China Huarong Energy Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
Nittan Securities Asia Limited 溢勝證券亞洲有限公司
CCASSID: B01527
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 | 2025-12-04 | 0.020 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 0.020 | 2025-12-01 | |||||
| 3 | 2015-05-04 | 0 | -18,000 | 0.00 | 2,013,006,037 | 0 | 5.400 | 2015-04-29 |
| 4 | 2015-04-28 | 18,000 | -18,000 | 0.00 | 1,910,589,962 | 102,600 | 5.700 | 2015-04-24 |
| 5 | 2015-04-24 | 36,000 | 36,000 | 0.00 | 1,910,589,962 | 174,600 | 4.850 | 2015-04-22 |
| 6 | 2015-04-21 | 0 | -16,000 | 0.00 | 1,898,038,920 | 0 | 4.300 | 2015-04-17 |
| 7 | 2015-04-20 | 16,000 | -16,000 | 0.00 | 1,898,038,920 | 70,400 | 4.400 | 2015-04-16 |
| 8 | 2015-04-17 | 32,000 | 32,000 | 0.00 | 1,898,038,920 | 139,200 | 4.350 | 2015-04-15 |
| 9 | 2015-04-16 | 0 | -60,000 | 0.00 | 1,898,038,920 | 0 | 4.450 | 2015-04-14 |
| 10 | 2015-04-15 | 60,000 | 60,000 | 0.00 | 1,898,038,920 | 255,000 | 4.250 | 2015-04-13 |
| 11 | 2015-03-06 | 0 | -12,000 | 0.00 | 1,898,038,920 | 0 | 3.700 | 2015-03-04 |
| 12 | 2015-03-04 | 12,000 | 12,000 | 0.00 | 1,898,038,920 | 43,800 | 3.650 | 2015-03-02 |
| 13 | 2015-01-12 | 0 | -16,000 | 0.00 | 1,898,038,920 | 0 | 4.550 | 2015-01-08 |
| 14 | 2015-01-09 | 16,000 | 8,000 | 0.00 | 1,898,038,920 | 76,000 | 4.750 | 2015-01-07 |
| 15 | 2015-01-08 | 8,000 | -8,000 | 0.00 | 1,898,038,920 | 36,000 | 4.500 | 2015-01-06 |
| 16 | 2015-01-07 | 16,000 | 10,000 | 0.00 | 1,898,038,920 | 73,600 | 4.600 | 2015-01-05 |
| 17 | 2015-01-06 | 6,000 | 6,000 | 0.00 | 1,898,038,920 | 22,500 | 3.750 | 2015-01-02 |
| 18 | 2014-12-30 | 0 | -8,000 | 0.00 | 1,898,038,920 | 0 | 3.500 | 2014-12-23 |
| 19 | 2014-12-29 | 8,000 | 8,000 | 0.00 | 1,898,038,920 | 28,000 | 3.500 | 2014-12-22 |
| 20 | 2014-12-10 | 0 | -8,000 | 0.00 | 1,898,038,920 | 0 | 4.200 | 2014-12-08 |
| 21 | 2014-12-09 | 8,000 | 8,000 | 0.00 | 1,898,038,920 | 34,800 | 4.350 | 2014-12-05 |
| 22 | 2014-12-08 | 0 | -8,000 | 0.00 | 1,898,038,920 | 0 | 4.400 | 2014-12-04 |
| 23 | 2014-12-05 | 8,000 | -42,000 | 0.00 | 1,898,038,920 | 36,400 | 4.550 | 2014-12-03 |
| 24 | 2014-12-04 | 50,000 | 16,000 | 0.00 | 1,898,038,920 | 232,500 | 4.650 | 2014-12-02 |
| 25 | 2014-12-03 | 34,000 | 12,000 | 0.00 | 1,898,038,920 | 173,400 | 5.100 | 2014-12-01 |
| 26 | 2014-12-01 | 22,000 | 8,000 | 0.00 | 1,898,038,920 | 115,500 | 5.250 | 2014-11-27 |
| 27 | 2014-11-28 | 14,000 | 14,000 | 0.00 | 1,898,038,920 | 76,300 | 5.450 | 2014-11-26 |
| 28 | 2014-11-21 | 0 | -24,000 | 0.00 | 1,797,837,704 | 0 | 5.300 | 2014-11-19 |
| 29 | 2014-11-20 | 24,000 | 12,000 | 0.00 | 1,797,837,704 | 126,000 | 5.250 | 2014-11-18 |
| 30 | 2014-11-19 | 12,000 | -34,000 | 0.00 | 1,797,837,704 | 66,600 | 5.550 | 2014-11-17 |
| 31 | 2014-11-18 | 46,000 | 8,000 | 0.00 | 1,797,837,704 | 241,500 | 5.250 | 2014-11-14 |
| 32 | 2014-11-17 | 38,000 | -8,200 | 0.00 | 1,797,837,704 | 197,600 | 5.200 | 2014-11-13 |
| 33 | 2014-11-14 | 46,200 | 200 | 0.00 | 1,797,837,704 | 244,860 | 5.300 | 2014-11-12 |
| 34 | 2014-11-13 | 46,000 | 4,000 | 0.00 | 1,797,837,704 | 241,500 | 5.250 | 2014-11-11 |
| 35 | 2014-11-12 | 42,000 | 14,000 | 0.00 | 1,797,837,704 | 220,500 | 5.250 | 2014-11-10 |
| 36 | 2014-11-11 | 28,000 | 12,000 | 0.00 | 1,797,837,704 | 152,600 | 5.450 | 2014-11-07 |
| 37 | 2014-11-10 | 16,000 | 16,000 | 0.00 | 1,797,837,704 | 92,000 | 5.750 | 2014-11-06 |
| 38 | 2012-11-29 | 0 | -10,000 | 0.00 | 1,400,000,000 | 0 | 7.000 | 2012-11-27 |
| 39 | 2012-11-15 | 10,000 | 10,000 | 0.00 | 1,400,000,000 | 72,500 | 7.250 | 2012-11-13 |
| 40 | 2012-06-06 | 0 | -4,000 | 0.00 | 1,400,000,000 | 0 | 10.00 | 2012-06-04 |
| 41 | 2012-06-05 | 4,000 | -6,000 | 0.00 | 1,400,000,000 | 42,200 | 10.55 | 2012-06-01 |
| 42 | 2012-05-23 | 10,000 | 10,000 | 0.00 | 1,400,000,000 | 104,000 | 10.40 | 2012-05-21 |
| 43 | 2012-02-24 | 0 | -4,400 | 0.00 | 1,400,000,000 | 0 | 14.20 | 2012-02-22 |
| 44 | 2012-02-14 | 4,400 | -23,600 | 0.00 | 1,400,000,000 | 60,720 | 13.80 | 2012-02-10 |
| 45 | 2012-02-13 | 28,000 | 28,000 | 0.00 | 1,400,000,000 | 411,600 | 14.70 | 2012-02-09 |
| 46 | 2011-11-11 | 0 | -4,000 | 0.00 | 1,400,000,000 | 0 | 12.95 | 2011-11-09 |
| 47 | 2011-11-10 | 4,000 | 4,000 | 0.00 | 1,400,000,000 | 50,600 | 12.65 | 2011-11-08 |
| 48 | 2011-09-16 | 0 | -60,000 | 0.00 | 1,400,000,000 | 0 | 12.95 | 2011-09-14 |
| 49 | 2011-09-08 | 60,000 | 40,000 | 0.00 | 1,400,000,000 | 915,000 | 15.25 | 2011-09-06 |
| 50 | 2011-09-07 | 20,000 | 20,000 | 0.00 | 1,400,000,000 | 303,000 | 15.15 | 2011-09-05 |
| 51 | 2011-09-05 | 0 | -60,000 | 0.00 | 1,400,000,000 | 0 | 16.50 | 2011-09-01 |
| 52 | 2011-09-01 | 60,000 | 50,000 | 0.00 | 1,400,000,000 | 939,000 | 15.65 | 2011-08-30 |
| 53 | 2011-08-31 | 10,000 | 10,000 | 0.00 | 1,400,000,000 | 158,500 | 15.85 | 2011-08-29 |
| 54 | 2011-08-30 | 0 | -40,000 | 0.00 | 1,400,000,000 | 0 | 15.35 | 2011-08-26 |
| 55 | 2011-08-29 | 40,000 | 20,000 | 0.00 | 1,400,000,000 | 624,000 | 15.60 | 2011-08-25 |
| 56 | 2011-08-26 | 20,000 | 20,000 | 0.00 | 1,400,000,000 | 303,000 | 15.15 | 2011-08-24 |
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