Yunnan Energy International Co. Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASSID: B01904
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 | 2025-12-15 | 0.980 | 2025-12-11 | |||||
| 2 | 2025-12-12 | 0.980 | 2025-12-10 | |||||
| 3 | 2025-08-15 | 74,000 | -2,000 | 0.03 | 275,437,000 | 81,400 | 1.100 | 2025-08-13 |
| 4 | 2025-07-29 | 76,000 | 33,000 | 0.03 | 275,437,000 | 76,000 | 1.000 | 2025-07-25 |
| 5 | 2025-07-28 | 43,000 | 16,000 | 0.02 | 275,437,000 | 49,450 | 1.150 | 2025-07-24 |
| 6 | 2025-07-23 | 27,000 | 17,000 | 0.01 | 275,437,000 | 29,700 | 1.100 | 2025-07-21 |
| 7 | 2025-07-22 | 10,000 | 1,000 | 0.00 | 275,437,000 | 11,000 | 1.100 | 2025-07-18 |
| 8 | 2025-07-21 | 9,000 | 9,000 | 0.00 | 275,437,000 | 12,240 | 1.360 | 2025-07-17 |
| 9 | 2024-12-20 | 0 | -56,000 | 0.00 | 275,437,000 | 0 | 0.720 | 2024-12-18 |
| 10 | 2024-11-06 | 56,000 | -1,000 | 0.02 | 275,437,000 | 46,480 | 0.830 | 2024-11-04 |
| 11 | 2024-11-05 | 57,000 | -23,000 | 0.02 | 275,437,000 | 47,310 | 0.830 | 2024-11-01 |
| 12 | 2024-11-01 | 80,000 | 2,000 | 0.03 | 275,437,000 | 52,000 | 0.650 | 2024-10-30 |
| 13 | 2024-10-31 | 78,000 | 77,000 | 0.03 | 275,437,000 | 58,500 | 0.750 | 2024-10-29 |
| 14 | 2024-10-09 | 1,000 | 1,000 | 0.00 | 275,437,000 | 820 | 0.820 | 2024-10-07 |
| 15 | 2022-07-13 | 0 | -2,000 | 0.00 | 275,437,000 | 0 | 0.990 | 2022-07-11 |
| 16 | 2022-06-28 | 2,000 | 1,000 | 0.00 | 275,437,000 | 1,980 | 0.990 | 2022-06-24 |
| 17 | 2022-04-20 | 1,000 | 1,000 | 0.00 | 275,437,000 | 1,120 | 1.120 | 2022-04-14 |
| 18 | 2021-03-05 | 0 | -1,000 | 0.00 | 275,437,000 | 0 | 2.100 | 2021-03-03 |
| 19 | 2021-03-01 | 1,000 | -2,000 | 0.00 | 275,437,000 | 2,200 | 2.200 | 2021-02-25 |
| 20 | 2020-05-06 | 3,000 | -1,000 | 0.00 | 275,437,000 | 6,030 | 2.010 | 2020-05-04 |
| 21 | 2020-05-05 | 4,000 | 1,000 | 0.00 | 275,437,000 | 7,600 | 1.900 | 2020-04-29 |
| 22 | 2019-06-25 | 3,000 | 3,000 | 0.00 | 275,437,000 | 10,650 | 3.550 | 2019-06-21 |
| 23 | 2018-05-03 | 0 | -3,000 | 0.00 | 275,437,000 | 0 | 4.100 | 2018-04-30 |
| 24 | 2018-05-02 | 3,000 | 3,000 | 0.00 | 275,437,000 | 13,080 | 4.360 | 2018-04-27 |
| 25 | 2018-04-30 | 0 | -7,000 | 0.00 | 275,437,000 | 0 | 3.990 | 2018-04-26 |
| 26 | 2018-04-27 | 7,000 | 7,000 | 0.00 | 275,437,000 | 29,610 | 4.230 | 2018-04-25 |
| 27 | 2018-04-19 | 0 | -4,000 | 0.00 | 275,437,000 | 0 | 2.410 | 2018-04-17 |
| 28 | 2018-04-18 | 4,000 | -2,000 | 0.00 | 275,437,000 | 8,560 | 2.140 | 2018-04-16 |
| 29 | 2018-03-13 | 6,000 | 3,000 | 0.00 | 275,437,000 | 14,700 | 2.450 | 2018-03-09 |
| 30 | 2018-01-22 | 3,000 | 3,000 | 0.00 | 275,437,000 | 8,040 | 2.680 | 2018-01-18 |
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