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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2019-02-21 10,000 -3,000 0.00 1,023,987,439 4,800 0.480 2019-02-19
5 2018-06-06 13,000 -5,200 0.00 1,023,987,439 10,920 0.840 2018-06-04
6 2015-08-27 18,200 10,000 0.00 930,897,672 16,926 0.930 2015-08-25
7 2014-12-02 8,200 -3,000 0.00 820,897,672 9,430 1.150 2014-11-28
8 2014-06-05 11,200 1,900 0.00 724,321,476 4,088 0.365 2014-06-03
9 2013-07-22 9,300 -37,200 0.00 482,880,984 1,767 0.190 2013-07-18
10 2013-07-08 46,500 37,200 0.01 482,880,984 8,603 0.185 2013-07-04
11 2013-03-05 9,300 3,300 0.00 482,880,984 2,744 0.295 2013-03-01
12 2010-11-16 6,000 1,000 0.00 482,880,984 3,750 0.625 2010-11-12
13 2010-09-10 5,000 -200 0.00 245,920,656 3,050 0.610 2010-09-08
14 2009-09-07 5,200 -46,800 0.00 245,920,656 6,890 1.325 2009-09-03
15 2009-08-24 52,000 46,800 0.02 245,920,656 85,800 1.650 2009-08-20
16 2009-08-07 5,200 1,000 0.00 245,920,656 10,920 2.100 2009-08-05
17 2008-06-27 4,200 -9,600 0.00 163,947,104 25,200 6.000 2008-06-25
18 2008-05-21 13,800 4,000 0.01 163,947,104 103,500 7.500 2008-05-19
19 2008-04-01 9,800 2,000 0.01 149,507,104 82,320 8.400 2008-03-28
20 2008-03-31 7,800 3,600 0.01 149,507,104 64,740 8.300 2008-03-27
21 2008-01-15 4,200 -10,000 0.00 149,507,104 44,100 10.50 2008-01-11
22 2007-11-15 14,200 -4,000 0.01 149,507,104 140,580 9.900 2007-11-13
23 2007-11-13 18,200 -6,000 0.01 149,507,104 250,250 13.75 2007-11-09
24 2007-11-09 24,200 4,000 0.02 149,507,104 369,050 15.25 2007-11-07
25 2007-11-08 20,200 4,000 0.01 149,507,104 308,050 15.25 2007-11-06
26 2007-11-07 16,200 -2,000 0.01 149,507,104 255,150 15.75 2007-11-05
27 2007-11-02 18,200 2,000 0.01 149,507,104 313,950 17.25 2007-10-31
28 2007-11-01 16,200 -2,000 0.01 149,507,104 295,650 18.25 2007-10-30
29 2007-10-31 18,200 10,000 0.01 149,507,104 345,800 19.00 2007-10-29
30 2007-10-30 8,200 4,000 0.01 136,925,344 145,550 17.75 2007-10-26
31 2007-10-24 4,200 2,000 0.00 136,925,344 63,000 15.00 2007-10-22
32 2007-08-29 2,200 -4,000 0.00 136,525,344 39,600 18.00 2007-08-27
33 2007-08-20 6,200 -2,000 0.00 136,525,344 93,000 15.00 2007-08-16
34 2007-08-03 8,200 -1,400 0.01 136,525,344 190,650 23.25 2007-08-01
35 2007-07-26 9,600 2,000 0.01 136,525,344 223,200 23.25 2007-07-24
36 2007-07-25 7,600 1,400 0.01 136,525,344 178,600 23.50 2007-07-23
37 2007-07-23 6,200 -2,000 0.00 136,525,344 158,100 25.50 2007-07-19
38 2007-07-17 8,200 2,000 0.01 136,525,344 188,600 23.00 2007-07-13
39 2007-07-05 6,200 -2,000 0.00 136,525,344 137,950 22.25 2007-07-03

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