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

AJ Securities Limited 安捷證券有限公司

CCASSID: B01728

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 2025-11-27 1.320 2025-11-25
2 2025-11-26 1.340 2025-11-24
3 2017-02-23 0 -2,500 0.00 237,633,600 0 3.360 2017-02-21
4 2015-06-02 2,500 -3,000 0.00 237,633,600 24,500 9.800 2015-05-29
5 2015-05-27 5,500 -2,500 0.00 237,633,600 53,900 9.800 2015-05-22
6 2015-05-07 8,000 3,000 0.00 237,633,600 57,280 7.160 2015-05-05
7 2014-12-15 5,000 -2,500 0.00 237,633,600 44,200 8.840 2014-12-11
8 2014-12-10 7,500 2,500 0.00 237,633,600 69,300 9.240 2014-12-08
9 2014-10-10 5,000 -7,500 0.00 237,633,600 49,600 9.920 2014-10-08
10 2014-10-07 12,500 -10,000 0.01 237,633,600 121,500 9.720 2014-10-03
11 2014-10-06 22,500 5,000 0.01 237,633,600 214,200 9.520 2014-09-30
12 2014-10-03 17,500 2,500 0.01 237,633,600 173,600 9.920 2014-09-29
13 2014-09-30 15,000 10,000 0.01 237,633,600 165,000 11.00 2014-09-26
14 2014-09-19 5,000 -5,000 0.00 237,633,600 49,000 9.800 2014-09-17
15 2014-09-18 10,000 5,000 0.00 237,633,600 96,000 9.600 2014-09-16
16 2014-09-16 5,000 -2,350 0.00 237,633,600 49,800 9.960 2014-09-12
17 2014-09-15 7,350 -150 0.00 237,633,600 73,206 9.960 2014-09-11
18 2014-09-12 7,500 -7,500 0.00 237,633,600 75,000 10.00 2014-09-10
19 2014-09-11 15,000 10,000 0.01 237,633,600 147,600 9.840 2014-09-08
20 2014-09-08 5,000 -20,000 0.00 237,633,600 50,000 10.00 2014-09-04
21 2014-09-05 25,000 5,000 0.01 237,633,600 245,000 9.800 2014-09-03
22 2014-09-04 20,000 15,000 0.01 237,633,600 197,600 9.880 2014-09-02
23 2014-08-08 5,000 -15,000 0.00 237,633,600 54,000 10.80 2014-08-06
24 2014-08-07 20,000 2,500 0.01 237,633,600 190,400 9.520 2014-08-05
25 2014-08-06 17,500 12,500 0.01 237,633,600 166,600 9.520 2014-08-04
26 2014-08-05 5,000 -30,000 0.00 237,633,600 48,600 9.720 2014-08-01
27 2014-08-04 35,000 17,500 0.01 237,633,600 341,600 9.760 2014-07-31
28 2014-07-31 17,500 12,500 0.01 237,633,600 185,500 10.60 2014-07-29
29 2014-05-15 5,000 -2,400 0.00 198,028,000 21,000 4.200 2014-05-13
30 2011-01-05 7,400 -2,500 0.00 155,342,000 145,040 19.60 2011-01-03
31 2011-01-04 9,900 -2,500 0.01 108,842,000 182,160 18.40 2010-12-30
32 2010-12-29 12,400 5,000 0.01 108,842,000 240,560 19.40 2010-12-23
33 2010-12-22 7,400 7,400 0.01 108,842,000 145,040 19.60 2010-12-20
34 2010-08-31 0 -2,500 0.00 108,842,000 0 18.00 2010-08-27
35 2010-08-30 2,500 2,500 0.00 108,842,000 45,000 18.00 2010-08-26
36 2010-07-06 0 -1,250 0.00 108,842,000 0 18.00 2010-07-02
37 2010-07-05 1,250 1,250 0.00 108,842,000 23,000 18.40 2010-06-30
38 2010-06-18 0 -2,500 0.00 108,842,000 0 20.40 2010-06-15
39 2010-06-17 2,500 2,500 0.00 108,842,000 50,000 20.00 2010-06-14
40 2010-04-28 0 -1,250 0.00 108,842,000 0 26.00 2010-04-26
41 2010-04-26 1,250 1,250 0.00 108,842,000 34,000 27.20 2010-04-22
42 2009-10-13 0 -2,500 0.00 90,717,000 0 17.40 2009-10-09
43 2009-10-12 2,500 2,500 0.00 90,717,000 43,000 17.20 2009-10-08
44 2009-10-05 0 -2,500 0.00 75,597,500 0 17.40 2009-09-30
45 2009-09-28 2,500 2,500 0.00 75,597,500 45,500 18.20 2009-09-24
46 2009-09-24 0 -5,000 0.00 75,597,500 0 18.40 2009-09-22
47 2009-09-22 5,000 -2,500 0.01 75,597,500 95,000 19.00 2009-09-18
48 2009-09-21 7,500 -2,500 0.01 75,597,500 145,500 19.40 2009-09-17
49 2009-09-18 10,000 7,500 0.01 75,597,500 194,000 19.40 2009-09-16
50 2009-09-17 2,500 -2,500 0.00 75,597,500 50,000 20.00 2009-09-15
51 2009-09-14 5,000 2,500 0.01 75,597,500 100,000 20.00 2009-09-10
52 2009-09-11 2,500 2,500 0.00 75,597,500 52,000 20.80 2009-09-09
53 2009-09-10 0 -10,000 0.00 75,597,500 0 20.00 2009-09-08
54 2009-09-09 10,000 7,500 0.01 75,597,500 180,000 18.00 2009-09-07
55 2009-09-08 2,500 2,500 0.00 75,597,500 47,000 18.80 2009-09-04
56 2009-09-07 0 -2,500 0.00 75,597,500 0 18.80 2009-09-03
57 2009-09-04 2,500 -2,500 0.00 75,597,500 46,000 18.40 2009-09-02
58 2009-09-03 5,000 2,500 0.01 75,597,500 88,000 17.60 2009-09-01
59 2009-09-02 2,500 -2,500 0.00 75,597,500 45,000 18.00 2009-08-31
60 2009-08-31 5,000 2,500 0.01 75,597,500 93,000 18.60 2009-08-27
61 2009-08-28 2,500 2,500 0.00 75,597,500 48,500 19.40 2009-08-26
62 2009-08-26 0 -2,500 0.00 75,597,500 0 19.60 2009-08-24
63 2009-08-24 2,500 2,500 0.00 75,597,500 48,000 19.20 2009-08-20
64 2009-08-17 0 -2,500 0.00 75,597,500 0 20.80 2009-08-13
65 2009-08-12 2,500 -5,000 0.00 75,597,500 45,000 18.00 2009-08-10
66 2009-08-11 7,500 7,500 0.01 75,597,500 130,500 17.40 2009-08-07
67 2009-06-11 0 -2,500 0.00 75,597,500 0 31.60 2009-06-09
68 2009-06-01 2,500 1,250 0.00 75,597,500 48,000 19.20 2009-05-27
69 2009-05-26 1,250 -1,250 0.00 75,597,500 21,250 17.00 2009-05-22
70 2009-05-25 2,500 2,500 0.00 75,597,500 41,000 16.40 2009-05-21
71 2009-04-20 0 -2,500 0.00 75,597,500 0 10.00 2009-04-16
72 2009-04-17 2,500 2,500 0.00 75,597,500 26,000 10.40 2009-04-15
73 2009-04-16 0 -3,750 0.00 75,597,500 0 11.00 2009-04-14
74 2009-04-02 3,750 -2,500 0.00 75,597,500 39,750 10.60 2009-03-31
75 2009-03-30 6,250 2,500 0.01 75,597,500 68,750 11.00 2009-03-26
76 2009-03-20 3,750 -7,500 0.00 75,597,500 42,000 11.20 2009-03-18
77 2009-03-19 11,250 2,500 0.01 75,597,500 121,500 10.80 2009-03-17
78 2009-03-18 8,750 5,000 0.01 75,597,500 99,750 11.40 2009-03-16
79 2009-03-13 3,750 -2,500 0.00 75,597,500 42,750 11.40 2009-03-11
80 2009-03-11 6,250 1,000 0.01 75,597,500 71,250 11.40 2009-03-09
81 2009-03-10 5,250 1,500 0.01 75,597,500 60,900 11.60 2009-03-06
82 2009-03-09 3,750 -2,500 0.00 75,597,500 43,500 11.60 2009-03-05
83 2009-03-06 6,250 2,500 0.01 75,597,500 71,250 11.40 2009-03-04
84 2009-02-26 3,750 -5,000 0.00 75,597,500 39,750 10.60 2009-02-24
85 2009-02-23 8,750 -7,500 0.01 75,597,500 99,750 11.40 2009-02-19
86 2009-02-20 16,250 7,500 0.02 75,597,500 182,000 11.20 2009-02-18
87 2009-02-19 8,750 8,750 0.01 75,597,500 103,250 11.80 2009-02-17
88 2008-04-16 0 -3,750 0.00 75,597,500 0 22.00 2008-04-14
89 2008-04-15 3,750 3,750 0.00 75,597,500 85,500 22.80 2008-04-11

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