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

F. R. ZIMMERN LIMITED

CCASSID: B01175

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 2020-01-29 0 -2,000 0.00 3,398,582,500 0 15.18 2020-01-22
4 2019-12-18 2,000 -30,000 0.00 3,398,582,500 30,920 15.46 2019-12-16
5 2019-09-17 32,000 -10,000 0.00 3,398,582,500 533,120 16.66 2019-09-13
6 2017-03-02 42,000 -2,000 0.00 3,398,582,500 682,080 16.24 2017-02-28
7 2016-06-27 44,000 -50,000 0.00 3,398,582,500 599,280 13.62 2016-06-23
8 2015-12-07 94,000 -40,000 0.00 3,398,582,500 1,190,040 12.66 2015-12-03
9 2015-04-10 134,000 -4,000 0.00 3,398,582,500 2,793,900 20.85 2015-04-08
10 2015-02-09 138,000 5,000 0.00 3,398,582,500 2,884,200 20.90 2015-02-05
11 2013-07-02 133,000 1,000 0.00 3,398,582,500 2,679,950 20.15 2013-06-27
12 2013-06-17 132,000 500 0.00 3,398,582,500 3,148,200 23.85 2013-06-13
13 2013-06-04 131,500 500 0.00 3,398,582,500 3,346,675 25.45 2013-05-31
14 2012-03-13 131,000 20,000 0.00 3,398,582,500 4,512,950 34.45 2012-03-09
15 2012-02-16 111,000 20,000 0.00 3,398,582,500 3,901,650 35.15 2012-02-14
16 2012-01-30 91,000 20,000 0.00 3,398,582,500 3,198,650 35.15 2012-01-26
17 2011-06-07 71,000 10,000 0.00 3,398,582,500 2,715,750 38.25 2011-06-02
18 2011-03-09 61,000 -500 0.00 3,398,582,500 2,074,000 34.00 2011-03-07
19 2011-03-08 61,500 500 0.00 3,398,582,500 2,026,425 32.95 2011-03-04
20 2010-12-01 61,000 -12,000 0.00 3,398,582,500 2,022,150 33.15 2010-11-29
21 2010-11-30 73,000 -11,000 0.00 3,398,582,500 2,416,300 33.10 2010-11-26
22 2010-11-29 84,000 23,000 0.00 3,398,582,500 2,835,000 33.75 2010-11-25
23 2010-10-29 61,000 -14,000 0.00 3,398,582,500 2,162,450 35.45 2010-10-27
24 2010-10-19 75,000 -7,000 0.00 3,398,582,500 2,651,250 35.35 2010-10-15
25 2010-10-18 82,000 -10,500 0.00 3,398,582,500 2,947,900 35.95 2010-10-14
26 2010-10-14 92,500 15,000 0.00 3,398,582,500 3,237,500 35.00 2010-10-12
27 2010-10-11 77,500 -5,500 0.00 3,398,582,500 2,677,625 34.55 2010-10-07
28 2010-08-25 83,000 13,000 0.00 3,398,582,500 2,431,900 29.30 2010-08-23
29 2010-05-17 70,000 -2,000 0.00 3,398,582,500 2,222,500 31.75 2010-05-13
30 2010-03-31 72,000 3,000 0.00 3,398,582,500 2,426,400 33.70 2010-03-29
31 2009-12-01 69,000 -4,000 0.00 3,398,582,500 2,535,750 36.75 2009-11-27
32 2009-10-19 73,000 -6,000 0.00 3,398,582,500 2,558,650 35.05 2009-10-15
33 2009-10-15 79,000 -4,000 0.00 3,398,582,500 2,717,600 34.40 2009-10-13
34 2009-10-13 83,000 -10,000 0.00 3,398,582,500 2,900,850 34.95 2009-10-09
35 2009-10-06 93,000 9,000 0.00 3,398,582,500 3,036,450 32.65 2009-10-02
36 2009-07-22 84,000 -5,000 0.00 3,398,582,500 2,448,600 29.15 2009-07-20
37 2009-07-16 89,000 10,000 0.00 3,398,582,500 2,354,050 26.45 2009-07-14
38 2009-06-30 79,000 -8,000 0.00 3,398,582,500 2,208,050 27.95 2009-06-26
39 2009-06-25 87,000 16,000 0.00 3,398,582,500 2,122,800 24.40 2009-06-23
40 2009-05-11 71,000 -1,000 0.00 3,398,582,500 1,757,250 24.75 2009-05-07
41 2009-03-23 72,000 -3,000 0.00 3,398,582,500 1,216,800 16.90 2009-03-19
42 2009-02-20 75,000 3,000 0.00 3,398,582,500 1,261,500 16.82 2009-02-18
43 2009-01-06 72,000 -5,000 0.00 3,398,582,500 1,252,800 17.40 2009-01-02
44 2008-12-29 77,000 5,000 0.00 3,398,582,500 1,258,180 16.34 2008-12-22
45 2008-05-28 72,000 30,000 0.00 3,398,582,500 2,451,600 34.05 2008-05-26
46 2008-05-22 42,000 20,000 0.00 3,398,582,500 1,501,500 35.75 2008-05-20
47 2008-02-11 22,000 10,000 0.00 3,398,582,500 925,100 42.05 2008-02-04
48 2008-01-25 12,000 8,000 0.00 3,398,582,500 483,600 40.30 2008-01-23
49 2007-12-07 4,000 -1,000 0.00 3,398,582,500 192,400 48.10 2007-12-05
50 2007-11-12 5,000 1,000 0.00 3,398,582,500 233,750 46.75 2007-11-08
51 2007-10-18 4,000 500 0.00 3,398,582,500 209,400 52.35 2007-10-16
52 2007-10-17 3,500 1,000 0.00 3,398,582,500 189,350 54.10 2007-10-15
53 2007-10-15 2,500 -1,000 0.00 3,398,582,500 144,625 57.85 2007-10-11
54 2007-10-11 3,500 1,000 0.00 3,398,582,500 159,775 45.65 2007-10-09
55 2007-10-09 2,500 500 0.00 3,398,582,500 112,500 45.00 2007-10-05
56 2007-10-04 2,000 -1,000 0.00 3,398,582,500 98,400 49.20 2007-10-02
57 2007-09-21 3,000 -20,000 0.00 3,398,582,500 126,450 42.15 2007-09-19
58 2007-09-07 23,000 -1,000 0.00 3,398,582,500 800,400 34.80 2007-09-05
59 2007-09-04 24,000 -1,000 0.00 3,398,582,500 811,200 33.80 2007-08-31
60 2007-08-30 25,000 -3,000 0.00 3,398,582,500 822,500 32.90 2007-08-28
61 2007-08-22 28,000 -8,000 0.00 3,398,582,500 761,600 27.20 2007-08-20
62 2007-08-21 36,000 6,000 0.00 3,398,582,500 896,400 24.90 2007-08-17
63 2007-08-15 30,000 10,000 0.00 3,398,582,500 841,500 28.05 2007-08-13
64 2007-08-13 20,000 -20,000 0.00 3,398,582,500 595,000 29.75 2007-08-09

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