Huadian Fuxin Energy Corporation Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00816	2012-06-28	2020-09-21	2020-09-29	Docs

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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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

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CCASSID: B01347

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2020-09-30						2.490	2020-09-28
2	2020-09-29						2.490	2020-09-25
3	2020-09-28						2.490	2020-09-24
4	2020-08-24	780,000	-92,000	0.03	2,570,223,120	1,903,200	2.440	2020-08-20
5	2020-08-17	872,000	-20,000	0.03	2,570,223,120	2,127,680	2.440	2020-08-13
6	2020-08-06	892,000	-40,000	0.03	2,570,223,120	2,167,560	2.430	2020-08-04
7	2020-07-30	932,000	-30,000	0.04	2,570,223,120	2,246,120	2.410	2020-07-28
8	2020-06-17	962,000	640,000	0.04	2,570,223,120	2,356,900	2.450	2020-06-15
9	2020-06-05	322,000	-10,000	0.01	2,570,223,120	782,460	2.430	2020-06-03
10	2020-06-04	332,000	174,000	0.01	2,570,223,120	803,440	2.420	2020-06-02
11	2020-01-07	158,000	-10,000	0.01	2,570,223,120	255,960	1.620	2020-01-03
12	2020-01-06	168,000	-10,000	0.01	2,570,223,120	270,480	1.610	2020-01-02
13	2019-11-26	178,000	-24,000	0.01	2,570,223,120	259,880	1.460	2019-11-22
14	2019-11-04	202,000	24,000	0.01	2,570,223,120	307,040	1.520	2019-10-31
15	2019-10-16	178,000	10,000	0.01	2,570,223,120	279,460	1.570	2019-10-14
16	2019-09-10	168,000	-10,000	0.01	2,570,223,120	231,840	1.380	2019-09-06
17	2019-09-04	178,000	10,000	0.01	2,570,223,120	242,080	1.360	2019-09-02
18	2019-08-13	168,000	10,000	0.01	2,570,223,120	226,800	1.350	2019-08-09
19	2019-07-10	158,000	10,000	0.01	2,570,223,120	224,360	1.420	2019-07-08
20	2019-04-11	148,000	-10,000	0.01	2,570,223,120	257,520	1.740	2019-04-09
21	2018-08-13	158,000	20,000	0.01	2,570,223,120	285,980	1.810	2018-08-09
22	2018-07-17	138,000	20,000	0.01	2,570,223,120	245,640	1.780	2018-07-13
23	2018-04-17	118,000	-16,000	0.00	2,570,223,120	282,020	2.390	2018-04-13
24	2018-04-12	134,000	10,000	0.01	2,570,223,120	308,200	2.300	2018-04-10
25	2018-02-22	124,000	-20,000	0.00	2,570,223,120	248,000	2.000	2018-02-20
26	2018-01-22	144,000	-150,000	0.01	2,570,223,120	286,560	1.990	2018-01-18
27	2018-01-12	294,000	-20,000	0.01	2,570,223,120	596,820	2.030	2018-01-10
28	2018-01-10	314,000	-100,000	0.01	2,570,223,120	637,420	2.030	2018-01-08
29	2017-12-08	414,000	-8,000	0.02	2,570,223,120	774,180	1.870	2017-12-06
30	2017-11-29	422,000	150,000	0.02	2,570,223,120	793,360	1.880	2017-11-27
31	2017-11-20	272,000	100,000	0.01	2,570,223,120	516,800	1.900	2017-11-16
32	2017-11-08	172,000	10,000	0.01	2,570,223,120	354,320	2.060	2017-11-06
33	2017-10-23	162,000	-10,000	0.01	2,570,223,120	320,760	1.980	2017-10-19
34	2017-10-17	172,000	-300,000	0.01	2,570,223,120	330,240	1.920	2017-10-13
35	2017-09-20	472,000	-10,000	0.02	2,570,223,120	859,040	1.820	2017-09-18
36	2017-09-01	482,000	-10,000	0.02	2,570,223,120	819,400	1.700	2017-08-30
37	2017-08-21	492,000	4,000	0.02	2,570,223,120	801,960	1.630	2017-08-17
38	2017-08-15	488,000	10,000	0.02	2,570,223,120	785,680	1.610	2017-08-11
39	2017-08-02	478,000	10,000	0.02	2,570,223,120	826,940	1.730	2017-07-31
40	2017-08-01	468,000	10,000	0.02	2,570,223,120	842,400	1.800	2017-07-28
41	2017-07-11	458,000	-10,000	0.02	2,570,223,120	801,500	1.750	2017-07-07
42	2017-06-30	468,000	-10,000	0.02	2,570,223,120	879,840	1.880	2017-06-28
43	2017-06-27	478,000	82,000	0.02	2,570,223,120	908,200	1.900	2017-06-23
44	2017-06-26	396,000	100,000	0.02	2,570,223,120	768,240	1.940	2017-06-22
45	2017-06-07	296,000	100,000	0.01	2,570,223,120	553,520	1.870	2017-06-05
46	2017-05-31	196,000	-10,000	0.01	2,570,223,120	346,920	1.770	2017-05-26
47	2017-05-15	206,000	-10,000	0.01	2,570,223,120	366,680	1.780	2017-05-11
48	2017-04-21	216,000	-10,000	0.01	2,570,223,120	362,880	1.680	2017-04-19
49	2017-04-03	226,000	6,000	0.01	2,570,223,120	393,240	1.740	2017-03-30
50	2017-03-30	220,000	-10,000	0.01	2,570,223,120	391,600	1.780	2017-03-28
51	2017-03-27	230,000	-10,000	0.01	2,570,223,120	432,400	1.880	2017-03-23
52	2017-03-20	240,000	6,000	0.01	2,570,223,120	448,800	1.870	2017-03-16
53	2017-03-17	234,000	4,000	0.01	2,570,223,120	428,220	1.830	2017-03-15
54	2017-03-16	230,000	8,000	0.01	2,570,223,120	432,400	1.880	2017-03-14
55	2017-03-15	222,000	4,000	0.01	2,570,223,120	419,580	1.890	2017-03-13
56	2017-03-09	218,000	-2,000	0.01	2,570,223,120	409,840	1.880	2017-03-07
57	2017-03-03	220,000	-58,000	0.01	2,570,223,120	426,800	1.940	2017-03-01
58	2017-02-17	278,000	-10,000	0.01	2,570,223,120	544,880	1.960	2017-02-15
59	2017-02-16	288,000	-10,000	0.01	2,570,223,120	570,240	1.980	2017-02-14
60	2017-02-14	298,000	-10,000	0.01	2,570,223,120	578,120	1.940	2017-02-10
61	2016-12-29	308,000	10,000	0.01	2,570,223,120	511,280	1.660	2016-12-23
62	2016-12-23	298,000	6,000	0.01	2,570,223,120	497,660	1.670	2016-12-21
63	2016-12-15	292,000	-14,000	0.01	2,570,223,120	519,760	1.780	2016-12-13
64	2016-12-12	306,000	-20,000	0.01	2,570,223,120	559,980	1.830	2016-12-08
65	2016-12-07	326,000	-50,000	0.01	2,570,223,120	573,760	1.760	2016-12-05
66	2016-12-02	376,000	50,000	0.01	2,570,223,120	658,000	1.750	2016-11-30
67	2016-12-01	326,000	-50,000	0.01	2,570,223,120	577,020	1.770	2016-11-29
68	2016-11-30	376,000	70,000	0.01	2,570,223,120	665,520	1.770	2016-11-28
69	2016-11-24	306,000	-10,000	0.01	2,570,223,120	529,380	1.730	2016-11-22
70	2016-11-18	316,000	6,000	0.01	2,570,223,120	540,360	1.710	2016-11-16
71	2016-11-14	310,000	10,000	0.01	2,570,223,120	527,000	1.700	2016-11-10
72	2016-11-04	300,000	12,000	0.01	2,570,223,120	489,000	1.630	2016-11-02
73	2016-10-26	288,000	12,000	0.01	2,570,223,120	538,560	1.870	2016-10-24
74	2016-10-11	276,000	-38,000	0.01	2,570,223,120	518,880	1.880	2016-10-06
75	2016-10-07	314,000	8,000	0.01	2,570,223,120	584,040	1.860	2016-10-05
76	2016-10-04	306,000	50,000	0.01	2,570,223,120	563,040	1.840	2016-09-30
77	2016-09-08	256,000	-80,000	0.01	2,570,223,120	527,360	2.060	2016-09-06
78	2016-09-05	336,000	80,000	0.01	2,570,223,120	665,280	1.980	2016-09-01
79	2016-08-29	256,000	-100,000	0.01	2,570,223,120	537,600	2.100	2016-08-25
80	2016-08-23	356,000	42,000	0.01	2,570,223,120	776,080	2.180	2016-08-19
81	2016-08-22	314,000	50,000	0.01	2,570,223,120	706,500	2.250	2016-08-18
82	2016-08-10	264,000	-20,000	0.01	2,570,223,120	496,320	1.880	2016-08-08
83	2016-08-08	284,000	-10,000	0.01	2,570,223,120	539,600	1.900	2016-08-04
84	2016-07-26	294,000	-10,000	0.01	2,570,223,120	529,200	1.800	2016-07-22
85	2016-05-11	304,000	-10,000	0.01	2,570,223,120	504,640	1.660	2016-05-09
86	2016-05-06	314,000	-8,000	0.01	2,570,223,120	555,780	1.770	2016-05-04
87	2016-05-03	322,000	10,000	0.01	2,570,223,120	553,840	1.720	2016-04-28
88	2016-04-19	312,000	16,000	0.01	2,570,223,120	620,880	1.990	2016-04-15
89	2016-04-18	296,000	-10,000	0.01	2,570,223,120	603,840	2.040	2016-04-14
90	2016-04-15	306,000	-18,000	0.01	2,570,223,120	599,760	1.960	2016-04-13
91	2016-04-14	324,000	-14,000	0.01	2,570,223,120	609,120	1.880	2016-04-12
92	2016-04-13	338,000	-16,000	0.01	2,570,223,120	635,440	1.880	2016-04-11
93	2016-04-11	354,000	-30,000	0.01	2,570,223,120	633,660	1.790	2016-04-07
94	2016-04-01	384,000	-56,000	0.01	2,570,223,120	710,400	1.850	2016-03-30
95	2016-03-31	440,000	10,000	0.02	2,570,223,120	743,600	1.690	2016-03-29
96	2016-03-30	430,000	60,000	0.02	2,570,223,120	705,200	1.640	2016-03-24
97	2016-03-29	370,000	30,000	0.01	2,570,223,120	621,600	1.680	2016-03-23
98	2016-03-23	340,000	-10,000	0.01	2,570,223,120	584,800	1.720	2016-03-21
99	2016-03-22	350,000	34,000	0.01	2,570,223,120	584,500	1.670	2016-03-18
100	2016-03-18	316,000	-4,000	0.01	2,570,223,120	483,480	1.530	2016-03-16
101	2016-03-16	320,000	-4,000	0.01	2,570,223,120	518,400	1.620	2016-03-14
102	2016-03-15	324,000	20,000	0.01	2,570,223,120	550,800	1.700	2016-03-11
103	2016-03-11	304,000	-4,000	0.01	2,570,223,120	495,520	1.630	2016-03-09
104	2016-03-09	308,000	10,000	0.01	2,570,223,120	523,600	1.700	2016-03-07
105	2016-03-08	298,000	4,000	0.01	2,570,223,120	518,520	1.740	2016-03-04
106	2016-03-02	294,000	8,000	0.01	2,570,223,120	411,600	1.400	2016-02-29
107	2016-03-01	286,000	6,000	0.01	2,570,223,120	417,560	1.460	2016-02-26
108	2016-02-29	280,000	6,000	0.01	2,570,223,120	400,400	1.430	2016-02-25
109	2016-02-24	274,000	-2,000	0.01	2,570,223,120	421,960	1.540	2016-02-22
110	2016-02-19	276,000	18,000	0.01	2,570,223,120	414,000	1.500	2016-02-17
111	2016-02-18	258,000	-14,000	0.01	2,570,223,120	376,680	1.460	2016-02-16
112	2016-02-16	272,000	10,000	0.01	2,570,223,120	323,680	1.190	2016-02-12
113	2016-02-15	262,000	10,000	0.01	2,570,223,120	327,500	1.250	2016-02-11
114	2016-02-03	252,000	-10,000	0.01	2,570,223,120	370,440	1.470	2016-02-01
115	2016-01-25	262,000	-10,000	0.01	2,570,223,120	382,520	1.460	2016-01-21
116	2016-01-11	272,000	-4,000	0.01	2,570,223,120	541,280	1.990	2016-01-07
117	2016-01-06	276,000	10,000	0.01	2,570,223,120	576,840	2.090	2016-01-04
118	2015-12-15	266,000	4,000	0.01	2,570,223,120	532,000	2.000	2015-12-11
119	2015-12-09	262,000	6,000	0.01	2,570,223,120	594,740	2.270	2015-12-07
120	2015-12-02	256,000	-20,000	0.01	2,570,223,120	568,320	2.220	2015-11-30
121	2015-11-30	276,000	4,000	0.01	2,570,223,120	634,800	2.300	2015-11-26
122	2015-11-27	272,000	20,000	0.01	2,570,223,120	622,880	2.290	2015-11-25
123	2015-11-26	252,000	-10,000	0.01	2,570,223,120	554,400	2.200	2015-11-24
124	2015-11-25	262,000	10,000	0.01	2,570,223,120	597,360	2.280	2015-11-23
125	2015-11-12	252,000	-10,000	0.01	2,570,223,120	561,960	2.230	2015-11-10
126	2015-11-06	262,000	60,000	0.01	2,570,223,120	589,500	2.250	2015-11-04
127	2015-11-05	202,000	10,000	0.01	2,570,223,120	460,560	2.280	2015-11-03
128	2015-11-04	192,000	-30,000	0.01	2,570,223,120	451,200	2.350	2015-11-02
129	2015-11-03	222,000	10,000	0.01	2,570,223,120	530,580	2.390	2015-10-30
130	2015-10-29	212,000	10,000	0.01	2,570,223,120	614,800	2.900	2015-10-27
131	2015-10-28	202,000	-20,000	0.01	2,570,223,120	612,060	3.030	2015-10-26
132	2015-10-22	222,000	20,000	0.01	2,570,223,120	690,420	3.110	2015-10-19
133	2015-10-20	202,000	-10,000	0.01	2,570,223,120	614,080	3.040	2015-10-16
134	2015-10-19	212,000	10,000	0.01	2,570,223,120	672,040	3.170	2015-10-15
135	2015-10-14	202,000	36,000	0.01	2,570,223,120	632,260	3.130	2015-10-12
136	2015-10-07	166,000	10,000	0.01	2,570,223,120	471,440	2.840	2015-10-05
137	2015-10-05	156,000	4,000	0.01	2,570,223,120	416,520	2.670	2015-09-30
138	2015-10-02	152,000	-20,000	0.01	2,570,223,120	393,680	2.590	2015-09-29
139	2015-09-18	172,000	20,000	0.01	2,570,223,120	462,680	2.690	2015-09-16
140	2015-09-17	152,000	-20,000	0.01	2,570,223,120	399,760	2.630	2015-09-15
141	2015-09-14	172,000	-20,000	0.01	2,570,223,120	454,080	2.640	2015-09-10
142	2015-09-11	192,000	20,000	0.01	2,570,223,120	504,960	2.630	2015-09-09
143	2015-09-10	172,000	30,000	0.01	2,570,223,120	430,000	2.500	2015-09-08
144	2015-09-07	142,000	10,000	0.01	2,570,223,120	339,380	2.390	2015-09-02
145	2015-08-31	132,000	12,000	0.01	2,570,223,120	361,680	2.740	2015-08-27
146	2015-08-28	120,000	4,000	0.00	2,570,223,120	321,600	2.680	2015-08-26
147	2015-08-27	116,000	4,000	0.00	2,570,223,120	317,840	2.740	2015-08-25
148	2015-08-25	112,000	-6,000	0.00	2,570,223,120	292,320	2.610	2015-08-21
149	2015-07-30	118,000	26,000	0.00	2,570,223,120	382,320	3.240	2015-07-28
150	2015-07-23	92,000	-16,000	0.00	2,570,223,120	332,120	3.610	2015-07-21
151	2015-07-21	108,000	-66,000	0.00	2,570,223,120	388,800	3.600	2015-07-17
152	2015-07-20	174,000	-6,000	0.01	2,570,223,120	610,740	3.510	2015-07-16
153	2015-07-17	180,000	2,000	0.01	2,570,223,120	604,800	3.360	2015-07-15
154	2015-07-16	178,000	-2,000	0.01	2,570,223,120	631,900	3.550	2015-07-14
155	2015-07-15	180,000	-8,000	0.01	2,570,223,120	630,000	3.500	2015-07-13
156	2015-07-14	188,000	10,000	0.01	2,570,223,120	635,440	3.380	2015-07-10
157	2015-07-13	178,000	-22,000	0.01	2,570,223,120	573,160	3.220	2015-07-09
158	2015-07-10	200,000	6,000	0.01	2,570,223,120	588,000	2.940	2015-07-08
159	2015-07-08	194,000	98,000	0.01	2,570,223,120	675,120	3.480	2015-07-06
160	2015-07-07	96,000	4,000	0.00	2,570,223,120	333,120	3.470	2015-07-03
161	2015-07-06	92,000	20,000	0.00	2,570,223,120	327,520	3.560	2015-07-02
162	2015-05-28	72,000	10,000	0.00	2,570,223,120	311,040	4.320	2015-05-26
163	2015-05-26	62,000	6,000	0.00	2,570,223,120	248,000	4.000	2015-05-21
164	2015-05-22	56,000	10,000	0.00	2,570,223,120	220,640	3.940	2015-05-20
165	2015-05-21	46,000	6,000	0.00	2,570,223,120	184,920	4.020	2015-05-19
166	2015-05-07	40,000	20,000	0.00	2,570,223,120	163,600	4.090	2015-05-05
167	2015-04-08	20,000	-12,000	0.00	2,570,223,120	73,000	3.650	2015-04-01
168	2015-03-27	32,000	-150,000	0.00	2,570,223,120	112,640	3.520	2015-03-25
169	2015-03-26	182,000	150,000	0.01	2,570,223,120	627,900	3.450	2015-03-24
170	2015-03-03	32,000	-10,000	0.00	2,570,223,120	118,400	3.700	2015-02-27
171	2015-03-02	42,000	10,000	0.00	2,570,223,120	151,200	3.600	2015-02-26
172	2015-01-20	32,000	12,000	0.00	2,570,223,120	117,440	3.670	2015-01-16
173	2015-01-02	20,000	-16,000	0.00	2,570,223,120	69,200	3.460	2014-12-29
174	2014-12-30	36,000	16,000	0.00	2,570,223,120	113,760	3.160	2014-12-23
175	2014-11-25	20,000	-16,000	0.00	2,141,853,120	83,800	4.190	2014-11-21
176	2014-11-21	36,000	16,000	0.00	2,141,853,120	150,480	4.180	2014-11-19
177	2014-11-20	20,000	20,000	0.00	2,141,853,120	84,800	4.240	2014-11-18
178	2014-11-13	0	-4,000	0.00	2,141,853,120	0	4.390	2014-11-11
179	2014-10-30	4,000	-16,000	0.00	2,141,853,120	17,040	4.260	2014-10-28
180	2014-10-29	20,000	16,000	0.00	2,141,853,120	86,000	4.300	2014-10-27
181	2014-10-23	4,000	-16,000	0.00	2,141,853,120	17,600	4.400	2014-10-21
182	2014-10-17	20,000	16,000	0.00	2,141,853,120	89,200	4.460	2014-10-15
183	2014-10-13	4,000	4,000	0.00	2,141,853,120	19,160	4.790	2014-10-09
184	2014-08-27	0	-2,000	0.00	2,141,853,120	0	4.490	2014-08-25
185	2014-08-26	2,000	2,000	0.00	2,141,853,120	8,540	4.270	2014-08-22
186	2014-08-21	0	-30,000	0.00	2,141,853,120	0	4.150	2014-08-19
187	2014-07-31	30,000	-10,000	0.00	2,141,853,120	117,900	3.930	2014-07-29
188	2014-07-28	40,000	-10,000	0.00	2,141,853,120	154,000	3.850	2014-07-24
189	2014-07-23	50,000	50,000	0.00	2,141,853,120	204,000	4.080	2014-07-21
190	2014-07-18	0	-20,000	0.00	2,141,853,120	0	4.190	2014-07-16
191	2014-07-17	20,000	20,000	0.00	2,141,853,120	83,200	4.160	2014-07-15
192	2014-03-18	0	-10,000	0.00	2,141,853,120	0	4.080	2014-03-14
193	2014-03-17	10,000	10,000	0.00	2,141,853,120	42,600	4.260	2014-03-13
194	2014-03-05	0	-6,000	0.00	2,141,853,120	0	4.240	2014-03-03
195	2014-03-03	6,000	6,000	0.00	2,141,853,120	24,360	4.060	2014-02-27
196	2014-01-29	0	-110,000	0.00	1,784,877,600	0	3.510	2014-01-27
197	2014-01-13	110,000	110,000	0.01	1,784,877,600	393,800	3.580	2014-01-09
198	2014-01-06	0	-10,000	0.00	1,784,877,600	0	3.320	2014-01-02
199	2013-10-29	10,000	-16,000	0.00	1,784,877,600	24,200	2.420	2013-10-25
200	2013-08-27	26,000	10,000	0.00	1,784,877,600	56,940	2.190	2013-08-23
201	2013-08-20	16,000	16,000	0.00	1,784,877,600	38,240	2.390	2013-08-16
202	2013-07-03	0	-6,000	0.00	1,784,877,600	0	2.210	2013-06-28
203	2013-06-13	6,000	-6,000	0.00	1,784,877,600	14,100	2.350	2013-06-10
204	2013-04-22	12,000	12,000	0.00	1,784,877,600	24,960	2.080	2013-04-18
205	2013-03-06	0	-70,000	0.00	1,784,877,600	0	1.940	2013-03-04
206	2013-03-05	70,000	70,000	0.00	1,784,877,600	123,900	1.770	2013-03-01

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