China Huarong Energy Company Limited: O HKD

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

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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

Grand Cartel Securities Company Limited 宏大證券有限公司

• Key Data
• Officers
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CCASSID: B01489

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.

Some data are hidden to fit your display. Rotate?

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	2020-01-09	0	-100,000	0.00	4,770,491,507	0	0.110	2020-01-07
5	2017-05-02	100,000	-32,000	0.00	2,171,591,507	41,000	0.410	2017-04-27
6	2015-09-30	132,000	-12,000	0.01	2,171,591,507	217,800	1.650	2015-09-25
7	2015-07-16	144,000	-30,000	0.01	2,127,147,063	432,000	3.000	2015-07-14
8	2015-07-15	174,000	32,000	0.01	2,127,147,063	513,300	2.950	2015-07-13
9	2015-06-17	142,000	-30,000	0.01	2,061,369,285	617,700	4.350	2015-06-15
10	2015-06-10	172,000	60,000	0.01	2,061,369,285	774,000	4.500	2015-06-08
11	2015-06-04	112,000	100,000	0.01	2,061,369,285	537,600	4.800	2015-06-02
12	2015-06-03	12,000	-100	0.00	2,061,369,285	54,600	4.550	2015-06-01
13	2014-06-10	12,100	-8,000	0.00	1,400,000,000	98,010	8.100	2014-06-06
14	2014-05-15	20,100	-16,000	0.00	1,400,000,000	177,885	8.850	2014-05-13
15	2014-05-13	36,100	-20,000	0.00	1,400,000,000	268,945	7.450	2014-05-09
16	2014-03-14	56,100	-20,000	0.00	1,400,000,000	398,310	7.100	2014-03-12
17	2014-03-13	76,100	8,000	0.01	1,400,000,000	536,505	7.050	2014-03-11
18	2014-03-11	68,100	-6,000	0.00	1,400,000,000	510,750	7.500	2014-03-07
19	2014-03-07	74,100	-6,000	0.01	1,400,000,000	559,455	7.550	2014-03-05
20	2014-03-05	80,100	-6,000	0.01	1,400,000,000	604,755	7.550	2014-03-03
21	2014-03-04	86,100	20,000	0.01	1,400,000,000	658,665	7.650	2014-02-28
22	2014-03-03	66,100	-6,000	0.00	1,400,000,000	489,140	7.400	2014-02-27
23	2014-02-28	72,100	8,000	0.01	1,400,000,000	519,120	7.200	2014-02-26
24	2014-02-27	64,100	8,000	0.00	1,400,000,000	461,520	7.200	2014-02-25
25	2014-02-25	56,100	12,000	0.00	1,400,000,000	403,920	7.200	2014-02-21
26	2014-02-19	44,100	28,000	0.00	1,400,000,000	332,955	7.550	2014-02-17
27	2013-12-20	16,100	-50,000	0.00	1,400,000,000	98,210	6.100	2013-12-18
28	2013-12-12	66,100	-40,000	0.00	1,400,000,000	403,210	6.100	2013-12-10
29	2013-11-26	106,100	40,000	0.01	1,400,000,000	572,940	5.400	2013-11-22
30	2013-11-25	66,100	40,000	0.00	1,400,000,000	373,465	5.650	2013-11-21
31	2013-11-22	26,100	-20,000	0.00	1,400,000,000	151,380	5.800	2013-11-20
32	2013-09-26	46,100	-20,000	0.00	1,400,000,000	214,365	4.650	2013-09-24
33	2013-09-11	66,100	10,000	0.00	1,400,000,000	320,585	4.850	2013-09-09
34	2013-09-02	56,100	-2,000	0.00	1,400,000,000	258,060	4.600	2013-08-29
35	2013-08-23	58,100	22,000	0.00	1,400,000,000	302,120	5.200	2013-08-21
36	2013-08-22	36,100	-20,000	0.00	1,400,000,000	187,720	5.200	2013-08-20
37	2013-08-13	56,100	-10,000	0.00	1,400,000,000	294,525	5.250	2013-08-09
38	2013-08-12	66,100	20,000	0.00	1,400,000,000	333,805	5.050	2013-08-08
39	2013-08-08	46,100	-50,000	0.00	1,400,000,000	248,940	5.400	2013-08-06
40	2013-08-07	96,100	8,400	0.01	1,400,000,000	485,305	5.050	2013-08-05
41	2013-08-06	87,700	-22,200	0.01	1,400,000,000	420,960	4.800	2013-08-02
42	2013-08-05	109,900	-100,200	0.01	1,400,000,000	505,540	4.600	2013-08-01
43	2013-08-01	210,100	154,000	0.02	1,400,000,000	850,905	4.050	2013-07-30
44	2013-07-30	56,100	20,000	0.00	1,400,000,000	235,620	4.200	2013-07-26
45	2013-07-29	36,100	-11,500	0.00	1,400,000,000	153,425	4.250	2013-07-25
46	2013-07-26	47,600	-8,500	0.00	1,400,000,000	188,020	3.950	2013-07-24
47	2013-07-25	56,100	12,000	0.00	1,400,000,000	215,985	3.850	2013-07-23
48	2013-07-11	44,100	8,000	0.00	1,400,000,000	180,810	4.100	2013-07-09
49	2013-07-09	36,100	20,000	0.00	1,400,000,000	160,645	4.450	2013-07-05
50	2013-04-30	16,100	-20,000	0.00	1,400,000,000	91,770	5.700	2013-04-26
51	2013-04-03	36,100	-30,000	0.00	1,400,000,000	227,430	6.300	2013-03-28
52	2013-03-26	66,100	20,000	0.00	1,400,000,000	442,870	6.700	2013-03-22
53	2013-03-25	46,100	-24,000	0.00	1,400,000,000	315,785	6.850	2013-03-21
54	2013-03-22	70,100	-6,000	0.01	1,400,000,000	473,175	6.750	2013-03-20
55	2013-01-30	76,100	10,000	0.01	1,400,000,000	566,945	7.450	2013-01-28
56	2013-01-21	66,100	20,000	0.00	1,400,000,000	558,545	8.450	2013-01-17
57	2013-01-18	46,100	-30,000	0.00	1,400,000,000	391,850	8.500	2013-01-16
58	2013-01-10	76,100	-2,000	0.01	1,400,000,000	589,775	7.750	2013-01-08
59	2013-01-08	78,100	2,000	0.01	1,400,000,000	605,275	7.750	2013-01-04
60	2013-01-07	76,100	-20,000	0.01	1,400,000,000	540,310	7.100	2013-01-03
61	2013-01-02	96,100	20,000	0.01	1,400,000,000	600,625	6.250	2012-12-27
62	2012-12-28	76,100	-2,000	0.01	1,400,000,000	521,285	6.850	2012-12-21
63	2012-12-17	78,100	2,000	0.01	1,400,000,000	507,650	6.500	2012-12-13
64	2012-12-05	76,100	40,000	0.01	1,400,000,000	475,625	6.250	2012-12-03
65	2012-12-04	36,100	-40,000	0.00	1,400,000,000	229,235	6.350	2012-11-30
66	2012-11-30	76,100	-10,000	0.01	1,400,000,000	544,115	7.150	2012-11-28
67	2012-11-29	86,100	-44,000	0.01	1,400,000,000	602,700	7.000	2012-11-27
68	2012-11-27	130,100	-10,000	0.01	1,400,000,000	975,750	7.500	2012-11-23
69	2012-11-26	140,100	20,000	0.01	1,400,000,000	1,036,740	7.400	2012-11-22
70	2012-11-23	120,100	10,000	0.01	1,400,000,000	906,755	7.550	2012-11-21
71	2012-11-14	110,100	20,000	0.01	1,400,000,000	792,720	7.200	2012-11-12
72	2012-11-12	90,100	20,000	0.01	1,400,000,000	693,770	7.700	2012-11-08
73	2012-11-08	70,100	-30,000	0.01	1,400,000,000	571,315	8.150	2012-11-06
74	2012-11-05	100,100	-10,000	0.01	1,400,000,000	840,840	8.400	2012-11-01
75	2012-11-01	110,100	20,000	0.01	1,400,000,000	869,790	7.900	2012-10-30
76	2012-10-29	90,100	12,000	0.01	1,400,000,000	707,285	7.850	2012-10-25
77	2012-10-26	78,100	-18,000	0.01	1,400,000,000	652,135	8.350	2012-10-24
78	2012-10-25	96,100	6,000	0.01	1,400,000,000	759,190	7.900	2012-10-22
79	2012-10-24	90,100	28,000	0.01	1,400,000,000	621,690	6.900	2012-10-19
80	2012-10-22	62,100	10,000	0.00	1,400,000,000	437,805	7.050	2012-10-18
81	2012-10-19	52,100	-10,000	0.00	1,400,000,000	333,440	6.400	2012-10-17
82	2012-10-16	62,100	-24,000	0.00	1,400,000,000	372,600	6.000	2012-10-12
83	2012-10-09	86,100	20,000	0.01	1,400,000,000	477,855	5.550	2012-10-05
84	2012-09-28	66,100	4,000	0.00	1,400,000,000	330,500	5.000	2012-09-26
85	2012-09-24	62,100	-3,200	0.00	1,400,000,000	322,920	5.200	2012-09-20
86	2012-09-07	65,300	4,000	0.00	1,400,000,000	316,705	4.850	2012-09-05
87	2012-08-17	61,300	-400	0.00	1,400,000,000	324,890	5.300	2012-08-15
88	2012-08-16	61,700	19,600	0.00	1,400,000,000	336,265	5.450	2012-08-14
89	2012-08-14	42,100	-8,000	0.00	1,400,000,000	239,970	5.700	2012-08-10
90	2012-08-13	50,100	8,000	0.00	1,400,000,000	298,095	5.950	2012-08-09
91	2012-08-10	42,100	4,000	0.00	1,400,000,000	244,180	5.800	2012-08-08
92	2012-08-09	38,100	-26,000	0.00	1,400,000,000	226,695	5.950	2012-08-07
93	2012-08-08	64,100	4,000	0.00	1,400,000,000	342,935	5.350	2012-08-06
94	2012-08-07	60,100	20,000	0.00	1,400,000,000	318,530	5.300	2012-08-03
95	2012-08-06	40,100	24,000	0.00	1,400,000,000	218,545	5.450	2012-08-02
96	2012-05-24	16,100	16,000	0.00	1,400,000,000	167,440	10.40	2012-05-22
97	2012-05-16	100	-2,000	0.00	1,400,000,000	885	8.850	2012-05-14
98	2012-05-11	2,100	2,000	0.00	1,400,000,000	18,585	8.850	2012-05-09
99	2012-01-12	100	-2,000	0.00	1,400,000,000	1,130	11.30	2012-01-10
100	2011-12-29	2,100	-2,000	0.00	1,400,000,000	23,205	11.05	2011-12-23
101	2011-12-20	4,100	2,000	0.00	1,400,000,000	45,100	11.00	2011-12-16
102	2011-12-19	2,100	2,000	0.00	1,400,000,000	22,470	10.70	2011-12-15
103	2011-12-12	100	-2,000	0.00	1,400,000,000	1,235	12.35	2011-12-08
104	2011-11-18	2,100	2,000	0.00	1,400,000,000	25,305	12.05	2011-11-16
105	2011-10-03	100	100	0.00	1,400,000,000	1,110	11.10	2011-09-28
106	2011-06-16	0	-800	0.00	1,400,000,000	0	21.20	2011-06-14
107	2011-06-13	800	800	0.00	1,400,000,000	17,360	21.70	2011-06-09
108	2011-05-23	0	-400	0.00	1,400,000,000	0	28.10	2011-05-19
109	2011-05-19	400	400	0.00	1,400,000,000	11,320	28.30	2011-05-17
110	2011-04-27	0	-4,800	0.00	1,400,000,000	0	34.90	2011-04-21
111	2011-04-01	4,800	4,800	0.00	1,400,000,000	165,120	34.40	2011-03-30
112	2010-12-14	0	-3,000	0.00	1,400,000,000	0	37.25	2010-12-10
113	2010-12-13	3,000	-5,600	0.00	1,400,000,000	106,200	35.40	2010-12-09
114	2010-12-10	8,600	8,600	0.00	1,400,000,000	308,310	35.85	2010-12-08

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