China Primary Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08117  2001-12-13    
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

BNP PARIBAS SECURITIES SERVICES

CCASSID: C00093

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 0.085 2025-11-11
2 2025-11-12 0.085 2025-11-10
3 2025-11-11 0.085 2025-11-07
4 2025-10-21 0 -70,000 0.00 1,023,987,439 0 0.088 2025-10-17
5 2025-10-17 70,000 -30,000 0.01 1,023,987,439 5,670 0.081 2025-10-15
6 2025-10-16 100,000 -30,000 0.01 1,023,987,439 8,600 0.086 2025-10-14
7 2025-10-14 130,000 -10,000 0.01 1,023,987,439 11,700 0.090 2025-10-10
8 2025-10-13 140,000 -30,000 0.01 1,023,987,439 12,740 0.091 2025-10-09
9 2025-10-10 170,000 -10,000 0.02 1,023,987,439 15,810 0.093 2025-10-08
10 2025-10-09 180,000 -50,000 0.02 1,023,987,439 16,740 0.093 2025-10-06
11 2025-10-06 230,000 -30,000 0.02 1,023,987,439 18,170 0.079 2025-10-02
12 2025-09-26 260,000 80,000 0.03 1,023,987,439 18,200 0.070 2025-09-24
13 2025-09-25 180,000 50,000 0.02 1,023,987,439 14,400 0.080 2025-09-23
14 2025-09-24 130,000 -30,000 0.01 1,023,987,439 10,010 0.077 2025-09-22
15 2025-09-19 160,000 -20,000 0.02 1,023,987,439 13,120 0.082 2025-09-17
16 2025-09-16 180,000 -10,000 0.02 1,023,987,439 14,940 0.083 2025-09-12
17 2025-09-10 190,000 60,000 0.02 1,023,987,439 14,250 0.075 2025-09-08
18 2025-09-08 130,000 130,000 0.01 1,023,987,439 10,790 0.083 2025-09-04
19 2025-09-05 0 -20,000 0.00 1,023,987,439 0 0.091 2025-09-03
20 2025-09-04 20,000 10,000 0.00 1,023,987,439 1,560 0.078 2025-09-02
21 2025-09-03 10,000 10,000 0.00 1,023,987,439 820 0.082 2025-09-01
22 2025-08-27 0 -80,000 0.00 1,023,987,439 0 0.084 2025-08-25
23 2025-08-21 80,000 -10,000 0.01 1,023,987,439 8,240 0.103 2025-08-19
24 2025-08-19 90,000 50,000 0.01 1,023,987,439 7,920 0.088 2025-08-15
25 2025-08-13 40,000 -30,000 0.00 1,023,987,439 3,520 0.088 2025-08-11
26 2025-08-08 70,000 -10,000 0.01 1,023,987,439 7,070 0.101 2025-08-06
27 2025-08-06 80,000 -10,000 0.01 1,023,987,439 7,200 0.090 2025-08-04
28 2025-07-30 90,000 60,000 0.01 1,023,987,439 7,650 0.085 2025-07-28
29 2025-07-28 30,000 30,000 0.00 1,023,987,439 2,610 0.087 2025-07-24
30 2025-07-25 0 -50,000 0.00 1,023,987,439 0 0.094 2025-07-23
31 2025-07-23 50,000 50,000 0.00 1,023,987,439 4,350 0.087 2025-07-21
32 2025-07-22 0 -110,000 0.00 1,023,987,439 0 0.092 2025-07-18
33 2025-07-21 110,000 110,000 0.01 1,023,987,439 10,120 0.092 2025-07-17
34 2023-03-22 0 -10,000 0.00 1,023,987,439 0 0.120 2023-03-20
35 2023-02-24 10,000 -10,000 0.00 1,023,987,439 1,040 0.104 2023-02-22
36 2023-02-21 20,000 -10,000 0.00 1,023,987,439 2,200 0.110 2023-02-17
37 2023-02-20 30,000 -20,000 0.00 1,023,987,439 3,300 0.110 2023-02-16
38 2023-02-17 50,000 -20,000 0.00 1,023,987,439 6,900 0.138 2023-02-15
39 2021-01-07 70,000 10,000 0.01 1,023,987,439 14,000 0.200 2021-01-05
40 2020-11-23 60,000 10,000 0.01 1,023,987,439 12,000 0.200 2020-11-19
41 2020-10-15 50,000 10,000 0.00 1,023,987,439 10,000 0.200 2020-10-12
42 2019-08-14 40,000 20,000 0.00 1,023,987,439 14,000 0.350 2019-08-12
43 2019-07-30 20,000 20,000 0.00 1,023,987,439 6,600 0.330 2019-07-26
44 2017-07-03 0 -18,000 0.00 930,897,672 0 0.860 2017-06-29
45 2014-07-04 18,000 -4,629 0.00 724,321,476 5,850 0.325 2014-07-02
46 2014-06-12 22,629 -50,000 0.00 724,321,476 6,902 0.305 2014-06-10
47 2014-06-05 72,629 54,629 0.01 724,321,476 26,510 0.365 2014-06-03
48 2014-05-20 18,000 18,000 0.00 482,880,984 4,950 0.275 2014-05-16
49 2014-05-08 0 -10,000 0.00 482,880,984 0 0.440 2014-05-05
50 2014-05-02 10,000 10,000 0.00 482,880,984 4,400 0.440 2014-04-29

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