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

SPS SECURITIES LIMITED 新寶城證券有限公司

CCASSID: B01290

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 2023-05-03 0 -10,000 0.00 458,600,000 0 0.560 2023-04-28
4 2017-08-16 10,000 -100 0.00 458,600,000 11,600 1.160 2017-08-14
5 2017-08-07 10,100 100 0.00 458,600,000 12,120 1.200 2017-08-03
6 2015-06-12 10,000 -100,000 0.00 415,000,000 26,500 2.650 2015-06-10
7 2015-05-28 110,000 -10,000 0.03 415,000,000 301,400 2.740 2015-05-26
8 2015-02-24 120,000 -100 0.03 415,000,000 98,400 0.820 2015-02-17
9 2015-01-14 120,100 100 0.03 415,000,000 100,884 0.840 2015-01-12
10 2014-11-10 120,000 -16,000 0.03 415,000,000 106,800 0.890 2014-11-06
11 2014-10-13 136,000 -1,000 0.03 415,000,000 122,400 0.900 2014-10-09
12 2014-08-19 137,000 16,000 0.03 415,000,000 108,230 0.790 2014-08-15
13 2014-08-11 121,000 1,000 0.03 415,000,000 99,220 0.820 2014-08-07
14 2013-12-11 120,000 -1,000 0.03 415,000,000 116,400 0.970 2013-12-09
15 2013-11-27 121,000 1,000 0.03 415,000,000 89,540 0.740 2013-11-25
16 2012-05-21 120,000 -1,000 0.03 415,000,000 90,000 0.750 2012-05-17
17 2012-05-16 121,000 1,000 0.03 415,000,000 89,540 0.740 2012-05-14
18 2011-08-01 120,000 -20,000 0.03 415,000,000 153,600 1.280 2011-07-28
19 2011-07-12 140,000 20,000 0.03 415,000,000 203,000 1.450 2011-07-08
20 2011-04-26 120,000 -100,000 0.03 415,000,000 186,000 1.550 2011-04-20
21 2011-03-15 220,000 -20,000 0.05 415,000,000 292,600 1.330 2011-03-11
22 2011-01-14 240,000 10,000 0.06 415,000,000 333,600 1.390 2011-01-12
23 2011-01-07 230,000 10,000 0.06 415,000,000 324,300 1.410 2011-01-05
24 2010-12-07 220,000 -20,000 0.05 415,000,000 259,600 1.180 2010-12-03
25 2010-10-15 240,000 200,000 0.06 415,000,000 333,600 1.390 2010-10-13
26 2010-10-14 40,000 20,000 0.01 415,000,000 58,000 1.450 2010-10-12
27 2010-09-16 20,000 -16,000 0.00 415,000,000 24,800 1.240 2010-09-14
28 2010-07-12 36,000 16,000 0.01 415,000,000 41,400 1.150 2010-07-08
29 2010-03-03 20,000 -6,000 0.00 415,000,000 32,400 1.620 2010-03-01
30 2010-03-02 26,000 -8,000 0.01 415,000,000 41,080 1.580 2010-02-26
31 2009-11-18 34,000 -10,000 0.01 415,000,000 64,260 1.890 2009-11-16
32 2009-11-16 44,000 -4,000 0.01 415,000,000 79,200 1.800 2009-11-12
33 2009-11-12 48,000 -10,000 0.01 415,000,000 86,400 1.800 2009-11-10
34 2009-11-10 58,000 4,000 0.01 415,000,000 104,400 1.800 2009-11-06
35 2009-10-15 54,000 -10,000 0.01 415,000,000 115,020 2.130 2009-10-13
36 2009-10-09 64,000 10,000 0.02 415,000,000 123,520 1.930 2009-10-07
37 2009-10-02 54,000 -2,000 0.01 415,000,000 109,080 2.020 2009-09-29
38 2009-09-30 56,000 2,000 0.01 415,000,000 112,560 2.010 2009-09-28
39 2009-09-22 54,000 -10,000 0.01 415,000,000 123,120 2.280 2009-09-18
40 2009-09-21 64,000 10,000 0.02 415,000,000 142,720 2.230 2009-09-17
41 2009-09-18 54,000 -10,000 0.01 415,000,000 117,720 2.180 2009-09-16
42 2009-09-16 64,000 -6,000 0.02 415,000,000 138,880 2.170 2009-09-14
43 2009-09-11 70,000 10,000 0.02 415,000,000 156,800 2.240 2009-09-09
44 2009-08-28 60,000 10,000 0.01 415,000,000 139,200 2.320 2009-08-26
45 2009-08-27 50,000 10,000 0.01 415,000,000 115,000 2.300 2009-08-25
46 2009-08-17 40,000 -2,000 0.01 415,000,000 104,400 2.610 2009-08-13
47 2009-08-12 42,000 -6,000 0.01 415,000,000 112,560 2.680 2009-08-10
48 2009-08-06 48,000 -6,000 0.01 415,000,000 139,200 2.900 2009-08-04
49 2009-07-31 54,000 16,000 0.01 400,000,000 159,300 2.950 2009-07-29
50 2009-07-30 38,000 10,000 0.01 400,000,000 114,380 3.010 2009-07-28
51 2009-07-29 28,000 6,000 0.01 400,000,000 84,280 3.010 2009-07-27
52 2009-07-28 22,000 -2,000 0.01 400,000,000 64,680 2.940 2009-07-24
53 2009-07-21 24,000 -30,000 0.01 400,000,000 63,600 2.650 2009-07-17
54 2009-07-20 54,000 22,000 0.01 400,000,000 139,320 2.580 2009-07-16
55 2009-07-17 32,000 10,000 0.01 400,000,000 81,600 2.550 2009-07-15
56 2009-07-15 22,000 -2,000 0.01 400,000,000 56,540 2.570 2009-07-13
57 2009-07-14 24,000 0.01 400,000,000 65,040 2.710 2009-07-10

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