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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2014-08-21 3,000 -10,000 0.00 724,321,476 1,410 0.470 2014-08-19
4 2014-08-20 13,000 -10,000 0.00 724,321,476 6,175 0.475 2014-08-18
5 2014-08-15 23,000 -10,000 0.00 724,321,476 9,545 0.415 2014-08-13
6 2014-08-12 33,000 -10,000 0.00 724,321,476 13,035 0.395 2014-08-08
7 2014-06-09 43,000 10,000 0.01 724,321,476 12,685 0.295 2014-06-05
8 2014-06-05 33,000 10,000 0.00 724,321,476 12,045 0.365 2014-06-03
9 2014-05-16 23,000 -20,000 0.00 482,880,984 7,015 0.305 2014-05-14
10 2014-04-29 43,000 10,000 0.01 482,880,984 19,350 0.450 2014-04-25
11 2014-04-11 33,000 30,000 0.01 482,880,984 16,500 0.500 2014-04-09
12 2014-04-10 3,000 -20,000 0.00 482,880,984 1,620 0.540 2014-04-08
13 2014-04-09 23,000 -20,000 0.00 482,880,984 14,950 0.650 2014-04-07
14 2014-04-07 43,000 10,000 0.01 482,880,984 19,350 0.450 2014-04-03
15 2014-03-27 33,000 10,000 0.01 482,880,984 14,685 0.445 2014-03-25
16 2014-03-24 23,000 -10,000 0.00 482,880,984 10,005 0.435 2014-03-20
17 2014-03-21 33,000 -10,000 0.01 482,880,984 14,025 0.425 2014-03-19
18 2014-03-14 43,000 20,000 0.01 482,880,984 17,630 0.410 2014-03-12
19 2014-03-13 23,000 20,000 0.00 482,880,984 10,235 0.445 2014-03-11
20 2014-03-11 3,000 -20,000 0.00 482,880,984 1,290 0.430 2014-03-07
21 2014-03-10 23,000 20,000 0.00 482,880,984 9,775 0.425 2014-03-06
22 2014-03-07 3,000 -20,000 0.00 482,880,984 1,485 0.495 2014-03-05
23 2014-03-06 23,000 -10,000 0.00 482,880,984 10,580 0.460 2014-03-04
24 2014-03-05 33,000 -10,000 0.01 482,880,984 13,365 0.405 2014-03-03
25 2014-03-04 43,000 40,000 0.01 482,880,984 13,760 0.320 2014-02-28
26 2013-07-22 3,000 -12,000 0.00 482,880,984 570 0.190 2013-07-18
27 2013-07-08 15,000 12,000 0.00 482,880,984 2,775 0.185 2013-07-04
28 2010-11-16 3,000 1,000 0.00 482,880,984 1,875 0.625 2010-11-12
29 2009-09-07 2,000 -18,000 0.00 245,920,656 2,650 1.325 2009-09-03
30 2009-08-24 20,000 18,000 0.01 245,920,656 33,000 1.650 2009-08-20
31 2009-08-07 2,000 400 0.00 245,920,656 4,200 2.100 2009-08-05
32 2009-07-17 1,600 -1,000 0.00 163,947,104 3,040 1.900 2009-07-15
33 2009-07-09 2,600 800 0.00 163,947,104 5,980 2.300 2009-07-07
34 2009-07-03 1,800 -2,400 0.00 163,947,104 4,950 2.750 2009-06-30
35 2009-07-02 4,200 2,400 0.00 163,947,104 12,600 3.000 2009-06-29
36 2009-05-22 1,800 -10,000 0.00 163,947,104 5,760 3.200 2009-05-20
37 2009-05-21 11,800 10,000 0.01 163,947,104 40,710 3.450 2009-05-19
38 2009-05-11 1,800 -400 0.00 163,947,104 4,050 2.250 2009-05-07
39 2009-04-30 2,200 -12,000 0.00 163,947,104 4,510 2.050 2009-04-28
40 2009-04-24 14,200 12,000 0.01 163,947,104 33,370 2.350 2009-04-22
41 2008-08-11 2,200 -2,000 0.00 163,947,104 13,310 6.050 2008-08-07
42 2008-05-29 4,200 1,000 0.00 163,947,104 29,400 7.000 2008-05-27
43 2008-01-09 3,200 1,000 0.00 149,507,104 35,520 11.10 2008-01-07
44 2008-01-03 2,200 -800 0.00 149,507,104 22,550 10.25 2007-12-28
45 2007-11-27 3,000 -200 0.00 149,507,104 31,800 10.60 2007-11-23
46 2007-11-19 3,200 800 0.00 149,507,104 41,600 13.00 2007-11-15
47 2007-11-05 2,400 -2,400 0.00 149,507,104 40,800 17.00 2007-11-01
48 2007-11-02 4,800 2,400 0.00 149,507,104 82,800 17.25 2007-10-31
49 2007-10-17 2,400 -400 0.00 136,925,344 42,600 17.75 2007-10-15
50 2007-10-11 2,800 -1,000 0.00 136,925,344 48,300 17.25 2007-10-09
51 2007-10-10 3,800 1,000 0.00 136,925,344 66,500 17.50 2007-10-08
52 2007-10-08 2,800 -200 0.00 136,925,344 51,100 18.25 2007-10-04
53 2007-10-02 3,000 -1,000 0.00 136,925,344 54,750 18.25 2007-09-27
54 2007-09-27 4,000 -200 0.00 136,925,344 76,000 19.00 2007-09-24
55 2007-09-17 4,200 -200 0.00 136,925,344 70,350 16.75 2007-09-13
56 2007-09-06 4,400 -1,600 0.00 136,925,344 75,900 17.25 2007-09-04
57 2007-08-30 6,000 -4,000 0.00 136,525,344 103,500 17.25 2007-08-28
58 2007-08-21 10,000 -200 0.01 136,525,344 145,000 14.50 2007-08-17
59 2007-08-14 10,200 -1,200 0.01 136,525,344 168,300 16.50 2007-08-10
60 2007-08-09 11,400 -800 0.01 136,525,344 193,800 17.00 2007-08-07
61 2007-08-08 12,200 -6,000 0.01 136,525,344 240,950 19.75 2007-08-06
62 2007-07-26 18,200 -2,000 0.01 136,525,344 423,150 23.25 2007-07-24
63 2007-07-24 20,200 5,000 0.01 136,525,344 489,850 24.25 2007-07-20
64 2007-07-23 15,200 2,800 0.01 136,525,344 387,600 25.50 2007-07-19
65 2007-07-19 12,400 2,000 0.01 136,525,344 288,300 23.25 2007-07-17
66 2007-07-04 10,400 -800 0.01 136,525,344 244,400 23.50 2007-06-29
67 2007-07-03 11,200 800 0.01 136,525,344 268,800 24.00 2007-06-28

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