China Shuifa Singyes Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00750  2009-01-13    
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

KARFORD SECURITIES LIMITED 加福證券有限公司

CCASSID: B01571

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 0.270 2025-11-11
2 2025-11-12 0.270 2025-11-10
3 2014-08-26 0 -10,000 0.00 694,341,996 0 13.46 2014-08-22
4 2014-03-24 10,000 10,000 0.00 693,781,996 122,800 12.28 2014-03-20
5 2014-02-17 0 -16,000 0.00 692,699,996 0 8.700 2014-02-13
6 2014-01-22 16,000 16,000 0.00 692,574,996 140,480 8.780 2014-01-20
7 2014-01-20 0 -10,000 0.00 692,126,996 0 9.230 2014-01-16
8 2014-01-16 10,000 10,000 0.00 692,012,996 88,500 8.850 2014-01-14
9 2014-01-13 0 -10,000 0.00 691,908,996 0 8.670 2014-01-09
10 2014-01-03 10,000 10,000 0.00 691,824,996 79,000 7.900 2013-12-30
11 2013-12-30 0 -10,000 0.00 691,824,996 0 8.010 2013-12-23
12 2013-12-27 10,000 10,000 0.00 691,824,996 78,700 7.870 2013-12-20
13 2013-12-23 0 -10,000 0.00 691,824,996 0 7.920 2013-12-19
14 2013-09-09 10,000 -10,000 0.00 649,709,996 78,200 7.820 2013-09-05
15 2013-09-06 20,000 10,000 0.00 649,709,996 156,400 7.820 2013-09-04
16 2013-09-04 10,000 10,000 0.00 649,709,996 80,000 8.000 2013-09-02
17 2013-09-03 0 -10,000 0.00 649,709,996 0 7.910 2013-08-30
18 2013-05-10 10,000 10,000 0.00 649,023,996 69,300 6.930 2013-05-08
19 2013-05-09 0 -10,000 0.00 649,023,996 0 7.170 2013-05-07
20 2013-05-08 10,000 10,000 0.00 649,023,996 70,500 7.050 2013-05-06
21 2013-05-07 0 -10,000 0.00 649,023,996 0 7.190 2013-05-03
22 2013-03-13 10,000 10,000 0.00 648,813,996 80,500 8.050 2013-03-11
23 2011-08-09 0 -652,800 0.00 631,141,598 0 5.667 2011-08-05
24 2011-07-22 652,800 -7,200 0.10 631,141,598 3,399,782 5.208 2011-07-20
25 2011-07-21 660,000 7,200 0.10 631,125,598 3,354,780 5.083 2011-07-19
26 2011-05-25 652,800 -7,200 0.11 589,427,998 3,905,702 5.983 2011-05-23
27 2011-05-24 660,000 2,400 0.11 589,427,998 3,960,000 6.000 2011-05-20
28 2011-05-18 657,600 4,800 0.11 589,427,998 4,345,421 6.608 2011-05-16
29 2011-05-11 652,800 652,800 0.11 589,427,998 4,112,640 6.300 2011-05-06
30 2010-03-25 0 -12,000 0.00 589,200,000 0 3.567 2010-03-23
31 2010-03-03 12,000 -12,000 0.00 589,200,000 34,704 2.892 2010-03-01
32 2010-03-02 24,000 12,000 0.00 589,200,000 67,992 2.833 2010-02-26
33 2010-02-26 12,000 -12,000 0.00 589,200,000 34,800 2.900 2010-02-24
34 2010-02-23 24,000 12,000 0.00 589,200,000 67,200 2.800 2010-02-19
35 2010-02-19 12,000 -7,200 0.00 589,200,000 35,196 2.933 2010-02-17
36 2010-02-03 19,200 7,200 0.00 589,200,000 55,526 2.892 2010-02-01
37 2010-02-01 12,000 -12,000 0.00 589,200,000 35,496 2.958 2010-01-28
38 2010-01-28 24,000 12,000 0.00 589,200,000 67,200 2.800 2010-01-26
39 2010-01-04 12,000 -12,000 0.00 589,200,000 37,500 3.125 2009-12-29
40 2009-12-29 24,000 -12,000 0.00 589,200,000 70,800 2.950 2009-12-23
41 2009-12-28 36,000 12,000 0.01 589,200,000 105,300 2.925 2009-12-22
42 2009-12-23 24,000 12,000 0.00 589,200,000 69,792 2.908 2009-12-21
43 2009-12-22 12,000 -12,000 0.00 589,200,000 35,304 2.942 2009-12-18
44 2009-12-18 24,000 12,000 0.00 589,200,000 71,592 2.983 2009-12-16
45 2009-12-17 12,000 -12,000 0.00 589,200,000 36,600 3.050 2009-12-15
46 2009-12-16 24,000 -12,000 0.00 589,200,000 70,392 2.933 2009-12-14
47 2009-12-14 36,000 12,000 0.01 589,200,000 102,312 2.842 2009-12-10
48 2009-11-20 24,000 12,000 0.00 589,200,000 73,392 3.058 2009-11-18
49 2009-11-17 12,000 -12,000 0.00 589,200,000 39,204 3.267 2009-11-13
50 2009-09-15 24,000 12,000 0.00 589,200,000 75,792 3.158 2009-09-11
51 2009-07-24 12,000 12,000 0.00 513,600,000 40,596 3.383 2009-07-22

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