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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2019-08-02 0 -15,000 0.00 237,633,600 0 8.680 2019-07-31
4 2019-05-22 15,000 -15,000 0.01 237,633,600 74,400 4.960 2019-05-20
5 2019-05-16 30,000 -1,500 0.01 237,633,600 164,400 5.480 2019-05-14
6 2019-05-15 31,500 1,500 0.01 237,633,600 176,400 5.600 2019-05-10
7 2019-05-06 30,000 12,500 0.01 237,633,600 201,600 6.720 2019-05-02
8 2019-05-03 17,500 17,500 0.01 237,633,600 119,000 6.800 2019-04-30
9 2018-10-10 0 -4,000 0.00 237,633,600 0 4.880 2018-10-08
10 2018-10-08 4,000 1,500 0.00 237,633,600 19,840 4.960 2018-10-04
11 2018-10-05 2,500 2,500 0.00 237,633,600 12,800 5.120 2018-10-03
12 2018-10-04 0 -5,000 0.00 237,633,600 0 5.160 2018-10-02
13 2018-10-03 5,000 1,250 0.00 237,633,600 23,400 4.680 2018-09-28
14 2018-10-02 3,750 1,250 0.00 237,633,600 16,800 4.480 2018-09-27
15 2018-09-28 2,500 2,500 0.00 237,633,600 11,400 4.560 2018-09-26
16 2016-02-04 0 -1,500 0.00 237,633,600 0 4.080 2016-02-02
17 2015-07-16 1,500 -1,500 0.00 237,633,600 9,780 6.520 2015-07-14
18 2015-06-18 3,000 -2,500 0.00 237,633,600 28,920 9.640 2015-06-16
19 2015-06-05 5,500 2,500 0.00 237,633,600 46,860 8.520 2015-06-03
20 2015-05-27 3,000 -2,500 0.00 237,633,600 29,400 9.800 2015-05-22
21 2015-05-22 5,500 4,000 0.00 237,633,600 51,480 9.360 2015-05-20
22 2015-05-21 1,500 -1,500 0.00 237,633,600 12,720 8.480 2015-05-19
23 2015-05-05 3,000 1,500 0.00 237,633,600 22,320 7.440 2015-04-30
24 2015-05-04 1,500 -1,500 0.00 237,633,600 11,520 7.680 2015-04-29
25 2015-04-30 3,000 1,500 0.00 237,633,600 23,880 7.960 2015-04-28
26 2014-11-19 1,500 1,000 0.00 237,633,600 14,340 9.560 2014-11-17
27 2014-10-06 500 -550 0.00 237,633,600 4,760 9.520 2014-09-30
28 2014-10-03 1,050 -1,000 0.00 237,633,600 10,416 9.920 2014-09-29
29 2014-09-29 2,050 1,000 0.00 237,633,600 24,190 11.80 2014-09-25
30 2014-09-25 1,050 1,000 0.00 237,633,600 10,710 10.20 2014-09-23
31 2014-09-04 50 -1,250 0.00 237,633,600 494 9.880 2014-09-02
32 2014-09-03 1,300 1,250 0.00 237,633,600 13,520 10.40 2014-09-01
33 2014-09-02 50 -1,250 0.00 237,633,600 530 10.60 2014-08-29
34 2014-08-21 1,300 1,250 0.00 237,633,600 13,780 10.60 2014-08-19
35 2014-08-19 50 -250 0.00 237,633,600 484 9.680 2014-08-15
36 2014-08-11 300 300 0.00 237,633,600 3,180 10.60 2014-08-07
37 2014-07-25 0 -12,500 0.00 237,633,600 0 10.80 2014-07-23
38 2014-07-21 12,500 12,500 0.01 237,633,600 125,000 10.00 2014-07-17
39 2013-07-30 0 -5,000 0.00 198,028,000 0 5.480 2013-07-26
40 2013-07-26 5,000 -2,500 0.00 198,028,000 28,200 5.640 2013-07-24
41 2013-06-25 7,500 -1,000 0.00 198,028,000 31,200 4.160 2013-06-21
42 2013-04-09 8,500 -5,000 0.00 198,028,000 38,080 4.480 2013-04-05
43 2013-03-28 13,500 -5,000 0.01 198,028,000 62,640 4.640 2013-03-26
44 2013-03-15 18,500 -25,000 0.01 198,028,000 91,020 4.920 2013-03-13
45 2013-01-23 43,500 7,500 0.02 198,028,000 267,960 6.160 2013-01-21
46 2013-01-22 36,000 5,000 0.02 198,028,000 214,560 5.960 2013-01-18
47 2013-01-21 31,000 -5,000 0.02 198,028,000 176,080 5.680 2013-01-17
48 2013-01-17 36,000 -5,000 0.02 198,028,000 207,360 5.760 2013-01-15
49 2013-01-14 41,000 5,000 0.02 198,028,000 239,440 5.840 2013-01-10
50 2013-01-09 36,000 -5,000 0.02 198,028,000 205,920 5.720 2013-01-07
51 2013-01-08 41,000 5,000 0.02 198,028,000 236,160 5.760 2013-01-04
52 2013-01-07 36,000 -7,500 0.02 198,028,000 211,680 5.880 2013-01-03
53 2012-12-28 43,500 5,000 0.02 198,028,000 250,560 5.760 2012-12-21
54 2012-12-21 38,500 2,500 0.02 198,028,000 207,900 5.400 2012-12-19
55 2012-12-06 36,000 -3,750 0.02 198,028,000 195,840 5.440 2012-12-04
56 2012-11-16 39,750 5,000 0.02 198,028,000 238,500 6.000 2012-11-14
57 2012-11-15 34,750 -7,500 0.02 198,028,000 207,110 5.960 2012-11-13
58 2012-11-12 42,250 -2,500 0.02 198,028,000 253,500 6.000 2012-11-08
59 2012-11-09 44,750 25,000 0.02 198,028,000 304,300 6.800 2012-11-07
60 2012-11-08 19,750 5,000 0.01 198,028,000 123,240 6.240 2012-11-06
61 2012-11-07 14,750 -1,250 0.01 198,028,000 85,550 5.800 2012-11-05
62 2012-11-06 16,000 -1,250 0.01 198,028,000 87,680 5.480 2012-11-02
63 2012-11-02 17,250 5,000 0.01 198,028,000 86,940 5.040 2012-10-31
64 2012-11-01 12,250 2,500 0.01 198,028,000 62,230 5.080 2012-10-30
65 2012-10-30 9,750 -2,500 0.00 198,028,000 44,850 4.600 2012-10-26
66 2012-10-04 12,250 -5,000 0.01 198,028,000 51,450 4.200 2012-09-28
67 2012-09-26 17,250 -3,750 0.01 198,028,000 70,380 4.080 2012-09-24
68 2012-09-24 21,000 2,500 0.01 198,028,000 84,000 4.000 2012-09-20
69 2012-09-21 18,500 1,250 0.01 198,028,000 75,480 4.080 2012-09-19
70 2012-09-13 17,250 2,500 0.01 198,028,000 70,380 4.080 2012-09-11
71 2012-09-12 14,750 5,000 0.01 198,028,000 61,950 4.200 2012-09-10
72 2012-08-21 9,750 -3,750 0.00 198,028,000 33,930 3.480 2012-08-17
73 2012-08-13 13,500 3,750 0.01 198,028,000 47,520 3.520 2012-08-09
74 2012-08-01 9,750 -500 0.00 198,028,000 38,610 3.960 2012-07-30
75 2012-07-31 10,250 -2,500 0.01 198,028,000 41,820 4.080 2012-07-27
76 2012-07-27 12,750 2,500 0.01 198,028,000 52,530 4.120 2012-07-25
77 2012-03-01 10,250 -5,000 0.01 198,028,000 48,790 4.760 2012-02-28
78 2012-02-28 15,250 -2,500 0.01 198,028,000 72,590 4.760 2012-02-24
79 2012-02-27 17,750 -5,000 0.01 198,028,000 85,910 4.840 2012-02-23
80 2012-02-24 22,750 5,000 0.01 198,028,000 109,200 4.800 2012-02-22
81 2012-02-23 17,750 7,500 0.01 198,028,000 84,490 4.760 2012-02-21
82 2012-02-14 10,250 -15,000 0.01 198,028,000 50,840 4.960 2012-02-10
83 2012-02-13 25,250 5,000 0.01 198,028,000 119,180 4.720 2012-02-09
84 2012-02-10 20,250 -5,000 0.01 198,028,000 85,860 4.240 2012-02-08
85 2012-02-09 25,250 7,500 0.01 198,028,000 105,040 4.160 2012-02-07
86 2012-02-08 17,750 2,500 0.01 198,028,000 73,840 4.160 2012-02-06
87 2012-02-07 15,250 5,000 0.01 198,028,000 57,950 3.800 2012-02-03
88 2011-10-31 10,250 -5,000 0.01 174,778,000 43,050 4.200 2011-10-27
89 2011-10-28 15,250 5,000 0.01 174,778,000 61,610 4.040 2011-10-26
90 2011-10-17 10,250 -5,000 0.01 174,778,000 47,970 4.680 2011-10-13
91 2011-10-14 15,250 5,000 0.01 174,778,000 65,270 4.280 2011-10-12
92 2011-10-03 10,250 -1,750 0.01 174,778,000 44,280 4.320 2011-09-28
93 2010-10-06 12,000 500 0.01 108,842,000 254,400 21.20 2010-10-04
94 2010-09-17 11,500 -2,500 0.01 108,842,000 239,200 20.80 2010-09-15
95 2010-09-16 14,000 2,500 0.01 108,842,000 274,400 19.60 2010-09-14
96 2010-05-19 11,500 -750 0.01 108,842,000 239,200 20.80 2010-05-17
97 2010-05-13 12,250 750 0.01 108,842,000 264,600 21.60 2010-05-11
98 2010-04-26 11,500 -750 0.01 108,842,000 312,800 27.20 2010-04-22
99 2010-04-14 12,250 -500 0.01 108,842,000 357,700 29.20 2010-04-12
100 2010-04-09 12,750 -500 0.01 108,842,000 402,900 31.60 2010-04-07
101 2010-03-30 13,250 500 0.01 108,842,000 365,700 27.60 2010-03-26
102 2010-03-25 12,750 -1,000 0.01 108,842,000 357,000 28.00 2010-03-23
103 2010-03-19 13,750 500 0.01 108,842,000 379,500 27.60 2010-03-17
104 2010-03-18 13,250 500 0.01 108,842,000 355,100 26.80 2010-03-16
105 2010-03-17 12,750 -500 0.01 108,842,000 346,800 27.20 2010-03-15
106 2010-03-15 13,250 500 0.01 108,842,000 376,300 28.40 2010-03-11
107 2010-03-09 12,750 -2,500 0.01 108,842,000 306,000 24.00 2010-03-05
108 2010-03-08 15,250 -1,250 0.01 108,842,000 366,000 24.00 2010-03-04
109 2010-03-05 16,500 1,250 0.02 108,842,000 389,400 23.60 2010-03-03
110 2010-02-10 15,250 -1,000 0.02 90,717,000 329,400 21.60 2010-02-08
111 2010-01-27 16,250 1,250 0.02 90,717,000 370,500 22.80 2010-01-25
112 2010-01-25 15,000 1,000 0.02 90,717,000 312,000 20.80 2010-01-21
113 2010-01-22 14,000 2,500 0.02 90,717,000 285,600 20.40 2010-01-20
114 2010-01-20 11,500 -2,500 0.01 90,717,000 262,200 22.80 2010-01-18
115 2010-01-19 14,000 -15,000 0.02 90,717,000 302,400 21.60 2010-01-15
116 2010-01-15 29,000 2,500 0.03 90,717,000 498,800 17.20 2010-01-13
117 2009-12-28 26,500 -1,000 0.03 90,717,000 434,600 16.40 2009-12-22
118 2009-12-23 27,500 -1,250 0.03 90,717,000 451,000 16.40 2009-12-21
119 2009-12-22 28,750 1,250 0.03 90,717,000 460,000 16.00 2009-12-18
120 2009-12-16 27,500 -750 0.03 90,717,000 451,000 16.40 2009-12-14
121 2009-12-15 28,250 -1,250 0.03 90,717,000 474,600 16.80 2009-12-11
122 2009-12-11 29,500 -250 0.03 90,717,000 466,100 15.80 2009-12-09
123 2009-12-08 29,750 -1,500 0.03 90,717,000 487,900 16.40 2009-12-04
124 2009-12-07 31,250 1,500 0.03 90,717,000 487,500 15.60 2009-12-03
125 2009-12-03 29,750 -1,750 0.03 90,717,000 476,000 16.00 2009-12-01
126 2009-12-01 31,500 1,250 0.03 90,717,000 510,300 16.20 2009-11-27
127 2009-11-30 30,250 1,250 0.03 90,717,000 502,150 16.60 2009-11-26
128 2009-11-27 29,000 -2,500 0.03 90,717,000 487,200 16.80 2009-11-25
129 2009-11-26 31,500 3,750 0.03 90,717,000 510,300 16.20 2009-11-24
130 2009-11-25 27,750 5,000 0.03 90,717,000 499,500 18.00 2009-11-23
131 2009-11-24 22,750 2,500 0.03 90,717,000 436,800 19.20 2009-11-20
132 2009-11-23 20,250 -2,500 0.02 90,717,000 392,850 19.40 2009-11-19
133 2009-11-18 22,750 3,750 0.03 90,717,000 404,950 17.80 2009-11-16
134 2009-11-12 19,000 2,500 0.02 90,717,000 334,400 17.60 2009-11-10
135 2009-11-06 16,500 2,500 0.02 90,717,000 270,600 16.40 2009-11-04
136 2009-10-14 14,000 -7,500 0.02 90,717,000 277,200 19.80 2009-10-12
137 2009-10-13 21,500 1,000 0.02 90,717,000 374,100 17.40 2009-10-09
138 2009-10-12 20,500 1,500 0.02 90,717,000 352,600 17.20 2009-10-08
139 2009-10-08 19,000 -5,000 0.02 90,717,000 326,800 17.20 2009-10-06
140 2009-09-21 24,000 -750 0.03 75,597,500 465,600 19.40 2009-09-17
141 2009-09-08 24,750 -2,500 0.03 75,597,500 465,300 18.80 2009-09-04
142 2009-08-31 27,250 2,500 0.04 75,597,500 506,850 18.60 2009-08-27
143 2009-08-26 24,750 -2,500 0.03 75,597,500 485,100 19.60 2009-08-24
144 2009-08-25 27,250 -500 0.04 75,597,500 501,400 18.40 2009-08-21
145 2009-08-18 27,750 500 0.04 75,597,500 599,400 21.60 2009-08-14
146 2009-08-17 27,250 -2,900 0.04 75,597,500 566,800 20.80 2009-08-13
147 2009-08-14 30,150 1,000 0.04 75,597,500 542,700 18.00 2009-08-12
148 2009-08-13 29,150 -600 0.04 75,597,500 507,210 17.40 2009-08-11
149 2009-08-12 29,750 2,500 0.04 75,597,500 535,500 18.00 2009-08-10
150 2009-08-07 27,250 2,500 0.04 75,597,500 643,100 23.60 2009-08-05
151 2009-08-06 24,750 2,500 0.03 75,597,500 554,400 22.40 2009-08-04
152 2009-08-05 22,250 4,500 0.03 75,597,500 534,000 24.00 2009-08-03
153 2009-08-04 17,750 -500 0.02 75,597,500 440,200 24.80 2009-07-31
154 2009-07-31 18,250 4,250 0.02 75,597,500 503,700 27.60 2009-07-29
155 2009-07-28 14,000 -500 0.02 75,597,500 375,200 26.80 2009-07-24
156 2009-07-20 14,500 500 0.02 75,597,500 359,600 24.80 2009-07-16
157 2009-06-12 14,000 250 0.02 75,597,500 414,400 29.60 2009-06-10
158 2009-06-11 13,750 500 0.02 75,597,500 434,500 31.60 2009-06-09
159 2009-06-09 13,250 3,500 0.02 75,597,500 461,100 34.80 2009-06-05
160 2009-06-05 9,750 500 0.01 75,597,500 226,200 23.20 2009-06-03
161 2009-06-03 9,250 -300 0.01 75,597,500 199,800 21.60 2009-06-01
162 2009-05-21 9,550 -2,500 0.01 75,597,500 168,080 17.60 2009-05-19
163 2009-05-20 12,050 2,500 0.02 75,597,500 192,800 16.00 2009-05-18
164 2009-05-19 9,550 500 0.01 75,597,500 143,250 15.00 2009-05-15
165 2009-05-12 9,050 -11,250 0.01 75,597,500 119,460 13.20 2009-05-08
166 2009-04-06 20,300 5,000 0.03 75,597,500 231,420 11.40 2009-04-02
167 2009-03-24 15,300 3,750 0.02 75,597,500 168,300 11.00 2009-03-20
168 2009-03-23 11,550 2,500 0.02 75,597,500 127,050 11.00 2009-03-19
169 2009-02-19 9,050 -3,300 0.01 75,597,500 106,790 11.80 2009-02-17
170 2009-02-18 12,350 3,300 0.02 75,597,500 138,320 11.20 2009-02-16
171 2009-02-09 9,050 -5,000 0.01 75,597,500 152,040 16.80 2009-02-05
172 2009-01-22 14,050 1,250 0.02 75,597,500 64,068 4.560 2009-01-20
173 2009-01-21 12,800 1,250 0.02 75,597,500 56,320 4.400 2009-01-19
174 2009-01-09 11,550 2,500 0.02 75,597,500 46,200 4.000 2009-01-07
175 2008-09-18 9,050 -1,000 0.01 75,597,500 64,436 7.120 2008-09-16
176 2008-01-03 10,050 300 0.01 75,597,500 273,360 27.20 2007-12-28
177 2007-11-22 9,750 750 0.01 75,597,500 284,700 29.20 2007-11-20
178 2007-10-24 9,000 500 0.01 75,597,500 309,600 34.40 2007-10-22
179 2007-09-25 8,500 2,500 0.01 75,597,500 319,600 37.60 2007-09-21
180 2007-09-10 6,000 -500 0.01 75,597,500 242,400 40.40 2007-09-06
181 2007-09-07 6,500 500 0.01 75,597,500 249,600 38.40 2007-09-05
182 2007-08-29 6,000 -750 0.01 75,597,500 242,400 40.40 2007-08-27
183 2007-08-28 6,750 750 0.01 75,597,500 245,700 36.40 2007-08-24
184 2007-08-21 6,000 -2,500 0.01 75,597,500 182,400 30.40 2007-08-17
185 2007-08-03 8,500 1,250 0.01 75,597,500 380,800 44.80 2007-08-01
186 2007-08-02 7,250 500 0.01 75,597,500 336,400 46.40 2007-07-31
187 2007-07-31 6,750 -1,650 0.01 75,597,500 294,300 43.60 2007-07-27
188 2007-07-30 8,400 -750 0.01 75,597,500 389,760 46.40 2007-07-26
189 2007-07-27 9,150 250 0.01 75,597,500 431,880 47.20 2007-07-25
190 2007-07-24 8,900 750 0.01 75,597,500 430,760 48.40 2007-07-20
191 2007-07-23 8,150 -500 0.01 75,597,500 410,760 50.40 2007-07-19
192 2007-07-20 8,650 2,500 0.01 75,597,500 442,880 51.20 2007-07-18
193 2007-07-11 6,150 500 0.01 75,597,500 275,520 44.80 2007-07-09
194 2007-07-04 5,650 1,250 0.01 75,597,500 277,980 49.20 2007-06-29
195 2007-07-03 4,400 500 0.01 75,597,500 220,000 50.00 2007-06-28
196 2007-06-29 3,900 750 0.01 75,597,500 207,480 53.20 2007-06-27
197 2007-06-28 3,150 1,250 0.00 75,597,500 153,720 48.80 2007-06-26

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