China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASSID: B01604
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 | 2022-12-23 | 0 | -112,500 | 0.00 | 237,633,600 | 0 | 4.760 | 2022-12-21 |
| 4 | 2015-07-29 | 112,500 | -2,500 | 0.05 | 237,633,600 | 648,000 | 5.760 | 2015-07-27 |
| 5 | 2015-07-02 | 115,000 | 1,250 | 0.05 | 237,633,600 | 892,400 | 7.760 | 2015-06-29 |
| 6 | 2015-06-17 | 113,750 | 1,250 | 0.05 | 237,633,600 | 1,005,550 | 8.840 | 2015-06-15 |
| 7 | 2015-01-02 | 112,500 | -12,500 | 0.05 | 237,633,600 | 688,500 | 6.120 | 2014-12-29 |
| 8 | 2014-09-29 | 125,000 | 125,000 | 0.05 | 237,633,600 | 1,475,000 | 11.80 | 2014-09-25 |
| 9 | 2014-06-11 | 0 | -3,500 | 0.00 | 198,028,000 | 0 | 4.400 | 2014-06-09 |
| 10 | 2014-06-03 | 3,500 | 3,500 | 0.00 | 198,028,000 | 14,140 | 4.040 | 2014-05-29 |
| 11 | 2014-02-24 | 0 | -3,000 | 0.00 | 198,028,000 | 0 | 3.560 | 2014-02-20 |
| 12 | 2014-02-14 | 3,000 | -3,500 | 0.00 | 198,028,000 | 8,520 | 2.840 | 2014-02-12 |
| 13 | 2013-12-13 | 6,500 | 2,750 | 0.00 | 198,028,000 | 21,060 | 3.240 | 2013-12-11 |
| 14 | 2013-12-10 | 3,750 | -2,500 | 0.00 | 198,028,000 | 12,600 | 3.360 | 2013-12-06 |
| 15 | 2013-11-15 | 6,250 | 2,500 | 0.00 | 198,028,000 | 20,000 | 3.200 | 2013-11-13 |
| 16 | 2013-10-02 | 3,750 | -2,000 | 0.00 | 198,028,000 | 14,850 | 3.960 | 2013-09-27 |
| 17 | 2013-09-18 | 5,750 | 2,500 | 0.00 | 198,028,000 | 17,940 | 3.120 | 2013-09-16 |
| 18 | 2013-09-17 | 3,250 | 750 | 0.00 | 198,028,000 | 13,650 | 4.200 | 2013-09-13 |
| 19 | 2013-09-05 | 2,500 | 2,500 | 0.00 | 198,028,000 | 12,200 | 4.880 | 2013-09-03 |
| 20 | 2012-02-23 | 0 | -2,500 | 0.00 | 198,028,000 | 0 | 4.760 | 2012-02-21 |
| 21 | 2010-09-17 | 2,500 | -250 | 0.00 | 108,842,000 | 52,000 | 20.80 | 2010-09-15 |
| 22 | 2010-09-13 | 2,750 | 250 | 0.00 | 108,842,000 | 46,200 | 16.80 | 2010-09-09 |
| 23 | 2010-09-08 | 2,500 | -400 | 0.00 | 108,842,000 | 42,000 | 16.80 | 2010-09-06 |
| 24 | 2010-08-02 | 2,900 | 400 | 0.00 | 108,842,000 | 46,980 | 16.20 | 2010-07-29 |
| 25 | 2010-04-28 | 2,500 | 2,500 | 0.00 | 108,842,000 | 65,000 | 26.00 | 2010-04-26 |
| 26 | 2010-03-12 | 0 | -2,500 | 0.00 | 108,842,000 | 0 | 28.00 | 2010-03-10 |
| 27 | 2010-01-20 | 2,500 | 2,500 | 0.00 | 90,717,000 | 57,000 | 22.80 | 2010-01-18 |
| 28 | 2009-12-18 | 0 | -1,250 | 0.00 | 90,717,000 | 0 | 16.60 | 2009-12-16 |
| 29 | 2009-12-08 | 1,250 | 750 | 0.00 | 90,717,000 | 20,500 | 16.40 | 2009-12-04 |
| 30 | 2009-12-07 | 500 | 500 | 0.00 | 90,717,000 | 7,800 | 15.60 | 2009-12-03 |
| 31 | 2009-09-10 | 0 | -1,000 | 0.00 | 75,597,500 | 0 | 20.00 | 2009-09-08 |
| 32 | 2009-09-08 | 1,000 | 1,000 | 0.00 | 75,597,500 | 18,800 | 18.80 | 2009-09-04 |
| 33 | 2009-07-06 | 0 | -650 | 0.00 | 75,597,500 | 0 | 24.40 | 2009-07-02 |
| 34 | 2009-06-30 | 650 | 500 | 0.00 | 75,597,500 | 20,800 | 32.00 | 2009-06-26 |
| 35 | 2009-06-09 | 150 | -100 | 0.00 | 75,597,500 | 5,220 | 34.80 | 2009-06-05 |
| 36 | 2009-06-08 | 250 | -4,250 | 0.00 | 75,597,500 | 7,000 | 28.00 | 2009-06-04 |
| 37 | 2009-05-13 | 4,500 | -500 | 0.01 | 75,597,500 | 60,300 | 13.40 | 2009-05-11 |
| 38 | 2009-05-12 | 5,000 | 500 | 0.01 | 75,597,500 | 66,000 | 13.20 | 2009-05-08 |
| 39 | 2009-05-11 | 4,500 | -1,000 | 0.01 | 75,597,500 | 48,600 | 10.80 | 2009-05-07 |
| 40 | 2009-05-08 | 5,500 | 1,000 | 0.01 | 75,597,500 | 56,100 | 10.20 | 2009-05-06 |
| 41 | 2009-04-01 | 4,500 | -250 | 0.01 | 75,597,500 | 48,600 | 10.80 | 2009-03-30 |
| 42 | 2009-03-09 | 4,750 | -250 | 0.01 | 75,597,500 | 55,100 | 11.60 | 2009-03-05 |
| 43 | 2009-02-09 | 5,000 | 500 | 0.01 | 75,597,500 | 84,000 | 16.80 | 2009-02-05 |
| 44 | 2008-07-02 | 4,500 | -500 | 0.01 | 75,597,500 | 81,000 | 18.00 | 2008-06-27 |
| 45 | 2008-03-05 | 5,000 | 500 | 0.01 | 75,597,500 | 114,000 | 22.80 | 2008-03-03 |
| 46 | 2007-11-09 | 4,500 | 500 | 0.01 | 75,597,500 | 144,000 | 32.00 | 2007-11-07 |
| 47 | 2007-11-06 | 4,000 | 500 | 0.01 | 75,597,500 | 131,200 | 32.80 | 2007-11-02 |
| 48 | 2007-09-19 | 3,500 | 2,500 | 0.00 | 75,597,500 | 135,800 | 38.80 | 2007-09-17 |
| 49 | 2007-09-13 | 1,000 | -250 | 0.00 | 75,597,500 | 42,000 | 42.00 | 2007-09-11 |
| 50 | 2007-07-11 | 1,250 | -1,500 | 0.00 | 75,597,500 | 56,000 | 44.80 | 2007-07-09 |
| 51 | 2007-07-10 | 2,750 | 250 | 0.00 | 75,597,500 | 126,500 | 46.00 | 2007-07-06 |
| 52 | 2007-07-05 | 2,500 | 1,500 | 0.00 | 75,597,500 | 122,000 | 48.80 | 2007-07-03 |
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