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

WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASSID: B01425

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 2018-10-18 0 -4,000 0.00 1,023,987,439 0 0.680 2018-10-15
5 2013-08-28 4,000 -20,000 0.00 482,880,984 1,000 0.250 2013-08-26
6 2013-07-22 24,000 -96,000 0.00 482,880,984 4,560 0.190 2013-07-18
7 2013-07-08 120,000 96,000 0.02 482,880,984 22,200 0.185 2013-07-04
8 2010-12-29 24,000 -20,000 0.00 482,880,984 21,840 0.910 2010-12-23
9 2010-12-20 44,000 -20,000 0.01 482,880,984 36,960 0.840 2010-12-16
10 2010-12-01 64,000 -28,500 0.01 482,880,984 54,400 0.850 2010-11-29
11 2010-11-16 92,500 29,500 0.02 482,880,984 57,813 0.625 2010-11-12
12 2010-01-07 63,000 -15,000 0.03 245,920,656 57,330 0.910 2010-01-05
13 2009-12-17 78,000 40,000 0.03 245,920,656 78,000 1.000 2009-12-15
14 2009-09-07 38,000 -342,000 0.02 245,920,656 50,350 1.325 2009-09-03
15 2009-08-24 380,000 342,000 0.15 245,920,656 627,000 1.650 2009-08-20
16 2009-08-21 38,000 4,000 0.02 245,920,656 58,900 1.550 2009-08-19
17 2009-08-13 34,000 6,000 0.01 245,920,656 56,100 1.650 2009-08-11
18 2009-08-07 28,000 8,000 0.01 245,920,656 58,800 2.100 2009-08-05
19 2009-06-29 20,000 6,000 0.01 163,947,104 51,000 2.550 2009-06-25
20 2009-06-24 14,000 -11,200 0.01 163,947,104 44,800 3.200 2009-06-22
21 2008-10-31 25,200 2,000 0.02 163,947,104 34,020 1.350 2008-10-29
22 2008-10-22 23,200 2,000 0.01 163,947,104 46,400 2.000 2008-10-20
23 2008-10-14 21,200 1,000 0.01 163,947,104 47,700 2.250 2008-10-10
24 2008-09-19 20,200 1,000 0.01 163,947,104 59,590 2.950 2008-09-17
25 2008-07-04 19,200 600 0.01 163,947,104 105,600 5.500 2008-07-02
26 2008-06-16 18,600 1,000 0.01 163,947,104 114,390 6.150 2008-06-12
27 2008-05-26 17,600 1,400 0.01 163,947,104 132,000 7.500 2008-05-22
28 2008-05-15 16,200 2,000 0.01 163,947,104 128,790 7.950 2008-05-13
29 2008-05-13 14,200 200 0.01 163,947,104 120,700 8.500 2008-05-08
30 2007-12-21 14,000 -6,000 0.01 149,507,104 120,400 8.600 2007-12-19
31 2007-12-17 20,000 -8,000 0.01 149,507,104 185,000 9.250 2007-12-13
32 2007-12-13 28,000 2,800 0.02 149,507,104 287,000 10.25 2007-12-11
33 2007-12-12 25,200 3,200 0.02 149,507,104 258,300 10.25 2007-12-10
34 2007-12-11 22,000 2,000 0.01 149,507,104 231,000 10.50 2007-12-07
35 2007-12-07 20,000 4,000 0.01 149,507,104 215,000 10.75 2007-12-05
36 2007-12-04 16,000 -2,000 0.01 149,507,104 173,600 10.85 2007-11-30
37 2007-11-27 18,000 4,000 0.01 149,507,104 190,800 10.60 2007-11-23
38 2007-11-23 14,000 -8,000 0.01 149,507,104 151,200 10.80 2007-11-21
39 2007-11-14 22,000 4,000 0.01 149,507,104 267,300 12.15 2007-11-12
40 2007-11-06 18,000 4,000 0.01 149,507,104 297,000 16.50 2007-11-02
41 2007-10-30 14,000 -2,000 0.01 136,925,344 248,500 17.75 2007-10-26
42 2007-10-25 16,000 -4,000 0.01 136,925,344 252,000 15.75 2007-10-23
43 2007-10-10 20,000 -400 0.01 136,925,344 350,000 17.50 2007-10-08
44 2007-10-05 20,400 400 0.01 136,925,344 367,200 18.00 2007-10-03
45 2007-09-21 20,000 -400 0.01 136,925,344 415,000 20.75 2007-09-19
46 2007-09-20 20,400 -6,000 0.01 136,925,344 423,300 20.75 2007-09-18
47 2007-09-11 26,400 400 0.02 136,925,344 462,000 17.50 2007-09-07
48 2007-08-15 26,000 2,000 0.02 136,525,344 455,000 17.50 2007-08-13
49 2007-08-13 24,000 2,000 0.02 136,525,344 432,000 18.00 2007-08-09
50 2007-08-06 22,000 -1,000 0.02 136,525,344 478,500 21.75 2007-08-02
51 2007-08-01 23,000 -1,000 0.02 136,525,344 557,750 24.25 2007-07-30
52 2007-07-27 24,000 2,000 0.02 136,525,344 558,000 23.25 2007-07-25
53 2007-07-24 22,000 -3,000 0.02 136,525,344 533,500 24.25 2007-07-20
54 2007-07-17 25,000 8,000 0.02 136,525,344 575,000 23.00 2007-07-13
55 2007-07-06 17,000 -2,000 0.01 136,525,344 433,500 25.50 2007-07-04
56 2007-07-05 19,000 2,000 0.01 136,525,344 422,750 22.25 2007-07-03

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