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

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Table rows with no holding change: include exclude

GLS SECURITIES LIMITED 佳隆證券有限公司

CCASSID: B01678

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 42.80 2025-11-11
2 2025-11-12 43.46 2025-11-10
3 2025-11-11 42.80 2025-11-07
4 2023-04-14 0 -1,000 0.00 3,377,482,000 0 24.30 2023-04-12
5 2023-03-16 1,000 -2,000 0.00 3,377,482,000 25,050 25.05 2023-03-14
6 2023-03-15 3,000 -1,000 0.00 3,377,482,000 75,450 25.15 2023-03-13
7 2022-06-20 4,000 1,000 0.00 3,377,482,000 101,200 25.30 2022-06-16
8 2022-05-24 3,000 -1,000 0.00 3,377,482,000 77,100 25.70 2022-05-20
9 2022-03-25 4,000 1,000 0.00 3,377,482,000 87,000 21.75 2022-03-23
10 2022-03-03 3,000 -4,000 0.00 3,377,482,000 65,400 21.80 2022-03-01
11 2017-07-06 7,000 -10,000 0.00 3,398,582,500 119,000 17.00 2017-07-04
12 2015-06-19 17,000 10,000 0.00 3,398,582,500 308,040 18.12 2015-06-17
13 2015-04-13 7,000 -1,000 0.00 3,398,582,500 151,200 21.60 2015-04-09
14 2014-12-03 8,000 -10,000 0.00 3,398,582,500 170,400 21.30 2014-12-01
15 2014-11-24 18,000 10,000 0.00 3,398,582,500 361,800 20.10 2014-11-20
16 2014-03-28 8,000 -10,000 0.00 3,398,582,500 172,800 21.60 2014-03-26
17 2014-02-21 18,000 10,000 0.00 3,398,582,500 379,800 21.10 2014-02-19
18 2014-02-12 8,000 -5,000 0.00 3,398,582,500 168,000 21.00 2014-02-10
19 2014-01-29 13,000 5,000 0.00 3,398,582,500 267,150 20.55 2014-01-27
20 2013-12-27 8,000 2,000 0.00 3,398,582,500 189,600 23.70 2013-12-20
21 2013-02-21 6,000 2,000 0.00 3,398,582,500 178,500 29.75 2013-02-19
22 2013-02-06 4,000 2,000 0.00 3,398,582,500 130,000 32.50 2013-02-04
23 2012-10-24 2,000 -2,000 0.00 3,398,582,500 66,800 33.40 2012-10-19
24 2012-10-10 4,000 -10,000 0.00 3,398,582,500 120,400 30.10 2012-10-08
25 2012-09-14 14,000 -1,000 0.00 3,398,582,500 417,200 29.80 2012-09-12
26 2012-09-07 15,000 1,000 0.00 3,398,582,500 400,500 26.70 2012-09-05
27 2012-09-05 14,000 5,000 0.00 3,398,582,500 395,500 28.25 2012-09-03
28 2012-07-11 9,000 -10,000 0.00 3,398,582,500 258,750 28.75 2012-07-09
29 2012-07-10 19,000 10,000 0.00 3,398,582,500 560,500 29.50 2012-07-06
30 2012-05-16 9,000 2,000 0.00 3,398,582,500 276,300 30.70 2012-05-14
31 2012-05-10 7,000 5,000 0.00 3,398,582,500 227,850 32.55 2012-05-08
32 2012-04-24 2,000 -5,000 0.00 3,398,582,500 68,700 34.35 2012-04-20
33 2012-04-03 7,000 5,000 0.00 3,398,582,500 229,250 32.75 2012-03-30
34 2011-12-07 2,000 -10,000 0.00 3,398,582,500 70,600 35.30 2011-12-05
35 2011-12-05 12,000 10,000 0.00 3,398,582,500 415,800 34.65 2011-12-01
36 2011-11-25 2,000 -10,000 0.00 3,398,582,500 65,200 32.60 2011-11-23
37 2011-11-24 12,000 10,000 0.00 3,398,582,500 405,600 33.80 2011-11-22
38 2011-10-17 2,000 -1,000 0.00 3,398,582,500 66,200 33.10 2011-10-13
39 2011-10-13 3,000 1,000 0.00 3,398,582,500 93,000 31.00 2011-10-11
40 2011-09-28 2,000 -10,000 0.00 3,398,582,500 63,100 31.55 2011-09-26
41 2011-09-27 12,000 10,000 0.00 3,398,582,500 381,000 31.75 2011-09-23
42 2011-09-20 2,000 -10,000 0.00 3,398,582,500 68,400 34.20 2011-09-16
43 2011-09-16 12,000 10,000 0.00 3,398,582,500 403,800 33.65 2011-09-14
44 2011-09-09 2,000 -10,000 0.00 3,398,582,500 71,500 35.75 2011-09-07
45 2011-09-08 12,000 10,000 0.00 3,398,582,500 417,600 34.80 2011-09-06
46 2011-09-02 2,000 -10,000 0.00 3,398,582,500 72,200 36.10 2011-08-31
47 2011-09-01 12,000 10,000 0.00 3,398,582,500 430,200 35.85 2011-08-30
48 2011-08-26 2,000 -10,000 0.00 3,398,582,500 64,100 32.05 2011-08-24
49 2011-08-25 12,000 10,000 0.00 3,398,582,500 392,400 32.70 2011-08-23
50 2011-04-01 2,000 -1,000 0.00 3,398,582,500 72,300 36.15 2011-03-30
51 2010-11-03 3,000 -2,000 0.00 3,398,582,500 107,850 35.95 2010-11-01
52 2010-10-29 5,000 2,000 0.00 3,398,582,500 177,250 35.45 2010-10-27
53 2010-10-08 3,000 -3,000 0.00 3,398,582,500 103,200 34.40 2010-10-06
54 2010-09-07 6,000 -1,000 0.00 3,398,582,500 178,800 29.80 2010-09-03
55 2010-08-23 7,000 1,000 0.00 3,398,582,500 208,250 29.75 2010-08-19
56 2010-06-24 6,000 -1,000 0.00 3,398,582,500 192,600 32.10 2010-06-22
57 2010-05-14 7,000 1,000 0.00 3,398,582,500 217,700 31.10 2010-05-12
58 2010-05-13 6,000 1,000 0.00 3,398,582,500 187,200 31.20 2010-05-11
59 2010-05-06 5,000 2,000 0.00 3,398,582,500 165,250 33.05 2010-05-04
60 2010-04-20 3,000 -1,000 0.00 3,398,582,500 108,300 36.10 2010-04-16
61 2010-02-03 4,000 1,000 0.00 3,398,582,500 133,400 33.35 2010-02-01
62 2009-11-10 3,000 -1,000 0.00 3,398,582,500 111,300 37.10 2009-11-06
63 2009-10-28 4,000 1,000 0.00 3,398,582,500 145,800 36.45 2009-10-23
64 2009-06-03 3,000 -2,000 0.00 3,398,582,500 81,900 27.30 2009-06-01
65 2009-06-01 5,000 -2,000 0.00 3,398,582,500 127,000 25.40 2009-05-27
66 2009-05-29 7,000 1,000 0.00 3,398,582,500 169,050 24.15 2009-05-26
67 2009-05-14 6,000 -10,000 0.00 3,398,582,500 138,300 23.05 2009-05-12
68 2009-05-13 16,000 10,000 0.00 3,398,582,500 388,800 24.30 2009-05-11
69 2009-04-16 6,000 -3,000 0.00 3,398,582,500 132,900 22.15 2009-04-14
70 2009-04-07 9,000 -1,000 0.00 3,398,582,500 175,860 19.54 2009-04-03
71 2009-03-19 10,000 -1,000 0.00 3,398,582,500 161,200 16.12 2009-03-17
72 2009-03-04 11,000 1,000 0.00 3,398,582,500 156,860 14.26 2009-03-02
73 2009-02-09 10,000 -1,000 0.00 3,398,582,500 182,200 18.22 2009-02-05
74 2009-02-02 11,000 -1,000 0.00 3,398,582,500 179,300 16.30 2009-01-29
75 2009-01-15 12,000 2,000 0.00 3,398,582,500 187,920 15.66 2009-01-13
76 2009-01-09 10,000 -1,000 0.00 3,398,582,500 183,200 18.32 2009-01-07
77 2009-01-06 11,000 -5,000 0.00 3,398,582,500 191,400 17.40 2009-01-02
78 2008-12-29 16,000 5,000 0.00 3,398,582,500 261,440 16.34 2008-12-22
79 2008-12-10 11,000 -4,000 0.00 3,398,582,500 188,100 17.10 2008-12-08
80 2008-11-13 15,000 4,000 0.00 3,398,582,500 219,000 14.60 2008-11-11
81 2008-10-28 11,000 -10,000 0.00 3,398,582,500 121,000 11.00 2008-10-24
82 2008-10-27 21,000 10,000 0.00 3,398,582,500 277,200 13.20 2008-10-23
83 2008-10-15 11,000 -1,000 0.00 3,398,582,500 167,200 15.20 2008-10-13
84 2008-10-14 12,000 1,000 0.00 3,398,582,500 163,200 13.60 2008-10-10
85 2008-10-09 11,000 -10,000 0.00 3,398,582,500 187,000 17.00 2008-10-06
86 2008-10-06 21,000 10,000 0.00 3,398,582,500 405,300 19.30 2008-10-02
87 2008-06-06 11,000 3,000 0.00 3,398,582,500 372,900 33.90 2008-06-04
88 2008-05-26 8,000 -50,000 0.00 3,398,582,500 290,000 36.25 2008-05-22
89 2008-05-16 58,000 50,000 0.00 3,398,582,500 1,914,000 33.00 2008-05-14
90 2008-05-14 8,000 1,000 0.00 3,398,582,500 264,800 33.10 2008-05-09
91 2008-05-02 7,000 1,000 0.00 3,398,582,500 253,050 36.15 2008-04-29
92 2008-01-25 6,000 2,000 0.00 3,398,582,500 241,800 40.30 2008-01-23
93 2008-01-14 4,000 -2,000 0.00 3,398,582,500 189,400 47.35 2008-01-10
94 2007-12-04 6,000 -10,000 0.00 3,398,582,500 276,900 46.15 2007-11-30
95 2007-11-29 16,000 10,000 0.00 3,398,582,500 692,800 43.30 2007-11-27
96 2007-11-28 6,000 1,000 0.00 3,398,582,500 256,200 42.70 2007-11-26
97 2007-11-26 5,000 -10,000 0.00 3,398,582,500 202,500 40.50 2007-11-22
98 2007-11-20 15,000 12,000 0.00 3,398,582,500 650,250 43.35 2007-11-16
99 2007-11-12 3,000 -20,000 0.00 3,398,582,500 140,250 46.75 2007-11-08
100 2007-11-02 23,000 10,000 0.00 3,398,582,500 1,130,450 49.15 2007-10-31
101 2007-10-31 13,000 10,000 0.00 3,398,582,500 654,550 50.35 2007-10-29
102 2007-10-26 3,000 -1,000 0.00 3,398,582,500 148,500 49.50 2007-10-24
103 2007-10-25 4,000 1,000 0.00 3,398,582,500 197,800 49.45 2007-10-23
104 2007-10-23 3,000 2,000 0.00 3,398,582,500 153,750 51.25 2007-10-18
105 2007-10-18 1,000 -2,500 0.00 3,398,582,500 52,350 52.35 2007-10-16
106 2007-10-16 3,500 2,500 0.00 3,398,582,500 189,350 54.10 2007-10-12
107 2007-10-15 1,000 1,000 0.00 3,398,582,500 57,850 57.85 2007-10-11
108 2007-10-10 0 -3,000 0.00 3,398,582,500 0 45.80 2007-10-08
109 2007-10-09 3,000 1,000 0.00 3,398,582,500 135,000 45.00 2007-10-05
110 2007-10-08 2,000 2,000 0.00 3,398,582,500 87,600 43.80 2007-10-04
111 2007-07-25 0 -2,500 0.00 3,398,582,500 0 32.30 2007-07-23
112 2007-07-24 2,500 500 0.00 3,398,582,500 80,250 32.10 2007-07-20
113 2007-07-09 2,000 -1,000 0.00 3,398,582,500 60,400 30.20 2007-07-05
114 2007-06-29 3,000 1,000 0.00 3,398,582,500 77,700 25.90 2007-06-27

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