China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司
CCASSID: B01738
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 | 2016-06-03 | 0 | -250 | 0.00 | 237,633,600 | 0 | 4.320 | 2016-06-01 |
| 4 | 2016-06-01 | 250 | 250 | 0.00 | 237,633,600 | 1,110 | 4.440 | 2016-05-30 |
| 5 | 2015-03-06 | 0 | -800 | 0.00 | 237,633,600 | 0 | 7.000 | 2015-03-04 |
| 6 | 2015-03-05 | 800 | 800 | 0.00 | 237,633,600 | 6,112 | 7.640 | 2015-03-03 |
| 7 | 2014-04-28 | 0 | -200 | 0.00 | 198,028,000 | 0 | 4.160 | 2014-04-24 |
| 8 | 2014-04-17 | 200 | 200 | 0.00 | 198,028,000 | 832 | 4.160 | 2014-04-15 |
| 9 | 2014-03-27 | 0 | -2,200 | 0.00 | 198,028,000 | 0 | 4.320 | 2014-03-25 |
| 10 | 2014-03-26 | 2,200 | 2,200 | 0.00 | 198,028,000 | 9,504 | 4.320 | 2014-03-24 |
| 11 | 2013-10-03 | 0 | -17,050 | 0.00 | 198,028,000 | 0 | 3.720 | 2013-09-30 |
| 12 | 2013-10-02 | 17,050 | 17,050 | 0.01 | 198,028,000 | 67,518 | 3.960 | 2013-09-27 |
| 13 | 2013-09-11 | 0 | -38,750 | 0.00 | 198,028,000 | 0 | 4.600 | 2013-09-09 |
| 14 | 2013-09-03 | 38,750 | -100 | 0.02 | 198,028,000 | 192,200 | 4.960 | 2013-08-30 |
| 15 | 2013-07-31 | 38,850 | 23,450 | 0.02 | 198,028,000 | 217,560 | 5.600 | 2013-07-29 |
| 16 | 2013-07-30 | 15,400 | 15,350 | 0.01 | 198,028,000 | 84,392 | 5.480 | 2013-07-26 |
| 17 | 2013-03-06 | 50 | -47,000 | 0.00 | 198,028,000 | 258 | 5.160 | 2013-03-04 |
| 18 | 2013-02-25 | 47,050 | -75,250 | 0.02 | 198,028,000 | 250,306 | 5.320 | 2013-02-21 |
| 19 | 2013-02-22 | 122,300 | -27,000 | 0.06 | 198,028,000 | 645,744 | 5.280 | 2013-02-20 |
| 20 | 2013-02-20 | 149,300 | -25,000 | 0.08 | 198,028,000 | 794,276 | 5.320 | 2013-02-18 |
| 21 | 2013-02-14 | 174,300 | -28,250 | 0.09 | 198,028,000 | 934,248 | 5.360 | 2013-02-07 |
| 22 | 2013-01-22 | 202,550 | 34,500 | 0.10 | 198,028,000 | 1,207,198 | 5.960 | 2013-01-18 |
| 23 | 2013-01-16 | 168,050 | 2,500 | 0.08 | 198,028,000 | 974,690 | 5.800 | 2013-01-14 |
| 24 | 2013-01-14 | 165,550 | 12,500 | 0.08 | 198,028,000 | 966,812 | 5.840 | 2013-01-10 |
| 25 | 2013-01-09 | 153,050 | 75,500 | 0.08 | 198,028,000 | 875,446 | 5.720 | 2013-01-07 |
| 26 | 2013-01-07 | 77,550 | 500 | 0.04 | 198,028,000 | 455,994 | 5.880 | 2013-01-03 |
| 27 | 2012-12-06 | 77,050 | 4,750 | 0.04 | 198,028,000 | 419,152 | 5.440 | 2012-12-04 |
| 28 | 2012-12-05 | 72,300 | 70,000 | 0.04 | 198,028,000 | 387,528 | 5.360 | 2012-12-03 |
| 29 | 2012-10-04 | 2,300 | 2,300 | 0.00 | 198,028,000 | 9,660 | 4.200 | 2012-09-28 |
| 30 | 2010-11-29 | 0 | -850 | 0.00 | 108,842,000 | 0 | 18.40 | 2010-11-25 |
| 31 | 2010-11-23 | 850 | 850 | 0.00 | 108,842,000 | 16,830 | 19.80 | 2010-11-19 |
| 32 | 2010-11-22 | 0 | -850 | 0.00 | 108,842,000 | 0 | 19.60 | 2010-11-18 |
| 33 | 2010-09-27 | 850 | -1,650 | 0.00 | 108,842,000 | 18,020 | 21.20 | 2010-09-22 |
| 34 | 2010-09-24 | 2,500 | 1,650 | 0.00 | 108,842,000 | 54,000 | 21.60 | 2010-09-21 |
| 35 | 2010-09-17 | 850 | 850 | 0.00 | 108,842,000 | 17,680 | 20.80 | 2010-09-15 |
| 36 | 2010-09-16 | 0 | -33,750 | 0.00 | 108,842,000 | 0 | 19.60 | 2010-09-14 |
| 37 | 2010-09-07 | 33,750 | -2,000 | 0.03 | 108,842,000 | 567,000 | 16.80 | 2010-09-03 |
| 38 | 2010-09-06 | 35,750 | 2,500 | 0.03 | 108,842,000 | 593,450 | 16.60 | 2010-09-02 |
| 39 | 2010-09-02 | 33,250 | 6,250 | 0.03 | 108,842,000 | 571,900 | 17.20 | 2010-08-31 |
| 40 | 2010-09-01 | 27,000 | 3,750 | 0.02 | 108,842,000 | 475,200 | 17.60 | 2010-08-30 |
| 41 | 2010-08-25 | 23,250 | 21,250 | 0.02 | 108,842,000 | 381,300 | 16.40 | 2010-08-23 |
| 42 | 2010-05-25 | 2,000 | -250 | 0.00 | 108,842,000 | 42,400 | 21.20 | 2010-05-20 |
| 43 | 2010-05-24 | 2,250 | 250 | 0.00 | 108,842,000 | 49,500 | 22.00 | 2010-05-19 |
| 44 | 2010-04-16 | 2,000 | -850 | 0.00 | 108,842,000 | 57,600 | 28.80 | 2010-04-14 |
| 45 | 2010-04-15 | 2,850 | -1,650 | 0.00 | 108,842,000 | 82,080 | 28.80 | 2010-04-13 |
| 46 | 2010-04-09 | 4,500 | 3,650 | 0.00 | 108,842,000 | 142,200 | 31.60 | 2010-04-07 |
| 47 | 2010-04-08 | 850 | 850 | 0.00 | 108,842,000 | 25,840 | 30.40 | 2010-04-01 |
| 48 | 2010-03-25 | 0 | -50 | 0.00 | 108,842,000 | 0 | 28.00 | 2010-03-23 |
| 49 | 2010-03-16 | 50 | -1,000 | 0.00 | 108,842,000 | 1,420 | 28.40 | 2010-03-12 |
| 50 | 2010-03-15 | 1,050 | -3,800 | 0.00 | 108,842,000 | 29,820 | 28.40 | 2010-03-11 |
| 51 | 2010-03-12 | 4,850 | 4,800 | 0.00 | 108,842,000 | 135,800 | 28.00 | 2010-03-10 |
| 52 | 2010-03-08 | 50 | -1,800 | 0.00 | 108,842,000 | 1,200 | 24.00 | 2010-03-04 |
| 53 | 2010-03-05 | 1,850 | 1,800 | 0.00 | 108,842,000 | 43,660 | 23.60 | 2010-03-03 |
| 54 | 2010-03-04 | 50 | 50 | 0.00 | 108,842,000 | 1,100 | 22.00 | 2010-03-02 |
| 55 | 2010-01-20 | 0 | -1,300 | 0.00 | 90,717,000 | 0 | 22.80 | 2010-01-18 |
| 56 | 2010-01-19 | 1,300 | 1,300 | 0.00 | 90,717,000 | 28,080 | 21.60 | 2010-01-15 |
| 57 | 2009-12-03 | 0 | -350 | 0.00 | 90,717,000 | 0 | 16.00 | 2009-12-01 |
| 58 | 2009-12-01 | 350 | 350 | 0.00 | 90,717,000 | 5,670 | 16.20 | 2009-11-27 |
| 59 | 2009-09-24 | 0 | -1,000 | 0.00 | 75,597,500 | 0 | 18.40 | 2009-09-22 |
| 60 | 2009-09-10 | 1,000 | 1,000 | 0.00 | 75,597,500 | 20,000 | 20.00 | 2009-09-08 |
| 61 | 2007-07-19 | 0 | -500 | 0.00 | 75,597,500 | 0 | 48.00 | 2007-07-17 |
| 62 | 2007-07-06 | 500 | 500 | 0.00 | 75,597,500 | 24,000 | 48.00 | 2007-07-04 |
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