China Huarong Energy Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
KAM LUEN SECURITIES LIMITED 金鑾證券有限公司
CCASSID: B01650
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 | 2020-03-05 | 400 | -300 | 0.00 | 4,770,491,507 | 40 | 0.100 | 2020-03-03 |
| 5 | 2020-02-05 | 700 | -100 | 0.00 | 4,770,491,507 | 69 | 0.099 | 2020-02-03 |
| 6 | 2020-01-30 | 800 | -1,600 | 0.00 | 4,770,491,507 | 82 | 0.103 | 2020-01-23 |
| 7 | 2019-02-26 | 2,400 | -2,000 | 0.00 | 4,116,371,507 | 389 | 0.162 | 2019-02-22 |
| 8 | 2016-12-28 | 4,400 | -500,000 | 0.00 | 2,171,591,507 | 1,980 | 0.450 | 2016-12-22 |
| 9 | 2016-12-21 | 504,400 | -500,000 | 0.02 | 2,171,591,507 | 226,980 | 0.450 | 2016-12-19 |
| 10 | 2016-10-11 | 1,004,400 | 1,000,000 | 0.05 | 2,171,591,507 | 512,244 | 0.510 | 2016-10-06 |
| 11 | 2016-04-26 | 4,400 | -400 | 0.00 | 2,171,591,507 | 3,432 | 0.780 | 2016-04-22 |
| 12 | 2014-11-17 | 4,800 | -4,000 | 0.00 | 1,797,837,704 | 24,960 | 5.200 | 2014-11-13 |
| 13 | 2014-11-11 | 8,800 | 2,000 | 0.00 | 1,797,837,704 | 47,960 | 5.450 | 2014-11-07 |
| 14 | 2014-11-03 | 6,800 | 2,000 | 0.00 | 1,797,837,704 | 43,860 | 6.450 | 2014-10-30 |
| 15 | 2014-05-19 | 4,800 | -3,000 | 0.00 | 1,400,000,000 | 45,600 | 9.500 | 2014-05-15 |
| 16 | 2014-05-14 | 7,800 | 1,000 | 0.00 | 1,400,000,000 | 69,030 | 8.850 | 2014-05-12 |
| 17 | 2014-03-18 | 6,800 | -6,000 | 0.00 | 1,400,000,000 | 47,260 | 6.950 | 2014-03-14 |
| 18 | 2014-03-05 | 12,800 | 6,000 | 0.00 | 1,400,000,000 | 96,640 | 7.550 | 2014-03-03 |
| 19 | 2014-03-04 | 6,800 | -4,000 | 0.00 | 1,400,000,000 | 52,020 | 7.650 | 2014-02-28 |
| 20 | 2014-02-11 | 10,800 | -2,000 | 0.00 | 1,400,000,000 | 77,760 | 7.200 | 2014-02-07 |
| 21 | 2014-02-07 | 12,800 | 6,000 | 0.00 | 1,400,000,000 | 84,480 | 6.600 | 2014-02-05 |
| 22 | 2014-02-05 | 6,800 | -12,000 | 0.00 | 1,400,000,000 | 45,560 | 6.700 | 2014-01-29 |
| 23 | 2014-01-23 | 18,800 | 6,000 | 0.00 | 1,400,000,000 | 122,200 | 6.500 | 2014-01-21 |
| 24 | 2014-01-15 | 12,800 | 6,000 | 0.00 | 1,400,000,000 | 86,400 | 6.750 | 2014-01-13 |
| 25 | 2014-01-10 | 6,800 | -6,000 | 0.00 | 1,400,000,000 | 47,600 | 7.000 | 2014-01-08 |
| 26 | 2014-01-09 | 12,800 | 6,000 | 0.00 | 1,400,000,000 | 83,840 | 6.550 | 2014-01-07 |
| 27 | 2014-01-08 | 6,800 | -6,000 | 0.00 | 1,400,000,000 | 46,240 | 6.800 | 2014-01-06 |
| 28 | 2014-01-07 | 12,800 | 6,000 | 0.00 | 1,400,000,000 | 84,480 | 6.600 | 2014-01-03 |
| 29 | 2013-12-12 | 6,800 | -18,000 | 0.00 | 1,400,000,000 | 41,480 | 6.100 | 2013-12-10 |
| 30 | 2013-12-06 | 24,800 | 6,000 | 0.00 | 1,400,000,000 | 142,600 | 5.750 | 2013-12-04 |
| 31 | 2013-11-28 | 18,800 | -6,000 | 0.00 | 1,400,000,000 | 101,520 | 5.400 | 2013-11-26 |
| 32 | 2013-11-26 | 24,800 | 18,000 | 0.00 | 1,400,000,000 | 133,920 | 5.400 | 2013-11-22 |
| 33 | 2013-11-25 | 6,800 | -2,000 | 0.00 | 1,400,000,000 | 38,420 | 5.650 | 2013-11-21 |
| 34 | 2013-11-22 | 8,800 | 2,000 | 0.00 | 1,400,000,000 | 51,040 | 5.800 | 2013-11-20 |
| 35 | 2013-09-03 | 6,800 | -4,000 | 0.00 | 1,400,000,000 | 30,940 | 4.550 | 2013-08-30 |
| 36 | 2013-07-11 | 10,800 | -2,000 | 0.00 | 1,400,000,000 | 44,280 | 4.100 | 2013-07-09 |
| 37 | 2013-07-05 | 12,800 | -4,000 | 0.00 | 1,400,000,000 | 67,840 | 5.300 | 2013-07-03 |
| 38 | 2013-06-19 | 16,800 | 4,000 | 0.00 | 1,400,000,000 | 101,640 | 6.050 | 2013-06-17 |
| 39 | 2013-05-29 | 12,800 | -3,000 | 0.00 | 1,400,000,000 | 89,600 | 7.000 | 2013-05-27 |
| 40 | 2013-05-27 | 15,800 | -4,000 | 0.00 | 1,400,000,000 | 99,540 | 6.300 | 2013-05-23 |
| 41 | 2013-05-23 | 19,800 | 4,000 | 0.00 | 1,400,000,000 | 130,680 | 6.600 | 2013-05-21 |
| 42 | 2013-03-11 | 15,800 | -6,000 | 0.00 | 1,400,000,000 | 120,080 | 7.600 | 2013-03-07 |
| 43 | 2013-03-08 | 21,800 | -2,000 | 0.00 | 1,400,000,000 | 155,870 | 7.150 | 2013-03-06 |
| 44 | 2013-03-05 | 23,800 | 4,000 | 0.00 | 1,400,000,000 | 167,790 | 7.050 | 2013-03-01 |
| 45 | 2013-02-28 | 19,800 | 4,000 | 0.00 | 1,400,000,000 | 135,630 | 6.850 | 2013-02-26 |
| 46 | 2013-01-29 | 15,800 | -3,000 | 0.00 | 1,400,000,000 | 120,080 | 7.600 | 2013-01-25 |
| 47 | 2013-01-22 | 18,800 | 6,000 | 0.00 | 1,400,000,000 | 157,920 | 8.400 | 2013-01-18 |
| 48 | 2013-01-10 | 12,800 | -6,000 | 0.00 | 1,400,000,000 | 99,200 | 7.750 | 2013-01-08 |
| 49 | 2013-01-03 | 18,800 | -2,000 | 0.00 | 1,400,000,000 | 117,500 | 6.250 | 2012-12-28 |
| 50 | 2013-01-02 | 20,800 | -240,000 | 0.00 | 1,400,000,000 | 130,000 | 6.250 | 2012-12-27 |
| 51 | 2012-12-27 | 260,800 | 4,000 | 0.02 | 1,400,000,000 | 1,838,640 | 7.050 | 2012-12-20 |
| 52 | 2012-12-21 | 256,800 | 240,000 | 0.02 | 1,400,000,000 | 1,784,760 | 6.950 | 2012-12-19 |
| 53 | 2012-12-17 | 16,800 | 4,000 | 0.00 | 1,400,000,000 | 109,200 | 6.500 | 2012-12-13 |
| 54 | 2012-11-29 | 12,800 | -2,000 | 0.00 | 1,400,000,000 | 89,600 | 7.000 | 2012-11-27 |
| 55 | 2012-11-20 | 14,800 | -100 | 0.00 | 1,400,000,000 | 105,820 | 7.150 | 2012-11-16 |
| 56 | 2012-11-16 | 14,900 | -2,000 | 0.00 | 1,400,000,000 | 110,260 | 7.400 | 2012-11-14 |
| 57 | 2012-11-09 | 16,900 | 2,000 | 0.00 | 1,400,000,000 | 140,270 | 8.300 | 2012-11-07 |
| 58 | 2012-11-06 | 14,900 | 8,000 | 0.00 | 1,400,000,000 | 121,435 | 8.150 | 2012-11-02 |
| 59 | 2012-11-02 | 6,900 | -2,000 | 0.00 | 1,400,000,000 | 57,615 | 8.350 | 2012-10-31 |
| 60 | 2012-10-31 | 8,900 | -4,000 | 0.00 | 1,400,000,000 | 72,090 | 8.100 | 2012-10-29 |
| 61 | 2012-10-30 | 12,900 | -2,000 | 0.00 | 1,400,000,000 | 96,105 | 7.450 | 2012-10-26 |
| 62 | 2012-10-29 | 14,900 | 4,000 | 0.00 | 1,400,000,000 | 116,965 | 7.850 | 2012-10-25 |
| 63 | 2012-10-18 | 10,900 | -40,000 | 0.00 | 1,400,000,000 | 67,580 | 6.200 | 2012-10-16 |
| 64 | 2012-10-17 | 50,900 | -2,000 | 0.00 | 1,400,000,000 | 328,305 | 6.450 | 2012-10-15 |
| 65 | 2012-10-16 | 52,900 | 38,000 | 0.00 | 1,400,000,000 | 317,400 | 6.000 | 2012-10-12 |
| 66 | 2012-10-08 | 14,900 | 4,000 | 0.00 | 1,400,000,000 | 81,205 | 5.450 | 2012-10-04 |
| 67 | 2012-06-04 | 10,900 | -4,000 | 0.00 | 1,400,000,000 | 116,085 | 10.65 | 2012-05-31 |
| 68 | 2012-05-21 | 14,900 | -2,000 | 0.00 | 1,400,000,000 | 151,235 | 10.15 | 2012-05-17 |
| 69 | 2012-05-07 | 16,900 | 2,000 | 0.00 | 1,400,000,000 | 169,845 | 10.05 | 2012-05-03 |
| 70 | 2012-04-27 | 14,900 | -2,000 | 0.00 | 1,400,000,000 | 143,040 | 9.600 | 2012-04-25 |
| 71 | 2012-04-24 | 16,900 | 2,000 | 0.00 | 1,400,000,000 | 152,100 | 9.000 | 2012-04-20 |
| 72 | 2012-03-26 | 14,900 | -4,000 | 0.00 | 1,400,000,000 | 160,175 | 10.75 | 2012-03-22 |
| 73 | 2012-03-02 | 18,900 | 4,000 | 0.00 | 1,400,000,000 | 265,545 | 14.05 | 2012-02-29 |
| 74 | 2012-02-17 | 14,900 | 2,000 | 0.00 | 1,400,000,000 | 207,855 | 13.95 | 2012-02-15 |
| 75 | 2011-10-20 | 12,900 | 2,000 | 0.00 | 1,400,000,000 | 154,800 | 12.00 | 2011-10-18 |
| 76 | 2011-08-24 | 10,900 | 1,000 | 0.00 | 1,400,000,000 | 168,950 | 15.50 | 2011-08-22 |
| 77 | 2011-08-19 | 9,900 | 2,000 | 0.00 | 1,400,000,000 | 192,060 | 19.40 | 2011-08-17 |
| 78 | 2011-08-10 | 7,900 | -2,000 | 0.00 | 1,400,000,000 | 153,260 | 19.40 | 2011-08-08 |
| 79 | 2011-08-09 | 9,900 | 2,000 | 0.00 | 1,400,000,000 | 200,475 | 20.25 | 2011-08-05 |
| 80 | 2011-08-08 | 7,900 | 1,000 | 0.00 | 1,400,000,000 | 172,220 | 21.80 | 2011-08-04 |
| 81 | 2011-08-02 | 6,900 | 2,000 | 0.00 | 1,400,000,000 | 164,220 | 23.80 | 2011-07-29 |
| 82 | 2011-07-21 | 4,900 | -1,200 | 0.00 | 1,400,000,000 | 128,870 | 26.30 | 2011-07-19 |
| 83 | 2011-07-20 | 6,100 | 1,200 | 0.00 | 1,400,000,000 | 158,600 | 26.00 | 2011-07-18 |
| 84 | 2011-07-19 | 4,900 | -3,200 | 0.00 | 1,400,000,000 | 131,320 | 26.80 | 2011-07-15 |
| 85 | 2011-07-14 | 8,100 | -900 | 0.00 | 1,400,000,000 | 191,970 | 23.70 | 2011-07-12 |
| 86 | 2011-07-13 | 9,000 | 400 | 0.00 | 1,400,000,000 | 226,350 | 25.15 | 2011-07-11 |
| 87 | 2011-07-12 | 8,600 | -1,000 | 0.00 | 1,400,000,000 | 222,310 | 25.85 | 2011-07-08 |
| 88 | 2011-07-11 | 9,600 | 3,600 | 0.00 | 1,400,000,000 | 246,720 | 25.70 | 2011-07-07 |
| 89 | 2011-07-05 | 6,000 | -600 | 0.00 | 1,400,000,000 | 141,000 | 23.50 | 2011-06-30 |
| 90 | 2011-07-04 | 6,600 | 600 | 0.00 | 1,400,000,000 | 156,090 | 23.65 | 2011-06-29 |
| 91 | 2011-06-28 | 6,000 | -2,000 | 0.00 | 1,400,000,000 | 123,300 | 20.55 | 2011-06-24 |
| 92 | 2011-06-27 | 8,000 | 2,000 | 0.00 | 1,400,000,000 | 160,800 | 20.10 | 2011-06-23 |
| 93 | 2011-06-24 | 6,000 | -50,000 | 0.00 | 1,400,000,000 | 123,600 | 20.60 | 2011-06-22 |
| 94 | 2011-06-22 | 56,000 | 12,000 | 0.00 | 1,400,000,000 | 1,083,600 | 19.35 | 2011-06-20 |
| 95 | 2011-06-20 | 44,000 | 38,000 | 0.00 | 1,400,000,000 | 851,400 | 19.35 | 2011-06-16 |
| 96 | 2011-06-16 | 6,000 | -16,000 | 0.00 | 1,400,000,000 | 127,200 | 21.20 | 2011-06-14 |
| 97 | 2011-06-15 | 22,000 | 16,000 | 0.00 | 1,400,000,000 | 462,000 | 21.00 | 2011-06-13 |
| 98 | 2011-06-09 | 6,000 | -1,400 | 0.00 | 1,400,000,000 | 130,200 | 21.70 | 2011-06-07 |
| 99 | 2011-06-02 | 7,400 | -1,000 | 0.00 | 1,400,000,000 | 181,300 | 24.50 | 2011-05-31 |
| 100 | 2011-06-01 | 8,400 | 2,000 | 0.00 | 1,400,000,000 | 204,540 | 24.35 | 2011-05-30 |
| 101 | 2011-05-27 | 6,400 | 1,400 | 0.00 | 1,400,000,000 | 161,280 | 25.20 | 2011-05-25 |
| 102 | 2011-05-26 | 5,000 | -2,000 | 0.00 | 1,400,000,000 | 127,500 | 25.50 | 2011-05-24 |
| 103 | 2011-05-06 | 7,000 | 2,000 | 0.00 | 1,400,000,000 | 219,450 | 31.35 | 2011-05-04 |
| 104 | 2011-04-29 | 5,000 | -1,200 | 0.00 | 1,400,000,000 | 167,750 | 33.55 | 2011-04-27 |
| 105 | 2011-04-21 | 6,200 | 100 | 0.00 | 1,400,000,000 | 209,560 | 33.80 | 2011-04-19 |
| 106 | 2011-04-20 | 6,100 | 1,200 | 0.00 | 1,400,000,000 | 208,010 | 34.10 | 2011-04-18 |
| 107 | 2011-04-19 | 4,900 | -2,000 | 0.00 | 1,400,000,000 | 165,620 | 33.80 | 2011-04-15 |
| 108 | 2011-04-18 | 6,900 | -400 | 0.00 | 1,400,000,000 | 234,255 | 33.95 | 2011-04-14 |
| 109 | 2011-04-06 | 7,300 | 2,000 | 0.00 | 1,400,000,000 | 252,580 | 34.60 | 2011-04-01 |
| 110 | 2011-03-29 | 5,300 | -1,000 | 0.00 | 1,400,000,000 | 180,730 | 34.10 | 2011-03-25 |
| 111 | 2011-03-18 | 6,300 | 1,000 | 0.00 | 1,400,000,000 | 214,200 | 34.00 | 2011-03-16 |
| 112 | 2011-03-16 | 5,300 | -2,000 | 0.00 | 1,400,000,000 | 179,405 | 33.85 | 2011-03-14 |
| 113 | 2011-03-14 | 7,300 | 1,400 | 0.00 | 1,400,000,000 | 257,690 | 35.30 | 2011-03-10 |
| 114 | 2011-03-11 | 5,900 | -2,000 | 0.00 | 1,400,000,000 | 211,515 | 35.85 | 2011-03-09 |
| 115 | 2011-03-10 | 7,900 | 800 | 0.00 | 1,400,000,000 | 271,760 | 34.40 | 2011-03-08 |
| 116 | 2011-03-09 | 7,100 | 1,000 | 0.00 | 1,400,000,000 | 248,500 | 35.00 | 2011-03-07 |
| 117 | 2011-03-08 | 6,100 | 1,200 | 0.00 | 1,400,000,000 | 213,805 | 35.05 | 2011-03-04 |
| 118 | 2011-03-07 | 4,900 | -1,000 | 0.00 | 1,400,000,000 | 170,275 | 34.75 | 2011-03-03 |
| 119 | 2011-03-04 | 5,900 | -2,000 | 0.00 | 1,400,000,000 | 207,090 | 35.10 | 2011-03-02 |
| 120 | 2011-03-02 | 7,900 | 1,000 | 0.00 | 1,400,000,000 | 272,550 | 34.50 | 2011-02-28 |
| 121 | 2011-02-28 | 6,900 | 2,000 | 0.00 | 1,400,000,000 | 225,975 | 32.75 | 2011-02-24 |
| 122 | 2011-02-24 | 4,900 | 1,600 | 0.00 | 1,400,000,000 | 169,540 | 34.60 | 2011-02-22 |
| 123 | 2011-02-21 | 3,300 | -1,000 | 0.00 | 1,400,000,000 | 120,120 | 36.40 | 2011-02-17 |
| 124 | 2011-02-18 | 4,300 | -1,000 | 0.00 | 1,400,000,000 | 159,960 | 37.20 | 2011-02-16 |
| 125 | 2011-02-16 | 5,300 | 1,000 | 0.00 | 1,400,000,000 | 197,425 | 37.25 | 2011-02-14 |
| 126 | 2011-02-15 | 4,300 | 1,000 | 0.00 | 1,400,000,000 | 154,800 | 36.00 | 2011-02-11 |
| 127 | 2011-02-08 | 3,300 | -2,000 | 0.00 | 1,400,000,000 | 122,595 | 37.15 | 2011-02-01 |
| 128 | 2011-01-31 | 5,300 | 2,000 | 0.00 | 1,400,000,000 | 189,740 | 35.80 | 2011-01-27 |
| 129 | 2011-01-26 | 3,300 | 1,600 | 0.00 | 1,400,000,000 | 126,885 | 38.45 | 2011-01-24 |
| 130 | 2011-01-24 | 1,700 | -200 | 0.00 | 1,400,000,000 | 67,830 | 39.90 | 2011-01-20 |
| 131 | 2011-01-17 | 1,900 | -2,000 | 0.00 | 1,400,000,000 | 74,860 | 39.40 | 2011-01-13 |
| 132 | 2011-01-14 | 3,900 | 2,000 | 0.00 | 1,400,000,000 | 144,300 | 37.00 | 2011-01-12 |
| 133 | 2011-01-13 | 1,900 | -2,000 | 0.00 | 1,400,000,000 | 68,115 | 35.85 | 2011-01-11 |
| 134 | 2011-01-12 | 3,900 | 2,000 | 0.00 | 1,400,000,000 | 141,375 | 36.25 | 2011-01-10 |
| 135 | 2011-01-10 | 1,900 | -2,000 | 0.00 | 1,400,000,000 | 71,060 | 37.40 | 2011-01-06 |
| 136 | 2011-01-07 | 3,900 | -100 | 0.00 | 1,400,000,000 | 140,595 | 36.05 | 2011-01-05 |
| 137 | 2010-12-28 | 4,000 | 2,000 | 0.00 | 1,400,000,000 | 138,400 | 34.60 | 2010-12-22 |
| 138 | 2010-12-22 | 2,000 | -2,000 | 0.00 | 1,400,000,000 | 70,600 | 35.30 | 2010-12-20 |
| 139 | 2010-12-14 | 4,000 | -1,000 | 0.00 | 1,400,000,000 | 149,000 | 37.25 | 2010-12-10 |
| 140 | 2010-12-09 | 5,000 | 1,000 | 0.00 | 1,400,000,000 | 183,500 | 36.70 | 2010-12-07 |
| 141 | 2010-12-02 | 4,000 | -4,300 | 0.00 | 1,400,000,000 | 151,000 | 37.75 | 2010-11-30 |
| 142 | 2010-12-01 | 8,300 | 2,000 | 0.00 | 1,400,000,000 | 306,685 | 36.95 | 2010-11-29 |
| 143 | 2010-11-30 | 6,300 | -100 | 0.00 | 1,400,000,000 | 220,185 | 34.95 | 2010-11-26 |
| 144 | 2010-11-29 | 6,400 | 4,000 | 0.00 | 1,400,000,000 | 225,920 | 35.30 | 2010-11-25 |
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