China Coal Energy Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01898  2006-12-19    
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

FUZE SECURITIES (INTERNATIONAL) LIMITED 富澤證券(國際)有限公司

CCASSID: B01670

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 11.84 2025-11-11
2 2025-11-12 12.05 2025-11-10
3 2017-04-21 0 -1,000 0.00 4,106,663,000 0 3.930 2017-04-19
4 2017-04-10 1,000 -10,000 0.00 4,106,663,000 4,070 4.070 2017-04-06
5 2017-02-16 11,000 -1,000 0.00 4,106,663,000 45,100 4.100 2017-02-14
6 2017-01-10 12,000 10,000 0.00 4,106,663,000 45,480 3.790 2017-01-06
7 2016-06-20 2,000 -1,000 0.00 4,106,663,000 6,940 3.470 2016-06-16
8 2016-02-03 3,000 -4,000 0.00 4,106,663,000 7,890 2.630 2016-02-01
9 2015-12-29 7,000 -1,000 0.00 4,106,663,000 21,630 3.090 2015-12-23
10 2015-12-03 8,000 -1,000 0.00 4,106,663,000 25,360 3.170 2015-12-01
11 2015-05-06 9,000 4,000 0.00 4,106,663,000 47,430 5.270 2015-05-04
12 2015-01-05 5,000 -1,000 0.00 4,106,663,000 24,350 4.870 2014-12-30
13 2015-01-02 6,000 1,000 0.00 4,106,663,000 29,400 4.900 2014-12-29
14 2014-03-26 5,000 -10,000 0.00 4,106,663,000 21,250 4.250 2014-03-24
15 2014-01-24 15,000 -15,000 0.00 4,106,663,000 62,400 4.160 2014-01-22
16 2013-12-23 30,000 5,000 0.00 4,106,663,000 133,500 4.450 2013-12-19
17 2013-12-13 25,000 10,000 0.00 4,106,663,000 118,250 4.730 2013-12-11
18 2013-12-12 15,000 1,000 0.00 4,106,663,000 73,800 4.920 2013-12-10
19 2013-12-09 14,000 4,000 0.00 4,106,663,000 72,100 5.150 2013-12-05
20 2013-12-05 10,000 6,000 0.00 4,106,663,000 51,700 5.170 2013-12-03
21 2013-11-25 4,000 -100,000 0.00 4,106,663,000 20,360 5.090 2013-11-21
22 2013-11-21 104,000 90,000 0.00 4,106,663,000 505,440 4.860 2013-11-19
23 2013-11-11 14,000 10,000 0.00 4,106,663,000 66,500 4.750 2013-11-07
24 2013-11-04 4,000 -300,000 0.00 4,106,663,000 19,040 4.760 2013-10-31
25 2013-11-01 304,000 300,000 0.01 4,106,663,000 1,465,280 4.820 2013-10-30
26 2013-10-17 4,000 -10,000 0.00 4,106,663,000 19,000 4.750 2013-10-15
27 2013-10-03 14,000 10,000 0.00 4,106,663,000 64,960 4.640 2013-09-30
28 2013-09-24 4,000 -10,000 0.00 4,106,663,000 20,320 5.080 2013-09-19
29 2013-09-13 14,000 -100,000 0.00 4,106,663,000 74,760 5.340 2013-09-11
30 2013-09-11 114,000 -10,000 0.00 4,106,663,000 557,460 4.890 2013-09-09
31 2013-08-27 124,000 -10,000 0.00 4,106,663,000 611,320 4.930 2013-08-23
32 2013-05-30 134,000 20,000 0.00 4,106,663,000 718,240 5.360 2013-05-28
33 2013-04-22 114,000 50,000 0.00 4,106,663,000 704,520 6.180 2013-04-18
34 2013-04-16 64,000 50,000 0.00 4,106,663,000 412,800 6.450 2013-04-12
35 2012-11-21 14,000 -1,000 0.00 4,106,663,000 104,860 7.490 2012-11-19
36 2012-11-20 15,000 1,000 0.00 4,106,663,000 110,850 7.390 2012-11-16
37 2012-09-18 14,000 -100,000 0.00 4,106,663,000 102,900 7.350 2012-09-14
38 2012-08-27 114,000 100,000 0.00 4,106,663,000 805,980 7.070 2012-08-23
39 2011-09-30 14,000 -1,000 0.00 4,106,663,000 111,160 7.940 2011-09-27
40 2010-11-12 15,000 10,000 0.00 4,106,663,000 208,200 13.88 2010-11-10
41 2010-11-11 5,000 -1,000 0.00 4,106,663,000 70,200 14.04 2010-11-09
42 2010-10-21 6,000 1,000 0.00 4,106,663,000 84,120 14.02 2010-10-19
43 2010-07-27 5,000 -10,000 0.00 4,106,663,000 56,400 11.28 2010-07-23
44 2010-07-05 15,000 10,000 0.00 4,106,663,000 148,350 9.890 2010-06-30
45 2009-10-28 5,000 -200,000 0.00 4,106,663,000 57,000 11.40 2009-10-23
46 2009-10-27 205,000 200,000 0.00 4,106,663,000 2,205,800 10.76 2009-10-22
47 2009-05-08 5,000 -1,000 0.00 4,106,663,000 41,050 8.210 2009-05-06
48 2009-03-25 6,000 -6,000 0.00 4,106,663,000 37,800 6.300 2009-03-23
49 2009-02-19 12,000 6,000 0.00 4,106,663,000 67,560 5.630 2009-02-17
50 2008-12-10 6,000 -1,000 0.00 4,106,663,000 32,520 5.420 2008-12-08
51 2008-10-23 7,000 -1,000 0.00 4,106,663,000 35,000 5.000 2008-10-21
52 2008-09-16 8,000 -17,000 0.00 4,106,663,000 81,760 10.22 2008-09-11
53 2008-09-12 25,000 17,000 0.00 4,106,663,000 268,500 10.74 2008-09-10
54 2008-09-09 8,000 -42,000 0.00 4,106,663,000 92,160 11.52 2008-09-05
55 2008-09-08 50,000 10,000 0.00 4,106,663,000 585,000 11.70 2008-09-04
56 2008-09-05 40,000 32,000 0.00 4,106,663,000 481,600 12.04 2008-09-03
57 2008-05-22 8,000 1,000 0.00 4,106,663,000 142,240 17.78 2008-05-20
58 2008-02-05 7,000 -1,000 0.00 4,106,663,000 128,940 18.42 2008-02-01
59 2007-08-21 8,000 -1,000 0.00 4,106,663,000 92,160 11.52 2007-08-17

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