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

HENYEP SECURITIES LIMITED 興業證券有限公司

CCASSID: B01212

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.

Some data are hidden to fit your display. Rotate?

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 2025-11-11 1.270 2025-11-07
4 2022-07-06 0 -500 0.00 237,633,600 0 5.600 2022-07-04
5 2019-08-13 500 -2,500 0.00 237,633,600 4,420 8.840 2019-08-09
6 2019-05-15 3,000 -60,350 0.00 237,633,600 16,800 5.600 2019-05-10
7 2019-05-07 63,350 -64,650 0.03 237,633,600 407,974 6.440 2019-05-03
8 2019-04-29 128,000 50,000 0.05 237,633,600 880,640 6.880 2019-04-25
9 2019-04-26 78,000 25,000 0.03 237,633,600 524,160 6.720 2019-04-24
10 2019-04-18 53,000 50,000 0.02 237,633,600 351,920 6.640 2019-04-16
11 2018-10-10 3,000 -300 0.00 237,633,600 14,640 4.880 2018-10-08
12 2018-10-09 3,300 -50 0.00 237,633,600 16,236 4.920 2018-10-05
13 2018-09-07 3,350 -2,500 0.00 237,633,600 15,544 4.640 2018-09-05
14 2018-08-29 5,850 2,500 0.00 237,633,600 33,462 5.720 2018-08-27
15 2018-07-24 3,350 -2,500 0.00 237,633,600 10,184 3.040 2018-07-20
16 2015-06-08 5,850 2,500 0.00 237,633,600 51,246 8.760 2015-06-04
17 2015-05-27 3,350 2,500 0.00 237,633,600 32,830 9.800 2015-05-22
18 2015-05-15 850 -3,000 0.00 237,633,600 6,834 8.040 2015-05-13
19 2015-04-27 3,850 3,000 0.00 237,633,600 24,486 6.360 2015-04-23
20 2015-03-06 850 -1,250 0.00 237,633,600 5,950 7.000 2015-03-04
21 2014-12-10 2,100 1,250 0.00 237,633,600 19,404 9.240 2014-12-08
22 2014-12-09 850 -1,250 0.00 237,633,600 8,160 9.600 2014-12-05
23 2014-11-24 2,100 1,250 0.00 237,633,600 19,740 9.400 2014-11-20
24 2014-10-27 850 -8,950 0.00 237,633,600 8,670 10.20 2014-10-23
25 2014-09-30 9,800 300 0.00 237,633,600 107,800 11.00 2014-09-26
26 2014-09-29 9,500 8,950 0.00 237,633,600 112,100 11.80 2014-09-25
27 2014-09-22 550 -25,000 0.00 237,633,600 5,720 10.40 2014-09-18
28 2014-09-16 25,550 25,000 0.01 237,633,600 254,478 9.960 2014-09-12
29 2014-08-21 550 -2,500 0.00 237,633,600 5,830 10.60 2014-08-19
30 2014-08-19 3,050 -25,000 0.00 237,633,600 29,524 9.680 2014-08-15
31 2014-08-14 28,050 25,000 0.01 237,633,600 286,110 10.20 2014-08-12
32 2014-08-07 3,050 -22,500 0.00 237,633,600 29,036 9.520 2014-08-05
33 2014-08-04 25,550 25,000 0.01 237,633,600 249,368 9.760 2014-07-31
34 2014-07-07 550 -2,500 0.00 198,028,000 4,730 8.600 2014-07-03
35 2013-11-20 3,050 -500 0.00 198,028,000 10,370 3.400 2013-11-18
36 2012-10-05 3,550 -5,000 0.00 198,028,000 15,194 4.280 2012-10-03
37 2012-02-09 8,550 5,000 0.00 198,028,000 35,568 4.160 2012-02-07
38 2011-05-24 3,550 -1,250 0.00 173,153,000 32,092 9.040 2011-05-20
39 2011-04-19 4,800 2,500 0.00 156,592,000 64,320 13.40 2011-04-15
40 2011-04-13 2,300 -2,500 0.00 156,592,000 31,280 13.60 2011-04-11
41 2011-03-25 4,800 2,500 0.00 156,592,000 56,640 11.80 2011-03-23
42 2011-03-24 2,300 -1,250 0.00 156,592,000 27,600 12.00 2011-03-22
43 2011-03-22 3,550 -1,250 0.00 156,592,000 42,600 12.00 2011-03-18
44 2011-03-15 4,800 2,500 0.00 155,342,000 68,160 14.20 2011-03-11
45 2011-03-10 2,300 -2,500 0.00 155,342,000 31,740 13.80 2011-03-08
46 2011-02-22 4,800 2,500 0.00 155,342,000 82,560 17.20 2011-02-18
47 2010-12-06 2,300 -1,250 0.00 108,842,000 48,760 21.20 2010-12-02
48 2010-11-23 3,550 -5,000 0.00 108,842,000 70,290 19.80 2010-11-19
49 2010-11-22 8,550 5,000 0.01 108,842,000 167,580 19.60 2010-11-18
50 2010-09-17 3,550 -1,000 0.00 108,842,000 73,840 20.80 2010-09-15
51 2010-08-11 4,550 -2,500 0.00 108,842,000 75,530 16.60 2010-08-09
52 2010-08-10 7,050 2,500 0.01 108,842,000 117,030 16.60 2010-08-06
53 2010-07-30 4,550 -2,500 0.00 108,842,000 74,620 16.40 2010-07-28
54 2010-07-23 7,050 2,500 0.01 108,842,000 114,210 16.20 2010-07-21
55 2010-06-04 4,550 1,000 0.00 108,842,000 84,630 18.60 2010-06-02
56 2010-05-11 3,550 -1,250 0.00 108,842,000 78,100 22.00 2010-05-07
57 2010-05-06 4,800 1,250 0.00 108,842,000 117,120 24.40 2010-05-04
58 2010-05-04 3,550 -1,250 0.00 108,842,000 92,300 26.00 2010-04-30
59 2010-05-03 4,800 1,250 0.00 108,842,000 128,640 26.80 2010-04-29
60 2010-04-19 3,550 -1,250 0.00 108,842,000 106,500 30.00 2010-04-15
61 2010-04-14 4,800 1,250 0.00 108,842,000 140,160 29.20 2010-04-12
62 2010-04-09 3,550 -5,000 0.00 108,842,000 112,180 31.60 2010-04-07
63 2010-04-08 8,550 -8,750 0.01 108,842,000 259,920 30.40 2010-04-01
64 2010-04-07 17,300 12,500 0.02 108,842,000 505,160 29.20 2010-03-31
65 2010-03-23 4,800 -5,000 0.00 108,842,000 130,560 27.20 2010-03-19
66 2010-03-17 9,800 5,000 0.01 108,842,000 266,560 27.20 2010-03-15
67 2010-03-15 4,800 -1,350 0.00 108,842,000 136,320 28.40 2010-03-11
68 2010-03-12 6,150 -4,250 0.01 108,842,000 172,200 28.00 2010-03-10
69 2010-03-10 10,400 -2,750 0.01 108,842,000 270,400 26.00 2010-03-08
70 2010-03-08 13,150 -2,500 0.01 108,842,000 315,600 24.00 2010-03-04
71 2010-03-05 15,650 5,000 0.01 108,842,000 369,340 23.60 2010-03-03
72 2010-03-04 10,650 -1,000 0.01 108,842,000 234,300 22.00 2010-03-02
73 2010-02-26 11,650 1,000 0.01 108,842,000 251,640 21.60 2010-02-24
74 2010-02-10 10,650 -75,000 0.01 90,717,000 230,040 21.60 2010-02-08
75 2010-02-08 85,650 75,000 0.09 90,717,000 1,952,820 22.80 2010-02-04
76 2010-02-02 10,650 -5,750 0.01 90,717,000 221,520 20.80 2010-01-29
77 2010-01-29 16,400 -500 0.02 90,717,000 373,920 22.80 2010-01-27
78 2010-01-27 16,900 -6,000 0.02 90,717,000 385,320 22.80 2010-01-25
79 2010-01-26 22,900 10,000 0.03 90,717,000 549,600 24.00 2010-01-22
80 2010-01-22 12,900 -12,500 0.01 90,717,000 263,160 20.40 2010-01-20
81 2010-01-20 25,400 -57,000 0.03 90,717,000 579,120 22.80 2010-01-18
82 2010-01-19 82,400 64,750 0.09 90,717,000 1,779,840 21.60 2010-01-15
83 2010-01-15 17,650 -2,500 0.02 90,717,000 303,580 17.20 2010-01-13
84 2010-01-14 20,150 -5,000 0.02 90,717,000 354,640 17.60 2010-01-12
85 2010-01-13 25,150 5,000 0.03 90,717,000 452,700 18.00 2010-01-11
86 2010-01-08 20,150 -5,000 0.02 90,717,000 342,550 17.00 2010-01-06
87 2009-12-30 25,150 -1,250 0.03 90,717,000 437,610 17.40 2009-12-28
88 2009-12-17 26,400 -1,250 0.03 90,717,000 448,800 17.00 2009-12-15
89 2009-12-16 27,650 -2,500 0.03 90,717,000 453,460 16.40 2009-12-14
90 2009-12-15 30,150 -1,250 0.03 90,717,000 506,520 16.80 2009-12-11
91 2009-12-10 31,400 -2,500 0.03 90,717,000 514,960 16.40 2009-12-08
92 2009-12-08 33,900 -5,000 0.04 90,717,000 555,960 16.40 2009-12-04
93 2009-12-04 38,900 4,000 0.04 90,717,000 606,840 15.60 2009-12-02
94 2009-12-03 34,900 18,750 0.04 90,717,000 558,400 16.00 2009-12-01
95 2009-12-02 16,150 -1,500 0.02 90,717,000 271,320 16.80 2009-11-30
96 2009-12-01 17,650 250 0.02 90,717,000 285,930 16.20 2009-11-27
97 2009-11-30 17,400 2,500 0.02 90,717,000 288,840 16.60 2009-11-26
98 2009-11-27 14,900 -3,750 0.02 90,717,000 250,320 16.80 2009-11-25
99 2009-11-26 18,650 7,500 0.02 90,717,000 302,130 16.20 2009-11-24
100 2009-11-25 11,150 5,000 0.01 90,717,000 200,700 18.00 2009-11-23
101 2009-11-24 6,150 -5,000 0.01 90,717,000 118,080 19.20 2009-11-20
102 2009-11-23 11,150 -2,500 0.01 90,717,000 216,310 19.40 2009-11-19
103 2009-11-19 13,650 2,500 0.02 90,717,000 240,240 17.60 2009-11-17
104 2009-11-13 11,150 2,500 0.01 90,717,000 198,470 17.80 2009-11-11
105 2009-11-11 8,650 -3,400 0.01 90,717,000 153,970 17.80 2009-11-09
106 2009-11-10 12,050 3,400 0.01 90,717,000 197,620 16.40 2009-11-06
107 2009-11-09 8,650 -2,500 0.01 90,717,000 140,130 16.20 2009-11-05
108 2009-11-05 11,150 2,500 0.01 90,717,000 178,400 16.00 2009-11-03
109 2009-11-03 8,650 1,250 0.01 90,717,000 155,700 18.00 2009-10-30
110 2009-11-02 7,400 -2,500 0.01 90,717,000 136,160 18.40 2009-10-29
111 2009-10-29 9,900 1,250 0.01 90,717,000 196,020 19.80 2009-10-27
112 2009-10-28 8,650 1,250 0.01 90,717,000 173,000 20.00 2009-10-23
113 2009-10-23 7,400 1,250 0.01 90,717,000 150,960 20.40 2009-10-21
114 2009-10-22 6,150 -1,250 0.01 90,717,000 127,920 20.80 2009-10-20
115 2009-10-21 7,400 1,250 0.01 90,717,000 148,000 20.00 2009-10-19
116 2009-10-19 6,150 -6,250 0.01 90,717,000 127,920 20.80 2009-10-15
117 2009-10-16 12,400 5,000 0.01 90,717,000 252,960 20.40 2009-10-14
118 2009-10-15 7,400 -3,750 0.01 90,717,000 153,920 20.80 2009-10-13
119 2009-10-14 11,150 5,250 0.01 90,717,000 220,770 19.80 2009-10-12
120 2009-10-13 5,900 -1,250 0.01 90,717,000 102,660 17.40 2009-10-09
121 2009-10-12 7,150 1,250 0.01 90,717,000 122,980 17.20 2009-10-08
122 2009-10-06 5,900 -1,000 0.01 75,597,500 102,660 17.40 2009-10-02
123 2009-10-05 6,900 -1,250 0.01 75,597,500 120,060 17.40 2009-09-30
124 2009-10-02 8,150 2,250 0.01 75,597,500 138,550 17.00 2009-09-29
125 2009-09-24 5,900 -2,500 0.01 75,597,500 108,560 18.40 2009-09-22
126 2009-09-23 8,400 2,500 0.01 75,597,500 154,560 18.40 2009-09-21
127 2009-09-15 5,900 -1,250 0.01 75,597,500 118,000 20.00 2009-09-11
128 2009-09-14 7,150 -2,500 0.01 75,597,500 143,000 20.00 2009-09-10
129 2009-09-11 9,650 -8,750 0.01 75,597,500 200,720 20.80 2009-09-09
130 2009-09-10 18,400 7,500 0.02 75,597,500 368,000 20.00 2009-09-08
131 2009-09-09 10,900 1,250 0.01 75,597,500 196,200 18.00 2009-09-07
132 2009-09-02 9,650 -5,000 0.01 75,597,500 173,700 18.00 2009-08-31
133 2009-08-21 14,650 1,250 0.02 75,597,500 272,490 18.60 2009-08-19
134 2009-08-20 13,400 2,500 0.02 75,597,500 259,960 19.40 2009-08-18
135 2009-08-19 10,900 2,500 0.01 75,597,500 215,820 19.80 2009-08-17
136 2009-08-18 8,400 -145,950 0.01 75,597,500 181,440 21.60 2009-08-14
137 2009-08-17 154,350 -3,000 0.20 75,597,500 3,210,480 20.80 2009-08-13
138 2009-08-14 157,350 2,500 0.21 75,597,500 2,832,300 18.00 2009-08-12
139 2009-08-13 154,850 1,250 0.20 75,597,500 2,694,390 17.40 2009-08-11
140 2009-08-11 153,600 500 0.20 75,597,500 2,672,640 17.40 2009-08-07
141 2009-08-10 153,100 -32,800 0.20 75,597,500 3,368,200 22.00 2009-08-06
142 2009-08-07 185,900 98,750 0.25 75,597,500 4,387,240 23.60 2009-08-05
143 2009-08-06 87,150 76,250 0.12 75,597,500 1,952,160 22.40 2009-08-04
144 2009-08-04 10,900 2,500 0.01 75,597,500 270,320 24.80 2009-07-31
145 2009-08-03 8,400 5,000 0.01 75,597,500 231,840 27.60 2009-07-30
146 2009-07-31 3,400 -1,250 0.00 75,597,500 93,840 27.60 2009-07-29
147 2009-07-30 4,650 -27,700 0.01 75,597,500 132,060 28.40 2009-07-28
148 2009-07-29 32,350 -21,050 0.04 75,597,500 879,920 27.20 2009-07-27
149 2009-07-28 53,400 50,000 0.07 75,597,500 1,431,120 26.80 2009-07-24
150 2009-07-27 3,400 -650 0.00 75,597,500 89,760 26.40 2009-07-23
151 2009-07-24 4,050 1,250 0.01 75,597,500 108,540 26.80 2009-07-22
152 2009-07-23 2,800 -2,500 0.00 75,597,500 69,440 24.80 2009-07-21
153 2009-07-22 5,300 2,500 0.01 75,597,500 135,680 25.60 2009-07-20
154 2009-07-21 2,800 -2,500 0.00 75,597,500 71,680 25.60 2009-07-17
155 2009-07-20 5,300 2,500 0.01 75,597,500 131,440 24.80 2009-07-16
156 2009-07-17 2,800 -2,500 0.00 75,597,500 69,440 24.80 2009-07-15
157 2009-07-16 5,300 2,500 0.01 75,597,500 131,440 24.80 2009-07-14
158 2009-07-07 2,800 -3,750 0.00 75,597,500 69,440 24.80 2009-07-03
159 2009-07-06 6,550 1,250 0.01 75,597,500 159,820 24.40 2009-07-02
160 2009-07-02 5,300 -1,250 0.01 75,597,500 169,600 32.00 2009-06-29
161 2009-06-30 6,550 3,750 0.01 75,597,500 209,600 32.00 2009-06-26
162 2009-06-26 2,800 -2,500 0.00 75,597,500 82,880 29.60 2009-06-24
163 2009-06-25 5,300 -2,500 0.01 75,597,500 156,880 29.60 2009-06-23
164 2009-06-24 7,800 -7,250 0.01 75,597,500 227,760 29.20 2009-06-22
165 2009-06-23 15,050 12,000 0.02 75,597,500 451,500 30.00 2009-06-19
166 2009-06-22 3,050 -1,250 0.00 75,597,500 87,840 28.80 2009-06-18
167 2009-06-19 4,300 1,250 0.01 75,597,500 125,560 29.20 2009-06-17
168 2009-06-18 3,050 250 0.00 75,597,500 91,500 30.00 2009-06-16
169 2009-06-17 2,800 -4,000 0.00 75,597,500 89,600 32.00 2009-06-15
170 2009-06-15 6,800 3,250 0.01 75,597,500 195,840 28.80 2009-06-11
171 2009-06-11 3,550 -1,250 0.00 75,597,500 112,180 31.60 2009-06-09
172 2009-06-10 4,800 -7,000 0.01 75,597,500 163,200 34.00 2009-06-08
173 2009-06-09 11,800 -1,250 0.02 75,597,500 410,640 34.80 2009-06-05
174 2009-06-08 13,050 7,500 0.02 75,597,500 365,400 28.00 2009-06-04
175 2009-06-05 5,550 -5,000 0.01 75,597,500 128,760 23.20 2009-06-03
176 2009-06-04 10,550 5,000 0.01 75,597,500 219,440 20.80 2009-06-02
177 2009-06-03 5,550 -2,000 0.01 75,597,500 119,880 21.60 2009-06-01
178 2009-06-01 7,550 -7,500 0.01 75,597,500 144,960 19.20 2009-05-27
179 2009-05-26 15,050 4,500 0.02 75,597,500 255,850 17.00 2009-05-22
180 2009-05-21 10,550 -700 0.01 75,597,500 185,680 17.60 2009-05-19
181 2009-05-20 11,250 700 0.01 75,597,500 180,000 16.00 2009-05-18
182 2009-05-19 10,550 -2,500 0.01 75,597,500 158,250 15.00 2009-05-15
183 2009-05-18 13,050 -10,000 0.02 75,597,500 195,750 15.00 2009-05-14
184 2009-05-15 23,050 12,500 0.03 75,597,500 331,920 14.40 2009-05-13
185 2009-05-07 10,550 -2,500 0.01 75,597,500 107,610 10.20 2009-05-05
186 2009-05-06 13,050 2,500 0.02 75,597,500 129,456 9.920 2009-05-04
187 2009-05-04 10,550 -2,000 0.01 75,597,500 105,078 9.960 2009-04-29
188 2009-04-30 12,550 2,000 0.02 75,597,500 121,986 9.720 2009-04-28
189 2009-04-28 10,550 -2,500 0.01 75,597,500 109,720 10.40 2009-04-24
190 2009-04-17 13,050 2,500 0.02 75,597,500 135,720 10.40 2009-04-15
191 2009-04-16 10,550 -2,500 0.01 75,597,500 116,050 11.00 2009-04-14
192 2009-04-15 13,050 2,500 0.02 75,597,500 138,330 10.60 2009-04-09
193 2009-04-14 10,550 -2,400 0.01 75,597,500 116,050 11.00 2009-04-08
194 2009-04-09 12,950 -100 0.02 75,597,500 145,040 11.20 2009-04-07
195 2009-04-06 13,050 2,500 0.02 75,597,500 148,770 11.40 2009-04-02
196 2009-02-27 10,550 -11,250 0.01 75,597,500 124,490 11.80 2009-02-25
197 2009-02-25 21,800 2,500 0.03 75,597,500 226,720 10.40 2009-02-23
198 2009-02-24 19,300 -2,500 0.03 75,597,500 204,580 10.60 2009-02-20
199 2009-02-19 21,800 5,000 0.03 75,597,500 257,240 11.80 2009-02-17
200 2009-02-18 16,800 -2,500 0.02 75,597,500 188,160 11.20 2009-02-16
201 2009-02-12 19,300 -2,500 0.03 75,597,500 235,460 12.20 2009-02-10
202 2009-02-10 21,800 -6,250 0.03 75,597,500 265,960 12.20 2009-02-06
203 2009-02-09 28,050 17,000 0.04 75,597,500 471,240 16.80 2009-02-05
204 2008-09-18 11,050 -2,500 0.01 75,597,500 78,676 7.120 2008-09-16
205 2008-07-10 13,550 2,500 0.02 75,597,500 216,800 16.00 2008-07-08
206 2008-06-23 11,050 -2,500 0.01 75,597,500 212,160 19.20 2008-06-19
207 2008-05-27 13,550 2,500 0.02 75,597,500 298,100 22.00 2008-05-23
208 2008-05-15 11,050 -2,500 0.01 75,597,500 256,360 23.20 2008-05-13
209 2008-05-09 13,550 2,500 0.02 75,597,500 319,780 23.60 2008-05-07
210 2008-05-05 11,050 -8,750 0.01 75,597,500 274,040 24.80 2008-04-30
211 2008-05-02 19,800 7,500 0.03 75,597,500 475,200 24.00 2008-04-29
212 2008-04-22 12,300 -1,000 0.02 75,597,500 295,200 24.00 2008-04-18
213 2008-04-21 13,300 1,000 0.02 75,597,500 319,200 24.00 2008-04-17
214 2008-03-03 12,300 1,250 0.02 75,597,500 290,280 23.60 2008-02-28
215 2008-01-18 11,050 -500 0.01 75,597,500 274,040 24.80 2008-01-16
216 2007-12-14 11,550 -1,250 0.02 75,597,500 392,700 34.00 2007-12-12
217 2007-11-15 12,800 -500 0.02 75,597,500 378,880 29.60 2007-11-13
218 2007-10-23 13,300 -1,250 0.02 75,597,500 478,800 36.00 2007-10-18
219 2007-10-18 14,550 1,250 0.02 75,597,500 506,340 34.80 2007-10-16
220 2007-09-13 13,300 500 0.02 75,597,500 558,600 42.00 2007-09-11
221 2007-09-12 12,800 -1,250 0.02 75,597,500 522,240 40.80 2007-09-10
222 2007-08-31 14,050 -16,900 0.02 75,597,500 606,960 43.20 2007-08-29
223 2007-08-30 30,950 16,900 0.04 75,597,500 1,448,460 46.80 2007-08-28
224 2007-08-21 14,050 -500 0.02 75,597,500 427,120 30.40 2007-08-17
225 2007-07-26 14,550 500 0.02 75,597,500 692,580 47.60 2007-07-24
226 2007-07-25 14,050 -250 0.02 75,597,500 663,160 47.20 2007-07-23
227 2007-07-17 14,300 -1,250 0.02 75,597,500 646,360 45.20 2007-07-13
228 2007-07-05 15,550 250 0.02 75,597,500 758,840 48.80 2007-07-03
229 2007-06-27 15,300 1,250 0.02 75,597,500 771,120 50.40 2007-06-25
230 2007-06-26 14,050 0.02 75,597,500 702,500 50.00 2007-06-22

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