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

CMB International Securities Limited 招銀國際證券有限公司

CCASSID: B01901

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 2024-10-07 178,300 -100,000 0.02 1,023,987,439 40,296 0.226 2024-10-03
4 2024-10-04 278,300 100,000 0.03 1,023,987,439 79,316 0.285 2024-10-02
5 2016-07-06 178,300 -100,000 0.02 930,897,672 178,300 1.000 2016-07-04
6 2015-09-01 278,300 -40,000 0.03 930,897,672 281,083 1.010 2015-08-28
7 2015-08-26 318,300 -40,000 0.03 930,897,672 315,117 0.990 2015-08-24
8 2015-06-08 358,300 -30,000 0.04 820,897,672 576,863 1.610 2015-06-04
9 2015-05-12 388,300 -20,000 0.05 820,897,672 520,322 1.340 2015-05-08
10 2015-03-13 408,300 10,000 0.05 820,897,672 371,553 0.910 2015-03-11
11 2014-11-10 398,300 40,000 0.05 820,897,672 469,994 1.180 2014-11-06
12 2014-10-20 358,300 130,000 0.04 820,897,672 437,126 1.220 2014-10-16
13 2014-05-19 228,300 -40,246 0.05 482,880,984 66,207 0.290 2014-05-15
14 2014-04-14 268,546 -20,000 0.06 482,880,984 127,559 0.475 2014-04-10
15 2014-04-09 288,546 20,000 0.06 482,880,984 187,555 0.650 2014-04-07
16 2013-07-22 268,546 -1,074,184 0.06 482,880,984 51,024 0.190 2013-07-18
17 2013-07-08 1,342,730 1,074,184 0.28 482,880,984 248,405 0.185 2013-07-04
18 2012-05-04 268,546 -4,000 0.06 482,880,984 67,137 0.250 2012-05-02
19 2012-02-02 272,546 -4,000 0.06 482,880,984 58,597 0.215 2012-01-31
20 2011-10-13 276,546 12,000 0.06 482,880,984 51,161 0.185 2011-10-11
21 2011-09-01 264,546 -38,000 0.05 482,880,984 79,364 0.300 2011-08-30
22 2011-08-31 302,546 -86,000 0.06 482,880,984 90,764 0.300 2011-08-29
23 2011-08-26 388,546 -220,000 0.08 482,880,984 118,507 0.305 2011-08-24
24 2011-08-23 608,546 -152,000 0.13 482,880,984 188,649 0.310 2011-08-19
25 2011-08-19 760,546 -24,000 0.16 482,880,984 243,375 0.320 2011-08-17
26 2011-08-18 784,546 -64,000 0.16 482,880,984 243,209 0.310 2011-08-16
27 2011-06-20 848,546 16,000 0.18 482,880,984 504,885 0.595 2011-06-16
28 2011-05-16 832,546 6,000 0.17 482,880,984 520,341 0.625 2011-05-12
29 2011-05-05 826,546 4,000 0.17 482,880,984 533,122 0.645 2011-05-03
30 2011-04-21 822,546 2,000 0.17 482,880,984 596,346 0.725 2011-04-19
31 2010-11-16 820,546 220,246 0.17 482,880,984 512,841 0.625 2010-11-12
32 2010-11-05 600,300 78,000 0.24 245,920,656 330,165 0.550 2010-11-03
33 2010-10-29 522,300 66,000 0.21 245,920,656 373,445 0.715 2010-10-27
34 2010-10-20 456,300 162,000 0.19 245,920,656 298,877 0.655 2010-10-18
35 2010-10-19 294,300 24,000 0.12 245,920,656 176,580 0.600 2010-10-15
36 2010-10-15 270,300 20,000 0.11 245,920,656 160,829 0.595 2010-10-13
37 2010-10-14 250,300 2,000 0.10 245,920,656 138,917 0.555 2010-10-12
38 2010-10-06 248,300 20,000 0.10 245,920,656 144,014 0.580 2010-10-04
39 2010-10-05 228,300 228,300 0.09 245,920,656 136,980 0.600 2010-09-30

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