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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司

CCASSID: B01668

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 2025-09-15 19,000 -1,000 0.01 275,437,000 18,620 0.980 2025-09-11
4 2025-09-08 20,000 -7,000 0.01 275,437,000 22,000 1.100 2025-09-04
5 2025-08-05 27,000 -2,000 0.01 275,437,000 25,650 0.950 2025-08-01
6 2025-07-31 29,000 -2,000 0.01 275,437,000 28,130 0.970 2025-07-29
7 2025-07-29 31,000 10,000 0.01 275,437,000 31,000 1.000 2025-07-25
8 2025-07-28 21,000 -3,000 0.01 275,437,000 24,150 1.150 2025-07-24
9 2025-07-23 24,000 2,000 0.01 275,437,000 26,400 1.100 2025-07-21
10 2025-07-21 22,000 -24,000 0.01 275,437,000 29,920 1.360 2025-07-17
11 2025-07-18 46,000 -242,000 0.02 275,437,000 56,580 1.230 2025-07-16
12 2025-01-02 288,000 -1,000 0.10 275,437,000 316,800 1.100 2024-12-27
13 2024-12-30 289,000 -12,000 0.10 275,437,000 289,000 1.000 2024-12-23
14 2024-12-27 301,000 43,000 0.11 275,437,000 301,000 1.000 2024-12-20
15 2024-12-23 258,000 29,000 0.09 275,437,000 219,300 0.850 2024-12-19
16 2024-12-20 229,000 32,000 0.08 275,437,000 164,880 0.720 2024-12-18
17 2024-12-10 197,000 -2,000 0.07 275,437,000 137,900 0.700 2024-12-06
18 2024-11-04 199,000 -54,000 0.07 275,437,000 121,390 0.610 2024-10-31
19 2024-11-01 253,000 -19,000 0.09 275,437,000 164,450 0.650 2024-10-30
20 2024-10-22 272,000 -5,000 0.10 275,437,000 204,000 0.750 2024-10-18
21 2024-10-09 277,000 -3,000 0.10 275,437,000 227,140 0.820 2024-10-07
22 2024-10-03 280,000 5,000 0.10 275,437,000 257,600 0.920 2024-09-30
23 2024-07-08 275,000 -25,000 0.10 275,437,000 275,000 1.000 2024-07-04
24 2023-12-04 300,000 1,000 0.11 275,437,000 240,000 0.800 2023-11-30
25 2023-11-27 299,000 2,000 0.11 275,437,000 239,200 0.800 2023-11-23
26 2023-11-22 297,000 1,000 0.11 275,437,000 207,900 0.700 2023-11-20
27 2023-11-15 296,000 1,000 0.11 275,437,000 207,200 0.700 2023-11-13
28 2023-11-03 295,000 4,000 0.11 275,437,000 177,000 0.600 2023-11-01
29 2023-10-10 291,000 11,000 0.11 275,437,000 232,800 0.800 2023-10-06
30 2023-10-06 280,000 5,000 0.10 275,437,000 210,000 0.750 2023-10-04
31 2023-10-04 275,000 8,000 0.10 275,437,000 192,500 0.700 2023-09-29
32 2023-09-29 267,000 24,000 0.10 275,437,000 173,550 0.650 2023-09-27
33 2023-08-09 243,000 17,000 0.09 275,437,000 145,800 0.600 2023-08-07
34 2023-08-07 226,000 100,000 0.08 275,437,000 144,640 0.640 2023-08-03
35 2020-11-16 126,000 2,000 0.05 275,437,000 201,600 1.600 2020-11-12
36 2020-01-31 124,000 -1,000 0.05 275,437,000 359,600 2.900 2020-01-29
37 2020-01-03 125,000 -11,000 0.05 275,437,000 372,500 2.980 2019-12-30
38 2019-10-09 136,000 3,000 0.05 275,437,000 353,600 2.600 2019-10-04
39 2019-10-03 133,000 8,000 0.05 275,437,000 332,500 2.500 2019-09-30
40 2019-10-02 125,000 2,000 0.05 275,437,000 300,000 2.400 2019-09-27
41 2019-09-24 123,000 14,000 0.04 275,437,000 289,050 2.350 2019-09-20
42 2019-08-07 109,000 -19,000 0.04 275,437,000 372,780 3.420 2019-08-05
43 2019-08-06 128,000 -18,000 0.05 275,437,000 428,800 3.350 2019-08-02
44 2019-06-27 146,000 -6,000 0.05 275,437,000 540,200 3.700 2019-06-25
45 2019-06-26 152,000 -30,000 0.06 275,437,000 550,240 3.620 2019-06-24
46 2019-06-25 182,000 -4,000 0.07 275,437,000 646,100 3.550 2019-06-21
47 2019-06-24 186,000 -13,000 0.07 275,437,000 651,000 3.500 2019-06-20
48 2019-06-21 199,000 -1,000 0.07 275,437,000 636,800 3.200 2019-06-19
49 2019-06-19 200,000 -1,000 0.07 275,437,000 618,000 3.090 2019-06-17
50 2019-03-01 201,000 -1,000 0.07 275,437,000 568,830 2.830 2019-02-27
51 2019-01-17 202,000 -2,000 0.07 275,437,000 642,360 3.180 2019-01-15
52 2019-01-15 204,000 -3,000 0.07 275,437,000 614,040 3.010 2019-01-11
53 2019-01-08 207,000 5,000 0.08 275,437,000 649,980 3.140 2019-01-04
54 2019-01-03 202,000 -3,000 0.07 275,437,000 686,800 3.400 2018-12-28
55 2018-12-28 205,000 -3,000 0.07 275,437,000 668,300 3.260 2018-12-21
56 2018-12-27 208,000 -7,000 0.08 275,437,000 686,400 3.300 2018-12-20
57 2018-12-21 215,000 22,000 0.08 275,437,000 711,650 3.310 2018-12-19
58 2018-12-20 193,000 2,000 0.07 275,437,000 648,480 3.360 2018-12-18
59 2018-12-19 191,000 -4,000 0.07 275,437,000 681,870 3.570 2018-12-17
60 2018-12-18 195,000 3,000 0.07 275,437,000 663,000 3.400 2018-12-14
61 2018-12-17 192,000 -2,000 0.07 275,437,000 698,880 3.640 2018-12-13
62 2018-12-14 194,000 53,000 0.07 275,437,000 634,380 3.270 2018-12-12
63 2018-12-13 141,000 111,000 0.05 275,437,000 548,490 3.890 2018-12-11
64 2018-09-11 30,000 -86,000 0.01 275,437,000 98,100 3.270 2018-09-07
65 2018-09-10 116,000 -147,000 0.04 275,437,000 379,320 3.270 2018-09-06
66 2018-09-07 263,000 -671,000 0.10 275,437,000 854,750 3.250 2018-09-05
67 2018-09-05 934,000 -153,000 0.34 275,437,000 3,054,180 3.270 2018-09-03
68 2018-09-04 1,087,000 -30,000 0.39 275,437,000 3,543,620 3.260 2018-08-31
69 2018-09-03 1,117,000 -141,000 0.41 275,437,000 3,652,590 3.270 2018-08-30
70 2018-08-31 1,258,000 -100,000 0.46 275,437,000 4,088,500 3.250 2018-08-29
71 2018-08-29 1,358,000 -9,000 0.49 275,437,000 4,413,500 3.250 2018-08-27
72 2018-08-27 1,367,000 -262,000 0.50 275,437,000 4,456,420 3.260 2018-08-23
73 2018-08-24 1,629,000 -33,000 0.59 275,437,000 5,294,250 3.250 2018-08-22
74 2018-08-22 1,662,000 -12,000 0.60 275,437,000 5,384,880 3.240 2018-08-20
75 2018-08-17 1,674,000 -144,000 0.61 275,437,000 5,390,280 3.220 2018-08-15
76 2018-08-10 1,818,000 -10,000 0.66 275,437,000 5,399,460 2.970 2018-08-08
77 2018-08-09 1,828,000 10,000 0.66 275,437,000 5,429,160 2.970 2018-08-07
78 2018-08-07 1,818,000 12,000 0.66 275,437,000 5,254,020 2.890 2018-08-03
79 2018-08-06 1,806,000 307,000 0.66 275,437,000 5,418,000 3.000 2018-08-02
80 2018-08-01 1,499,000 -7,000 0.54 275,437,000 4,841,770 3.230 2018-07-30
81 2018-07-31 1,506,000 -8,000 0.55 275,437,000 4,864,380 3.230 2018-07-27
82 2018-07-27 1,514,000 -50,000 0.55 275,437,000 4,890,220 3.230 2018-07-25
83 2018-07-20 1,564,000 -25,000 0.57 275,437,000 6,302,920 4.030 2018-07-18
84 2018-07-19 1,589,000 -5,000 0.58 275,437,000 6,308,330 3.970 2018-07-17
85 2018-07-18 1,594,000 20,000 0.58 275,437,000 6,376,000 4.000 2018-07-16
86 2018-07-17 1,574,000 4,000 0.57 275,437,000 6,217,300 3.950 2018-07-13
87 2018-07-16 1,570,000 -19,000 0.57 275,437,000 6,170,100 3.930 2018-07-12
88 2018-07-13 1,589,000 25,000 0.58 275,437,000 6,244,770 3.930 2018-07-11
89 2018-07-12 1,564,000 11,000 0.57 275,437,000 6,193,440 3.960 2018-07-10
90 2018-07-11 1,553,000 19,000 0.56 275,437,000 6,087,760 3.920 2018-07-09
91 2018-07-09 1,534,000 62,000 0.56 275,437,000 5,936,580 3.870 2018-07-05
92 2018-07-06 1,472,000 20,000 0.53 275,437,000 5,740,800 3.900 2018-07-04
93 2018-07-05 1,452,000 95,000 0.53 275,437,000 5,691,840 3.920 2018-07-03
94 2018-07-04 1,357,000 106,000 0.49 275,437,000 5,346,580 3.940 2018-06-29
95 2018-06-29 1,251,000 -100,000 0.45 275,437,000 4,653,720 3.720 2018-06-27
96 2018-06-27 1,351,000 13,000 0.49 275,437,000 5,066,250 3.750 2018-06-25
97 2018-06-25 1,338,000 7,000 0.49 275,437,000 5,017,500 3.750 2018-06-21
98 2018-06-21 1,331,000 7,000 0.48 275,437,000 4,964,630 3.730 2018-06-19
99 2018-06-15 1,324,000 110,000 0.48 275,437,000 4,965,000 3.750 2018-06-13
100 2018-06-14 1,214,000 18,000 0.44 275,437,000 4,601,060 3.790 2018-06-12
101 2018-06-13 1,196,000 -23,000 0.43 275,437,000 4,592,640 3.840 2018-06-11
102 2018-06-05 1,219,000 -4,000 0.44 275,437,000 4,741,910 3.890 2018-06-01
103 2018-06-04 1,223,000 -30,000 0.44 275,437,000 4,757,470 3.890 2018-05-31
104 2018-05-28 1,253,000 -5,000 0.45 275,437,000 4,874,170 3.890 2018-05-24
105 2018-05-18 1,258,000 -2,000 0.46 275,437,000 4,931,360 3.920 2018-05-16
106 2018-05-15 1,260,000 -22,000 0.46 275,437,000 4,888,800 3.880 2018-05-11
107 2018-05-14 1,282,000 -17,000 0.47 275,437,000 4,999,800 3.900 2018-05-10
108 2018-05-11 1,299,000 45,000 0.47 275,437,000 5,053,110 3.890 2018-05-09
109 2018-05-10 1,254,000 8,000 0.46 275,437,000 4,928,220 3.930 2018-05-08
110 2018-05-09 1,246,000 38,000 0.45 275,437,000 4,984,000 4.000 2018-05-07
111 2018-05-08 1,208,000 12,000 0.44 275,437,000 4,711,200 3.900 2018-05-04
112 2018-05-07 1,196,000 12,000 0.43 275,437,000 4,664,400 3.900 2018-05-03
113 2018-05-04 1,184,000 55,000 0.43 275,437,000 4,653,120 3.930 2018-05-02
114 2018-05-03 1,129,000 37,000 0.41 275,437,000 4,628,900 4.100 2018-04-30
115 2018-05-02 1,092,000 -31,000 0.40 275,437,000 4,761,120 4.360 2018-04-27
116 2018-04-30 1,123,000 387,000 0.41 275,437,000 4,480,770 3.990 2018-04-26
117 2018-04-27 736,000 682,000 0.27 275,437,000 3,113,280 4.230 2018-04-25
118 2018-04-06 54,000 20,000 0.02 275,437,000 123,120 2.280 2018-04-03
119 2018-02-07 34,000 -2,000 0.01 275,437,000 78,200 2.300 2018-02-05
120 2018-01-29 36,000 -6,000 0.01 275,437,000 94,680 2.630 2018-01-25
121 2018-01-24 42,000 -2,000 0.02 275,437,000 98,700 2.350 2018-01-22
122 2018-01-23 44,000 -3,000 0.02 275,437,000 101,200 2.300 2018-01-19
123 2018-01-22 47,000 19,000 0.02 275,437,000 125,960 2.680 2018-01-18
124 2018-01-19 28,000 -1,000 0.01 275,437,000 66,640 2.380 2018-01-17
125 2017-10-10 29,000 -21,000 0.01 275,437,000 54,810 1.890 2017-10-06
126 2017-09-27 50,000 -10,000 0.02 275,437,000 91,000 1.820 2017-09-25
127 2017-09-18 60,000 20,000 0.02 275,437,000 112,800 1.880 2017-09-14
128 2017-09-07 40,000 21,000 0.01 275,437,000 76,800 1.920 2017-09-05
129 2017-08-17 19,000 -22,000 0.01 275,437,000 34,200 1.800 2017-08-15
130 2017-08-15 41,000 -10,000 0.01 275,437,000 73,800 1.800 2017-08-11
131 2017-08-09 51,000 7,000 0.02 275,437,000 93,840 1.840 2017-08-07
132 2017-07-05 44,000 -10,000 0.02 275,437,000 83,160 1.890 2017-07-03
133 2017-06-29 54,000 6,000 0.02 275,437,000 109,620 2.030 2017-06-27
134 2017-06-20 48,000 -31,000 0.02 275,437,000 100,320 2.090 2017-06-16
135 2017-06-14 79,000 3,000 0.03 275,437,000 161,160 2.040 2017-06-12
136 2017-06-13 76,000 10,000 0.03 275,437,000 155,800 2.050 2017-06-09
137 2017-06-09 66,000 26,000 0.02 275,437,000 141,900 2.150 2017-06-07
138 2017-06-06 40,000 10,000 0.01 275,437,000 78,800 1.970 2017-06-02
139 2017-06-02 30,000 2,000 0.01 275,437,000 60,300 2.010 2017-05-31
140 2017-06-01 28,000 18,000 0.01 275,437,000 59,920 2.140 2017-05-29
141 2017-05-31 10,000 -1,000 0.00 275,437,000 23,500 2.350 2017-05-26
142 2017-05-26 11,000 11,000 0.00 275,437,000 29,260 2.660 2017-05-24
143 2016-02-01 0 -2,000 0.00 275,437,000 0 1.640 2016-01-28
144 2015-10-23 2,000 -8,000 0.00 275,437,000 3,620 1.810 2015-10-20
145 2015-05-13 10,000 -1,000 0.00 267,375,000 24,900 2.490 2015-05-11
146 2015-05-12 11,000 1,000 0.00 267,375,000 29,040 2.640 2015-05-08
147 2015-04-16 10,000 -30,000 0.00 267,375,000 24,000 2.400 2015-04-14
148 2014-10-14 40,000 30,000 0.02 232,500,000 106,000 2.650 2014-10-10
149 2014-09-29 10,000 -15,000 0.00 232,500,000 23,000 2.300 2014-09-25
150 2014-09-26 25,000 -2,000 0.01 232,500,000 67,500 2.700 2014-09-24
151 2014-09-25 27,000 15,000 0.01 232,500,000 67,770 2.510 2014-09-23
152 2014-04-03 12,000 -34,000 0.01 232,500,000 24,240 2.020 2014-04-01
153 2013-12-20 46,000 2,000 0.02 232,500,000 130,180 2.830 2013-12-18
154 2013-12-13 44,000 -8,000 0.02 232,500,000 121,440 2.760 2013-12-11
155 2013-12-02 52,000 -6,000 0.02 232,500,000 139,360 2.680 2013-11-28
156 2013-11-08 58,000 -7,000 0.02 232,500,000 165,300 2.850 2013-11-06
157 2013-11-06 65,000 -10,000 0.03 232,500,000 186,550 2.870 2013-11-04
158 2013-11-05 75,000 -2,000 0.03 232,500,000 215,250 2.870 2013-11-01
159 2013-10-28 77,000 16,000 0.03 232,500,000 220,220 2.860 2013-10-24
160 2013-10-16 61,000 7,000 0.03 232,500,000 173,850 2.850 2013-10-11
161 2013-10-15 54,000 6,000 0.02 232,500,000 153,360 2.840 2013-10-10
162 2013-10-09 48,000 36,000 0.02 232,500,000 139,680 2.910 2013-10-07
163 2013-10-07 12,000 -6,000 0.01 232,500,000 33,360 2.780 2013-10-03
164 2013-10-04 18,000 2,000 0.01 232,500,000 49,500 2.750 2013-10-02
165 2013-09-25 16,000 -6,000 0.01 232,500,000 44,480 2.780 2013-09-23
166 2013-09-13 22,000 4,000 0.01 232,500,000 60,280 2.740 2013-09-11
167 2013-09-12 18,000 8,000 0.01 232,500,000 49,500 2.750 2013-09-10
168 2013-03-26 10,000 -10,000 0.00 232,500,000 15,000 1.500 2013-03-22
169 2013-02-26 20,000 -10,000 0.01 232,500,000 37,600 1.880 2013-02-22
170 2013-02-22 30,000 10,000 0.01 232,500,000 56,400 1.880 2013-02-20
171 2013-01-03 20,000 -10,000 0.01 232,500,000 40,200 2.010 2012-12-28
172 2012-12-27 30,000 20,000 0.01 232,500,000 61,500 2.050 2012-12-20
173 2012-08-08 10,000 10,000 0.00 232,500,000 31,800 3.180 2012-08-06

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