Puxing Energy Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00090  2009-07-10    
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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASSID: B01904

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 1.260 2025-11-11
2 2025-11-12 1.240 2025-11-10
3 2025-11-11 122,000 -42,000 0.03 458,600,000 135,420 1.110 2025-11-07
4 2025-11-10 164,000 -72,000 0.04 458,600,000 188,600 1.150 2025-11-06
5 2025-11-07 236,000 2,000 0.05 458,600,000 297,360 1.260 2025-11-05
6 2025-11-06 234,000 6,000 0.05 458,600,000 306,540 1.310 2025-11-04
7 2025-11-05 228,000 6,000 0.05 458,600,000 316,920 1.390 2025-11-03
8 2025-10-31 222,000 -4,000 0.05 458,600,000 317,460 1.430 2025-10-28
9 2025-10-30 226,000 4,000 0.05 458,600,000 316,400 1.400 2025-10-27
10 2025-10-28 222,000 10,000 0.05 458,600,000 319,680 1.440 2025-10-24
11 2025-10-27 212,000 -14,000 0.05 458,600,000 305,280 1.440 2025-10-23
12 2025-10-24 226,000 2,000 0.05 458,600,000 320,920 1.420 2025-10-22
13 2025-10-23 224,000 30,000 0.05 458,600,000 320,320 1.430 2025-10-21
14 2025-10-22 194,000 2,000 0.04 458,600,000 287,120 1.480 2025-10-20
15 2025-10-21 192,000 18,000 0.04 458,600,000 274,560 1.430 2025-10-17
16 2025-10-17 174,000 16,000 0.04 458,600,000 267,960 1.540 2025-10-15
17 2025-10-16 158,000 18,000 0.03 458,600,000 248,060 1.570 2025-10-14
18 2025-10-15 140,000 20,000 0.03 458,600,000 229,600 1.640 2025-10-13
19 2025-10-14 120,000 66,000 0.03 458,600,000 206,400 1.720 2025-10-10
20 2025-10-03 54,000 16,000 0.01 458,600,000 75,600 1.400 2025-09-30
21 2025-09-12 38,000 2,000 0.01 458,600,000 61,180 1.610 2025-09-10
22 2025-09-11 36,000 2,000 0.01 458,600,000 59,400 1.650 2025-09-09
23 2025-09-10 34,000 -4,000 0.01 458,600,000 57,120 1.680 2025-09-08
24 2025-09-03 38,000 -10,000 0.01 458,600,000 66,120 1.740 2025-09-01
25 2025-09-02 48,000 -30,000 0.01 458,600,000 83,040 1.730 2025-08-29
26 2025-09-01 78,000 42,000 0.02 458,600,000 132,600 1.700 2025-08-28
27 2025-08-29 36,000 14,000 0.01 458,600,000 66,240 1.840 2025-08-27
28 2025-08-27 22,000 -10,000 0.00 458,600,000 42,020 1.910 2025-08-25
29 2025-08-26 32,000 10,000 0.01 458,600,000 59,200 1.850 2025-08-22
30 2025-08-25 22,000 -2,000 0.00 458,600,000 42,020 1.910 2025-08-21
31 2025-08-19 24,000 6,000 0.01 458,600,000 46,320 1.930 2025-08-15
32 2025-08-15 18,000 8,000 0.00 458,600,000 34,920 1.940 2025-08-13
33 2025-08-04 10,000 2,000 0.00 458,600,000 20,200 2.020 2025-07-31
34 2025-07-30 8,000 -2,000 0.00 458,600,000 17,520 2.190 2025-07-28
35 2025-07-29 10,000 2,000 0.00 458,600,000 20,500 2.050 2025-07-25
36 2025-07-24 8,000 -18,000 0.00 458,600,000 16,320 2.040 2025-07-22
37 2025-07-23 26,000 -10,000 0.01 458,600,000 52,520 2.020 2025-07-21
38 2025-07-21 36,000 -26,000 0.01 458,600,000 78,480 2.180 2025-07-17
39 2025-07-18 62,000 -20,000 0.01 458,600,000 135,160 2.180 2025-07-16
40 2025-07-17 82,000 -56,000 0.02 458,600,000 144,320 1.760 2025-07-15
41 2025-07-16 138,000 -84,000 0.03 458,600,000 244,260 1.770 2025-07-14
42 2025-07-15 222,000 178,000 0.05 458,600,000 344,100 1.550 2025-07-11
43 2025-07-14 44,000 28,000 0.01 458,600,000 61,600 1.400 2025-07-10
44 2022-12-07 16,000 -28,000 0.00 458,600,000 8,000 0.500 2022-12-05
45 2022-12-05 44,000 -2,000 0.01 458,600,000 22,000 0.500 2022-12-01
46 2022-07-07 46,000 2,000 0.01 458,600,000 27,140 0.590 2022-07-05
47 2022-06-13 44,000 4,000 0.01 458,600,000 27,720 0.630 2022-06-09
48 2022-04-04 40,000 8,000 0.01 458,600,000 27,600 0.690 2022-03-31
49 2022-02-11 32,000 4,000 0.01 458,600,000 25,920 0.810 2022-02-09
50 2022-02-09 28,000 -14,000 0.01 458,600,000 22,120 0.790 2022-02-07
51 2022-01-04 42,000 -2,000 0.01 458,600,000 33,600 0.800 2021-12-30
52 2021-12-29 44,000 16,000 0.01 458,600,000 33,440 0.760 2021-12-23
53 2021-10-12 28,000 -24,000 0.01 458,600,000 25,200 0.900 2021-10-08
54 2021-09-28 52,000 24,000 0.01 458,600,000 46,280 0.890 2021-09-24
55 2021-07-26 28,000 -2,000 0.01 458,600,000 26,040 0.930 2021-07-22
56 2021-07-05 30,000 -20,000 0.01 458,600,000 30,600 1.020 2021-06-30
57 2021-06-17 50,000 2,000 0.01 458,600,000 46,500 0.930 2021-06-15
58 2021-06-07 48,000 -6,000 0.01 458,600,000 50,880 1.060 2021-06-03
59 2021-06-04 54,000 22,000 0.01 458,600,000 57,240 1.060 2021-06-02
60 2021-05-31 32,000 -10,000 0.01 458,600,000 32,640 1.020 2021-05-27
61 2021-05-28 42,000 -8,000 0.01 458,600,000 43,680 1.040 2021-05-26
62 2021-05-26 50,000 20,000 0.01 458,600,000 48,500 0.970 2021-05-24
63 2021-04-26 30,000 -24,000 0.01 458,600,000 28,500 0.950 2021-04-22
64 2021-04-23 54,000 14,000 0.01 458,600,000 52,380 0.970 2021-04-21
65 2021-04-22 40,000 10,000 0.01 458,600,000 39,200 0.980 2021-04-20
66 2021-04-13 30,000 10,000 0.01 458,600,000 27,900 0.930 2021-04-09
67 2021-04-09 20,000 -20,000 0.00 458,600,000 20,400 1.020 2021-04-07
68 2021-04-08 40,000 12,000 0.01 458,600,000 35,600 0.890 2021-04-01
69 2021-04-07 28,000 28,000 0.01 458,600,000 26,320 0.940 2021-03-31
70 2019-04-15 0 -20,000 0.00 458,600,000 0 0.770 2019-04-11
71 2019-04-10 20,000 20,000 0.00 458,600,000 15,000 0.750 2019-04-08
72 2019-03-14 0 -2,000 0.00 458,600,000 0 0.740 2019-03-12
73 2019-03-12 2,000 2,000 0.00 458,600,000 1,420 0.710 2019-03-08
74 2017-11-27 0 -4,000 0.00 458,600,000 0 0.980 2017-11-23
75 2017-11-24 4,000 4,000 0.00 458,600,000 3,960 0.990 2017-11-22

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