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

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Table rows with no holding change: include exclude

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 2.510 2025-11-11
2 2025-11-12 2.500 2025-11-10
3 2016-09-26 0 -20,000 0.00 2,358,064,000 0 2.400 2016-09-22
4 2016-08-18 20,000 20,000 0.00 2,358,064,000 52,800 2.640 2016-08-16
5 2016-03-04 0 -20,000 0.00 2,358,064,000 0 2.410 2016-03-02
6 2016-02-12 20,000 20,000 0.00 2,358,064,000 45,400 2.270 2016-02-05
7 2016-02-04 0 -20,000 0.00 2,358,064,000 0 2.340 2016-02-02
8 2016-01-13 20,000 -40,000 0.00 2,358,064,000 48,000 2.400 2016-01-11
9 2016-01-11 60,000 20,000 0.00 2,358,064,000 154,800 2.580 2016-01-07
10 2016-01-08 40,000 -40,000 0.00 2,358,064,000 110,000 2.750 2016-01-06
11 2016-01-07 80,000 20,000 0.00 2,358,064,000 216,000 2.700 2016-01-05
12 2016-01-05 60,000 -20,000 0.00 2,358,064,000 163,800 2.730 2015-12-30
13 2015-12-29 80,000 -20,000 0.00 2,358,064,000 218,400 2.730 2015-12-23
14 2015-12-23 100,000 20,000 0.00 2,358,064,000 272,000 2.720 2015-12-21
15 2015-12-22 80,000 40,000 0.00 2,358,064,000 218,400 2.730 2015-12-18
16 2015-12-21 40,000 20,000 0.00 2,358,064,000 107,200 2.680 2015-12-17
17 2015-12-15 20,000 -20,000 0.00 2,358,064,000 51,600 2.580 2015-12-11
18 2015-12-09 40,000 -20,000 0.00 2,358,064,000 111,200 2.780 2015-12-07
19 2015-12-04 60,000 -20,000 0.00 2,358,064,000 171,000 2.850 2015-12-02
20 2015-12-03 80,000 20,000 0.00 2,358,064,000 223,200 2.790 2015-12-01
21 2015-11-26 60,000 20,000 0.00 2,358,064,000 166,200 2.770 2015-11-24
22 2015-11-25 40,000 -20,000 0.00 2,358,064,000 113,200 2.830 2015-11-23
23 2015-11-23 60,000 20,000 0.00 2,358,064,000 168,000 2.800 2015-11-19
24 2015-10-22 40,000 20,000 0.00 2,358,064,000 118,000 2.950 2015-10-19
25 2015-10-19 20,000 20,000 0.00 2,358,064,000 58,400 2.920 2015-10-15

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