CM Energy Tech Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08149  2005-11-28  2009-06-04  2009-06-05
HK Main 00206  2009-06-05    
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

CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司

CCASSID: B01738

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 0.255 2025-11-11
2 2025-11-12 0.260 2025-11-10
3 2018-05-14 0 -6,000 0.00 1,473,156,204 0 0.720 2018-05-10
4 2015-07-08 6,000 6,000 0.00 707,120,204 12,300 2.050 2015-07-06
5 2015-05-28 0 -13,000 0.00 707,120,204 0 2.340 2015-05-26
6 2015-05-22 13,000 -110,000 0.00 707,120,204 28,600 2.200 2015-05-20
7 2015-05-21 123,000 -57,000 0.02 707,120,204 280,440 2.280 2015-05-19
8 2015-04-15 180,000 -4,000 0.03 707,120,204 487,800 2.710 2015-04-13
9 2015-04-14 184,000 180,000 0.03 707,120,204 483,920 2.630 2015-04-10
10 2014-12-01 4,000 4,000 0.00 696,511,204 9,800 2.450 2014-11-27
11 2014-04-08 0 -5,000 0.00 691,734,204 0 3.800 2014-04-04
12 2014-04-07 5,000 -6,000 0.00 691,734,204 19,350 3.870 2014-04-03
13 2014-03-28 11,000 11,000 0.00 691,734,204 40,590 3.690 2014-03-26
14 2013-02-06 0 -44,000 0.00 684,709,204 0 1.600 2013-02-04
15 2011-04-08 44,000 -8,000 0.01 680,622,204 117,480 2.670 2011-04-06
16 2011-04-07 52,000 -22,000 0.01 680,622,204 142,480 2.740 2011-04-04
17 2011-04-06 74,000 13,000 0.01 678,563,804 189,440 2.560 2011-04-01
18 2011-01-07 61,000 17,000 0.01 678,563,804 133,590 2.190 2011-01-05
19 2010-09-30 44,000 -5,000 0.01 674,875,004 50,600 1.150 2010-09-28
20 2010-09-09 49,000 -100,000 0.01 657,875,004 62,230 1.270 2010-09-07
21 2010-09-08 149,000 -100,000 0.02 657,875,004 184,760 1.240 2010-09-06
22 2010-09-01 249,000 5,000 0.04 657,875,004 298,800 1.200 2010-08-30
23 2010-08-30 244,000 -123,000 0.04 657,875,004 317,200 1.300 2010-08-26
24 2010-08-27 367,000 -4,000 0.06 657,875,004 510,130 1.390 2010-08-25
25 2010-08-03 371,000 44,000 0.06 657,875,004 497,140 1.340 2010-07-30
26 2010-06-23 327,000 -2,000 0.05 657,875,004 451,260 1.380 2010-06-21
27 2010-06-22 329,000 2,000 0.05 657,875,004 434,280 1.320 2010-06-18
28 2010-05-25 327,000 4,000 0.05 657,875,004 461,070 1.410 2010-05-20
29 2010-03-22 323,000 67,000 0.05 657,875,004 717,060 2.220 2010-03-18
30 2010-02-25 256,000 100,000 0.04 657,875,004 640,000 2.500 2010-02-23
31 2010-02-17 156,000 156,000 0.02 657,875,004 385,320 2.470 2010-02-11

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