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

BOCOM International Securities Limited 交銀國際證券有限公司

CCASSID: B01842

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 2025-11-14 0.980 2025-11-12
2 2025-11-13 0.980 2025-11-11
3 2025-11-12 0.980 2025-11-10
4 2018-07-18 0 -13,000 0.00 275,437,000 0 4.000 2018-07-16
5 2018-07-04 13,000 13,000 0.00 275,437,000 51,220 3.940 2018-06-29
6 2018-05-07 0 -2,000 0.00 275,437,000 0 3.900 2018-05-03
7 2018-05-04 2,000 1,000 0.00 275,437,000 7,860 3.930 2018-05-02
8 2018-05-03 1,000 1,000 0.00 275,437,000 4,100 4.100 2018-04-30
9 2018-04-30 0 -200,000 0.00 275,437,000 0 3.990 2018-04-26
10 2018-04-27 200,000 200,000 0.07 275,437,000 846,000 4.230 2018-04-25
11 2016-05-19 0 -100,000 0.00 275,437,000 0 1.750 2016-05-17
12 2016-03-30 100,000 100,000 0.04 275,437,000 170,000 1.700 2016-03-24
13 2015-05-12 0 -10,000 0.00 267,375,000 0 2.640 2015-05-08
14 2015-02-16 10,000 -47,000 0.00 267,375,000 16,900 1.690 2015-02-12
15 2014-11-03 57,000 -3,000 0.02 267,375,000 136,230 2.390 2014-10-30
16 2013-11-08 60,000 50,000 0.03 232,500,000 171,000 2.850 2013-11-06
17 2013-07-26 10,000 10,000 0.00 232,500,000 26,500 2.650 2013-07-24
18 2012-02-07 0 -3,000 0.00 232,500,000 0 2.700 2012-02-03

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