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

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASSID: B01590

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 2025-09-05 872,123 -10,000 0.09 1,023,987,439 79,363 0.091 2025-09-03
4 2025-07-25 882,123 -10,000 0.09 1,023,987,439 82,920 0.094 2025-07-23
5 2025-07-18 892,123 10,000 0.09 1,023,987,439 92,781 0.104 2025-07-16
6 2025-07-17 882,123 -90,000 0.09 1,023,987,439 88,212 0.100 2025-07-15
7 2025-07-14 972,123 150,000 0.09 1,023,987,439 61,244 0.063 2025-07-10
8 2025-06-24 822,123 210,000 0.08 1,023,987,439 78,924 0.096 2025-06-20
9 2025-04-17 612,123 -200,000 0.06 1,023,987,439 33,055 0.054 2025-04-15
10 2025-04-14 812,123 -10,000 0.08 1,023,987,439 44,667 0.055 2025-04-10
11 2025-03-28 822,123 100,000 0.08 1,023,987,439 37,818 0.046 2025-03-26
12 2024-11-14 722,123 40,000 0.07 1,023,987,439 39,717 0.055 2024-11-12
13 2024-11-07 682,123 20,000 0.07 1,023,987,439 45,020 0.066 2024-11-05
14 2024-10-29 662,123 -10,000 0.06 1,023,987,439 45,024 0.068 2024-10-25
15 2024-10-23 672,123 -30,000 0.07 1,023,987,439 53,770 0.080 2024-10-21
16 2024-10-22 702,123 -70,000 0.07 1,023,987,439 56,170 0.080 2024-10-18
17 2024-10-21 772,123 -50,000 0.08 1,023,987,439 61,770 0.080 2024-10-17
18 2024-10-18 822,123 150,000 0.08 1,023,987,439 59,193 0.072 2024-10-16
19 2024-10-17 672,123 -40,000 0.07 1,023,987,439 53,770 0.080 2024-10-15
20 2024-10-14 712,123 -10,000 0.07 1,023,987,439 77,621 0.109 2024-10-09
21 2024-10-09 722,123 30,000 0.07 1,023,987,439 95,320 0.132 2024-10-07
22 2024-10-08 692,123 -10,000 0.07 1,023,987,439 116,277 0.168 2024-10-04
23 2024-10-07 702,123 -50,000 0.07 1,023,987,439 158,680 0.226 2024-10-03
24 2024-10-04 752,123 -80,000 0.07 1,023,987,439 214,355 0.285 2024-10-02
25 2024-10-03 832,123 80,000 0.08 1,023,987,439 106,512 0.128 2024-09-30
26 2024-10-02 752,123 -200,000 0.07 1,023,987,439 18,803 0.025 2024-09-27
27 2024-09-30 952,123 -200,000 0.09 1,023,987,439 21,899 0.023 2024-09-26
28 2024-08-29 1,152,123 90,000 0.11 1,023,987,439 23,042 0.020 2024-08-27
29 2024-08-27 1,062,123 10,000 0.10 1,023,987,439 21,242 0.020 2024-08-23
30 2024-07-18 1,052,123 300,000 0.10 1,023,987,439 32,616 0.031 2024-07-16
31 2024-06-03 752,123 -90,000 0.07 1,023,987,439 35,350 0.047 2024-05-30
32 2024-05-08 842,123 100,000 0.08 1,023,987,439 33,685 0.040 2024-05-06
33 2024-04-25 742,123 90,000 0.07 1,023,987,439 34,880 0.047 2024-04-23
34 2024-04-03 652,123 10,000 0.06 1,023,987,439 32,606 0.050 2024-03-28
35 2023-12-12 642,123 30,000 0.06 1,023,987,439 23,116 0.036 2023-12-08
36 2023-12-08 612,123 20,000 0.06 1,023,987,439 22,036 0.036 2023-12-06
37 2023-07-28 592,123 -90,000 0.06 1,023,987,439 47,370 0.080 2023-07-26
38 2023-03-21 682,123 -10,000 0.07 1,023,987,439 74,351 0.109 2023-03-17
39 2023-03-20 692,123 10,000 0.07 1,023,987,439 54,678 0.079 2023-03-16
40 2023-02-27 682,123 -50,000 0.07 1,023,987,439 81,173 0.119 2023-02-23
41 2023-02-24 732,123 50,000 0.07 1,023,987,439 76,141 0.104 2023-02-22
42 2022-04-14 682,123 -60,000 0.07 1,023,987,439 96,861 0.142 2022-04-12
43 2021-06-02 742,123 10,000 0.07 1,023,987,439 121,708 0.164 2021-05-31
44 2021-05-18 732,123 50,000 0.07 1,023,987,439 138,371 0.189 2021-05-14
45 2020-09-29 682,123 10,000 0.07 1,023,987,439 142,564 0.209 2020-09-25
46 2020-09-14 672,123 -10,000 0.07 1,023,987,439 146,523 0.218 2020-09-10
47 2020-08-24 682,123 -20,000 0.07 1,023,987,439 122,100 0.179 2020-08-20
48 2020-08-20 702,123 -50,000 0.07 1,023,987,439 125,680 0.179 2020-08-18
49 2020-08-19 752,123 -30,000 0.07 1,023,987,439 120,340 0.160 2020-08-17
50 2020-08-18 782,123 -60,000 0.08 1,023,987,439 125,140 0.160 2020-08-14
51 2020-08-14 842,123 -70,000 0.08 1,023,987,439 117,897 0.140 2020-08-12
52 2020-08-13 912,123 100,000 0.09 1,023,987,439 112,191 0.123 2020-08-11
53 2020-08-07 812,123 -50,000 0.08 1,023,987,439 108,012 0.133 2020-08-05
54 2020-07-29 862,123 -50,000 0.08 1,023,987,439 111,214 0.129 2020-07-27
55 2020-07-09 912,123 -10,000 0.09 1,023,987,439 132,258 0.145 2020-07-07
56 2020-07-03 922,123 20,000 0.09 1,023,987,439 111,577 0.121 2020-06-30
57 2020-04-16 902,123 30,000 0.09 1,023,987,439 144,340 0.160 2020-04-14
58 2020-04-01 872,123 50,000 0.09 1,023,987,439 170,936 0.196 2020-03-30
59 2020-03-10 822,123 320,000 0.08 1,023,987,439 205,531 0.250 2020-03-06
60 2020-01-06 502,123 30,000 0.05 1,023,987,439 160,679 0.320 2020-01-02
61 2020-01-02 472,123 10,000 0.05 1,023,987,439 143,998 0.305 2019-12-27
62 2019-12-30 462,123 40,000 0.05 1,023,987,439 136,326 0.295 2019-12-23
63 2019-12-16 422,123 120,000 0.04 1,023,987,439 135,079 0.320 2019-12-12
64 2019-12-13 302,123 -10,000 0.03 1,023,987,439 95,169 0.315 2019-12-11
65 2019-11-21 312,123 220,000 0.03 1,023,987,439 98,319 0.315 2019-11-19
66 2019-11-05 92,123 -20,000 0.01 1,023,987,439 33,164 0.360 2019-11-01
67 2019-10-23 112,123 20,000 0.01 1,023,987,439 35,879 0.320 2019-10-21
68 2018-11-19 92,123 -30,000 0.01 1,023,987,439 68,171 0.740 2018-11-15
69 2018-11-15 122,123 10,000 0.01 1,023,987,439 87,929 0.720 2018-11-13
70 2018-11-09 112,123 -20,000 0.01 1,023,987,439 81,850 0.730 2018-11-07
71 2018-10-25 132,123 40,000 0.01 1,023,987,439 93,807 0.710 2018-10-23
72 2018-10-19 92,123 -80,000 0.01 1,023,987,439 70,013 0.760 2018-10-16
73 2018-10-16 172,123 -50,000 0.02 1,023,987,439 115,322 0.670 2018-10-12
74 2018-10-15 222,123 -40,000 0.02 1,023,987,439 148,822 0.670 2018-10-11
75 2018-10-05 262,123 170,000 0.03 1,023,987,439 186,107 0.710 2018-10-03
76 2018-07-12 92,123 -30,000 0.01 1,023,987,439 69,092 0.750 2018-07-10
77 2018-07-06 122,123 -30,000 0.01 1,023,987,439 91,592 0.750 2018-07-04
78 2018-06-29 152,123 60,000 0.01 1,023,987,439 117,135 0.770 2018-06-27
79 2018-06-25 92,123 -80,000 0.01 1,023,987,439 74,620 0.810 2018-06-21
80 2018-06-11 172,123 -10,000 0.02 1,023,987,439 135,977 0.790 2018-06-07
81 2018-06-08 182,123 50,000 0.02 1,023,987,439 145,698 0.800 2018-06-06
82 2018-06-06 132,123 10,000 0.01 1,023,987,439 110,983 0.840 2018-06-04
83 2018-06-04 122,123 -10,000 0.01 1,023,987,439 106,247 0.870 2018-05-31
84 2018-05-30 132,123 40,000 0.01 1,023,987,439 110,983 0.840 2018-05-28
85 2018-04-19 92,123 -60,000 0.01 1,023,987,439 82,911 0.900 2018-04-17
86 2018-04-18 152,123 -50,000 0.01 1,023,987,439 135,389 0.890 2018-04-16
87 2018-04-17 202,123 -10,000 0.02 1,023,987,439 179,889 0.890 2018-04-13
88 2018-04-16 212,123 -10,000 0.02 1,023,987,439 188,789 0.890 2018-04-12
89 2018-04-03 222,123 -10,000 0.02 1,023,987,439 204,353 0.920 2018-03-28
90 2018-03-28 232,123 110,000 0.02 1,023,987,439 206,589 0.890 2018-03-26
91 2018-03-27 122,123 30,000 0.01 1,023,987,439 116,017 0.950 2018-03-23
92 2018-03-26 92,123 -60,000 0.01 1,023,987,439 87,517 0.950 2018-03-22
93 2018-03-23 152,123 10,000 0.01 1,023,987,439 144,517 0.950 2018-03-21
94 2018-03-22 142,123 40,000 0.01 1,023,987,439 132,174 0.930 2018-03-20
95 2018-03-14 102,123 -10,000 0.01 1,023,987,439 99,059 0.970 2018-03-12
96 2018-03-13 112,123 -60,000 0.01 1,023,987,439 105,396 0.940 2018-03-09
97 2018-03-06 172,123 10,000 0.02 930,897,672 161,796 0.940 2018-03-02
98 2018-03-01 162,123 -40,000 0.02 930,897,672 149,153 0.920 2018-02-27
99 2018-02-28 202,123 -10,000 0.02 930,897,672 185,953 0.920 2018-02-26
100 2018-02-22 212,123 90,000 0.02 930,897,672 199,396 0.940 2018-02-20
101 2018-02-21 122,123 -20,000 0.01 930,897,672 113,574 0.930 2018-02-14
102 2018-02-20 142,123 50,000 0.02 930,897,672 132,174 0.930 2018-02-13
103 2018-02-14 92,123 80,000 0.01 930,897,672 90,281 0.980 2018-02-12
104 2018-02-13 12,123 -10,000 0.00 930,897,672 11,759 0.970 2018-02-09
105 2018-02-09 22,123 -20,000 0.00 930,897,672 20,796 0.940 2018-02-07
106 2018-02-08 42,123 -10,000 0.00 930,897,672 38,753 0.920 2018-02-06
107 2018-02-07 52,123 -50,000 0.01 930,897,672 48,996 0.940 2018-02-05
108 2018-01-29 102,123 40,000 0.01 930,897,672 91,911 0.900 2018-01-25
109 2018-01-26 62,123 60,000 0.01 930,897,672 54,668 0.880 2018-01-24
110 2016-12-15 2,123 -40,000 0.00 930,897,672 2,102 0.990 2016-12-13
111 2016-12-13 42,123 20,000 0.00 930,897,672 38,753 0.920 2016-12-09
112 2016-12-12 22,123 -20,000 0.00 930,897,672 20,574 0.930 2016-12-08
113 2016-12-07 42,123 20,000 0.00 930,897,672 37,911 0.900 2016-12-05
114 2016-12-06 22,123 20,000 0.00 930,897,672 20,574 0.930 2016-12-02
115 2016-11-08 2,123 -30,000 0.00 930,897,672 2,123 1.000 2016-11-04
116 2016-11-07 32,123 -10,000 0.00 930,897,672 31,481 0.980 2016-11-03
117 2016-11-02 42,123 40,000 0.00 930,897,672 40,017 0.950 2016-10-31
118 2016-10-27 2,123 -40,000 0.00 930,897,672 2,123 1.000 2016-10-25
119 2016-10-24 42,123 40,000 0.00 930,897,672 42,965 1.020 2016-10-19
120 2016-09-14 2,123 -10,000 0.00 930,897,672 2,165 1.020 2016-09-12
121 2016-09-13 12,123 -20,000 0.00 930,897,672 12,365 1.020 2016-09-09
122 2016-09-12 32,123 30,000 0.00 930,897,672 32,765 1.020 2016-09-08
123 2016-08-04 2,123 -30,000 0.00 930,897,672 2,165 1.020 2016-08-01
124 2016-08-03 32,123 -50,000 0.00 930,897,672 32,444 1.010 2016-07-29
125 2016-08-01 82,123 10,000 0.01 930,897,672 88,693 1.080 2016-07-28
126 2016-07-26 72,123 -170,000 0.01 930,897,672 80,057 1.110 2016-07-22
127 2016-07-22 242,123 20,000 0.03 930,897,672 259,072 1.070 2016-07-20
128 2016-07-21 222,123 10,000 0.02 930,897,672 237,672 1.070 2016-07-19
129 2016-07-20 212,123 10,000 0.02 930,897,672 222,729 1.050 2016-07-18
130 2016-03-09 202,123 -80,000 0.02 930,897,672 187,974 0.930 2016-03-07
131 2016-02-04 282,123 20,000 0.03 930,897,672 231,341 0.820 2016-02-02
132 2016-01-26 262,123 30,000 0.03 930,897,672 214,941 0.820 2016-01-22
133 2016-01-18 232,123 20,000 0.02 930,897,672 213,553 0.920 2016-01-14
134 2016-01-04 212,123 10,000 0.02 930,897,672 195,153 0.920 2015-12-29
135 2015-10-15 202,123 -60,000 0.02 930,897,672 185,953 0.920 2015-10-13
136 2015-10-13 262,123 -20,000 0.03 930,897,672 246,396 0.940 2015-10-09
137 2015-09-09 282,123 20,000 0.03 930,897,672 276,481 0.980 2015-09-07
138 2015-08-26 262,123 -200,000 0.03 930,897,672 259,502 0.990 2015-08-24
139 2015-07-29 462,123 -30,000 0.05 930,897,672 540,684 1.170 2015-07-27
140 2015-07-13 492,123 310,000 0.05 930,897,672 590,548 1.200 2015-07-09
141 2015-07-10 182,123 10,000 0.02 930,897,672 171,196 0.940 2015-07-08
142 2015-07-09 172,123 40,000 0.02 930,897,672 204,826 1.190 2015-07-07
143 2015-07-08 132,123 10,000 0.01 930,897,672 153,263 1.160 2015-07-06
144 2015-07-07 122,123 50,000 0.01 930,897,672 164,866 1.350 2015-07-03
145 2015-07-06 72,123 -120,000 0.01 930,897,672 107,463 1.490 2015-07-02
146 2015-06-30 192,123 10,000 0.02 930,897,672 307,397 1.600 2015-06-26
147 2015-06-26 182,123 20,000 0.02 930,897,672 309,609 1.700 2015-06-24
148 2015-06-25 162,123 10,000 0.02 930,897,672 273,988 1.690 2015-06-23
149 2015-06-23 152,123 -90,000 0.02 820,897,672 260,130 1.710 2015-06-19
150 2015-06-19 242,123 -90,000 0.03 820,897,672 406,767 1.680 2015-06-17
151 2015-06-12 332,123 -10,000 0.04 820,897,672 541,360 1.630 2015-06-10
152 2015-05-12 342,123 -90,000 0.04 820,897,672 458,445 1.340 2015-05-08
153 2015-05-11 432,123 -100,000 0.05 820,897,672 579,045 1.340 2015-05-07
154 2015-05-08 532,123 140,000 0.06 820,897,672 798,185 1.500 2015-05-06
155 2015-05-07 392,123 -50,000 0.05 820,897,672 560,736 1.430 2015-05-05
156 2015-05-05 442,123 390,000 0.05 820,897,672 548,233 1.240 2015-04-30
157 2015-05-04 52,123 -10,000 0.01 820,897,672 54,729 1.050 2015-04-29
158 2015-04-23 62,123 10,000 0.01 820,897,672 60,259 0.970 2015-04-21
159 2015-01-27 52,123 -10,000 0.01 820,897,672 54,208 1.040 2015-01-23
160 2015-01-06 62,123 -70,000 0.01 820,897,672 67,714 1.090 2015-01-02
161 2015-01-05 132,123 50,000 0.02 820,897,672 142,693 1.080 2014-12-30
162 2015-01-02 82,123 -50,000 0.01 820,897,672 93,620 1.140 2014-12-29
163 2014-12-11 132,123 40,000 0.02 820,897,672 147,978 1.120 2014-12-09
164 2014-12-09 92,123 60,000 0.01 820,897,672 104,099 1.130 2014-12-05
165 2014-10-31 32,123 -80,000 0.00 820,897,672 36,941 1.150 2014-10-29
166 2014-10-20 112,123 -60,000 0.01 820,897,672 136,790 1.220 2014-10-16
167 2014-10-03 172,123 -30,000 0.02 820,897,672 166,959 0.970 2014-09-29
168 2014-09-29 202,123 -20,000 0.02 820,897,672 202,123 1.000 2014-09-25
169 2014-09-26 222,123 80,000 0.03 820,897,672 235,450 1.060 2014-09-24
170 2014-09-24 142,123 60,000 0.02 820,897,672 147,808 1.040 2014-09-22
171 2014-09-22 82,123 -50,000 0.01 820,897,672 70,626 0.860 2014-09-18
172 2014-09-15 132,123 100,000 0.02 724,321,476 84,559 0.640 2014-09-11
173 2014-08-27 32,123 -10,000 0.00 724,321,476 15,098 0.470 2014-08-25
174 2014-08-20 42,123 10,000 0.01 724,321,476 20,008 0.475 2014-08-18
175 2014-06-11 32,123 -130,000 0.00 724,321,476 9,798 0.305 2014-06-09
176 2014-06-09 162,123 130,000 0.02 724,321,476 47,826 0.295 2014-06-05
177 2014-05-13 32,123 -200,000 0.01 482,880,984 12,689 0.395 2014-05-09
178 2014-04-23 232,123 200,000 0.05 482,880,984 111,419 0.480 2014-04-17
179 2014-04-22 32,123 -260,000 0.01 482,880,984 14,616 0.455 2014-04-16
180 2014-04-17 292,123 260,000 0.06 482,880,984 129,995 0.445 2014-04-15
181 2013-07-22 32,123 -128,496 0.01 482,880,984 6,103 0.190 2013-07-18
182 2013-07-08 160,619 128,495 0.03 482,880,984 29,715 0.185 2013-07-04
183 2010-11-05 32,124 -20,000 0.01 245,920,656 17,668 0.550 2010-11-03
184 2010-05-19 52,124 16,000 0.02 245,920,656 38,311 0.735 2010-05-17
185 2010-05-10 36,124 8,000 0.01 245,920,656 29,983 0.830 2010-05-06
186 2010-01-19 28,124 -32,000 0.01 245,920,656 31,358 1.115 2010-01-15
187 2010-01-05 60,124 -10,000 0.02 245,920,656 56,817 0.945 2009-12-30
188 2009-12-17 70,124 14,000 0.03 245,920,656 70,124 1.000 2009-12-15
189 2009-12-15 56,124 16,000 0.02 245,920,656 56,124 1.000 2009-12-11
190 2009-11-27 40,124 8,000 0.02 245,920,656 43,133 1.075 2009-11-25
191 2009-09-16 32,124 -24,000 0.01 245,920,656 37,746 1.175 2009-09-14
192 2009-09-15 56,124 -20,000 0.02 245,920,656 70,155 1.250 2009-09-11
193 2009-09-11 76,124 -154,000 0.03 245,920,656 95,155 1.250 2009-09-09
194 2009-09-10 230,124 -12,000 0.09 245,920,656 293,408 1.275 2009-09-08
195 2009-09-07 242,124 -2,565,116 0.10 245,920,656 320,814 1.325 2009-09-03
196 2009-08-24 2,807,240 2,526,516 1.14 245,920,656 4,631,946 1.650 2009-08-20
197 2009-08-21 280,724 20,000 0.11 245,920,656 435,122 1.550 2009-08-19
198 2009-08-18 260,724 206,000 0.11 245,920,656 430,195 1.650 2009-08-14
199 2009-08-14 54,724 16,600 0.02 245,920,656 101,239 1.850 2009-08-12
200 2009-08-11 38,124 10,000 0.02 245,920,656 66,717 1.750 2009-08-07
201 2009-08-07 28,124 124 0.01 245,920,656 59,060 2.100 2009-08-05
202 2009-07-31 28,000 -6,000 0.02 163,947,104 60,200 2.150 2009-07-29
203 2009-07-22 34,000 6,000 0.02 163,947,104 62,900 1.850 2009-07-20
204 2009-07-21 28,000 2,000 0.02 163,947,104 51,800 1.850 2009-07-17
205 2009-07-06 26,000 -6,000 0.02 163,947,104 71,500 2.750 2009-07-02
206 2009-07-03 32,000 3,000 0.02 163,947,104 88,000 2.750 2009-06-30
207 2009-06-29 29,000 9,000 0.02 163,947,104 73,950 2.550 2009-06-25
208 2009-06-23 20,000 -2,400 0.01 163,947,104 58,000 2.900 2009-06-19
209 2009-06-18 22,400 7,600 0.01 163,947,104 64,960 2.900 2009-06-16
210 2009-06-12 14,800 2,800 0.01 163,947,104 48,100 3.250 2009-06-10
211 2009-06-11 12,000 2,000 0.01 163,947,104 39,600 3.300 2009-06-09
212 2009-05-26 10,000 10,000 0.01 163,947,104 34,000 3.400 2009-05-22
213 2007-11-22 0 -3,600 0.00 149,507,104 0 11.15 2007-11-20
214 2007-11-19 3,600 -3,800 0.00 149,507,104 46,800 13.00 2007-11-15
215 2007-11-16 7,400 3,600 0.00 149,507,104 83,250 11.25 2007-11-14
216 2007-11-08 3,800 3,800 0.00 149,507,104 57,950 15.25 2007-11-06
217 2007-10-25 0 -2,200 0.00 136,925,344 0 15.75 2007-10-23
218 2007-10-24 2,200 2,200 0.00 136,925,344 33,000 15.00 2007-10-22
219 2007-10-18 0 -1,400 0.00 136,925,344 0 16.75 2007-10-16
220 2007-10-17 1,400 600 0.00 136,925,344 24,850 17.75 2007-10-15
221 2007-10-16 800 800 0.00 136,925,344 13,600 17.00 2007-10-12
222 2007-10-02 0 -1,800 0.00 136,925,344 0 18.25 2007-09-27
223 2007-09-27 1,800 1,800 0.00 136,925,344 34,200 19.00 2007-09-24
224 2007-08-24 0 -800 0.00 136,525,344 0 15.00 2007-08-22
225 2007-07-24 800 800 0.00 136,525,344 19,400 24.25 2007-07-20
226 2007-07-06 0 -3,600 0.00 136,525,344 0 25.50 2007-07-04
227 2007-07-05 3,600 1,600 0.00 136,525,344 80,100 22.25 2007-07-03

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