-10-03 209,250 -25,000 0.11 198,028,000 778,410 3.720 2013-09-30
48 2013-10-02 234,250 -7,500 0.12 198,028,000 927,630 3.960 2013-09-27
49 2013-09-27 241,750 7,500 0.12 198,028,000 715,580 2.960 2013-09-25
50 2013-09-19 234,250 25,000 0.12 198,028,000 749,600 3.200 2013-09-17
51 2013-09-18 209,250 75,000 0.11 198,028,000 652,860 3.120 2013-09-16
52 2013-09-17 134,250 105,000 0.07 198,028,000 563,850 4.200 2013-09-13
53 2013-09-12 29,250 -28,300 0.01 198,028,000 139,230 4.760 2013-09-10
54 2013-09-11 57,550 48,300 0.03 198,028,000 264,730 4.600 2013-09-09
55 2013-08-16 9,250 -25,000 0.00 198,028,000 43,290 4.680 2013-08-13
56 2013-08-09 34,250 25,000 0.02 198,028,000 142,480 4.160 2013-08-07
57 2013-08-06 9,250 -23,800 0.00 198,028,000 49,580 5.360 2013-08-02
58 2013-08-05 33,050 -1,200 0.02 198,028,000 182,436 5.520 2013-08-01
59 2013-03-04 34,250 25,000 0.02 198,028,000 183,580 5.360 2013-02-28
60 2013-01-07 9,250 -25,000 0.00 198,028,000 54,390 5.880 2013-01-03
61 2012-12-12 34,250 10,000 0.02 198,028,000 186,320 5.440 2012-12-10
62 2012-12-11 24,250 15,000 0.01 198,028,000 133,860 5.520 2012-12-07
63 2012-11-14 9,250 -25,000 0.00 198,028,000 59,940 6.480 2012-11-12
64 2012-11-06 34,250 -13,950 0.02 198,028,000 187,690 5.480 2012-11-02
65 2012-09-21 48,200 -62,500 0.02 198,028,000 196,656 4.080 2012-09-19
66 2012-05-23 110,700 -6,400 0.06 198,028,000 425,088 3.840 2012-05-21
67 2012-04-13 117,100 25,000 0.06 198,028,000 473,084 4.040 2012-04-11
68 2012-04-12 92,100 -25,000 0.05 198,028,000 390,504 4.240 2012-04-10
69 2012-04-02 117,100 25,000 0.06 198,028,000 449,664 3.840 2012-03-29
70 2012-03-23 92,100 20,000 0.05 198,028,000 372,084 4.040 2012-03-21
71 2012-03-16 72,100 -50,000 0.04 198,028,000 308,588 4.280 2012-03-14
72 2012-02-14 122,100 -2,500 0.06 198,028,000 605,616 4.960 2012-02-10
73 2012-02-08 124,600 -2,500 0.06 198,028,000 518,336 4.160 2012-02-06
74 2012-01-16 127,100 5,000 0.06 198,028,000 447,392 3.520 2012-01-12
75 2011-11-11 122,100 -25,000 0.07 174,778,000 620,268 5.080 2011-11-09
76 2011-11-10 147,100 -34,050 0.08 174,778,000 770,804 5.240 2011-11-08
77 2011-11-08 181,150 107,500 0.10 174,778,000 963,718 5.320 2011-11-04
78 2011-11-07 73,650 44,400 0.04 174,778,000 365,304 4.960 2011-11-03
79 2011-11-01 29,250 -75,000 0.02 174,778,000 132,210 4.520 2011-10-28
80 2011-10-31 104,250 -12,500 0.06 174,778,000 437,850 4.200 2011-10-27
81 2011-10-28 116,750 62,500 0.07 174,778,000 471,670 4.040 2011-10-26
82 2011-10-27 54,250 25,000 0.03 174,778,000 223,510 4.120 2011-10-25
83 2011-06-29 29,250 15,000 0.02 173,153,000 229,320 7.840 2011-06-27
84 2011-05-03 14,250 2,500 0.01 173,153,000 165,300 11.60 2011-04-28
85 2011-03-25 11,750 2,500 0.01 156,592,000 138,650 11.80 2011-03-23
86 2010-11-22 9,250 -12,500 0.01 108,842,000 181,300 19.60 2010-11-18
87 2010-11-19 21,750 11,250 0.02 108,842,000 404,550 18.60 2010-11-17
88 2010-11-18 10,500 -1,250 0.01 108,842,000 186,900 17.80 2010-11-16
89 2010-11-11 11,750 1,250 0.01 108,842,000 199,750 17.00 2010-11-09
90 2010-11-08 10,500 -1,000 0.01 108,842,000 191,100 18.20 2010-11-04
91 2010-10-29 11,500 1,250 0.01 108,842,000 211,600 18.40 2010-10-27
92 2010-10-05 10,250 -5,000 0.01 108,842,000 221,400 21.60 2010-09-30
93 2010-08-31 15,250 -2,500 0.01 108,842,000 274,500 18.00 2010-08-27
94 2010-08-26 17,750 -2,500 0.02 108,842,000 319,500 18.00 2010-08-24
95 2010-08-24 20,250 -3,750 0.02 108,842,000 328,050 16.20 2010-08-20
96 2010-08-11 24,000 -1,250 0.02 108,842,000 398,400 16.60 2010-08-09
97 2010-07-30 25,250 1,250 0.02 108,842,000 414,100 16.40 2010-07-28
98 2010-07-27 24,000 2,500 0.02 108,842,000 379,200 15.80 2010-07-23
99 2010-06-21 21,500 -2,500 0.02 108,842,000 438,600 20.40 2010-06-17
100 2010-06-15 24,000 2,500 0.02 108,842,000 451,200 18.80 2010-06-11
101 2010-06-08 21,500 5,000 0.02 108,842,000 395,600 18.40 2010-06-04
102 2010-06-07 16,500 -7,500 0.02 108,842,000 306,900 18.60 2010-06-03
103 2010-06-03 24,000 7,500 0.02 108,842,000 446,400 18.60 2010-06-01
104 2010-05-31 16,500 1,250 0.02 108,842,000 349,800 21.20 2010-05-27
105 2010-05-13 15,250 -1,250 0.01 108,842,000 329,400 21.60 2010-05-11
106 2010-05-11 16,500 1,250 0.02 108,842,000 363,000 22.00 2010-05-07
107 2010-05-06 15,250 1,250 0.01 108,842,000 372,100 24.40 2010-05-04
108 2010-05-03 14,000 -2,500 0.01 108,842,000 375,200 26.80 2010-04-29
109 2010-04-28 16,500 -1,000 0.02 108,842,000 429,000 26.00 2010-04-26
110 2010-04-27 17,500 1,000 0.02 108,842,000 469,000 26.80 2010-04-23
111 2010-04-26 16,500 2,500 0.02 108,842,000 448,800 27.20 2010-04-22
112 2010-04-21 14,000 -1,250 0.01 108,842,000 397,600 28.40 2010-04-19
113 2010-04-15 15,250 1,250 0.01 108,842,000 439,200 28.80 2010-04-13
114 2010-04-14 14,000 6,250 0.01 108,842,000 408,800 29.20 2010-04-12
115 2010-04-13 7,750 1,250 0.01 108,842,000 241,800 31.20 2010-04-09
116 2010-04-12 6,500 1,250 0.01 108,842,000 202,800 31.20 2010-04-08
117 2010-04-09 5,250 -7,500 0.00 108,842,000 165,900 31.60 2010-04-07
118 2010-04-08 12,750 -12,500 0.01 108,842,000 387,600 30.40 2010-04-01
119 2010-04-01 25,250 2,500 0.02 108,842,000 696,900 27.60 2010-03-30
120 2010-03-30 22,750 -7,500 0.02 108,842,000 627,900 27.60 2010-03-26
121 2010-03-29 30,250 5,000 0.03 108,842,000 810,700 26.80 2010-03-25
122 2010-03-25 25,250 9,500 0.02 108,842,000 707,000 28.00 2010-03-23
123 2010-03-24 15,750 5,000 0.01 108,842,000 422,100 26.80 2010-03-22
124 2010-03-16 10,750 -2,000 0.01 108,842,000 305,300 28.40 2010-03-12
125 2010-03-15 12,750 2,500 0.01 108,842,000 362,100 28.40 2010-03-11
126 2010-03-12 10,250 -5,000 0.01 108,842,000 287,000 28.00 2010-03-10
127 2010-03-10 15,250 -2,500 0.01 108,842,000 396,500 26.00 2010-03-08
128 2010-03-05 17,750 2,500 0.02 108,842,000 418,900 23.60 2010-03-03
129 2010-02-02 15,250 -2,500 0.02 90,717,000 317,200 20.80 2010-01-29
130 2010-01-29 17,750 2,500 0.02 90,717,000 404,700 22.80 2010-01-27
131 2010-01-27 15,250 -2,500 0.02 90,717,000 347,700 22.80 2010-01-25
132 2010-01-26 17,750 -7,500 0.02 90,717,000 426,000 24.00 2010-01-22
133 2010-01-19 25,250 -13,750 0.03 90,717,000 545,400 21.60 2010-01-15
134 2010-01-18 39,000 -5,000 0.04 90,717,000 678,600 17.40 2010-01-14
135 2010-01-15 44,000 5,000 0.05 90,717,000 756,800 17.20 2010-01-13
136 2010-01-14 39,000 2,500 0.04 90,717,000 686,400 17.60 2010-01-12
137 2010-01-11 36,500 -1,250 0.04 90,717,000 627,800 17.20 2010-01-07
138 2010-01-07 37,750 2,500 0.04 90,717,000 626,650 16.60 2010-01-05
139 2010-01-05 35,250 3,050 0.04 90,717,000 613,350 17.40 2009-12-30
140 2010-01-04 32,200 -3,750 0.04 90,717,000 566,720 17.60 2009-12-29
141 2009-12-30 35,950 -21,550 0.04 90,717,000 625,530 17.40 2009-12-28
142 2009-12-17 57,500 -2,500 0.06 90,717,000 977,500 17.00 2009-12-15
143 2009-12-08 60,000 -2,500 0.07 90,717,000 984,000 16.40 2009-12-04
144 2009-12-04 62,500 4,250 0.07 90,717,000 975,000 15.60 2009-12-02
145 2009-12-03 58,250 12,250 0.06 90,717,000 932,000 16.00 2009-12-01
146 2009-12-02 46,000 1,250 0.05 90,717,000 772,800 16.80 2009-11-30
147 2009-11-30 44,750 2,250 0.05 90,717,000 742,850 16.60 2009-11-26
148 2009-11-26 42,500 12,500 0.05 90,717,000 688,500 16.20 2009-11-24
149 2009-11-23 30,000 -1,250 0.03 90,717,000 582,000 19.40 2009-11-19
150 2009-11-12 31,250 1,000 0.03 90,717,000 550,000 17.60 2009-11-10
151 2009-11-11 30,250 -10,000 0.03 90,717,000 538,450 17.80 2009-11-09
152 2009-11-06 40,250 13,750 0.04 90,717,000 660,100 16.40 2009-11-04
153 2009-10-22 26,500 -12,500 0.03 90,717,000 551,200 20.80 2009-10-20
154 2009-10-20 39,000 12,500 0.04 90,717,000 780,000 20.00 2009-10-16
155 2009-10-19 26,500 -10,000 0.03 90,717,000 551,200 20.80 2009-10-15
156 2009-10-16 36,500 10,000 0.04 90,717,000 744,600 20.40 2009-10-14
157 2009-10-15 26,500 -2,500 0.03 90,717,000 551,200 20.80 2009-10-13
158 2009-09-11 29,000 1,250 0.04 75,597,500 603,200 20.80 2009-09-09
159 2009-08-17 27,750 -11,250 0.04 75,597,500 577,200 20.80 2009-08-13
160 2009-08-14 39,000 1,250 0.05 75,597,500 702,000 18.00 2009-08-12
161 2009-08-12 37,750 -2,500 0.05 75,597,500 679,500 18.00 2009-08-10
162 2009-08-11 40,250 15,000 0.05 75,597,500 700,350 17.40 2009-08-07
163 2009-08-10 25,250 2,500 0.03 75,597,500 555,500 22.00 2009-08-06
164 2009-08-04 22,750 -15,000 0.03 75,597,500 564,200 24.80 2009-07-31
165 2009-08-03 37,750 30,000 0.05 75,597,500 1,041,900 27.60 2009-07-30
166 2009-07-30 7,750 -5,000 0.01 75,597,500 220,100 28.40 2009-07-28
167 2009-07-29 12,750 5,000 0.02 75,597,500 346,800 27.20 2009-07-27
168 2009-07-24 7,750 -13,000 0.01 75,597,500 207,700 26.80 2009-07-22
169 2009-07-23 20,750 12,000 0.03 75,597,500 514,600 24.80 2009-07-21
170 2009-07-21 8,750 -12,500 0.01 75,597,500 224,000 25.60 2009-07-17
171 2009-07-20 21,250 500 0.03 75,597,500 527,000 24.80 2009-07-16
172 2009-07-16 20,750 12,500 0.03 75,597,500 514,600 24.80 2009-07-14
173 2009-07-13 8,250 -12,750 0.01 75,597,500 221,100 26.80 2009-07-09
174 2009-07-10 21,000 12,250 0.03 75,597,500 512,400 24.40 2009-07-08
175 2009-07-08 8,750 -12,750 0.01 75,597,500 224,000 25.60 2009-07-06
176 2009-07-07 21,500 1,250 0.03 75,597,500 533,200 24.80 2009-07-03
177 2009-07-06 20,250 14,250 0.03 75,597,500 494,100 24.40 2009-07-02
178 2009-07-03 6,000 1,500 0.01 75,597,500 180,000 30.00 2009-06-30
179 2009-07-02 4,500 -23,750 0.01 75,597,500 144,000 32.00 2009-06-29
180 2009-06-30 28,250 25,000 0.04 75,597,500 904,000 32.00 2009-06-26
181 2009-06-29 3,250 -30,500 0.00 75,597,500 104,000 32.00 2009-06-25
182 2009-06-26 33,750 25,000 0.04 75,597,500 999,000 29.60 2009-06-24
183 2009-06-25 8,750 -26,000 0.01 75,597,500 259,000 29.60 2009-06-23
184 2009-06-24 34,750 22,000 0.05 75,597,500 1,014,700 29.20 2009-06-22
185 2009-06-23 12,750 -3,450 0.02 75,597,500 382,500 30.00 2009-06-19
186 2009-06-22 16,200 -300 0.02 75,597,500 466,560 28.80 2009-06-18
187 2009-06-19 16,500 -15,000 0.02 75,597,500 481,800 29.20 2009-06-17
188 2009-06-18 31,500 25,000 0.04 75,597,500 945,000 30.00 2009-06-16
189 2009-06-17 6,500 -2,250 0.01 75,597,500 208,000 32.00 2009-06-15
190 2009-06-16 8,750 1,500 0.01 75,597,500 245,000 28.00 2009-06-12
191 2009-06-12 7,250 -500 0.01 75,597,500 214,600 29.60 2009-06-10
192 2009-06-11 7,750 3,500 0.01 75,597,500 244,900 31.60 2009-06-09
193 2009-06-09 4,250 -25,750 0.01 75,597,500 147,900 34.80 2009-06-05
194 2009-06-08 30,000 25,750 0.04 75,597,500 840,000 28.00 2009-06-04
195 2009-06-04 4,250 1,750 0.01 75,597,500 88,400 20.80 2009-06-02
196 2009-06-02 2,500 -1,250 0.00 75,597,500 51,000 20.40 2009-05-29
197 2009-06-01 3,750 2,000 0.00 75,597,500 72,000 19.20 2009-05-27
198 2009-04-08 1,750 -12,500 0.00 75,597,500 19,600 11.20 2009-04-06
199 2009-04-06 14,250 12,500 0.02 75,597,500 162,450 11.40 2009-04-02
200 2009-02-17 1,750 -1,250 0.00 75,597,500 17,850 10.20 2009-02-13
201 2009-02-11 3,000 1,250 0.00 75,597,500 34,200 11.40 2009-02-09
202 2008-07-16 1,750 -2,000 0.00 75,597,500 28,000 16.00 2008-07-14
203 2008-06-23 3,750 2,000 0.00 75,597,500 72,000 19.20 2008-06-19
204 2008-05-29 1,750 -3,750 0.00 75,597,500 38,500 22.00 2008-05-27
205 2008-05-20 5,500 3,750 0.01 75,597,500 127,600 23.20 2008-05-16
206 2008-05-08 1,750 -12,500 0.00 75,597,500 42,700 24.40 2008-05-06
207 2008-05-07 14,250 2,500 0.02 75,597,500 347,700 24.40 2008-05-05
208 2008-05-06 11,750 -5,000 0.02 75,597,500 296,100 25.20 2008-05-02
209 2008-05-05 16,750 15,000 0.02 75,597,500 415,400 24.80 2008-04-30
210 2008-03-07 1,750 -17,500 0.00 75,597,500 37,800 21.60 2008-03-05
211 2008-03-05 19,250 10,750 0.03 75,597,500 438,900 22.80 2008-03-03
212 2008-03-04 8,500 4,250 0.01 75,597,500 193,800 22.80 2008-02-29
213 2008-03-03 4,250 -2,500 0.01 75,597,500 100,300 23.60 2008-02-28
214 2008-02-29 6,750 -5,000 0.01 75,597,500 172,800 25.60 2008-02-27
215 2008-02-28 11,750 10,000 0.02 75,597,500 282,000 24.00 2008-02-26
216 2007-11-13 1,750 -2,500 0.00 75,597,500 54,600 31.20 2007-11-09
217 2007-11-12 4,250 2,500 0.01 75,597,500 129,200 30.40 2007-11-08
218 2007-10-29 1,750 -2,500 0.00 75,597,500 60,900 34.80 2007-10-25
219 2007-10-26 4,250 2,500 0.01 75,597,500 142,800 33.60 2007-10-24
220 2007-09-20 1,750 -1,750 0.00 75,597,500 72,100 41.20 2007-09-18
221 2007-09-18 3,500 -1,250 0.00 75,597,500 138,600 39.60 2007-09-14
222 2007-09-14 4,750 3,000 0.01 75,597,500 191,900 40.40 2007-09-12
223 2007-09-11 1,750 -1,250 0.00 75,597,500 68,600 39.20 2007-09-07
224 2007-09-10 3,000 1,250 0.00 75,597,500 121,200 40.40 2007-09-06
225 2007-09-05 1,750 1,250 0.00 75,597,500 70,000 40.00 2007-09-03
226 2007-07-30 500 -750 0.00 75,597,500 23,200 46.40 2007-07-26
227 2007-07-13 1,250 -300 0.00 75,597,500 57,500 46.00 2007-07-11
228 2007-07-12 1,550 300 0.00 75,597,500 71,300 46.00 2007-07-10
229 2007-07-09 1,250 -1,500 0.00 75,597,500 56,000 44.80 2007-07-05
230 2007-07-05 2,750 1,500 0.00 75,597,500 134,200 48.80 2007-07-03

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