China Shenhua Energy Company Limited: H HKD

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

KWOK HING SECURITIES LIMITED 國興証券有限公司

CCASSID: B01547

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 2025-12-04 40.58 2025-12-02
2 2025-12-03 40.06 2025-12-01
3 2021-03-03 0 -1,000 0.00 3,398,582,500 0 14.84 2021-03-01
4 2020-11-25 1,000 -1,500 0.00 3,398,582,500 14,800 14.80 2020-11-23
5 2020-10-28 2,500 1,500 0.00 3,398,582,500 35,200 14.08 2020-10-23
6 2020-07-23 1,000 -2,000 0.00 3,398,582,500 13,720 13.72 2020-07-21
7 2020-06-11 3,000 2,000 0.00 3,398,582,500 39,900 13.30 2020-06-09
8 2019-09-19 1,000 1,000 0.00 3,398,582,500 16,860 16.86 2019-09-17
9 2019-09-13 0 -1,000 0.00 3,398,582,500 0 17.00 2019-09-11
10 2019-01-31 1,000 1,000 0.00 3,398,582,500 20,000 20.00 2019-01-29
11 2018-02-21 0 -2,500 0.00 3,398,582,500 0 21.80 2018-02-14
12 2017-07-10 2,500 -3,000 0.00 3,398,582,500 42,850 17.14 2017-07-06
13 2017-06-30 5,500 3,000 0.00 3,398,582,500 108,680 19.76 2017-06-28
14 2016-08-18 2,500 -2,000 0.00 3,398,582,500 37,500 15.00 2016-08-16
15 2016-08-17 4,500 2,000 0.00 3,398,582,500 67,590 15.02 2016-08-15
16 2016-01-08 2,500 -2,000 0.00 3,398,582,500 29,550 11.82 2016-01-06
17 2016-01-07 4,500 2,000 0.00 3,398,582,500 51,030 11.34 2016-01-05
18 2015-04-13 2,500 2,500 0.00 3,398,582,500 54,000 21.60 2015-04-09
19 2014-08-13 0 -2,000 0.00 3,398,582,500 0 23.55 2014-08-11
20 2014-05-14 2,000 -1,500 0.00 3,398,582,500 43,300 21.65 2014-05-12
21 2013-02-06 3,500 -5,000 0.00 3,398,582,500 113,750 32.50 2013-02-04
22 2013-02-05 8,500 5,000 0.00 3,398,582,500 283,475 33.35 2013-02-01
23 2012-06-08 3,500 -2,000 0.00 3,398,582,500 88,025 25.15 2012-06-06
24 2012-06-07 5,500 2,000 0.00 3,398,582,500 142,175 25.85 2012-06-05
25 2011-11-17 3,500 -2,000 0.00 3,398,582,500 128,975 36.85 2011-11-15
26 2011-11-01 5,500 -1,000 0.00 3,398,582,500 201,850 36.70 2011-10-28
27 2010-07-27 6,500 -1,000 0.00 3,398,582,500 200,525 30.85 2010-07-23
28 2010-07-26 7,500 -2,000 0.00 3,398,582,500 223,500 29.80 2010-07-22
29 2010-07-09 9,500 2,000 0.00 3,398,582,500 265,525 27.95 2010-07-07
30 2010-06-29 7,500 1,000 0.00 3,398,582,500 230,625 30.75 2010-06-25
31 2010-06-23 6,500 -2,000 0.00 3,398,582,500 209,950 32.30 2010-06-21
32 2010-06-08 8,500 1,000 0.00 3,398,582,500 262,225 30.85 2010-06-04
33 2010-05-25 7,500 -1,000 0.00 3,398,582,500 224,625 29.95 2010-05-20
34 2010-05-24 8,500 1,000 0.00 3,398,582,500 252,875 29.75 2010-05-19
35 2010-05-13 7,500 500 0.00 3,398,582,500 234,000 31.20 2010-05-11
36 2010-05-06 7,000 500 0.00 3,398,582,500 231,350 33.05 2010-05-04
37 2010-01-07 6,500 -1,000 0.00 3,398,582,500 258,050 39.70 2010-01-05
38 2009-12-14 7,500 1,000 0.00 3,398,582,500 280,500 37.40 2009-12-10
39 2009-07-22 6,500 -1,000 0.00 3,398,582,500 189,475 29.15 2009-07-20
40 2009-04-07 7,500 -1,500 0.00 3,398,582,500 146,550 19.54 2009-04-03
41 2009-03-20 9,000 -2,000 0.00 3,398,582,500 148,140 16.46 2009-03-18
42 2009-02-26 11,000 2,000 0.00 3,398,582,500 177,760 16.16 2009-02-24
43 2009-02-09 9,000 -2,000 0.00 3,398,582,500 163,980 18.22 2009-02-05
44 2009-01-15 11,000 2,000 0.00 3,398,582,500 172,260 15.66 2009-01-13
45 2009-01-09 9,000 -2,000 0.00 3,398,582,500 164,880 18.32 2009-01-07
46 2008-12-30 11,000 2,000 0.00 3,398,582,500 167,200 15.20 2008-12-23
47 2008-12-10 9,000 -5,000 0.00 3,398,582,500 153,900 17.10 2008-12-08
48 2008-12-09 14,000 2,000 0.00 3,398,582,500 207,480 14.82 2008-12-05
49 2008-12-02 12,000 -500 0.00 3,398,582,500 174,000 14.50 2008-11-28
50 2008-11-25 12,500 500 0.00 3,398,582,500 143,750 11.50 2008-11-21
51 2008-11-12 12,000 -500 0.00 3,398,582,500 184,800 15.40 2008-11-10
52 2008-11-04 12,500 500 0.00 3,398,582,500 175,000 14.00 2008-10-31
53 2008-10-28 12,000 -5,000 0.00 3,398,582,500 132,000 11.00 2008-10-24
54 2008-10-14 17,000 -20,000 0.00 3,398,582,500 231,200 13.60 2008-10-10
55 2008-10-10 37,000 20,000 0.00 3,398,582,500 546,120 14.76 2008-10-08
56 2008-09-16 17,000 500 0.00 3,398,582,500 374,000 22.00 2008-09-11
57 2008-08-29 16,500 -500 0.00 3,398,582,500 445,500 27.00 2008-08-27
58 2008-08-12 17,000 1,000 0.00 3,398,582,500 423,300 24.90 2008-08-08
59 2008-08-08 16,000 500 0.00 3,398,582,500 407,200 25.45 2008-08-05
60 2008-07-31 15,500 1,000 0.00 3,398,582,500 437,100 28.20 2008-07-29
61 2008-07-23 14,500 -1,000 0.00 3,398,582,500 461,825 31.85 2008-07-21
62 2008-07-16 15,500 -1,000 0.00 3,398,582,500 486,700 31.40 2008-07-14
63 2008-07-02 16,500 1,000 0.00 3,398,582,500 494,175 29.95 2008-06-27
64 2008-06-24 15,500 1,000 0.00 3,398,582,500 482,050 31.10 2008-06-20
65 2008-05-20 14,500 -1,000 0.00 3,398,582,500 493,000 34.00 2008-05-16
66 2008-05-19 15,500 2,000 0.00 3,398,582,500 501,425 32.35 2008-05-15
67 2008-05-15 13,500 1,000 0.00 3,398,582,500 446,175 33.05 2008-05-13
68 2008-04-11 12,500 -1,000 0.00 3,398,582,500 428,125 34.25 2008-04-09
69 2008-04-02 13,500 1,000 0.00 3,398,582,500 419,850 31.10 2008-03-31
70 2008-02-18 12,500 -2,000 0.00 3,398,582,500 515,625 41.25 2008-02-14
71 2008-02-14 14,500 1,000 0.00 3,398,582,500 580,725 40.05 2008-02-12
72 2008-02-12 13,500 1,000 0.00 3,398,582,500 568,350 42.10 2008-02-05
73 2008-01-02 12,500 1,000 0.00 3,398,582,500 588,125 47.05 2007-12-27
74 2007-12-28 11,500 5,000 0.00 3,398,582,500 527,850 45.90 2007-12-21
75 2007-11-16 6,500 -3,000 0.00 3,398,582,500 291,525 44.85 2007-11-14
76 2007-11-07 9,500 1,000 0.00 3,398,582,500 434,625 45.75 2007-11-05
77 2007-11-02 8,500 2,000 0.00 3,398,582,500 417,775 49.15 2007-10-31
78 2007-10-25 6,500 -5,000 0.00 3,398,582,500 321,425 49.45 2007-10-23
79 2007-10-24 11,500 8,000 0.00 3,398,582,500 554,300 48.20 2007-10-22
80 2007-10-23 3,500 -7,000 0.00 3,398,582,500 179,375 51.25 2007-10-18
81 2007-10-22 10,500 7,000 0.00 3,398,582,500 537,600 51.20 2007-10-17
82 2007-10-18 3,500 2,000 0.00 3,398,582,500 183,225 52.35 2007-10-16
83 2007-10-16 1,500 1,500 0.00 3,398,582,500 81,150 54.10 2007-10-12
84 2007-10-15 0 -2,000 0.00 3,398,582,500 0 57.85 2007-10-11
85 2007-10-11 2,000 2,000 0.00 3,398,582,500 91,300 45.65 2007-10-09
86 2007-10-04 0 -10,000 0.00 3,398,582,500 0 49.20 2007-10-02
87 2007-10-03 10,000 10,000 0.00 3,398,582,500 467,000 46.70 2007-09-28
88 2007-09-28 0 -3,000 0.00 3,398,582,500 0 45.80 2007-09-25
89 2007-09-12 3,000 3,000 0.00 3,398,582,500 105,900 35.30 2007-09-10
90 2007-08-30 0 -3,000 0.00 3,398,582,500 0 32.90 2007-08-28
91 2007-08-15 3,000 3,000 0.00 3,398,582,500 84,150 28.05 2007-08-13

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