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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ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2015-11-13 42,500 -16,000 0.02 237,633,600 261,800 6.160 2015-11-11
4 2015-06-22 58,500 -2,500 0.02 237,633,600 549,900 9.400 2015-06-18
5 2015-05-28 61,000 2,500 0.03 237,633,600 610,000 10.00 2015-05-26
6 2014-08-20 58,500 5,000 0.02 237,633,600 559,260 9.560 2014-08-18
7 2014-08-19 53,500 7,500 0.02 237,633,600 517,880 9.680 2014-08-15
8 2014-08-18 46,000 5,000 0.02 237,633,600 452,640 9.840 2014-08-14
9 2014-08-15 41,000 17,500 0.02 237,633,600 406,720 9.920 2014-08-13
10 2014-08-14 23,500 7,500 0.01 237,633,600 239,700 10.20 2014-08-12
11 2011-07-13 16,000 -90,750 0.01 173,153,000 109,440 6.840 2011-07-11
12 2010-02-12 106,750 9,000 0.12 90,717,000 2,305,800 21.60 2010-02-10
13 2010-01-25 97,750 39,500 0.11 90,717,000 2,033,200 20.80 2010-01-21
14 2010-01-15 58,250 7,000 0.06 90,717,000 1,001,900 17.20 2010-01-13
15 2009-11-17 51,250 -2,500 0.06 90,717,000 891,750 17.40 2009-11-13
16 2009-11-13 53,750 2,500 0.06 90,717,000 956,750 17.80 2009-11-11
17 2009-11-05 51,250 22,500 0.06 90,717,000 820,000 16.00 2009-11-03
18 2009-11-04 28,750 28,750 0.03 90,717,000 494,500 17.20 2009-11-02
19 2009-07-22 0 -1,250 0.00 75,597,500 0 25.60 2009-07-20
20 2009-07-06 1,250 1,250 0.00 75,597,500 30,500 24.40 2009-07-02
21 2009-06-17 0 -2,500 0.00 75,597,500 0 32.00 2009-06-15
22 2009-06-16 2,500 2,500 0.00 75,597,500 70,000 28.00 2009-06-12
23 2009-06-01 0 -5,000 0.00 75,597,500 0 19.20 2009-05-27
24 2009-05-26 5,000 5,000 0.01 75,597,500 85,000 17.00 2009-05-22
25 2009-05-13 0 -7,500 0.00 75,597,500 0 13.40 2009-05-11
26 2009-05-12 7,500 7,500 0.01 75,597,500 99,000 13.20 2009-05-08

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