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

MING HON SECURITIES LIMITED 明漢證券有限公司

CCASSID: B01651

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 2023-10-19 0 -1,000 0.00 4,770,491,507 0 0.027 2023-10-17
5 2023-10-17 1,000 -2,000 0.00 4,770,491,507 25 0.025 2023-10-13
6 2023-10-12 3,000 -2,000 0.00 4,770,491,507 81 0.027 2023-10-10
7 2023-10-10 5,000 -3,000 0.00 4,770,491,507 150 0.030 2023-10-06
8 2023-10-04 8,000 -2,000 0.00 4,770,491,507 224 0.028 2023-09-29
9 2023-09-21 10,000 -100 0.00 4,770,491,507 250 0.025 2023-09-19
10 2023-08-30 10,100 -300 0.00 4,770,491,507 303 0.030 2023-08-28
11 2023-08-24 10,400 -4,000 0.00 4,770,491,507 333 0.032 2023-08-22
12 2023-04-25 14,400 -3,000 0.00 4,770,491,507 763 0.053 2023-04-21
13 2020-12-02 17,400 -100,000 0.00 4,770,491,507 1,949 0.112 2020-11-30
14 2020-11-30 117,400 100,000 0.00 4,770,491,507 11,153 0.095 2020-11-26
15 2017-10-13 17,400 -800 0.00 2,228,591,507 6,873 0.395 2017-10-11
16 2016-03-21 18,200 -2,000 0.00 2,171,591,507 21,749 1.195 2016-03-17
17 2015-07-22 20,200 4,000 0.00 2,127,147,063 59,590 2.950 2015-07-20
18 2015-05-18 16,200 4,000 0.00 2,013,006,037 81,000 5.000 2015-05-14
19 2015-05-12 12,200 -10,400 0.00 2,013,006,037 57,340 4.700 2015-05-08
20 2015-05-07 22,600 -6,600 0.00 2,013,006,037 116,390 5.150 2015-05-05
21 2015-04-28 29,200 -10,000 0.00 1,910,589,962 166,440 5.700 2015-04-24
22 2015-04-27 39,200 20,000 0.00 1,910,589,962 237,160 6.050 2015-04-23
23 2015-04-16 19,200 -4,000 0.00 1,898,038,920 85,440 4.450 2015-04-14
24 2015-04-15 23,200 4,000 0.00 1,898,038,920 98,600 4.250 2015-04-13
25 2015-03-23 19,200 -10,000 0.00 1,898,038,920 69,120 3.600 2015-03-19
26 2015-03-19 29,200 20,000 0.00 1,898,038,920 105,120 3.600 2015-03-17
27 2014-08-26 9,200 2,000 0.00 1,418,691,589 69,000 7.500 2014-08-22
28 2014-05-19 7,200 -6,000 0.00 1,400,000,000 68,400 9.500 2014-05-15
29 2014-03-14 13,200 6,000 0.00 1,400,000,000 93,720 7.100 2014-03-12
30 2013-10-11 7,200 -1,400 0.00 1,400,000,000 33,480 4.650 2013-10-09
31 2013-06-25 8,600 -4,000 0.00 1,400,000,000 51,600 6.000 2013-06-21
32 2013-05-29 12,600 4,000 0.00 1,400,000,000 88,200 7.000 2013-05-27
33 2013-05-24 8,600 -6,000 0.00 1,400,000,000 56,760 6.600 2013-05-22
34 2013-05-23 14,600 6,000 0.00 1,400,000,000 96,360 6.600 2013-05-21
35 2012-12-20 8,600 -4,800 0.00 1,400,000,000 55,900 6.500 2012-12-18
36 2012-11-05 13,400 6,000 0.00 1,400,000,000 112,560 8.400 2012-11-01
37 2012-10-25 7,400 1,000 0.00 1,400,000,000 58,460 7.900 2012-10-22
38 2012-08-08 6,400 -2,000 0.00 1,400,000,000 34,240 5.350 2012-08-06
39 2012-08-03 8,400 2,000 0.00 1,400,000,000 44,940 5.350 2012-08-01
40 2012-04-18 6,400 -2,600 0.00 1,400,000,000 56,640 8.850 2012-04-16
41 2012-02-01 9,000 -1,200 0.00 1,400,000,000 108,450 12.05 2012-01-30
42 2011-10-20 10,200 -2,000 0.00 1,400,000,000 122,400 12.00 2011-10-18
43 2011-10-19 12,200 -2,800 0.00 1,400,000,000 162,870 13.35 2011-10-17
44 2011-10-18 15,000 4,000 0.00 1,400,000,000 190,500 12.70 2011-10-14
45 2011-10-17 11,000 2,000 0.00 1,400,000,000 149,600 13.60 2011-10-13
46 2011-10-03 9,000 -2,000 0.00 1,400,000,000 99,900 11.10 2011-09-28
47 2011-09-08 11,000 1,000 0.00 1,400,000,000 167,750 15.25 2011-09-06
48 2011-08-30 10,000 900 0.00 1,400,000,000 153,500 15.35 2011-08-26
49 2011-08-26 9,100 800 0.00 1,400,000,000 137,865 15.15 2011-08-24
50 2011-08-16 8,300 -400 0.00 1,400,000,000 153,135 18.45 2011-08-12
51 2011-08-09 8,700 -200 0.00 1,400,000,000 176,175 20.25 2011-08-05
52 2011-08-08 8,900 -2,000 0.00 1,400,000,000 194,020 21.80 2011-08-04
53 2011-08-05 10,900 2,200 0.00 1,400,000,000 233,805 21.45 2011-08-03
54 2011-08-03 8,700 -2,000 0.00 1,400,000,000 208,365 23.95 2011-08-01
55 2011-08-02 10,700 2,000 0.00 1,400,000,000 254,660 23.80 2011-07-29
56 2011-07-29 8,700 -1,600 0.00 1,400,000,000 218,805 25.15 2011-07-27
57 2011-07-28 10,300 2,000 0.00 1,400,000,000 265,740 25.80 2011-07-26
58 2011-07-27 8,300 600 0.00 1,400,000,000 211,235 25.45 2011-07-25
59 2011-07-22 7,700 -2,000 0.00 1,400,000,000 200,585 26.05 2011-07-20
60 2011-07-21 9,700 2,000 0.00 1,400,000,000 255,110 26.30 2011-07-19
61 2011-07-20 7,700 1,200 0.00 1,400,000,000 200,200 26.00 2011-07-18
62 2011-07-19 6,500 -3,200 0.00 1,400,000,000 174,200 26.80 2011-07-15
63 2011-07-13 9,700 1,200 0.00 1,400,000,000 243,955 25.15 2011-07-11
64 2011-07-11 8,500 800 0.00 1,400,000,000 218,450 25.70 2011-07-07
65 2011-07-08 7,700 1,200 0.00 1,400,000,000 187,880 24.40 2011-07-06
66 2011-07-04 6,500 3,000 0.00 1,400,000,000 153,725 23.65 2011-06-29
67 2011-05-30 3,500 2,200 0.00 1,400,000,000 83,825 23.95 2011-05-26
68 2011-05-23 1,300 700 0.00 1,400,000,000 36,530 28.10 2011-05-19
69 2011-03-02 600 -1,000 0.00 1,400,000,000 20,700 34.50 2011-02-28
70 2011-02-28 1,600 1,000 0.00 1,400,000,000 52,400 32.75 2011-02-24
71 2011-01-17 600 -100 0.00 1,400,000,000 23,640 39.40 2011-01-13
72 2011-01-10 700 -800 0.00 1,400,000,000 26,180 37.40 2011-01-06
73 2011-01-07 1,500 100 0.00 1,400,000,000 54,075 36.05 2011-01-05
74 2010-12-21 1,400 400 0.00 1,400,000,000 48,090 34.35 2010-12-17
75 2010-12-03 1,000 -100 0.00 1,400,000,000 37,450 37.45 2010-12-01
76 2010-12-02 1,100 -21,000 0.00 1,400,000,000 41,525 37.75 2010-11-30
77 2010-12-01 22,100 20,000 0.00 1,400,000,000 816,595 36.95 2010-11-29
78 2010-11-29 2,100 1,000 0.00 1,400,000,000 74,130 35.30 2010-11-25

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