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

SOLID KING SECURITIES LIMITED 堅固証劵有限公司

CCASSID: B01158

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 2024-08-06 145,600 -10,000 0.00 4,770,491,507 4,805 0.033 2024-08-02
5 2023-02-23 155,600 -100 0.00 4,770,491,507 10,270 0.066 2023-02-21
6 2021-02-23 155,700 -100,000 0.00 4,770,491,507 23,355 0.150 2021-02-19
7 2021-02-19 255,700 100,000 0.01 4,770,491,507 39,634 0.155 2021-02-17
8 2021-02-08 155,700 -100,000 0.00 4,770,491,507 18,684 0.120 2021-02-04
9 2021-02-04 255,700 100,000 0.01 4,770,491,507 31,451 0.123 2021-02-02
10 2020-10-12 155,700 -10,000 0.00 4,770,491,507 13,857 0.089 2020-10-08
11 2018-11-09 165,700 -6,000 0.00 3,656,371,507 28,500 0.172 2018-11-07
12 2018-10-16 171,700 -100,000 0.00 3,656,371,507 29,017 0.169 2018-10-12
13 2018-10-04 271,700 -100,000 0.01 3,656,371,507 44,559 0.164 2018-10-02
14 2018-06-11 371,700 100,000 0.02 2,338,591,507 65,048 0.175 2018-06-07
15 2018-05-29 271,700 100,000 0.01 2,338,591,507 51,351 0.189 2018-05-25
16 2018-05-14 171,700 -20,000 0.01 2,338,591,507 30,563 0.178 2018-05-10
17 2017-11-23 191,700 -4,000 0.01 2,228,591,507 64,220 0.335 2017-11-21
18 2017-05-02 195,700 2,000 0.01 2,171,591,507 80,237 0.410 2017-04-27
19 2017-04-25 193,700 6,000 0.01 2,171,591,507 81,354 0.420 2017-04-21
20 2017-03-28 187,700 1,000 0.01 2,171,591,507 82,588 0.440 2017-03-24
21 2017-03-09 186,700 8,000 0.01 2,171,591,507 83,082 0.445 2017-03-07
22 2017-03-07 178,700 31,000 0.01 2,171,591,507 79,522 0.445 2017-03-03
23 2017-02-07 147,700 -20,000 0.01 2,171,591,507 67,942 0.460 2017-02-03
24 2016-03-16 167,700 -16,000 0.01 2,171,591,507 186,147 1.110 2016-03-14
25 2015-07-16 183,700 -20,000 0.01 2,127,147,063 551,100 3.000 2015-07-14
26 2015-06-30 203,700 -2,000 0.01 2,127,147,063 753,690 3.700 2015-06-26
27 2015-06-19 205,700 14,000 0.01 2,061,369,285 843,370 4.100 2015-06-17
28 2015-06-11 191,700 4,000 0.01 2,061,369,285 833,895 4.350 2015-06-09
29 2015-06-08 187,700 20,000 0.01 2,061,369,285 854,035 4.550 2015-06-04
30 2015-06-04 167,700 -4,000 0.01 2,061,369,285 804,960 4.800 2015-06-02
31 2015-06-01 171,700 4,000 0.01 2,061,369,285 738,310 4.300 2015-05-28
32 2015-05-22 167,700 6,000 0.01 2,013,006,037 821,730 4.900 2015-05-20
33 2015-05-06 161,700 8,000 0.01 2,013,006,037 865,095 5.350 2015-05-04
34 2015-04-29 153,700 40,000 0.01 1,910,589,962 853,035 5.550 2015-04-27
35 2015-04-27 113,700 2,000 0.01 1,910,589,962 687,885 6.050 2015-04-23
36 2015-04-24 111,700 -10,000 0.01 1,910,589,962 541,745 4.850 2015-04-22
37 2015-04-21 121,700 -34,000 0.01 1,898,038,920 523,310 4.300 2015-04-17
38 2015-04-16 155,700 -100,000 0.01 1,898,038,920 692,865 4.450 2015-04-14
39 2015-04-15 255,700 100,000 0.01 1,898,038,920 1,086,725 4.250 2015-04-13
40 2015-03-20 155,700 4,000 0.01 1,898,038,920 568,305 3.650 2015-03-18
41 2015-02-06 151,700 -4,000 0.01 1,898,038,920 599,215 3.950 2015-02-04
42 2015-01-29 155,700 4,000 0.01 1,898,038,920 583,875 3.750 2015-01-27
43 2015-01-07 151,700 -2,000 0.01 1,898,038,920 697,820 4.600 2015-01-05
44 2014-12-19 153,700 2,000 0.01 1,898,038,920 591,745 3.850 2014-12-17
45 2014-12-16 151,700 -4,000 0.01 1,898,038,920 652,310 4.300 2014-12-12
46 2014-12-15 155,700 4,000 0.01 1,898,038,920 661,725 4.250 2014-12-11
47 2014-12-04 151,700 4,000 0.01 1,898,038,920 705,405 4.650 2014-12-02
48 2014-11-20 147,700 32,000 0.01 1,797,837,704 775,425 5.250 2014-11-18
49 2014-11-03 115,700 -10,000 0.01 1,797,837,704 746,265 6.450 2014-10-30
50 2014-08-18 125,700 8,000 0.01 1,418,691,589 967,890 7.700 2014-08-14
51 2014-07-17 117,700 -4,000 0.01 1,418,691,589 1,023,990 8.700 2014-07-15
52 2014-06-30 121,700 -4,000 0.01 1,418,691,589 1,028,365 8.450 2014-06-26
53 2014-06-25 125,700 -8,000 0.01 1,400,000,000 1,062,165 8.450 2014-06-23
54 2014-05-19 133,700 -16,000 0.01 1,400,000,000 1,270,150 9.500 2014-05-15
55 2014-05-14 149,700 -5,900 0.01 1,400,000,000 1,324,845 8.850 2014-05-12
56 2014-04-07 155,600 -2,000 0.01 1,400,000,000 1,058,080 6.800 2014-04-03
57 2014-04-04 157,600 -10,000 0.01 1,400,000,000 1,063,800 6.750 2014-04-02
58 2014-04-01 167,600 16,000 0.01 1,400,000,000 1,005,600 6.000 2014-03-28
59 2014-03-14 151,600 16,000 0.01 1,400,000,000 1,076,360 7.100 2014-03-12
60 2014-03-04 135,600 -16,000 0.01 1,400,000,000 1,037,340 7.650 2014-02-28
61 2014-02-07 151,600 -6,000 0.01 1,400,000,000 1,000,560 6.600 2014-02-05
62 2014-01-27 157,600 8,000 0.01 1,400,000,000 1,008,640 6.400 2014-01-23
63 2014-01-23 149,600 14,000 0.01 1,400,000,000 972,400 6.500 2014-01-21
64 2014-01-16 135,600 -4,000 0.01 1,400,000,000 901,740 6.650 2014-01-14
65 2014-01-10 139,600 -4,000 0.01 1,400,000,000 977,200 7.000 2014-01-08
66 2014-01-07 143,600 8,000 0.01 1,400,000,000 947,760 6.600 2014-01-03
67 2013-12-30 135,600 -10,000 0.01 1,400,000,000 840,720 6.200 2013-12-23
68 2013-10-18 145,600 -4,000 0.01 1,400,000,000 706,160 4.850 2013-10-16
69 2013-10-17 149,600 -6,000 0.01 1,400,000,000 718,080 4.800 2013-10-15
70 2013-10-16 155,600 6,000 0.01 1,400,000,000 770,220 4.950 2013-10-11
71 2013-10-10 149,600 -1,000 0.01 1,400,000,000 703,120 4.700 2013-10-08
72 2013-08-22 150,600 -2,100 0.01 1,400,000,000 783,120 5.200 2013-08-20
73 2013-08-12 152,700 2,000 0.01 1,400,000,000 771,135 5.050 2013-08-08
74 2013-08-06 150,700 -4,000 0.01 1,400,000,000 723,360 4.800 2013-08-02
75 2013-08-05 154,700 4,000 0.01 1,400,000,000 711,620 4.600 2013-08-01
76 2013-07-26 150,700 -8,000 0.01 1,400,000,000 595,265 3.950 2013-07-24
77 2013-07-19 158,700 4,000 0.01 1,400,000,000 618,930 3.900 2013-07-17
78 2013-07-09 154,700 4,000 0.01 1,400,000,000 688,415 4.450 2013-07-05
79 2013-06-25 150,700 6,000 0.01 1,400,000,000 904,200 6.000 2013-06-21
80 2013-05-08 144,700 -1,000 0.01 1,400,000,000 846,495 5.850 2013-05-06
81 2013-04-03 145,700 -500 0.01 1,400,000,000 917,910 6.300 2013-03-28
82 2013-01-22 146,200 4,000 0.01 1,400,000,000 1,228,080 8.400 2013-01-18
83 2013-01-21 142,200 500 0.01 1,400,000,000 1,201,590 8.450 2013-01-17
84 2013-01-15 141,700 -10,000 0.01 1,400,000,000 1,133,600 8.000 2013-01-11
85 2013-01-09 151,700 4,000 0.01 1,400,000,000 1,236,355 8.150 2013-01-07
86 2013-01-07 147,700 -1,000 0.01 1,400,000,000 1,048,670 7.100 2013-01-03
87 2013-01-04 148,700 10,000 0.01 1,400,000,000 988,855 6.650 2013-01-02
88 2012-11-29 138,700 -8,400 0.01 1,400,000,000 970,900 7.000 2012-11-27
89 2012-11-08 147,100 4,400 0.01 1,400,000,000 1,198,865 8.150 2012-11-06
90 2012-11-07 142,700 -4,400 0.01 1,400,000,000 1,184,410 8.300 2012-11-05
91 2012-10-30 147,100 4,000 0.01 1,400,000,000 1,095,895 7.450 2012-10-26
92 2012-10-25 143,100 -4,000 0.01 1,400,000,000 1,130,490 7.900 2012-10-22
93 2012-10-24 147,100 1,800 0.01 1,400,000,000 1,014,990 6.900 2012-10-19
94 2012-10-16 145,300 2,400 0.01 1,400,000,000 871,800 6.000 2012-10-12
95 2012-09-18 142,900 -4,000 0.01 1,400,000,000 828,820 5.800 2012-09-14
96 2012-09-07 146,900 4,000 0.01 1,400,000,000 712,465 4.850 2012-09-05
97 2012-09-06 142,900 -2,000 0.01 1,400,000,000 721,645 5.050 2012-09-04
98 2012-08-09 144,900 -4,400 0.01 1,400,000,000 862,155 5.950 2012-08-07
99 2012-08-03 149,300 4,400 0.01 1,400,000,000 798,755 5.350 2012-08-01
100 2012-07-23 144,900 4,200 0.01 1,400,000,000 1,065,015 7.350 2012-07-19
101 2012-07-20 140,700 -400 0.01 1,400,000,000 1,020,075 7.250 2012-07-18
102 2012-07-12 141,100 -4,800 0.01 1,400,000,000 1,234,625 8.750 2012-07-10
103 2012-06-05 145,900 4,800 0.01 1,400,000,000 1,539,245 10.55 2012-06-01
104 2012-05-28 141,100 -3,000 0.01 1,400,000,000 1,467,440 10.40 2012-05-24
105 2012-05-23 144,100 -1,000 0.01 1,400,000,000 1,498,640 10.40 2012-05-21
106 2012-05-18 145,100 2,000 0.01 1,400,000,000 1,414,725 9.750 2012-05-16
107 2012-04-30 143,100 -3,000 0.01 1,400,000,000 1,452,465 10.15 2012-04-26
108 2012-04-12 146,100 3,000 0.01 1,400,000,000 1,307,595 8.950 2012-04-10
109 2012-04-05 143,100 1,200 0.01 1,400,000,000 1,402,380 9.800 2012-04-02
110 2012-03-27 141,900 -2,600 0.01 1,400,000,000 1,532,520 10.80 2012-03-23
111 2012-03-23 144,500 1,800 0.01 1,400,000,000 1,567,825 10.85 2012-03-21
112 2012-03-21 142,700 2,800 0.01 1,400,000,000 1,762,345 12.35 2012-03-19
113 2012-02-20 139,900 20,000 0.01 1,400,000,000 1,937,615 13.85 2012-02-16
114 2012-02-10 119,900 -2,000 0.01 1,400,000,000 1,768,525 14.75 2012-02-08
115 2012-02-08 121,900 2,000 0.01 1,400,000,000 1,676,125 13.75 2012-02-06
116 2011-10-31 119,900 2,000 0.01 1,400,000,000 1,654,620 13.80 2011-10-27
117 2011-09-16 117,900 -2,000 0.01 1,400,000,000 1,526,805 12.95 2011-09-14
118 2011-09-14 119,900 9,600 0.01 1,400,000,000 1,702,580 14.20 2011-09-09
119 2011-09-01 110,300 -29,600 0.01 1,400,000,000 1,726,195 15.65 2011-08-30
120 2011-08-29 139,900 1,000 0.01 1,400,000,000 2,182,440 15.60 2011-08-25
121 2011-08-05 138,900 2,000 0.01 1,400,000,000 2,979,405 21.45 2011-08-03
122 2011-07-19 136,900 -27,300 0.01 1,400,000,000 3,668,920 26.80 2011-07-15
123 2011-07-12 164,200 10,000 0.01 1,400,000,000 4,244,570 25.85 2011-07-08
124 2011-07-11 154,200 -10,000 0.01 1,400,000,000 3,962,940 25.70 2011-07-07
125 2011-07-07 164,200 400 0.01 1,400,000,000 3,990,060 24.30 2011-07-05
126 2011-07-04 163,800 -1,000 0.01 1,400,000,000 3,873,870 23.65 2011-06-29
127 2011-06-20 164,800 1,000 0.01 1,400,000,000 3,188,880 19.35 2011-06-16
128 2011-06-16 163,800 -1,000 0.01 1,400,000,000 3,472,560 21.20 2011-06-14
129 2011-06-10 164,800 2,000 0.01 1,400,000,000 3,345,440 20.30 2011-06-08
130 2011-06-07 162,800 -2,000 0.01 1,400,000,000 3,833,940 23.55 2011-06-02
131 2011-06-03 164,800 18,000 0.01 1,400,000,000 3,914,000 23.75 2011-06-01
132 2011-06-02 146,800 2,000 0.01 1,400,000,000 3,596,600 24.50 2011-05-31
133 2011-04-18 144,800 400 0.01 1,400,000,000 4,915,960 33.95 2011-04-14
134 2011-04-15 144,400 400 0.01 1,400,000,000 4,866,280 33.70 2011-04-13
135 2011-04-07 144,000 600 0.01 1,400,000,000 5,018,400 34.85 2011-04-04
136 2011-04-06 143,400 -6,000 0.01 1,400,000,000 4,961,640 34.60 2011-04-01
137 2011-03-30 149,400 6,000 0.01 1,400,000,000 5,102,010 34.15 2011-03-28
138 2011-03-11 143,400 -6,000 0.01 1,400,000,000 5,140,890 35.85 2011-03-09
139 2011-03-10 149,400 6,000 0.01 1,400,000,000 5,139,360 34.40 2011-03-08
140 2011-03-04 143,400 800 0.01 1,400,000,000 5,033,340 35.10 2011-03-02
141 2011-03-01 142,600 -400 0.01 1,400,000,000 4,677,280 32.80 2011-02-25
142 2011-02-23 143,000 10,000 0.01 1,400,000,000 5,119,400 35.80 2011-02-21
143 2011-02-22 133,000 26,400 0.01 1,400,000,000 4,774,700 35.90 2011-02-18
144 2011-02-21 106,600 21,500 0.01 1,400,000,000 3,880,240 36.40 2011-02-17
145 2011-02-16 85,100 -42,000 0.01 1,400,000,000 3,169,975 37.25 2011-02-14
146 2011-02-15 127,100 -8,000 0.01 1,400,000,000 4,575,600 36.00 2011-02-11
147 2011-02-11 135,100 30,000 0.01 1,400,000,000 4,870,355 36.05 2011-02-09
148 2011-02-10 105,100 26,000 0.01 1,400,000,000 3,893,955 37.05 2011-02-08
149 2011-02-01 79,100 2,000 0.01 1,400,000,000 2,879,240 36.40 2011-01-28
150 2011-01-24 77,100 49,500 0.01 1,400,000,000 3,076,290 39.90 2011-01-20
151 2011-01-21 27,600 -14,000 0.00 1,400,000,000 1,150,920 41.70 2011-01-19
152 2011-01-20 41,600 -10,000 0.00 1,400,000,000 1,701,440 40.90 2011-01-18
153 2011-01-19 51,600 -4,000 0.00 1,400,000,000 2,056,260 39.85 2011-01-17
154 2011-01-17 55,600 -8,000 0.00 1,400,000,000 2,190,640 39.40 2011-01-13
155 2011-01-14 63,600 -30,600 0.00 1,400,000,000 2,353,200 37.00 2011-01-12
156 2011-01-13 94,200 30,000 0.01 1,400,000,000 3,377,070 35.85 2011-01-11
157 2011-01-12 64,200 600 0.00 1,400,000,000 2,327,250 36.25 2011-01-10
158 2011-01-10 63,600 -600 0.00 1,400,000,000 2,378,640 37.40 2011-01-06
159 2011-01-07 64,200 -20,000 0.00 1,400,000,000 2,314,410 36.05 2011-01-05
160 2010-12-28 84,200 10,000 0.01 1,400,000,000 2,913,320 34.60 2010-12-22
161 2010-12-23 74,200 10,000 0.01 1,400,000,000 2,600,710 35.05 2010-12-21
162 2010-12-22 64,200 -4,000 0.00 1,400,000,000 2,266,260 35.30 2010-12-20
163 2010-12-21 68,200 4,000 0.00 1,400,000,000 2,342,670 34.35 2010-12-17
164 2010-12-17 64,200 12,000 0.00 1,400,000,000 2,378,610 37.05 2010-12-15
165 2010-12-07 52,200 600 0.00 1,400,000,000 1,939,230 37.15 2010-12-03
166 2010-12-03 51,600 -600 0.00 1,400,000,000 1,932,420 37.45 2010-12-01
167 2010-12-02 52,200 -11,400 0.00 1,400,000,000 1,970,550 37.75 2010-11-30
168 2010-11-30 63,600 -7,000 0.00 1,400,000,000 2,222,820 34.95 2010-11-26
169 2010-11-26 70,600 7,000 0.01 1,400,000,000 2,488,650 35.25 2010-11-24
170 2010-11-25 63,600 13,000 0.00 1,400,000,000 2,362,740 37.15 2010-11-23

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