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

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Table rows with no holding change: include exclude

JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司

CCASSID: B01362

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 2025-11-14 0.085 2025-11-12
2 2025-11-13 0.085 2025-11-11
3 2025-11-12 0.085 2025-11-10
4 2022-11-16 0 -9,000 0.00 1,023,987,439 0 0.110 2022-11-14
5 2013-07-22 9,000 -36,000 0.00 482,880,984 1,710 0.190 2013-07-18
6 2013-07-08 45,000 36,000 0.01 482,880,984 8,325 0.185 2013-07-04
7 2009-11-23 9,000 -1,600 0.00 245,920,656 10,125 1.125 2009-11-19
8 2009-09-07 10,600 -95,400 0.00 245,920,656 14,045 1.325 2009-09-03
9 2009-08-24 106,000 95,400 0.04 245,920,656 174,900 1.650 2009-08-20
10 2009-08-07 10,600 3,000 0.00 245,920,656 22,260 2.100 2009-08-05
11 2007-10-31 7,600 3,000 0.01 149,507,104 144,400 19.00 2007-10-29
12 2007-10-12 4,600 -2,000 0.00 136,925,344 82,800 18.00 2007-10-10
13 2007-10-09 6,600 2,000 0.00 136,925,344 122,100 18.50 2007-10-05
14 2007-10-08 4,600 -2,000 0.00 136,925,344 83,950 18.25 2007-10-04
15 2007-09-20 6,600 -6,000 0.00 136,925,344 136,950 20.75 2007-09-18
16 2007-09-07 12,600 2,000 0.01 136,925,344 214,200 17.00 2007-09-05
17 2007-08-29 10,600 6,000 0.01 136,525,344 190,800 18.00 2007-08-27
18 2007-08-02 4,600 -6,000 0.00 136,525,344 113,850 24.75 2007-07-31
19 2007-07-31 10,600 800 0.01 136,525,344 251,750 23.75 2007-07-27
20 2007-07-09 9,800 2,000 0.01 136,525,344 235,200 24.00 2007-07-05
21 2007-07-04 7,800 -6,000 0.01 136,525,344 183,300 23.50 2007-06-29

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