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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASSID: B01863

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 2025-11-13 0.020 2025-11-11
2 2025-11-12 0.020 2025-11-10
3 2024-07-25 339,600 -2,000 0.01 4,770,491,507 10,528 0.031 2024-07-23
4 2024-07-17 341,600 2,100 0.01 4,770,491,507 11,273 0.033 2024-07-15
5 2022-05-11 339,500 -36,000 0.01 4,770,491,507 26,142 0.077 2022-05-06
6 2022-01-05 375,500 -26,000 0.01 4,770,491,507 36,799 0.098 2022-01-03
7 2019-03-19 401,500 26,000 0.01 4,386,491,507 65,043 0.162 2019-03-15
8 2016-03-15 375,500 -40,000 0.02 2,171,591,507 461,865 1.230 2016-03-11
9 2016-03-14 415,500 40,000 0.02 2,171,591,507 434,198 1.045 2016-03-10
10 2016-02-17 375,500 -26,800 0.02 2,171,591,507 426,193 1.135 2016-02-15
11 2016-02-12 402,300 -1,200 0.02 2,171,591,507 454,599 1.130 2016-02-05
12 2016-02-11 403,500 28,000 0.02 2,171,591,507 474,113 1.175 2016-02-04
13 2015-09-14 375,500 -40,000 0.02 2,171,591,507 572,638 1.525 2015-09-10
14 2015-09-11 415,500 40,000 0.02 2,171,591,507 644,025 1.550 2015-09-09
15 2015-09-04 375,500 -12,000 0.02 2,171,591,507 572,638 1.525 2015-09-01
16 2015-09-01 387,500 -40,000 0.02 2,171,591,507 639,375 1.650 2015-08-28
17 2015-08-31 427,500 32,000 0.02 2,171,591,507 726,750 1.700 2015-08-27
18 2015-08-26 395,500 4,000 0.02 2,171,591,507 642,688 1.625 2015-08-24
19 2015-08-21 391,500 4,000 0.02 2,171,591,507 753,638 1.925 2015-08-19
20 2015-08-05 387,500 8,000 0.02 2,171,591,507 871,875 2.250 2015-08-03
21 2015-08-04 379,500 4,000 0.02 2,171,591,507 910,800 2.400 2015-07-31
22 2015-07-16 375,500 -30,000 0.02 2,127,147,063 1,126,500 3.000 2015-07-14
23 2015-07-15 405,500 -1,700 0.02 2,127,147,063 1,196,225 2.950 2015-07-13
24 2015-07-13 407,200 -24,000 0.02 2,127,147,063 936,560 2.300 2015-07-09
25 2015-07-10 431,200 70,000 0.02 2,127,147,063 765,380 1.775 2015-07-08
26 2015-07-09 361,200 24,000 0.02 2,127,147,063 812,700 2.250 2015-07-07
27 2015-07-07 337,200 -4,000 0.02 2,127,147,063 1,095,900 3.250 2015-07-03
28 2015-07-02 341,200 4,000 0.02 2,127,147,063 1,160,080 3.400 2015-06-29
29 2015-06-29 337,200 -8,000 0.02 2,061,369,285 1,298,220 3.850 2015-06-25
30 2015-06-24 345,200 4,000 0.02 2,061,369,285 1,380,800 4.000 2015-06-22
31 2015-06-05 341,200 57,500 0.02 2,061,369,285 1,620,700 4.750 2015-06-03
32 2015-06-01 283,700 -4,000 0.01 2,061,369,285 1,219,910 4.300 2015-05-28
33 2015-05-28 287,700 24,000 0.01 2,013,006,037 1,280,265 4.450 2015-05-26
34 2015-05-27 263,700 4,000 0.01 2,013,006,037 1,252,575 4.750 2015-05-22
35 2015-05-22 259,700 20,000 0.01 2,013,006,037 1,272,530 4.900 2015-05-20
36 2015-05-19 239,700 -60,000 0.01 2,013,006,037 1,210,485 5.050 2015-05-15
37 2015-05-18 299,700 20,000 0.01 2,013,006,037 1,498,500 5.000 2015-05-14
38 2015-05-15 279,700 -4,000 0.01 2,013,006,037 1,440,455 5.150 2015-05-13
39 2015-05-14 283,700 56,000 0.01 2,013,006,037 1,276,650 4.500 2015-05-12
40 2015-05-13 227,700 4,000 0.01 2,013,006,037 1,058,805 4.650 2015-05-11
41 2015-05-08 223,700 84,000 0.01 2,013,006,037 1,118,500 5.000 2015-05-06
42 2015-05-07 139,700 40,000 0.01 2,013,006,037 719,455 5.150 2015-05-05
43 2015-05-06 99,700 -40,000 0.00 2,013,006,037 533,395 5.350 2015-05-04
44 2015-05-05 139,700 40,000 0.01 2,013,006,037 726,440 5.200 2015-04-30
45 2015-05-04 99,700 -20,000 0.00 2,013,006,037 538,380 5.400 2015-04-29
46 2015-04-30 119,700 98,000 0.01 2,013,006,037 628,425 5.250 2015-04-28
47 2015-04-29 21,700 -2,000 0.00 1,910,589,962 120,435 5.550 2015-04-27
48 2015-04-28 23,700 -8,000 0.00 1,910,589,962 135,090 5.700 2015-04-24
49 2015-04-27 31,700 10,000 0.00 1,910,589,962 191,785 6.050 2015-04-23
50 2015-04-24 21,700 -40,000 0.00 1,910,589,962 105,245 4.850 2015-04-22
51 2015-04-22 61,700 -4,000 0.00 1,898,038,920 249,885 4.050 2015-04-20
52 2015-04-21 65,700 40,000 0.00 1,898,038,920 282,510 4.300 2015-04-17
53 2015-04-20 25,700 -40,000 0.00 1,898,038,920 113,080 4.400 2015-04-16
54 2015-04-17 65,700 40,000 0.00 1,898,038,920 285,795 4.350 2015-04-15
55 2015-04-16 25,700 -46,000 0.00 1,898,038,920 114,365 4.450 2015-04-14
56 2015-04-15 71,700 7,700 0.00 1,898,038,920 304,725 4.250 2015-04-13
57 2015-04-14 64,000 40,000 0.00 1,898,038,920 236,800 3.700 2015-04-10
58 2015-04-10 24,000 -4,000 0.00 1,898,038,920 87,600 3.650 2015-04-08
59 2015-04-08 28,000 4,000 0.00 1,898,038,920 91,000 3.250 2015-04-01
60 2015-03-26 24,000 4,000 0.00 1,898,038,920 85,200 3.550 2015-03-24
61 2015-03-11 20,000 -4,000 0.00 1,898,038,920 75,000 3.750 2015-03-09
62 2015-03-09 24,000 4,000 0.00 1,898,038,920 87,600 3.650 2015-03-05
63 2015-02-27 20,000 -4,000 0.00 1,898,038,920 77,000 3.850 2015-02-25
64 2015-02-05 24,000 -16,000 0.00 1,898,038,920 88,800 3.700 2015-02-03
65 2015-01-30 40,000 4,000 0.00 1,898,038,920 146,000 3.650 2015-01-28
66 2015-01-29 36,000 16,000 0.00 1,898,038,920 135,000 3.750 2015-01-27
67 2015-01-22 20,000 -16,000 0.00 1,898,038,920 79,000 3.950 2015-01-20
68 2015-01-21 36,000 16,000 0.00 1,898,038,920 138,600 3.850 2015-01-19
69 2015-01-07 20,000 -4,000 0.00 1,898,038,920 92,000 4.600 2015-01-05
70 2014-12-23 24,000 4,000 0.00 1,898,038,920 85,200 3.550 2014-12-19
71 2014-12-17 20,000 -4,000 0.00 1,898,038,920 84,000 4.200 2014-12-15
72 2014-12-11 24,000 4,000 0.00 1,898,038,920 94,800 3.950 2014-12-09
73 2014-12-03 20,000 -4,000 0.00 1,898,038,920 102,000 5.100 2014-12-01
74 2014-12-01 24,000 4,000 0.00 1,898,038,920 126,000 5.250 2014-11-27
75 2014-11-24 20,000 -4,000 0.00 1,797,837,704 108,000 5.400 2014-11-20
76 2014-11-14 24,000 4,000 0.00 1,797,837,704 127,200 5.300 2014-11-12
77 2014-11-03 20,000 20,000 0.00 1,797,837,704 129,000 6.450 2014-10-30
78 2014-07-04 0 -4,000 0.00 1,418,691,589 0 8.750 2014-07-02
79 2014-06-25 4,000 4,000 0.00 1,400,000,000 33,800 8.450 2014-06-23
80 2014-05-14 0 -6,000 0.00 1,400,000,000 0 8.850 2014-05-12
81 2014-05-12 6,000 -6,000 0.00 1,400,000,000 42,600 7.100 2014-05-08
82 2013-12-20 12,000 -6,000 0.00 1,400,000,000 73,200 6.100 2013-12-18
83 2013-12-19 18,000 -10,400 0.00 1,400,000,000 99,900 5.550 2013-12-17
84 2013-12-18 28,400 4,800 0.00 1,400,000,000 157,620 5.550 2013-12-16
85 2013-12-16 23,600 5,600 0.00 1,400,000,000 134,520 5.700 2013-12-12
86 2013-12-13 18,000 6,000 0.00 1,400,000,000 106,200 5.900 2013-12-11
87 2013-11-27 12,000 -20,800 0.00 1,400,000,000 65,400 5.450 2013-11-25
88 2013-11-26 32,800 -79,200 0.00 1,400,000,000 177,120 5.400 2013-11-22
89 2013-11-25 112,000 60,000 0.01 1,400,000,000 632,800 5.650 2013-11-21
90 2013-10-29 52,000 -2,900 0.00 1,400,000,000 244,400 4.700 2013-10-25
91 2013-10-22 54,900 -80,000 0.00 1,400,000,000 285,480 5.200 2013-10-18
92 2013-10-21 134,900 80,000 0.01 1,400,000,000 701,480 5.200 2013-10-17
93 2013-09-23 54,900 -4,000 0.00 1,400,000,000 260,775 4.750 2013-09-18
94 2013-08-19 58,900 40,000 0.00 1,400,000,000 321,005 5.450 2013-08-15
95 2013-08-09 18,900 -80,000 0.00 1,400,000,000 98,280 5.200 2013-08-07
96 2013-08-08 98,900 80,000 0.01 1,400,000,000 534,060 5.400 2013-08-06
97 2013-07-02 18,900 -2,400 0.00 1,400,000,000 107,730 5.700 2013-06-27
98 2013-06-27 21,300 4,000 0.00 1,400,000,000 117,150 5.500 2013-06-25
99 2013-06-21 17,300 2,900 0.00 1,400,000,000 104,665 6.050 2013-06-19
100 2013-06-18 14,400 2,400 0.00 1,400,000,000 85,680 5.950 2013-06-14
101 2013-06-05 12,000 -2,400 0.00 1,400,000,000 78,600 6.550 2013-06-03
102 2013-05-24 14,400 2,400 0.00 1,400,000,000 95,040 6.600 2013-05-22
103 2013-05-23 12,000 -10,000 0.00 1,400,000,000 79,200 6.600 2013-05-21
104 2013-05-22 22,000 -2,000 0.00 1,400,000,000 136,400 6.200 2013-05-20
105 2013-05-21 24,000 -8,000 0.00 1,400,000,000 150,000 6.250 2013-05-16
106 2013-05-20 32,000 2,000 0.00 1,400,000,000 195,200 6.100 2013-05-15
107 2013-05-13 30,000 14,000 0.00 1,400,000,000 189,000 6.300 2013-05-09
108 2013-05-09 16,000 4,000 0.00 1,400,000,000 99,200 6.200 2013-05-07
109 2013-04-15 12,000 -4,000 0.00 1,400,000,000 69,000 5.750 2013-04-11
110 2013-04-12 16,000 -2,400 0.00 1,400,000,000 93,600 5.850 2013-04-10
111 2013-04-11 18,400 2,400 0.00 1,400,000,000 104,880 5.700 2013-04-09
112 2013-03-27 16,000 4,000 0.00 1,400,000,000 105,600 6.600 2013-03-25
113 2013-03-11 12,000 6,000 0.00 1,400,000,000 91,200 7.600 2013-03-07
114 2013-02-21 6,000 4,000 0.00 1,400,000,000 43,200 7.200 2013-02-19
115 2013-02-19 2,000 -4,000 0.00 1,400,000,000 15,200 7.600 2013-02-15
116 2013-01-25 6,000 4,000 0.00 1,400,000,000 49,500 8.250 2013-01-23
117 2013-01-21 2,000 -4,000 0.00 1,400,000,000 16,900 8.450 2013-01-17
118 2013-01-11 6,000 -4,000 0.00 1,400,000,000 48,000 8.000 2013-01-09
119 2013-01-07 10,000 4,000 0.00 1,400,000,000 71,000 7.100 2013-01-03
120 2012-12-27 6,000 -6,000 0.00 1,400,000,000 42,300 7.050 2012-12-20
121 2012-12-21 12,000 10,000 0.00 1,400,000,000 83,400 6.950 2012-12-19
122 2012-12-13 2,000 -8,000 0.00 1,400,000,000 13,100 6.550 2012-12-11
123 2012-12-12 10,000 8,000 0.00 1,400,000,000 65,000 6.500 2012-12-10
124 2012-12-10 2,000 -60,000 0.00 1,400,000,000 12,200 6.100 2012-12-06
125 2012-12-07 62,000 60,000 0.00 1,400,000,000 393,700 6.350 2012-12-05
126 2012-12-06 2,000 -6,000 0.00 1,400,000,000 12,300 6.150 2012-12-04
127 2012-12-05 8,000 -200,000 0.00 1,400,000,000 50,000 6.250 2012-12-03
128 2012-12-04 208,000 206,000 0.01 1,400,000,000 1,320,800 6.350 2012-11-30
129 2012-11-20 2,000 -33,200 0.00 1,400,000,000 14,300 7.150 2012-11-16
130 2012-11-19 35,200 -8,000 0.00 1,400,000,000 253,440 7.200 2012-11-15
131 2012-11-16 43,200 41,200 0.00 1,400,000,000 319,680 7.400 2012-11-14
132 2012-11-13 2,000 -6,000 0.00 1,400,000,000 15,600 7.800 2012-11-09
133 2012-11-09 8,000 -6,000 0.00 1,400,000,000 66,400 8.300 2012-11-07
134 2012-11-08 14,000 6,000 0.00 1,400,000,000 114,100 8.150 2012-11-06
135 2012-11-02 8,000 6,000 0.00 1,400,000,000 66,800 8.350 2012-10-31
136 2012-10-31 2,000 -9,600 0.00 1,400,000,000 16,200 8.100 2012-10-29
137 2012-10-30 11,600 1,600 0.00 1,400,000,000 86,420 7.450 2012-10-26
138 2012-10-29 10,000 -40,000 0.00 1,400,000,000 78,500 7.850 2012-10-25
139 2012-10-26 50,000 8,000 0.00 1,400,000,000 417,500 8.350 2012-10-24
140 2012-10-25 42,000 -60,000 0.00 1,400,000,000 331,800 7.900 2012-10-22
141 2012-10-24 102,000 -92,800 0.01 1,400,000,000 703,800 6.900 2012-10-19
142 2012-10-22 194,800 192,800 0.01 1,400,000,000 1,373,340 7.050 2012-10-18
143 2012-10-19 2,000 -8,000 0.00 1,400,000,000 12,800 6.400 2012-10-17
144 2012-10-16 10,000 8,000 0.00 1,400,000,000 60,000 6.000 2012-10-12
145 2012-10-15 2,000 -6,000 0.00 1,400,000,000 11,300 5.650 2012-10-11
146 2012-10-12 8,000 6,000 0.00 1,400,000,000 44,400 5.550 2012-10-10
147 2012-10-09 2,000 -6,000 0.00 1,400,000,000 11,100 5.550 2012-10-05
148 2012-10-08 8,000 6,000 0.00 1,400,000,000 43,600 5.450 2012-10-04
149 2012-10-05 2,000 -6,000 0.00 1,400,000,000 10,400 5.200 2012-10-03
150 2012-09-26 8,000 6,000 0.00 1,400,000,000 42,400 5.300 2012-09-24
151 2012-09-21 2,000 -4,000 0.00 1,400,000,000 11,000 5.500 2012-09-19
152 2012-09-20 6,000 4,000 0.00 1,400,000,000 33,000 5.500 2012-09-18
153 2012-03-29 2,000 -4,000 0.00 1,400,000,000 21,700 10.85 2012-03-27
154 2012-03-28 6,000 4,000 0.00 1,400,000,000 63,000 10.50 2012-03-26
155 2012-03-27 2,000 -7,100 0.00 1,400,000,000 21,600 10.80 2012-03-23
156 2012-03-23 9,100 1,100 0.00 1,400,000,000 98,735 10.85 2012-03-21
157 2012-03-22 8,000 -1,600 0.00 1,400,000,000 94,400 11.80 2012-03-20
158 2012-03-21 9,600 6,000 0.00 1,400,000,000 118,560 12.35 2012-03-19
159 2012-03-16 3,600 1,600 0.00 1,400,000,000 46,620 12.95 2012-03-14
160 2012-01-19 2,000 -6,000 0.00 1,400,000,000 22,800 11.40 2012-01-17
161 2012-01-18 8,000 6,000 0.00 1,400,000,000 87,200 10.90 2012-01-16
162 2011-12-16 2,000 -10,000 0.00 1,400,000,000 22,300 11.15 2011-12-14
163 2011-12-12 12,000 10,000 0.00 1,400,000,000 148,200 12.35 2011-12-08
164 2011-11-18 2,000 -2,000 0.00 1,400,000,000 24,100 12.05 2011-11-16
165 2011-11-17 4,000 2,000 0.00 1,400,000,000 48,600 12.15 2011-11-15
166 2011-11-08 2,000 -100 0.00 1,400,000,000 26,400 13.20 2011-11-04
167 2011-10-06 2,100 -6,000 0.00 1,400,000,000 21,000 10.00 2011-10-03
168 2011-09-30 8,100 -4,000 0.00 1,400,000,000 88,695 10.95 2011-09-27
169 2011-09-27 12,100 6,000 0.00 1,400,000,000 135,520 11.20 2011-09-23
170 2011-09-21 6,100 4,000 0.00 1,400,000,000 74,420 12.20 2011-09-19
171 2011-09-16 2,100 -4,000 0.00 1,400,000,000 27,195 12.95 2011-09-14
172 2011-09-06 6,100 4,000 0.00 1,400,000,000 96,990 15.90 2011-09-02
173 2011-09-05 2,100 100 0.00 1,400,000,000 34,650 16.50 2011-09-01
174 2011-09-02 2,000 -4,000 0.00 1,400,000,000 31,500 15.75 2011-08-31
175 2011-09-01 6,000 -4,000 0.00 1,400,000,000 93,900 15.65 2011-08-30
176 2011-08-29 10,000 -2,000 0.00 1,400,000,000 156,000 15.60 2011-08-25
177 2011-08-26 12,000 -6,000 0.00 1,400,000,000 181,800 15.15 2011-08-24
178 2011-08-25 18,000 4,000 0.00 1,400,000,000 281,700 15.65 2011-08-23
179 2011-08-23 14,000 4,000 0.00 1,400,000,000 238,000 17.00 2011-08-19
180 2011-08-19 10,000 4,000 0.00 1,400,000,000 194,000 19.40 2011-08-17
181 2011-08-17 6,000 -2,000 0.00 1,400,000,000 117,300 19.55 2011-08-15
182 2011-08-15 8,000 2,000 0.00 1,400,000,000 148,400 18.55 2011-08-11
183 2011-08-10 6,000 -800 0.00 1,400,000,000 116,400 19.40 2011-08-08
184 2011-07-15 6,800 800 0.00 1,400,000,000 167,280 24.60 2011-07-13
185 2011-04-08 6,000 6,000 0.00 1,400,000,000 205,800 34.30 2011-04-06
186 2011-01-17 0 -3,600 0.00 1,400,000,000 0 39.40 2011-01-13
187 2011-01-14 3,600 1,600 0.00 1,400,000,000 133,200 37.00 2011-01-12
188 2011-01-13 2,000 1,000 0.00 1,400,000,000 71,700 35.85 2011-01-11
189 2011-01-06 1,000 -1,600 0.00 1,400,000,000 34,450 34.45 2011-01-04
190 2011-01-05 2,600 1,600 0.00 1,400,000,000 86,580 33.30 2011-01-03
191 2010-12-21 1,000 -1,600 0.00 1,400,000,000 34,350 34.35 2010-12-17
192 2010-12-17 2,600 1,600 0.00 1,400,000,000 96,330 37.05 2010-12-15
193 2010-12-07 1,000 -1,100 0.00 1,400,000,000 37,150 37.15 2010-12-03
194 2010-12-06 2,100 100 0.00 1,400,000,000 79,275 37.75 2010-12-02
195 2010-12-01 2,000 2,000 0.00 1,400,000,000 73,900 36.95 2010-11-29

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