Beijing Jingneng Clean Energy Co., Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00579  2011-12-22    
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

ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASSID: B01246

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 2.510 2025-11-12
2 2025-11-13 2.510 2025-11-11
3 2025-11-12 2.500 2025-11-10
4 2021-09-14 6,000 -20,000 0.00 2,829,676,800 14,880 2.480 2021-09-10
5 2021-09-13 26,000 20,000 0.00 2,829,676,800 67,340 2.590 2021-09-09
6 2016-08-31 6,000 -10,000 0.00 2,358,064,000 14,160 2.360 2016-08-29
7 2016-08-26 16,000 10,000 0.00 2,358,064,000 38,720 2.420 2016-08-24
8 2016-08-17 6,000 -10,000 0.00 2,358,064,000 15,600 2.600 2016-08-15
9 2016-07-05 16,000 10,000 0.00 2,358,064,000 40,320 2.520 2016-06-30
10 2015-05-13 6,000 -6,000 0.00 2,358,064,000 21,780 3.630 2015-05-11
11 2015-05-12 12,000 6,000 0.00 2,358,064,000 42,240 3.520 2015-05-08
12 2015-05-06 6,000 6,000 0.00 2,358,064,000 22,980 3.830 2015-05-04
13 2015-04-16 0 -10,000 0.00 2,358,064,000 0 3.970 2015-04-14
14 2015-04-01 10,000 10,000 0.00 2,358,064,000 31,600 3.160 2015-03-30
15 2014-12-02 0 -10,000 0.00 2,358,064,000 0 3.820 2014-11-28
16 2014-11-14 10,000 10,000 0.00 2,358,064,000 36,200 3.620 2014-11-12
17 2014-09-29 0 -10,000 0.00 1,965,054,000 0 3.420 2014-09-25
18 2014-09-04 10,000 10,000 0.00 1,965,054,000 34,800 3.480 2014-09-02
19 2014-07-09 0 -10,000 0.00 1,965,054,000 0 3.740 2014-07-07
20 2014-07-02 10,000 -10,000 0.00 1,965,054,000 34,500 3.450 2014-06-27
21 2014-06-23 20,000 20,000 0.00 1,965,054,000 68,400 3.420 2014-06-19
22 2014-06-12 0 -10,000 0.00 1,965,054,000 0 3.720 2014-06-10
23 2014-05-21 10,000 -10,000 0.00 1,965,054,000 33,700 3.370 2014-05-19
24 2014-05-05 20,000 20,000 0.00 1,965,054,000 66,600 3.330 2014-04-30
25 2014-04-23 0 -20,000 0.00 1,965,054,000 0 3.760 2014-04-17
26 2014-04-22 20,000 20,000 0.00 1,965,054,000 72,600 3.630 2014-04-16
27 2014-03-06 0 -10,000 0.00 1,965,054,000 0 4.880 2014-03-04
28 2014-02-19 10,000 10,000 0.00 1,965,054,000 47,100 4.710 2014-02-17
29 2014-01-16 0 -50,000 0.00 1,965,054,000 0 4.820 2014-01-14
30 2014-01-14 50,000 50,000 0.00 1,965,054,000 234,000 4.680 2014-01-10
31 2014-01-10 0 -10,000 0.00 1,965,054,000 0 4.470 2014-01-08
32 2014-01-08 10,000 -200,000 0.00 1,965,054,000 43,800 4.380 2014-01-06
33 2014-01-07 210,000 160,000 0.01 1,965,054,000 917,700 4.370 2014-01-03
34 2014-01-06 50,000 50,000 0.00 1,965,054,000 212,000 4.240 2014-01-02
35 2014-01-03 0 -200,000 0.00 1,965,054,000 0 3.950 2013-12-30
36 2013-12-17 200,000 200,000 0.01 1,965,054,000 778,000 3.890 2013-12-13
37 2013-10-11 0 -20,000 0.00 1,637,546,000 0 3.130 2013-10-09
38 2013-10-08 20,000 20,000 0.00 1,637,546,000 58,000 2.900 2013-10-04
39 2013-10-04 0 -20,000 0.00 1,637,546,000 0 2.890 2013-10-02
40 2013-09-23 20,000 20,000 0.00 1,637,546,000 55,000 2.750 2013-09-18
41 2013-06-05 0 -50,000 0.00 1,637,546,000 0 3.080 2013-06-03
42 2013-06-04 50,000 50,000 0.00 1,637,546,000 159,500 3.190 2013-05-31
43 2013-05-24 0 -2,000 0.00 1,637,546,000 0 3.120 2013-05-22
44 2013-05-21 2,000 -50,000 0.00 1,637,546,000 6,620 3.310 2013-05-16
45 2013-05-20 52,000 50,000 0.00 1,637,546,000 166,400 3.200 2013-05-15
46 2013-03-26 2,000 2,000 0.00 1,637,546,000 5,160 2.580 2013-03-22
47 2013-03-12 0 -200,000 0.00 1,637,546,000 0 2.200 2013-03-08
48 2013-03-07 200,000 200,000 0.01 1,637,546,000 384,000 1.920 2013-03-05

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