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

BRIGHT SECURITIES LIMITED (THE) 萬光證劵有限公司

CCASSID: B01799

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 2025-11-28 0.980 2025-11-26
2 2025-11-27 0.980 2025-11-25
3 2025-11-26 0.980 2025-11-24
4 2018-05-04 0 -26,000 0.00 275,437,000 0 3.930 2018-05-02
5 2018-05-03 26,000 14,000 0.01 275,437,000 106,600 4.100 2018-04-30
6 2018-05-02 12,000 12,000 0.00 275,437,000 52,320 4.360 2018-04-27
7 2015-05-12 0 -51,000 0.00 267,375,000 0 2.640 2015-05-08
8 2015-05-11 51,000 51,000 0.02 267,375,000 118,320 2.320 2015-05-07
9 2014-11-07 0 -30,000 0.00 267,375,000 0 2.260 2014-11-05
10 2014-11-06 30,000 30,000 0.01 267,375,000 67,800 2.260 2014-11-04
11 2014-10-14 0 -20,000 0.00 232,500,000 0 2.650 2014-10-10
12 2014-10-13 20,000 20,000 0.01 232,500,000 51,000 2.550 2014-10-09

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