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

Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司

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• ESS

CCASSID: B01882

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	2020-01-02	0	-106,000	0.00	2,570,223,120	0	1.570	2019-12-27
5	2019-11-14	106,000	-18,000	0.00	2,570,223,120	159,000	1.500	2019-11-12
6	2019-10-29	124,000	18,000	0.00	2,570,223,120	184,760	1.490	2019-10-25
7	2019-10-23	106,000	106,000	0.00	2,570,223,120	153,700	1.450	2019-10-21
8	2019-09-05	0	-736,000	0.00	2,570,223,120	0	1.330	2019-09-03
9	2019-08-26	736,000	-142,000	0.03	2,570,223,120	1,023,040	1.390	2019-08-22
10	2019-08-23	878,000	-172,000	0.03	2,570,223,120	1,211,640	1.380	2019-08-21
11	2019-08-22	1,050,000	-130,000	0.04	2,570,223,120	1,417,500	1.350	2019-08-20
12	2019-08-21	1,180,000	-170,000	0.05	2,570,223,120	1,569,400	1.330	2019-08-19
13	2019-08-20	1,350,000	-652,000	0.05	2,570,223,120	1,768,500	1.310	2019-08-16
14	2019-07-05	2,002,000	2,000	0.08	2,570,223,120	2,942,940	1.470	2019-07-03
15	2019-06-27	2,000,000	1,046,000	0.08	2,570,223,120	2,980,000	1.490	2019-06-25
16	2019-06-26	954,000	640,000	0.04	2,570,223,120	1,421,460	1.490	2019-06-24
17	2019-06-25	314,000	40,000	0.01	2,570,223,120	467,860	1.490	2019-06-21
18	2018-08-13	274,000	-26,000	0.01	2,570,223,120	495,940	1.810	2018-08-09
19	2018-06-28	300,000	-298,000	0.01	2,570,223,120	552,000	1.840	2018-06-26
20	2018-06-27	598,000	-20,000	0.02	2,570,223,120	1,106,300	1.850	2018-06-25
21	2018-05-29	618,000	-40,000	0.02	2,570,223,120	1,371,960	2.220	2018-05-25
22	2018-05-23	658,000	-40,000	0.03	2,570,223,120	1,454,180	2.210	2018-05-18
23	2018-05-03	698,000	40,000	0.03	2,570,223,120	1,563,520	2.240	2018-04-30
24	2018-04-12	658,000	-328,000	0.03	2,570,223,120	1,513,400	2.300	2018-04-10
25	2018-02-12	986,000	92,000	0.04	2,570,223,120	1,833,960	1.860	2018-02-08
26	2018-01-04	894,000	10,000	0.03	2,570,223,120	1,716,480	1.920	2018-01-02
27	2018-01-02	884,000	330,000	0.03	2,570,223,120	1,679,600	1.900	2017-12-28
28	2017-12-29	554,000	24,000	0.02	2,570,223,120	1,058,140	1.910	2017-12-27
29	2017-12-28	530,000	30,000	0.02	2,570,223,120	1,001,700	1.890	2017-12-22
30	2017-12-22	500,000	500,000	0.02	2,570,223,120	935,000	1.870	2017-12-20
31	2017-12-15	0	-2,000	0.00	2,570,223,120	0	1.920	2017-12-13
32	2017-11-21	2,000	2,000	0.00	2,570,223,120	3,780	1.890	2017-11-17
33	2017-10-26	0	-156,000	0.00	2,570,223,120	0	1.980	2017-10-24
34	2017-10-12	156,000	-48,000	0.01	2,570,223,120	294,840	1.890	2017-10-10
35	2017-10-11	204,000	2,000	0.01	2,570,223,120	383,520	1.880	2017-10-09
36	2017-10-04	202,000	106,000	0.01	2,570,223,120	363,600	1.800	2017-09-29
37	2017-09-27	96,000	50,000	0.00	2,570,223,120	168,000	1.750	2017-09-25
38	2017-09-22	46,000	46,000	0.00	2,570,223,120	82,800	1.800	2017-09-20
39	2017-03-13	0	-10,000	0.00	2,570,223,120	0	1.890	2017-03-09
40	2017-03-10	10,000	10,000	0.00	2,570,223,120	19,200	1.920	2017-03-08
41	2017-02-16	0	-60,000	0.00	2,570,223,120	0	1.980	2017-02-14
42	2017-02-15	60,000	60,000	0.00	2,570,223,120	119,400	1.990	2017-02-13
43	2016-12-12	0	-60,000	0.00	2,570,223,120	0	1.830	2016-12-08
44	2016-11-30	60,000	-60,000	0.00	2,570,223,120	106,200	1.770	2016-11-28
45	2016-11-28	120,000	40,000	0.00	2,570,223,120	202,800	1.690	2016-11-24
46	2016-11-24	80,000	-30,000	0.00	2,570,223,120	138,400	1.730	2016-11-22
47	2016-11-23	110,000	30,000	0.00	2,570,223,120	190,300	1.730	2016-11-21
48	2016-11-17	80,000	-20,000	0.00	2,570,223,120	136,800	1.710	2016-11-15
49	2016-11-16	100,000	20,000	0.00	2,570,223,120	168,000	1.680	2016-11-14
50	2016-11-08	80,000	-22,000	0.00	2,570,223,120	132,800	1.660	2016-11-04
51	2016-11-07	102,000	-56,000	0.00	2,570,223,120	170,340	1.670	2016-11-03
52	2016-11-04	158,000	48,000	0.01	2,570,223,120	257,540	1.630	2016-11-02
53	2016-11-03	110,000	50,000	0.00	2,570,223,120	194,700	1.770	2016-11-01
54	2016-11-02	60,000	20,000	0.00	2,570,223,120	108,000	1.800	2016-10-31
55	2016-10-26	40,000	40,000	0.00	2,570,223,120	74,800	1.870	2016-10-24
56	2016-09-09	0	-100,000	0.00	2,570,223,120	0	2.080	2016-09-07
57	2016-09-08	100,000	100,000	0.00	2,570,223,120	206,000	2.060	2016-09-06
58	2016-08-16	0	-30,000	0.00	2,570,223,120	0	1.950	2016-08-12
59	2016-08-09	30,000	-32,000	0.00	2,570,223,120	57,000	1.900	2016-08-05
60	2016-08-08	62,000	32,000	0.00	2,570,223,120	117,800	1.900	2016-08-04
61	2016-07-28	30,000	-40,000	0.00	2,570,223,120	53,700	1.790	2016-07-26
62	2016-07-27	70,000	40,000	0.00	2,570,223,120	125,300	1.790	2016-07-25
63	2016-07-25	30,000	-30,000	0.00	2,570,223,120	54,300	1.810	2016-07-21
64	2016-07-22	60,000	20,000	0.00	2,570,223,120	108,000	1.800	2016-07-20
65	2016-07-15	40,000	-30,000	0.00	2,570,223,120	69,600	1.740	2016-07-13
66	2016-07-13	70,000	30,000	0.00	2,570,223,120	125,300	1.790	2016-07-11
67	2016-06-14	40,000	10,000	0.00	2,570,223,120	68,800	1.720	2016-06-10
68	2016-05-27	30,000	-16,000	0.00	2,570,223,120	51,300	1.710	2016-05-25
69	2016-05-16	46,000	-14,000	0.00	2,570,223,120	77,280	1.680	2016-05-12
70	2016-05-13	60,000	-30,000	0.00	2,570,223,120	101,400	1.690	2016-05-11
71	2016-05-11	90,000	60,000	0.00	2,570,223,120	149,400	1.660	2016-05-09
72	2016-05-04	30,000	30,000	0.00	2,570,223,120	51,000	1.700	2016-04-29
73	2016-04-22	0	-70,000	0.00	2,570,223,120	0	1.980	2016-04-20
74	2016-04-21	70,000	70,000	0.00	2,570,223,120	137,200	1.960	2016-04-19
75	2016-02-16	0	-50,000	0.00	2,570,223,120	0	1.190	2016-02-12
76	2016-02-15	50,000	50,000	0.00	2,570,223,120	62,500	1.250	2016-02-11
77	2016-01-29	0	-200,000	0.00	2,570,223,120	0	1.470	2016-01-27
78	2016-01-28	200,000	200,000	0.01	2,570,223,120	278,000	1.390	2016-01-26
79	2016-01-25	0	-78,000	0.00	2,570,223,120	0	1.460	2016-01-21
80	2016-01-20	78,000	-80,000	0.00	2,570,223,120	126,360	1.620	2016-01-18
81	2016-01-13	158,000	158,000	0.01	2,570,223,120	293,880	1.860	2016-01-11
82	2015-12-17	0	-54,000	0.00	2,570,223,120	0	2.100	2015-12-15
83	2015-12-15	54,000	54,000	0.00	2,570,223,120	108,000	2.000	2015-12-11
84	2015-12-03	0	-30,000	0.00	2,570,223,120	0	2.310	2015-12-01
85	2015-11-27	30,000	30,000	0.00	2,570,223,120	68,700	2.290	2015-11-25
86	2015-11-18	0	-100,000	0.00	2,570,223,120	0	2.100	2015-11-16
87	2015-11-17	100,000	-130,000	0.00	2,570,223,120	216,000	2.160	2015-11-13
88	2015-11-16	230,000	80,000	0.01	2,570,223,120	519,800	2.260	2015-11-12
89	2015-11-11	150,000	-10,000	0.01	2,570,223,120	346,500	2.310	2015-11-09
90	2015-11-10	160,000	60,000	0.01	2,570,223,120	374,400	2.340	2015-11-06
91	2015-11-09	100,000	-150,000	0.00	2,570,223,120	230,000	2.300	2015-11-05
92	2015-11-06	250,000	90,000	0.01	2,570,223,120	562,500	2.250	2015-11-04
93	2015-11-05	160,000	160,000	0.01	2,570,223,120	364,800	2.280	2015-11-03
94	2015-10-05	0	-80,000	0.00	2,570,223,120	0	2.670	2015-09-30
95	2015-09-24	80,000	-80,000	0.00	2,570,223,120	228,000	2.850	2015-09-22
96	2015-09-23	160,000	160,000	0.01	2,570,223,120	456,000	2.850	2015-09-21
97	2015-04-14	0	-12,000	0.00	2,570,223,120	0	4.530	2015-04-10
98	2015-04-09	12,000	12,000	0.00	2,570,223,120	42,960	3.580	2015-04-02
99	2015-03-03	0	-106,000	0.00	2,570,223,120	0	3.700	2015-02-27
100	2015-03-02	106,000	-44,000	0.00	2,570,223,120	381,600	3.600	2015-02-26
101	2015-02-17	150,000	64,000	0.01	2,570,223,120	534,000	3.560	2015-02-13
102	2015-02-16	86,000	60,000	0.00	2,570,223,120	294,980	3.430	2015-02-12
103	2015-02-13	26,000	-100,000	0.00	2,570,223,120	90,480	3.480	2015-02-11
104	2015-02-12	126,000	100,000	0.00	2,570,223,120	433,440	3.440	2015-02-10
105	2015-02-11	26,000	-120,000	0.00	2,570,223,120	89,440	3.440	2015-02-09
106	2015-02-10	146,000	60,000	0.01	2,570,223,120	478,880	3.280	2015-02-06
107	2015-02-09	86,000	86,000	0.00	2,570,223,120	296,700	3.450	2015-02-05
108	2015-02-04	0	-68,000	0.00	2,570,223,120	0	3.580	2015-02-02
109	2015-02-02	68,000	-32,000	0.00	2,570,223,120	250,240	3.680	2015-01-29
110	2015-01-30	100,000	100,000	0.00	2,570,223,120	380,000	3.800	2015-01-28
111	2015-01-22	0	-100,000	0.00	2,570,223,120	0	3.690	2015-01-20
112	2015-01-21	100,000	-52,000	0.00	2,570,223,120	351,000	3.510	2015-01-19
113	2015-01-20	152,000	152,000	0.01	2,570,223,120	557,840	3.670	2015-01-16
114	2015-01-16	0	-70,000	0.00	2,570,223,120	0	3.810	2015-01-14
115	2015-01-15	70,000	70,000	0.00	2,570,223,120	263,900	3.770	2015-01-13
116	2015-01-12	0	-46,000	0.00	2,570,223,120	0	4.060	2015-01-08
117	2015-01-08	46,000	46,000	0.00	2,570,223,120	177,100	3.850	2015-01-06
118	2014-09-12	0	-4,000	0.00	2,141,853,120	0	4.740	2014-09-10
119	2014-09-05	4,000	-20,000	0.00	2,141,853,120	19,360	4.840	2014-09-03
120	2014-09-01	24,000	20,000	0.00	2,141,853,120	107,760	4.490	2014-08-28
121	2014-08-27	4,000	4,000	0.00	2,141,853,120	17,960	4.490	2014-08-25
122	2014-04-17	0	-1,016,000	0.00	2,141,853,120	0	3.670	2014-04-15
123	2014-03-20	1,016,000	-8,000	0.05	2,141,853,120	3,962,400	3.900	2014-03-18
124	2014-03-10	1,024,000	8,000	0.05	2,141,853,120	4,382,720	4.280	2014-03-06
125	2014-02-11	1,016,000	-40,000	0.05	2,141,853,120	3,606,800	3.550	2014-02-07
126	2014-02-06	1,056,000	40,000	0.05	2,141,853,120	3,717,120	3.520	2014-02-04
127	2013-11-08	1,016,000	400,000	0.06	1,784,877,600	2,682,240	2.640	2013-11-06
128	2013-09-11	616,000	-30,000	0.03	1,784,877,600	1,262,800	2.050	2013-09-09
129	2013-09-02	646,000	-80,000	0.04	1,784,877,600	1,518,100	2.350	2013-08-29
130	2013-08-30	726,000	80,000	0.04	1,784,877,600	1,655,280	2.280	2013-08-28
131	2013-07-18	646,000	116,000	0.04	1,784,877,600	1,589,160	2.460	2013-07-16
132	2013-06-26	530,000	-100,000	0.03	1,784,877,600	1,139,500	2.150	2013-06-24
133	2013-06-21	630,000	-100,000	0.04	1,784,877,600	1,512,000	2.400	2013-06-19
134	2013-06-20	730,000	-100,000	0.04	1,784,877,600	1,693,600	2.320	2013-06-18
135	2013-06-17	830,000	-100,000	0.05	1,784,877,600	1,933,900	2.330	2013-06-13
136	2013-06-14	930,000	-100,000	0.05	1,784,877,600	2,148,300	2.310	2013-06-11
137	2013-06-13	1,030,000	100,000	0.06	1,784,877,600	2,420,500	2.350	2013-06-10
138	2013-06-11	930,000	-100,000	0.05	1,784,877,600	2,213,400	2.380	2013-06-07
139	2013-06-07	1,030,000	100,000	0.06	1,784,877,600	2,410,200	2.340	2013-06-05
140	2013-05-29	930,000	-96,000	0.05	1,784,877,600	2,269,200	2.440	2013-05-27
141	2013-05-28	1,026,000	96,000	0.06	1,784,877,600	2,544,480	2.480	2013-05-24
142	2013-05-23	930,000	-360,000	0.05	1,784,877,600	2,306,400	2.480	2013-05-21
143	2013-05-22	1,290,000	30,000	0.07	1,784,877,600	3,354,000	2.600	2013-05-20
144	2013-05-16	1,260,000	-20,000	0.07	1,784,877,600	3,087,000	2.450	2013-05-14
145	2013-05-15	1,280,000	-40,000	0.07	1,784,877,600	3,008,000	2.350	2013-05-13
146	2013-05-14	1,320,000	-30,000	0.07	1,784,877,600	3,168,000	2.400	2013-05-10
147	2013-05-13	1,350,000	-192,000	0.08	1,784,877,600	3,064,500	2.270	2013-05-09
148	2013-05-10	1,542,000	282,000	0.09	1,784,877,600	3,407,820	2.210	2013-05-08
149	2013-05-03	1,260,000	160,000	0.07	1,784,877,600	2,709,000	2.150	2013-04-30
150	2013-04-26	1,100,000	200,000	0.06	1,784,877,600	2,288,000	2.080	2013-04-24
151	2013-04-23	900,000	-100,000	0.05	1,784,877,600	1,953,000	2.170	2013-04-19
152	2013-03-21	1,000,000	-84,000	0.06	1,784,877,600	1,900,000	1.900	2013-03-19
153	2013-03-20	1,084,000	84,000	0.06	1,784,877,600	2,005,400	1.850	2013-03-18
154	2013-03-05	1,000,000	1,000,000	0.06	1,784,877,600	1,770,000	1.770	2013-03-01
155	2013-02-25	0	-300,000	0.00	1,784,877,600	0	1.700	2013-02-21
156	2013-02-22	300,000	300,000	0.02	1,784,877,600	516,000	1.720	2013-02-20
157	2013-01-24	0	-14,000	0.00	1,784,877,600	0	1.630	2013-01-22
158	2013-01-22	14,000	14,000	0.00	1,784,877,600	22,680	1.620	2013-01-18

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