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

Oshidori Securities Limited 威華達證券有限公司

CCASSID: B01580

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 2014-09-19 0 -24,777 0.00 820,897,672 0 0.900 2014-09-17
5 2013-07-22 24,777 -99,111 0.01 482,880,984 4,708 0.190 2013-07-18
6 2013-07-08 123,888 99,110 0.03 482,880,984 22,919 0.185 2013-07-04
7 2010-11-16 24,778 8,260 0.01 482,880,984 15,486 0.625 2010-11-12
8 2009-09-07 16,518 -148,668 0.01 245,920,656 21,886 1.325 2009-09-03
9 2009-08-24 165,186 148,667 0.07 245,920,656 272,557 1.650 2009-08-20
10 2009-08-07 16,519 5,519 0.01 245,920,656 34,690 2.100 2009-08-05
11 2008-08-04 11,000 -4,000 0.01 163,947,104 73,700 6.700 2008-07-31
12 2007-11-20 15,000 -2,000 0.01 149,507,104 183,750 12.25 2007-11-16
13 2007-09-20 17,000 2,000 0.01 136,925,344 352,750 20.75 2007-09-18
14 2007-07-27 15,000 3,000 0.01 136,525,344 348,750 23.25 2007-07-25
15 2007-07-26 12,000 2,000 0.01 136,525,344 279,000 23.25 2007-07-24
16 2007-07-16 10,000 1,000 0.01 136,525,344 232,500 23.25 2007-07-12
17 2007-07-06 9,000 4,000 0.01 136,525,344 229,500 25.50 2007-07-04

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