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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司

CCASSID: B01785

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 2025-11-11 11.99 2025-11-07
4 2024-02-01 5,000 -2,000 0.00 4,106,663,000 42,450 8.490 2024-01-30
5 2019-08-30 7,000 -3,000 0.00 4,106,663,000 21,490 3.070 2019-08-28
6 2019-07-03 10,000 -100,000 0.00 4,106,663,000 32,500 3.250 2019-06-28
7 2019-05-23 110,000 -85,000 0.00 4,106,663,000 348,700 3.170 2019-05-21
8 2018-07-25 195,000 180,000 0.00 4,106,663,000 625,950 3.210 2018-07-23
9 2017-12-22 15,000 5,000 0.00 4,106,663,000 51,000 3.400 2017-12-20
10 2015-03-30 10,000 -20,000 0.00 4,106,663,000 40,400 4.040 2015-03-26
11 2015-03-23 30,000 20,000 0.00 4,106,663,000 123,600 4.120 2015-03-19
12 2014-04-11 10,000 -4,000 0.00 4,106,663,000 44,500 4.450 2014-04-09
13 2014-03-26 14,000 -10,000 0.00 4,106,663,000 59,500 4.250 2014-03-24
14 2014-03-13 24,000 -500,000 0.00 4,106,663,000 91,200 3.800 2014-03-11
15 2013-10-16 524,000 500,000 0.01 4,106,663,000 2,462,800 4.700 2013-10-11
16 2013-09-19 24,000 -9,000 0.00 4,106,663,000 120,960 5.040 2013-09-17
17 2013-09-18 33,000 -1,551,000 0.00 4,106,663,000 170,940 5.180 2013-09-16
18 2013-09-13 1,584,000 -4,308,000 0.04 4,106,663,000 8,458,560 5.340 2013-09-11
19 2013-08-27 5,892,000 4,100,000 0.14 4,106,663,000 29,047,560 4.930 2013-08-23
20 2013-08-26 1,792,000 1,768,000 0.04 4,106,663,000 8,780,800 4.900 2013-08-22
21 2013-07-19 24,000 -10,000 0.00 4,106,663,000 98,400 4.100 2013-07-17
22 2013-07-18 34,000 10,000 0.00 4,106,663,000 135,320 3.980 2013-07-16
23 2013-07-15 24,000 -6,000 0.00 4,106,663,000 100,080 4.170 2013-07-11
24 2013-07-12 30,000 -5,000 0.00 4,106,663,000 120,900 4.030 2013-07-10
25 2013-07-08 35,000 -10,000 0.00 4,106,663,000 136,150 3.890 2013-07-04
26 2013-07-05 45,000 10,000 0.00 4,106,663,000 166,050 3.690 2013-07-03
27 2013-07-03 35,000 6,000 0.00 4,106,663,000 142,100 4.060 2013-06-28
28 2013-07-02 29,000 5,000 0.00 4,106,663,000 117,160 4.040 2013-06-27
29 2013-06-25 24,000 -6,000 0.00 4,106,663,000 109,200 4.550 2013-06-21
30 2013-06-24 30,000 3,000 0.00 4,106,663,000 130,500 4.350 2013-06-20
31 2013-06-21 27,000 3,000 0.00 4,106,663,000 122,040 4.520 2013-06-19
32 2013-05-21 24,000 -10,000 0.00 4,106,663,000 125,280 5.220 2013-05-16
33 2013-05-20 34,000 -7,000 0.00 4,106,663,000 177,480 5.220 2013-05-15
34 2013-05-15 41,000 -6,000 0.00 4,106,663,000 240,260 5.860 2013-05-13
35 2013-05-10 47,000 16,000 0.00 4,106,663,000 279,650 5.950 2013-05-08
36 2013-04-23 31,000 10,000 0.00 4,106,663,000 195,920 6.320 2013-04-19
37 2013-03-13 21,000 7,000 0.00 4,106,663,000 157,500 7.500 2013-03-11
38 2013-03-08 14,000 -3,000 0.00 4,106,663,000 101,920 7.280 2013-03-06
39 2013-02-14 17,000 2,000 0.00 4,106,663,000 138,550 8.150 2013-02-07
40 2013-01-21 15,000 3,000 0.00 4,106,663,000 128,400 8.560 2013-01-17
41 2013-01-17 12,000 -2,000 0.00 4,106,663,000 105,480 8.790 2013-01-15
42 2013-01-08 14,000 -20,000 0.00 4,106,663,000 124,320 8.880 2013-01-04
43 2013-01-07 34,000 17,000 0.00 4,106,663,000 303,960 8.940 2013-01-03
44 2012-12-21 17,000 2,000 0.00 4,106,663,000 141,950 8.350 2012-12-19
45 2012-12-17 15,000 -8,000 0.00 4,106,663,000 121,800 8.120 2012-12-13
46 2012-12-14 23,000 6,000 0.00 4,106,663,000 186,760 8.120 2012-12-12
47 2012-12-11 17,000 -2,000 0.00 4,106,663,000 134,300 7.900 2012-12-07
48 2012-12-04 19,000 -10,000 0.00 4,106,663,000 148,580 7.820 2012-11-30
49 2012-12-03 29,000 -3,000 0.00 4,106,663,000 224,170 7.730 2012-11-29
50 2012-11-30 32,000 13,000 0.00 4,106,663,000 245,760 7.680 2012-11-28
51 2012-11-29 19,000 -6,000 0.00 4,106,663,000 147,820 7.780 2012-11-27
52 2012-11-28 25,000 6,000 0.00 4,106,663,000 195,750 7.830 2012-11-26
53 2012-11-27 19,000 -2,000 0.00 4,106,663,000 149,530 7.870 2012-11-23
54 2012-11-26 21,000 2,000 0.00 4,106,663,000 161,910 7.710 2012-11-22
55 2012-11-23 19,000 -2,000 0.00 4,106,663,000 144,970 7.630 2012-11-21
56 2012-11-22 21,000 2,000 0.00 4,106,663,000 156,450 7.450 2012-11-20
57 2012-11-14 19,000 -27,000 0.00 4,106,663,000 143,260 7.540 2012-11-12
58 2012-11-12 46,000 -6,000 0.00 4,106,663,000 356,960 7.760 2012-11-08
59 2012-11-09 52,000 6,000 0.00 4,106,663,000 421,200 8.100 2012-11-07
60 2012-11-07 46,000 -20,000 0.00 4,106,663,000 371,220 8.070 2012-11-05
61 2012-11-05 66,000 -6,000 0.00 4,106,663,000 518,100 7.850 2012-11-01
62 2012-10-30 72,000 6,000 0.00 4,106,663,000 542,160 7.530 2012-10-26
63 2012-10-24 66,000 20,000 0.00 4,106,663,000 508,860 7.710 2012-10-19
64 2012-10-19 46,000 -10,000 0.00 4,106,663,000 347,760 7.560 2012-10-17
65 2012-10-18 56,000 -10,000 0.00 4,106,663,000 416,640 7.440 2012-10-16
66 2012-10-17 66,000 -40,000 0.00 4,106,663,000 501,600 7.600 2012-10-15
67 2012-10-16 106,000 60,000 0.00 4,106,663,000 799,240 7.540 2012-10-12
68 2012-10-15 46,000 -30,000 0.00 4,106,663,000 335,800 7.300 2012-10-11
69 2012-10-11 76,000 30,000 0.00 4,106,663,000 544,160 7.160 2012-10-09
70 2012-10-08 46,000 2,000 0.00 4,106,663,000 327,060 7.110 2012-10-04
71 2012-09-28 44,000 9,000 0.00 4,106,663,000 304,480 6.920 2012-09-26
72 2012-09-06 35,000 15,000 0.00 4,106,663,000 224,000 6.400 2012-09-04
73 2012-08-13 20,000 5,000 0.00 4,106,663,000 154,200 7.710 2012-08-09
74 2012-08-06 15,000 -50,000 0.00 4,106,663,000 109,650 7.310 2012-08-02
75 2012-08-02 65,000 50,000 0.00 4,106,663,000 464,750 7.150 2012-07-31
76 2012-06-20 15,000 -10,000 0.00 4,106,663,000 104,850 6.990 2012-06-18
77 2012-06-19 25,000 10,000 0.00 4,106,663,000 171,250 6.850 2012-06-15
78 2012-05-08 15,000 3,000 0.00 4,106,663,000 132,600 8.840 2012-05-04
79 2012-04-26 12,000 3,000 0.00 4,106,663,000 103,080 8.590 2012-04-24
80 2012-03-23 9,000 4,000 0.00 4,106,663,000 79,380 8.820 2012-03-21
81 2011-04-19 5,000 -10,000 0.00 4,106,663,000 52,900 10.58 2011-04-15
82 2011-04-15 15,000 10,000 0.00 4,106,663,000 158,700 10.58 2011-04-13
83 2011-04-12 5,000 -10,000 0.00 4,106,663,000 53,100 10.62 2011-04-08
84 2011-04-07 15,000 -33,000 0.00 4,106,663,000 159,000 10.60 2011-04-04
85 2011-04-06 48,000 33,000 0.00 4,106,663,000 514,560 10.72 2011-04-01
86 2011-03-01 15,000 5,000 0.00 4,106,663,000 165,000 11.00 2011-02-25
87 2011-02-22 10,000 -14,000 0.00 4,106,663,000 115,200 11.52 2011-02-18
88 2011-02-18 24,000 14,000 0.00 4,106,663,000 273,120 11.38 2011-02-16
89 2011-01-24 10,000 -20,000 0.00 4,106,663,000 120,400 12.04 2011-01-20
90 2011-01-21 30,000 20,000 0.00 4,106,663,000 370,200 12.34 2011-01-19
91 2011-01-11 10,000 -8,000 0.00 4,106,663,000 126,600 12.66 2011-01-07
92 2011-01-10 18,000 8,000 0.00 4,106,663,000 233,640 12.98 2011-01-06
93 2011-01-06 10,000 -42,000 0.00 4,106,663,000 128,800 12.88 2011-01-04
94 2011-01-04 52,000 42,000 0.00 4,106,663,000 625,040 12.02 2010-12-30
95 2010-11-24 10,000 -24,000 0.00 4,106,663,000 126,800 12.68 2010-11-22
96 2010-11-23 34,000 24,000 0.00 4,106,663,000 431,120 12.68 2010-11-19
97 2010-10-28 10,000 10,000 0.00 4,106,663,000 150,000 15.00 2010-10-26
98 2010-08-11 0 -23,000 0.00 4,106,663,000 0 11.22 2010-08-09
99 2010-08-10 23,000 23,000 0.00 4,106,663,000 257,600 11.20 2010-08-06
100 2010-06-14 0 -30,000 0.00 4,106,663,000 0 10.34 2010-06-10
101 2010-06-11 30,000 30,000 0.00 4,106,663,000 301,200 10.04 2010-06-09
102 2010-02-01 0 -47,000 0.00 4,106,663,000 0 12.16 2010-01-28
103 2010-01-29 47,000 47,000 0.00 4,106,663,000 545,200 11.60 2010-01-27
104 2010-01-19 0 -41,000 0.00 4,106,663,000 0 13.92 2010-01-15
105 2010-01-18 41,000 41,000 0.00 4,106,663,000 572,360 13.96 2010-01-14
106 2010-01-07 0 -29,000 0.00 4,106,663,000 0 15.08 2010-01-05
107 2010-01-06 29,000 29,000 0.00 4,106,663,000 408,900 14.10 2010-01-04
108 2009-12-17 0 -2,000 0.00 4,106,663,000 0 14.40 2009-12-15
109 2009-06-02 2,000 -300,000 0.00 4,106,663,000 18,440 9.220 2009-05-29
110 2009-05-20 302,000 300,000 0.01 4,106,663,000 2,597,200 8.600 2009-05-18
111 2009-05-11 2,000 -48,000 0.00 4,106,663,000 17,040 8.520 2009-05-07
112 2009-05-08 50,000 28,000 0.00 4,106,663,000 410,500 8.210 2009-05-06
113 2009-05-07 22,000 -40,000 0.00 4,106,663,000 171,820 7.810 2009-05-05
114 2009-05-06 62,000 -60,000 0.00 4,106,663,000 466,860 7.530 2009-05-04
115 2009-04-30 122,000 20,000 0.00 4,106,663,000 764,940 6.270 2009-04-28
116 2009-04-29 102,000 20,000 0.00 4,106,663,000 656,880 6.440 2009-04-27
117 2009-04-22 82,000 10,000 0.00 4,106,663,000 584,660 7.130 2009-04-20
118 2009-04-21 72,000 70,000 0.00 4,106,663,000 496,800 6.900 2009-04-17
119 2009-04-20 2,000 -33,000 0.00 4,106,663,000 14,660 7.330 2009-04-16
120 2009-04-17 35,000 -17,000 0.00 4,106,663,000 264,250 7.550 2009-04-15
121 2009-04-16 52,000 -40,000 0.00 4,106,663,000 378,560 7.280 2009-04-14
122 2009-04-15 92,000 -90,000 0.00 4,106,663,000 612,720 6.660 2009-04-09
123 2009-04-14 182,000 180,000 0.00 4,106,663,000 1,170,260 6.430 2009-04-08
124 2009-03-26 2,000 -15,000 0.00 4,106,663,000 12,740 6.370 2009-03-24
125 2009-03-24 17,000 15,000 0.00 4,106,663,000 99,110 5.830 2009-03-20
126 2009-01-29 2,000 -4,000 0.00 4,106,663,000 10,600 5.300 2009-01-22
127 2009-01-21 6,000 4,000 0.00 4,106,663,000 33,840 5.640 2009-01-19
128 2009-01-20 2,000 -13,000 0.00 4,106,663,000 11,060 5.530 2009-01-16
129 2009-01-13 15,000 13,000 0.00 4,106,663,000 93,750 6.250 2009-01-09
130 2008-05-27 2,000 -1,000 0.00 4,106,663,000 36,120 18.06 2008-05-23
131 2008-05-26 3,000 1,000 0.00 4,106,663,000 54,720 18.24 2008-05-22
132 2008-05-20 2,000 -2,000 0.00 4,106,663,000 34,360 17.18 2008-05-16
133 2008-05-15 4,000 -8,000 0.00 4,106,663,000 64,960 16.24 2008-05-13
134 2008-05-09 12,000 1,000 0.00 4,106,663,000 192,480 16.04 2008-05-07
135 2008-05-07 11,000 9,000 0.00 4,106,663,000 184,140 16.74 2008-05-05
136 2007-11-29 2,000 -80,000 0.00 4,106,663,000 43,800 21.90 2007-11-27
137 2007-11-28 82,000 80,000 0.00 4,106,663,000 1,697,400 20.70 2007-11-26
138 2007-09-21 2,000 -1,000 0.00 4,106,663,000 39,840 19.92 2007-09-19

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