China Huarong Energy Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01101  2010-11-19    
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

TAIFAIR SECURITIES LIMITED 大輝證券有限公司

CCASSID: B01392

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 2025-11-14 0.020 2025-11-12
2 2025-11-13 0.020 2025-11-11
3 2025-11-12 0.020 2025-11-10
4 2024-06-07 0 -1,000 0.00 4,770,491,507 0 0.050 2024-06-05
5 2021-01-26 1,000 -4,800 0.00 4,770,491,507 120 0.120 2021-01-22
6 2020-09-25 5,800 -3,000 0.00 4,770,491,507 516 0.089 2020-09-23
7 2020-09-16 8,800 -4,000 0.00 4,770,491,507 810 0.092 2020-09-14
8 2016-03-15 12,800 1,600 0.00 2,171,591,507 15,744 1.230 2016-03-11
9 2016-01-20 11,200 2,000 0.00 2,171,591,507 9,072 0.810 2016-01-18
10 2015-05-28 9,200 4,000 0.00 2,013,006,037 40,940 4.450 2015-05-26
11 2015-03-09 5,200 300 0.00 1,898,038,920 18,980 3.650 2015-03-05
12 2014-12-11 4,900 500 0.00 1,898,038,920 19,355 3.950 2014-12-09
13 2014-08-27 4,400 -10,000 0.00 1,418,691,589 31,240 7.100 2014-08-25
14 2014-07-08 14,400 -6,000 0.00 1,418,691,589 128,160 8.900 2014-07-04
15 2014-07-04 20,400 6,000 0.00 1,418,691,589 178,500 8.750 2014-07-02
16 2014-06-19 14,400 5,000 0.00 1,400,000,000 126,000 8.750 2014-06-17
17 2014-06-11 9,400 5,000 0.00 1,400,000,000 83,190 8.850 2014-06-09
18 2014-05-15 4,400 -8,000 0.00 1,400,000,000 38,940 8.850 2014-05-13
19 2014-01-23 12,400 3,000 0.00 1,400,000,000 80,600 6.500 2014-01-21
20 2014-01-15 9,400 -600,000 0.00 1,400,000,000 63,450 6.750 2014-01-13
21 2014-01-07 609,400 600,000 0.04 1,400,000,000 4,022,040 6.600 2014-01-03
22 2013-12-20 9,400 -6,000 0.00 1,400,000,000 57,340 6.100 2013-12-18
23 2013-12-13 15,400 6,000 0.00 1,400,000,000 90,860 5.900 2013-12-11
24 2013-10-24 9,400 4,000 0.00 1,400,000,000 46,060 4.900 2013-10-22
25 2013-05-29 5,400 -2,000 0.00 1,400,000,000 37,800 7.000 2013-05-27
26 2013-05-20 7,400 2,000 0.00 1,400,000,000 45,140 6.100 2013-05-15
27 2013-01-09 5,400 -40,000 0.00 1,400,000,000 44,010 8.150 2013-01-07
28 2012-11-29 45,400 -4,000 0.00 1,400,000,000 317,800 7.000 2012-11-27
29 2012-11-06 49,400 10,000 0.00 1,400,000,000 402,610 8.150 2012-11-02
30 2012-11-02 39,400 30,000 0.00 1,400,000,000 328,990 8.350 2012-10-31
31 2012-10-22 9,400 -4,000 0.00 1,400,000,000 66,270 7.050 2012-10-18
32 2012-10-17 13,400 4,000 0.00 1,400,000,000 86,430 6.450 2012-10-15
33 2012-08-09 9,400 -2,000 0.00 1,400,000,000 55,930 5.950 2012-08-07
34 2012-08-07 11,400 -1,400 0.00 1,400,000,000 60,420 5.300 2012-08-03
35 2012-08-03 12,800 -2,000 0.00 1,400,000,000 68,480 5.350 2012-08-01
36 2012-08-02 14,800 2,000 0.00 1,400,000,000 79,180 5.350 2012-07-31
37 2012-08-01 12,800 2,000 0.00 1,400,000,000 74,880 5.850 2012-07-30
38 2012-07-17 10,800 -2,000 0.00 1,400,000,000 90,720 8.400 2012-07-13
39 2012-06-20 12,800 -2,000 0.00 1,400,000,000 121,600 9.500 2012-06-18
40 2012-06-11 14,800 -200 0.00 1,400,000,000 142,080 9.600 2012-06-07
41 2012-05-11 15,000 -3,000 0.00 1,400,000,000 132,750 8.850 2012-05-09
42 2012-05-08 18,000 3,000 0.00 1,400,000,000 176,400 9.800 2012-05-04
43 2012-05-02 15,000 -3,000 0.00 1,400,000,000 147,000 9.800 2012-04-27
44 2012-04-30 18,000 3,000 0.00 1,400,000,000 182,700 10.15 2012-04-26
45 2012-04-26 15,000 -2,000 0.00 1,400,000,000 136,500 9.100 2012-04-24
46 2012-04-23 17,000 -2,000 0.00 1,400,000,000 149,600 8.800 2012-04-19
47 2012-04-05 19,000 4,000 0.00 1,400,000,000 186,200 9.800 2012-04-02
48 2012-03-20 15,000 -2,000 0.00 1,400,000,000 195,000 13.00 2012-03-16
49 2012-02-23 17,000 4,000 0.00 1,400,000,000 231,200 13.60 2012-02-21
50 2012-02-10 13,000 -5,200 0.00 1,400,000,000 191,750 14.75 2012-02-08
51 2012-02-08 18,200 2,000 0.00 1,400,000,000 250,250 13.75 2012-02-06
52 2011-11-24 16,200 2,400 0.00 1,400,000,000 176,580 10.90 2011-11-22
53 2011-11-21 13,800 4,000 0.00 1,400,000,000 164,910 11.95 2011-11-17
54 2011-10-21 9,800 2,700 0.00 1,400,000,000 119,560 12.20 2011-10-19
55 2011-10-19 7,100 -2,500 0.00 1,400,000,000 94,785 13.35 2011-10-17
56 2011-09-26 9,600 3,000 0.00 1,400,000,000 103,680 10.80 2011-09-22
57 2011-08-17 6,600 -1,600 0.00 1,400,000,000 129,030 19.55 2011-08-15
58 2011-08-15 8,200 1,600 0.00 1,400,000,000 152,110 18.55 2011-08-11
59 2011-08-09 6,600 2,000 0.00 1,400,000,000 133,650 20.25 2011-08-05
60 2011-08-05 4,600 2,600 0.00 1,400,000,000 98,670 21.45 2011-08-03
61 2011-07-04 2,000 -2,000 0.00 1,400,000,000 47,300 23.65 2011-06-29
62 2011-06-29 4,000 2,000 0.00 1,400,000,000 85,000 21.25 2011-06-27
63 2011-06-28 2,000 -6,000 0.00 1,400,000,000 41,100 20.55 2011-06-24
64 2011-06-27 8,000 6,000 0.00 1,400,000,000 160,800 20.10 2011-06-23
65 2011-05-20 2,000 1,400 0.00 1,400,000,000 57,500 28.75 2011-05-18
66 2011-05-18 600 100 0.00 1,400,000,000 16,920 28.20 2011-05-16
67 2011-05-06 500 100 0.00 1,400,000,000 15,675 31.35 2011-05-04
68 2011-04-12 400 -200 0.00 1,400,000,000 13,480 33.70 2011-04-08
69 2011-01-18 600 -200 0.00 1,400,000,000 24,330 40.55 2011-01-14
70 2010-12-30 800 100 0.00 1,400,000,000 26,160 32.70 2010-12-28
71 2010-12-13 700 100 0.00 1,400,000,000 24,780 35.40 2010-12-09
72 2010-11-26 600 400 0.00 1,400,000,000 21,150 35.25 2010-11-24

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