China Shenhua Energy Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01088	2005-06-15			Docs

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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

KAY YUE SECURITIES CO., LIMITED 基裕証券有限公司

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings

CCASSID: B01391

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-14						43.74	2025-11-12
2	2025-11-13						42.80	2025-11-11
3	2025-11-12						43.46	2025-11-10
4	2011-01-10	0	-5,000	0.00	3,398,582,500	0	33.80	2011-01-06
5	2010-12-08	5,000	-500	0.00	3,398,582,500	156,000	31.20	2010-12-06
6	2010-12-07	5,500	-1,000	0.00	3,398,582,500	168,575	30.65	2010-12-03
7	2010-11-26	6,500	-4,000	0.00	3,398,582,500	217,750	33.50	2010-11-24
8	2010-11-09	10,500	-500	0.00	3,398,582,500	389,025	37.05	2010-11-05
9	2010-10-27	11,000	-1,000	0.00	3,398,582,500	398,200	36.20	2010-10-25
10	2010-10-19	12,000	1,000	0.00	3,398,582,500	424,200	35.35	2010-10-15
11	2010-10-06	11,000	-1,000	0.00	3,398,582,500	366,850	33.35	2010-10-04
12	2010-10-04	12,000	-500	0.00	3,398,582,500	384,600	32.05	2010-09-29
13	2010-09-30	12,500	-500	0.00	3,398,582,500	387,500	31.00	2010-09-28
14	2010-09-29	13,000	-1,000	0.00	3,398,582,500	408,200	31.40	2010-09-27
15	2010-09-24	14,000	3,000	0.00	3,398,582,500	430,500	30.75	2010-09-21
16	2010-09-08	11,000	-500	0.00	3,398,582,500	331,650	30.15	2010-09-06
17	2010-09-01	11,500	500	0.00	3,398,582,500	330,050	28.70	2010-08-30
18	2010-08-20	11,000	-2,000	0.00	3,398,582,500	311,850	28.35	2010-08-18
19	2010-08-18	13,000	-1,000	0.00	3,398,582,500	366,600	28.20	2010-08-16
20	2010-08-17	14,000	2,000	0.00	3,398,582,500	392,700	28.05	2010-08-13
21	2010-08-16	12,000	1,000	0.00	3,398,582,500	339,600	28.30	2010-08-12
22	2010-03-05	11,000	-1,000	0.00	3,398,582,500	378,950	34.45	2010-03-03
23	2010-01-26	12,000	1,000	0.00	3,398,582,500	419,400	34.95	2010-01-22
24	2010-01-15	11,000	1,000	0.00	3,398,582,500	434,500	39.50	2010-01-13
25	2010-01-14	10,000	-500	0.00	3,398,582,500	409,500	40.95	2010-01-12
26	2010-01-07	10,500	500	0.00	3,398,582,500	416,850	39.70	2010-01-05
27	2009-10-23	10,000	-1,500	0.00	3,398,582,500	350,000	35.00	2009-10-21
28	2009-10-02	11,500	-1,000	0.00	3,398,582,500	392,725	34.15	2009-09-29
29	2009-09-18	12,500	-500	0.00	3,398,582,500	441,250	35.30	2009-09-16
30	2009-09-10	13,000	-2,500	0.00	3,398,582,500	439,400	33.80	2009-09-08
31	2009-09-08	15,500	-500	0.00	3,398,582,500	497,550	32.10	2009-09-04
32	2009-09-03	16,000	500	0.00	3,398,582,500	494,400	30.90	2009-09-01
33	2009-08-06	15,500	-2,000	0.00	3,398,582,500	514,600	33.20	2009-08-04
34	2009-07-29	17,500	2,000	0.00	3,398,582,500	559,125	31.95	2009-07-27
35	2009-07-21	15,500	-6,000	0.00	3,398,582,500	439,425	28.35	2009-07-17
36	2009-07-20	21,500	-5,000	0.00	3,398,582,500	582,650	27.10	2009-07-16
37	2009-07-17	26,500	6,000	0.00	3,398,582,500	712,850	26.90	2009-07-15
38	2009-07-16	20,500	5,000	0.00	3,398,582,500	542,225	26.45	2009-07-14
39	2009-07-07	15,500	-10,000	0.00	3,398,582,500	449,500	29.00	2009-07-03
40	2009-07-02	25,500	-2,000	0.00	3,398,582,500	726,750	28.50	2009-06-29
41	2009-06-30	27,500	10,000	0.00	3,398,582,500	768,625	27.95	2009-06-26
42	2009-06-29	17,500	-1,000	0.00	3,398,582,500	459,375	26.25	2009-06-25
43	2009-06-26	18,500	500	0.00	3,398,582,500	466,200	25.20	2009-06-24
44	2009-06-24	18,000	1,000	0.00	3,398,582,500	455,400	25.30	2009-06-22
45	2009-06-23	17,000	1,500	0.00	3,398,582,500	427,550	25.15	2009-06-19
46	2009-06-12	15,500	-500	0.00	3,398,582,500	427,800	27.60	2009-06-10
47	2009-06-10	16,000	500	0.00	3,398,582,500	421,600	26.35	2009-06-08
48	2009-06-05	15,500	-3,000	0.00	3,398,582,500	415,400	26.80	2009-06-03
49	2009-05-13	18,500	1,000	0.00	3,398,582,500	449,550	24.30	2009-05-11
50	2009-05-11	17,500	2,000	0.00	3,398,582,500	433,125	24.75	2009-05-07
51	2009-05-07	15,500	-7,000	0.00	3,398,582,500	379,750	24.50	2009-05-05
52	2009-04-28	22,500	1,500	0.00	3,398,582,500	468,000	20.80	2009-04-24
53	2009-04-20	21,000	5,000	0.00	3,398,582,500	460,950	21.95	2009-04-16
54	2009-04-17	16,000	500	0.00	3,398,582,500	367,200	22.95	2009-04-15
55	2009-04-07	15,500	-500	0.00	3,398,582,500	302,870	19.54	2009-04-03
56	2009-04-03	16,000	-500	0.00	3,398,582,500	285,440	17.84	2009-04-01
57	2009-04-02	16,500	-4,500	0.00	3,398,582,500	288,090	17.46	2009-03-31
58	2009-03-31	21,000	-2,000	0.00	3,398,582,500	386,820	18.42	2009-03-27
59	2009-03-26	23,000	-2,000	0.00	3,398,582,500	419,980	18.26	2009-03-24
60	2009-03-19	25,000	-4,000	0.00	3,398,582,500	403,000	16.12	2009-03-17
61	2009-03-04	29,000	5,000	0.00	3,398,582,500	413,540	14.26	2009-03-02
62	2009-02-27	24,000	-500	0.00	3,398,582,500	398,400	16.60	2009-02-25
63	2009-02-26	24,500	2,500	0.00	3,398,582,500	395,920	16.16	2009-02-24
64	2009-02-18	22,000	4,000	0.00	3,398,582,500	382,800	17.40	2009-02-16
65	2009-02-17	18,000	-4,000	0.00	3,398,582,500	321,120	17.84	2009-02-13
66	2009-02-16	22,000	4,000	0.00	3,398,582,500	382,800	17.40	2009-02-12
67	2009-02-11	18,000	-5,000	0.00	3,398,582,500	336,600	18.70	2009-02-09
68	2009-02-02	23,000	-9,000	0.00	3,398,582,500	374,900	16.30	2009-01-29
69	2009-01-29	32,000	-500	0.00	3,398,582,500	486,400	15.20	2009-01-22
70	2009-01-20	32,500	500	0.00	3,398,582,500	501,150	15.42	2009-01-16
71	2009-01-19	32,000	4,000	0.00	3,398,582,500	500,480	15.64	2009-01-15
72	2009-01-15	28,000	5,000	0.00	3,398,582,500	438,480	15.66	2009-01-13
73	2009-01-13	23,000	5,500	0.00	3,398,582,500	393,300	17.10	2009-01-09
74	2009-01-12	17,500	-15,000	0.00	3,398,582,500	309,750	17.70	2009-01-08
75	2009-01-09	32,500	-500	0.00	3,398,582,500	595,400	18.32	2009-01-07
76	2009-01-05	33,000	-6,000	0.00	3,398,582,500	524,700	15.90	2008-12-30
77	2008-12-30	39,000	3,000	0.00	3,398,582,500	592,800	15.20	2008-12-23
78	2008-12-23	36,000	5,000	0.00	3,398,582,500	612,000	17.00	2008-12-19
79	2008-12-22	31,000	-1,000	0.00	3,398,582,500	558,000	18.00	2008-12-18
80	2008-12-19	32,000	9,000	0.00	3,398,582,500	569,600	17.80	2008-12-17
81	2008-12-18	23,000	5,000	0.00	3,398,582,500	387,320	16.84	2008-12-16
82	2008-12-11	18,000	-18,000	0.00	3,398,582,500	320,400	17.80	2008-12-09
83	2008-12-10	36,000	-9,000	0.00	3,398,582,500	615,600	17.10	2008-12-08
84	2008-12-09	45,000	12,000	0.00	3,398,582,500	666,900	14.82	2008-12-05
85	2008-12-01	33,000	1,000	0.00	3,398,582,500	446,160	13.52	2008-11-27
86	2008-11-19	32,000	4,000	0.00	3,398,582,500	416,000	13.00	2008-11-17
87	2008-11-10	28,000	2,000	0.00	3,398,582,500	375,200	13.40	2008-11-06
88	2008-11-07	26,000	10,000	0.00	3,398,582,500	396,760	15.26	2008-11-05
89	2008-10-31	16,000	-1,000	0.00	3,398,582,500	178,560	11.16	2008-10-29
90	2008-10-30	17,000	1,000	0.00	3,398,582,500	170,000	10.00	2008-10-28
91	2008-10-29	16,000	-15,000	0.00	3,398,582,500	134,560	8.410	2008-10-27
92	2008-10-02	31,000	-500	0.00	3,398,582,500	558,000	18.00	2008-09-29
93	2008-09-30	31,500	500	0.00	3,398,582,500	642,600	20.40	2008-09-26
94	2008-09-05	31,000	5,000	0.00	3,398,582,500	775,000	25.00	2008-09-03
95	2008-09-03	26,000	-500	0.00	3,398,582,500	685,100	26.35	2008-09-01
96	2008-08-27	26,500	-10,500	0.00	3,398,582,500	674,425	25.45	2008-08-25
97	2008-08-07	37,000	1,000	0.00	3,398,582,500	1,034,150	27.95	2008-08-04
98	2008-07-15	36,000	-1,000	0.00	3,398,582,500	1,123,200	31.20	2008-07-11
99	2008-07-08	37,000	3,000	0.00	3,398,582,500	1,047,100	28.30	2008-07-04
100	2008-06-06	34,000	2,500	0.00	3,398,582,500	1,152,600	33.90	2008-06-04
101	2008-05-02	31,500	5,000	0.00	3,398,582,500	1,138,725	36.15	2008-04-29
102	2008-04-30	26,500	2,000	0.00	3,398,582,500	999,050	37.70	2008-04-28
103	2008-04-28	24,500	-10,000	0.00	3,398,582,500	945,700	38.60	2008-04-24
104	2008-04-15	34,500	-2,000	0.00	3,398,582,500	1,242,000	36.00	2008-04-11
105	2008-03-14	36,500	10,000	0.00	3,398,582,500	1,394,300	38.20	2008-03-12
106	2008-01-15	26,500	-500	0.00	3,398,582,500	1,289,225	48.65	2008-01-11
107	2008-01-03	27,000	-1,000	0.00	3,398,582,500	1,248,750	46.25	2007-12-28
108	2007-12-21	28,000	1,000	0.00	3,398,582,500	1,260,000	45.00	2007-12-19
109	2007-12-10	27,000	-1,000	0.00	3,398,582,500	1,312,200	48.60	2007-12-06
110	2007-12-07	28,000	-2,000	0.00	3,398,582,500	1,346,800	48.10	2007-12-05
111	2007-11-12	30,000	1,000	0.00	3,398,582,500	1,402,500	46.75	2007-11-08
112	2007-11-07	29,000	500	0.00	3,398,582,500	1,326,750	45.75	2007-11-05
113	2007-11-02	28,500	-1,000	0.00	3,398,582,500	1,400,775	49.15	2007-10-31
114	2007-11-01	29,500	1,000	0.00	3,398,582,500	1,508,925	51.15	2007-10-30
115	2007-10-25	28,500	10,000	0.00	3,398,582,500	1,409,325	49.45	2007-10-23
116	2007-10-24	18,500	1,000	0.00	3,398,582,500	891,700	48.20	2007-10-22
117	2007-10-22	17,500	-5,000	0.00	3,398,582,500	896,000	51.20	2007-10-17
118	2007-10-17	22,500	1,000	0.00	3,398,582,500	1,217,250	54.10	2007-10-15
119	2007-10-16	21,500	1,000	0.00	3,398,582,500	1,163,150	54.10	2007-10-12
120	2007-10-10	20,500	-4,000	0.00	3,398,582,500	938,900	45.80	2007-10-08
121	2007-10-09	24,500	3,000	0.00	3,398,582,500	1,102,500	45.00	2007-10-05
122	2007-10-08	21,500	-5,000	0.00	3,398,582,500	941,700	43.80	2007-10-04
123	2007-10-02	26,500	1,000	0.00	3,398,582,500	1,203,100	45.40	2007-09-27
124	2007-09-27	25,500	2,000	0.00	3,398,582,500	1,176,825	46.15	2007-09-24
125	2007-09-25	23,500	2,000	0.00	3,398,582,500	1,017,550	43.30	2007-09-21
126	2007-09-24	21,500	-2,000	0.00	3,398,582,500	946,000	44.00	2007-09-20
127	2007-09-21	23,500	5,000	0.00	3,398,582,500	990,525	42.15	2007-09-19
128	2007-09-20	18,500	2,000	0.00	3,398,582,500	730,750	39.50	2007-09-18
129	2007-09-19	16,500	-13,000	0.00	3,398,582,500	660,000	40.00	2007-09-17
130	2007-09-11	29,500	1,000	0.00	3,398,582,500	1,033,975	35.05	2007-09-07
131	2007-09-07	28,500	2,000	0.00	3,398,582,500	991,800	34.80	2007-09-05
132	2007-09-06	26,500	5,000	0.00	3,398,582,500	922,200	34.80	2007-09-04
133	2007-09-05	21,500	5,000	0.00	3,398,582,500	740,675	34.45	2007-09-03
134	2007-09-03	16,500	-9,000	0.00	3,398,582,500	545,325	33.05	2007-08-30
135	2007-08-31	25,500	2,000	0.00	3,398,582,500	822,375	32.25	2007-08-29
136	2007-08-30	23,500	-10,000	0.00	3,398,582,500	773,150	32.90	2007-08-28
137	2007-08-23	33,500	1,000	0.00	3,398,582,500	959,775	28.65	2007-08-21
138	2007-08-22	32,500	-5,000	0.00	3,398,582,500	884,000	27.20	2007-08-20
139	2007-08-21	37,500	1,000	0.00	3,398,582,500	933,750	24.90	2007-08-17
140	2007-08-14	36,500	1,000	0.00	3,398,582,500	1,042,075	28.55	2007-08-10
141	2007-08-01	35,500	-1,000	0.00	3,398,582,500	1,091,625	30.75	2007-07-30
142	2007-07-31	36,500	1,000	0.00	3,398,582,500	1,104,125	30.25	2007-07-27
143	2007-07-24	35,500	5,000	0.00	3,398,582,500	1,139,550	32.10	2007-07-20
144	2007-07-20	30,500	5,000	0.00	3,398,582,500	937,875	30.75	2007-07-18
145	2007-07-19	25,500	5,000	0.00	3,398,582,500	812,175	31.85	2007-07-17
146	2007-07-16	20,500	-1,500	0.00	3,398,582,500	633,450	30.90	2007-07-12
147	2007-07-13	22,000	500	0.00	3,398,582,500	669,900	30.45	2007-07-11
148	2007-07-12	21,500	-1,000	0.00	3,398,582,500	680,475	31.65	2007-07-10
149	2007-07-10	22,500	3,000	0.00	3,398,582,500	687,375	30.55	2007-07-06
150	2007-07-09	19,500	-6,000	0.00	3,398,582,500	588,900	30.20	2007-07-05
151	2007-07-06	25,500	3,000	0.00	3,398,582,500	729,300	28.60	2007-07-04
152	2007-07-05	22,500	5,000	0.00	3,398,582,500	654,750	29.10	2007-07-03
153	2007-07-04	17,500	-9,000	0.00	3,398,582,500	477,750	27.30	2007-06-29
154	2007-06-28	26,500	9,000	0.00	3,398,582,500	681,050	25.70	2007-06-26
155	2007-06-27	17,500	-2,000	0.00	3,398,582,500	471,625	26.95	2007-06-25
156	2007-06-26	19,500		0.00	3,398,582,500	548,925	28.15	2007-06-22

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