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

BULLISH SECURITIES LIMITED 利銘證券有限公司

CCASSID: B01483

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 2025-12-04 0.086 2025-12-02
2 2025-12-03 0.086 2025-12-01
3 2011-01-06 0 -22,500 0.00 482,880,984 0 0.990 2011-01-04
4 2010-11-16 22,500 7,500 0.00 482,880,984 14,063 0.625 2010-11-12
5 2009-09-07 15,000 -135,000 0.01 245,920,656 19,875 1.325 2009-09-03
6 2009-08-24 150,000 135,000 0.06 245,920,656 247,500 1.650 2009-08-20
7 2009-08-07 15,000 5,000 0.01 245,920,656 31,500 2.100 2009-08-05
8 2009-07-20 10,000 -1,000 0.01 163,947,104 18,000 1.800 2009-07-16
9 2009-06-15 11,000 4,000 0.01 163,947,104 35,200 3.200 2009-06-11
10 2009-06-11 7,000 6,000 0.00 163,947,104 23,100 3.300 2009-06-09
11 2009-06-10 1,000 -6,000 0.00 163,947,104 3,500 3.500 2009-06-08
12 2009-06-05 7,000 6,000 0.00 163,947,104 24,150 3.450 2009-06-03
13 2009-06-02 1,000 -4,000 0.00 163,947,104 3,600 3.600 2009-05-29
14 2009-05-20 5,000 4,000 0.00 163,947,104 16,750 3.350 2009-05-18
15 2008-01-04 1,000 -10,000 0.00 149,507,104 10,850 10.85 2008-01-02
16 2007-12-27 11,000 -10,000 0.01 149,507,104 115,500 10.50 2007-12-20
17 2007-12-18 21,000 4,000 0.01 149,507,104 165,900 7.900 2007-12-14
18 2007-12-17 17,000 6,000 0.01 149,507,104 157,250 9.250 2007-12-13
19 2007-12-11 11,000 10,000 0.01 149,507,104 115,500 10.50 2007-12-07
20 2007-10-31 1,000 1,000 0.00 149,507,104 19,000 19.00 2007-10-29

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