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

Stellar Securities Limited 恆星證券有限公司

CCASSID: B01648

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 2020-02-19 0 -2,500 0.00 237,633,600 0 7.800 2020-02-17
4 2015-05-22 2,500 -12,500 0.00 237,633,600 23,400 9.360 2015-05-20
5 2015-05-20 15,000 -10,000 0.01 237,633,600 140,400 9.360 2015-05-18
6 2015-05-19 25,000 10,000 0.01 237,633,600 223,000 8.920 2015-05-15
7 2015-05-15 15,000 12,500 0.01 237,633,600 120,600 8.040 2015-05-13
8 2015-05-05 2,500 -17,500 0.00 237,633,600 18,600 7.440 2015-04-30
9 2015-05-04 20,000 -7,500 0.01 237,633,600 153,600 7.680 2015-04-29
10 2015-04-30 27,500 25,000 0.01 237,633,600 218,900 7.960 2015-04-28
11 2012-07-30 2,500 -12,500 0.00 198,028,000 9,800 3.920 2012-07-26
12 2012-07-26 15,000 12,500 0.01 198,028,000 61,800 4.120 2012-07-24
13 2011-11-08 2,500 -12,500 0.00 174,778,000 13,300 5.320 2011-11-04
14 2011-11-07 15,000 12,500 0.01 174,778,000 74,400 4.960 2011-11-03
15 2011-11-02 2,500 -7,500 0.00 174,778,000 11,000 4.400 2011-10-31
16 2011-11-01 10,000 -20,000 0.01 174,778,000 45,200 4.520 2011-10-28
17 2011-10-27 30,000 20,000 0.02 174,778,000 123,600 4.120 2011-10-25
18 2011-10-26 10,000 7,500 0.01 174,778,000 42,400 4.240 2011-10-24
19 2010-11-22 2,500 -2,500 0.00 108,842,000 49,000 19.60 2010-11-18
20 2010-11-15 5,000 2,500 0.00 108,842,000 86,000 17.20 2010-11-11
21 2010-03-15 2,500 -7,500 0.00 108,842,000 71,000 28.40 2010-03-11
22 2010-03-12 10,000 7,500 0.01 108,842,000 280,000 28.00 2010-03-10
23 2010-02-22 2,500 -12,500 0.00 108,842,000 54,000 21.60 2010-02-18
24 2010-02-19 15,000 12,500 0.02 90,717,000 336,000 22.40 2010-02-17
25 2010-02-17 2,500 -12,500 0.00 90,717,000 54,000 21.60 2010-02-11
26 2010-02-12 15,000 12,500 0.02 90,717,000 324,000 21.60 2010-02-10
27 2010-02-09 2,500 2,500 0.00 90,717,000 56,000 22.40 2010-02-05
28 2010-02-08 0 -7,500 0.00 90,717,000 0 22.80 2010-02-04
29 2010-02-04 7,500 7,500 0.01 90,717,000 165,000 22.00 2010-02-02
30 2010-01-28 0 -12,500 0.00 90,717,000 0 21.60 2010-01-26
31 2010-01-27 12,500 12,500 0.01 90,717,000 285,000 22.80 2010-01-25
32 2010-01-25 0 -7,500 0.00 90,717,000 0 20.80 2010-01-21
33 2010-01-20 7,500 5,000 0.01 90,717,000 171,000 22.80 2010-01-18
34 2009-12-16 2,500 2,500 0.00 90,717,000 41,000 16.40 2009-12-14
35 2009-09-18 0 -5,000 0.00 75,597,500 0 19.40 2009-09-16
36 2009-09-17 5,000 5,000 0.01 75,597,500 100,000 20.00 2009-09-15
37 2009-06-30 0 -7,500 0.00 75,597,500 0 32.00 2009-06-26
38 2009-06-29 7,500 7,500 0.01 75,597,500 240,000 32.00 2009-06-25
39 2009-06-04 0 -7,500 0.00 75,597,500 0 20.80 2009-06-02
40 2009-06-03 7,500 -5,000 0.01 75,597,500 162,000 21.60 2009-06-01
41 2009-06-02 12,500 -10,000 0.02 75,597,500 255,000 20.40 2009-05-29
42 2009-06-01 22,500 12,500 0.03 75,597,500 432,000 19.20 2009-05-27
43 2009-05-25 10,000 -15,000 0.01 75,597,500 164,000 16.40 2009-05-21
44 2009-05-22 25,000 12,500 0.03 75,597,500 480,000 19.20 2009-05-20
45 2009-05-18 12,500 12,500 0.02 75,597,500 187,500 15.00 2009-05-14
46 2009-05-13 0 -30,000 0.00 75,597,500 0 13.40 2009-05-11
47 2009-05-12 30,000 27,500 0.04 75,597,500 396,000 13.20 2009-05-08
48 2009-05-06 2,500 -15,000 0.00 75,597,500 24,800 9.920 2009-05-04
49 2009-05-05 17,500 17,500 0.02 75,597,500 178,500 10.20 2009-04-30
50 2009-04-29 0 -25,000 0.00 75,597,500 0 9.720 2009-04-27
51 2009-04-28 25,000 25,000 0.03 75,597,500 260,000 10.40 2009-04-24
52 2009-02-13 0 -5,000 0.00 75,597,500 0 11.40 2009-02-11
53 2009-02-12 5,000 -5,000 0.01 75,597,500 61,000 12.20 2009-02-10
54 2009-02-10 10,000 10,000 0.01 75,597,500 122,000 12.20 2009-02-06

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