Yunnan Energy International Co. Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01298  2011-12-21    
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

EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASSID: B01118

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 0.980 2025-11-11
2 2025-11-12 0.980 2025-11-10
3 2018-09-10 0 -4,000 0.00 275,437,000 0 3.270 2018-09-06
4 2018-08-17 4,000 -8,000 0.00 275,437,000 12,880 3.220 2018-08-15
5 2018-08-07 12,000 8,000 0.00 275,437,000 34,680 2.890 2018-08-03
6 2018-07-20 4,000 -3,000 0.00 275,437,000 16,120 4.030 2018-07-18
7 2018-06-27 7,000 -3,000 0.00 275,437,000 26,250 3.750 2018-06-25
8 2018-06-21 10,000 -5,000 0.00 275,437,000 37,300 3.730 2018-06-19
9 2018-05-07 15,000 -108,000 0.01 275,437,000 58,500 3.900 2018-05-03
10 2018-05-04 123,000 -1,000 0.04 275,437,000 483,390 3.930 2018-05-02
11 2018-05-02 124,000 -12,000 0.05 275,437,000 540,640 4.360 2018-04-27
12 2018-04-27 136,000 134,000 0.05 275,437,000 575,280 4.230 2018-04-25
13 2018-01-29 2,000 -13,000 0.00 275,437,000 5,260 2.630 2018-01-25
14 2018-01-23 15,000 13,000 0.01 275,437,000 34,500 2.300 2018-01-19
15 2017-10-27 2,000 -2,000 0.00 275,437,000 3,640 1.820 2017-10-25
16 2017-10-11 4,000 -6,000 0.00 275,437,000 7,560 1.890 2017-10-09
17 2017-05-31 10,000 -5,000 0.00 275,437,000 23,500 2.350 2017-05-26
18 2017-05-29 15,000 4,000 0.01 275,437,000 37,350 2.490 2017-05-25
19 2017-05-26 11,000 9,000 0.00 275,437,000 29,260 2.660 2017-05-24
20 2015-05-12 2,000 2,000 0.00 267,375,000 5,280 2.640 2015-05-08
21 2014-04-16 0 -4,000 0.00 232,500,000 0 2.000 2014-04-14
22 2014-04-03 4,000 4,000 0.00 232,500,000 8,080 2.020 2014-04-01
23 2013-07-02 0 -10,000 0.00 232,500,000 0 2.000 2013-06-27
24 2013-06-24 10,000 -3,000 0.00 232,500,000 18,600 1.860 2013-06-20
25 2013-03-05 13,000 3,000 0.01 232,500,000 23,140 1.780 2013-03-01
26 2012-12-28 10,000 10,000 0.00 232,500,000 19,200 1.920 2012-12-21

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