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

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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 2024-10-04 117,700 30,000 0.01 1,023,987,439 33,545 0.285 2024-10-02
5 2018-11-21 87,700 22,500 0.01 1,023,987,439 60,513 0.690 2018-11-19
6 2018-10-12 65,200 1,000 0.01 1,023,987,439 46,292 0.710 2018-10-10
7 2017-06-20 64,200 -130,000 0.01 930,897,672 57,780 0.900 2017-06-16
8 2017-06-19 194,200 -10,000 0.02 930,897,672 172,838 0.890 2017-06-15
9 2017-06-16 204,200 -10,000 0.02 930,897,672 181,738 0.890 2017-06-14
10 2017-06-15 214,200 -10,000 0.02 930,897,672 190,638 0.890 2017-06-13
11 2017-02-16 224,200 160,000 0.02 930,897,672 228,684 1.020 2017-02-14
12 2015-10-28 64,200 -700,000 0.01 930,897,672 60,348 0.940 2015-10-26
13 2015-07-13 764,200 20,000 0.08 930,897,672 917,040 1.200 2015-07-09
14 2015-06-17 744,200 -50,000 0.09 820,897,672 1,235,372 1.660 2015-06-15
15 2015-06-11 794,200 40,000 0.10 820,897,672 1,246,894 1.570 2015-06-09
16 2015-06-10 754,200 110,000 0.09 820,897,672 1,206,720 1.600 2015-06-08
17 2015-06-01 644,200 50,000 0.08 820,897,672 1,108,024 1.720 2015-05-28
18 2015-05-28 594,200 -110,000 0.07 820,897,672 879,416 1.480 2015-05-26
19 2015-05-11 704,200 100,000 0.09 820,897,672 943,628 1.340 2015-05-07
20 2015-05-07 604,200 -10,000 0.07 820,897,672 864,006 1.430 2015-05-05
21 2015-05-05 614,200 -30,000 0.07 820,897,672 761,608 1.240 2015-04-30
22 2015-04-27 644,200 10,000 0.08 820,897,672 605,548 0.940 2015-04-23
23 2015-04-15 634,200 -270,000 0.08 820,897,672 672,252 1.060 2015-04-13
24 2015-04-14 904,200 -50,000 0.11 820,897,672 786,654 0.870 2015-04-10
25 2015-04-13 954,200 -10,000 0.12 820,897,672 772,902 0.810 2015-04-09
26 2015-04-10 964,200 10,000 0.12 820,897,672 732,792 0.760 2015-04-08
27 2015-04-08 954,200 -210,000 0.12 820,897,672 744,276 0.780 2015-04-01
28 2015-04-02 1,164,200 10,000 0.14 820,897,672 896,434 0.770 2015-03-31
29 2015-03-31 1,154,200 -20,000 0.14 820,897,672 957,986 0.830 2015-03-27
30 2015-03-30 1,174,200 -10,000 0.14 820,897,672 974,586 0.830 2015-03-26
31 2015-03-19 1,184,200 -200,000 0.14 820,897,672 1,042,096 0.880 2015-03-17
32 2015-01-13 1,384,200 100,000 0.17 820,897,672 1,467,252 1.060 2015-01-09
33 2014-12-17 1,284,200 20,000 0.16 820,897,672 1,399,778 1.090 2014-12-15
34 2014-12-10 1,264,200 20,000 0.15 820,897,672 1,428,546 1.130 2014-12-08
35 2014-11-11 1,244,200 30,000 0.15 820,897,672 1,493,040 1.200 2014-11-07
36 2014-11-07 1,214,200 50,000 0.15 820,897,672 1,408,472 1.160 2014-11-05
37 2014-11-06 1,164,200 250,000 0.14 820,897,672 1,257,336 1.080 2014-11-04
38 2014-10-30 914,200 50,000 0.11 820,897,672 1,051,330 1.150 2014-10-28
39 2014-10-29 864,200 50,000 0.11 820,897,672 976,546 1.130 2014-10-27
40 2014-10-24 814,200 30,000 0.10 820,897,672 968,898 1.190 2014-10-22
41 2014-10-22 784,200 50,000 0.10 820,897,672 933,198 1.190 2014-10-20
42 2014-10-21 734,200 40,000 0.09 820,897,672 859,014 1.170 2014-10-17
43 2014-10-20 694,200 60,000 0.08 820,897,672 846,924 1.220 2014-10-16
44 2014-10-17 634,200 70,000 0.08 820,897,672 748,356 1.180 2014-10-15
45 2014-10-16 564,200 330,000 0.07 820,897,672 693,966 1.230 2014-10-14
46 2014-10-15 234,200 -460,000 0.03 820,897,672 292,750 1.250 2014-10-13
47 2014-10-08 694,200 -10,000 0.08 820,897,672 708,084 1.020 2014-10-06
48 2014-10-03 704,200 50,000 0.09 820,897,672 683,074 0.970 2014-09-29
49 2014-09-25 654,200 260,000 0.08 820,897,672 634,574 0.970 2014-09-23
50 2014-09-24 394,200 -120,000 0.05 820,897,672 409,968 1.040 2014-09-22
51 2014-09-23 514,200 70,000 0.06 820,897,672 488,490 0.950 2014-09-19
52 2014-09-22 444,200 280,000 0.05 820,897,672 382,012 0.860 2014-09-18
53 2014-09-19 164,200 -80,000 0.02 820,897,672 147,780 0.900 2014-09-17
54 2014-09-17 244,200 180,000 0.03 820,897,672 161,172 0.660 2014-09-15
55 2014-09-15 64,200 -30,000 0.01 724,321,476 41,088 0.640 2014-09-11
56 2014-08-20 94,200 -50,000 0.01 724,321,476 44,745 0.475 2014-08-18
57 2014-06-11 144,200 40,000 0.02 724,321,476 43,981 0.305 2014-06-09
58 2014-05-28 104,200 10,000 0.02 482,880,984 30,218 0.290 2014-05-26
59 2014-05-23 94,200 30,000 0.02 482,880,984 29,673 0.315 2014-05-21
60 2014-05-20 64,200 20,000 0.01 482,880,984 17,655 0.275 2014-05-16
61 2014-04-16 44,200 -120,000 0.01 482,880,984 16,796 0.380 2014-04-14
62 2014-04-10 164,200 -10,000 0.03 482,880,984 88,668 0.540 2014-04-08
63 2014-04-09 174,200 130,000 0.04 482,880,984 113,230 0.650 2014-04-07
64 2014-04-03 44,200 -5,700 0.01 482,880,984 19,448 0.440 2014-04-01
65 2013-07-22 49,900 -199,600 0.01 482,880,984 9,481 0.190 2013-07-18
66 2013-07-08 249,500 199,600 0.05 482,880,984 46,158 0.185 2013-07-04
67 2013-01-02 49,900 -40,000 0.01 482,880,984 12,226 0.245 2012-12-27
68 2012-12-27 89,900 40,000 0.02 482,880,984 21,576 0.240 2012-12-20
69 2012-11-16 49,900 2,000 0.01 482,880,984 10,729 0.215 2012-11-14
70 2011-11-07 47,900 -28,000 0.01 482,880,984 9,101 0.190 2011-11-03
71 2011-11-04 75,900 28,000 0.02 482,880,984 15,180 0.200 2011-11-02
72 2011-07-06 47,900 47,900 0.01 482,880,984 26,345 0.550 2011-07-04

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