Huadian Fuxin Energy Corporation Limited: H HKD

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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASSID: B01904

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 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 2020-08-11 2,000 -642,000 0.00 2,570,223,120 4,840 2.420 2020-08-07
5 2020-07-06 644,000 -36,000 0.03 2,570,223,120 1,571,360 2.440 2020-07-02
6 2020-06-22 680,000 -4,000 0.03 2,570,223,120 1,693,200 2.490 2020-06-18
7 2020-06-10 684,000 -150,000 0.03 2,570,223,120 1,682,640 2.460 2020-06-08
8 2020-06-05 834,000 130,000 0.03 2,570,223,120 2,026,620 2.430 2020-06-03
9 2020-06-04 704,000 -1,858,000 0.03 2,570,223,120 1,703,680 2.420 2020-06-02
10 2020-05-29 2,562,000 730,000 0.10 2,570,223,120 3,868,620 1.510 2020-05-27
11 2020-05-11 1,832,000 404,000 0.07 2,570,223,120 2,473,200 1.350 2020-05-07
12 2020-05-06 1,428,000 378,000 0.06 2,570,223,120 1,899,240 1.330 2020-05-04
13 2020-05-05 1,050,000 406,000 0.04 2,570,223,120 1,449,000 1.380 2020-04-29
14 2020-04-28 644,000 80,000 0.03 2,570,223,120 817,880 1.270 2020-04-24
15 2020-04-27 564,000 -4,000 0.02 2,570,223,120 721,920 1.280 2020-04-23
16 2020-04-24 568,000 12,000 0.02 2,570,223,120 732,720 1.290 2020-04-22
17 2020-04-22 556,000 24,000 0.02 2,570,223,120 739,480 1.330 2020-04-20
18 2020-04-21 532,000 52,000 0.02 2,570,223,120 718,200 1.350 2020-04-17
19 2020-04-17 480,000 300,000 0.02 2,570,223,120 633,600 1.320 2020-04-15
20 2020-04-16 180,000 148,000 0.01 2,570,223,120 241,200 1.340 2020-04-14
21 2020-04-14 32,000 -60,000 0.00 2,570,223,120 41,600 1.300 2020-04-08
22 2020-04-09 92,000 10,000 0.00 2,570,223,120 120,520 1.310 2020-04-07
23 2020-04-08 82,000 -2,000 0.00 2,570,223,120 104,140 1.270 2020-04-06
24 2020-04-06 84,000 -2,000 0.00 2,570,223,120 107,520 1.280 2020-04-02
25 2020-03-27 86,000 2,000 0.00 2,570,223,120 105,780 1.230 2020-03-25
26 2020-03-24 84,000 -10,000 0.00 2,570,223,120 109,200 1.300 2020-03-20
27 2020-03-23 94,000 70,000 0.00 2,570,223,120 119,380 1.270 2020-03-19
28 2020-03-18 24,000 2,000 0.00 2,570,223,120 31,440 1.310 2020-03-16
29 2020-03-17 22,000 6,000 0.00 2,570,223,120 30,360 1.380 2020-03-13
30 2020-03-05 16,000 8,000 0.00 2,570,223,120 22,240 1.390 2020-03-03
31 2020-01-22 8,000 -32,000 0.00 2,570,223,120 12,000 1.500 2020-01-20
32 2020-01-21 40,000 4,000 0.00 2,570,223,120 60,000 1.500 2020-01-17
33 2020-01-20 36,000 28,000 0.00 2,570,223,120 54,000 1.500 2020-01-16
34 2020-01-17 8,000 4,000 0.00 2,570,223,120 12,160 1.520 2020-01-15
35 2020-01-08 4,000 -6,000 0.00 2,570,223,120 6,440 1.610 2020-01-06
36 2019-12-11 10,000 6,000 0.00 2,570,223,120 15,800 1.580 2019-12-09
37 2019-12-10 4,000 -10,000 0.00 2,570,223,120 6,160 1.540 2019-12-06
38 2019-12-05 14,000 -40,000 0.00 2,570,223,120 21,140 1.510 2019-12-03
39 2019-12-03 54,000 40,000 0.00 2,570,223,120 77,220 1.430 2019-11-29
40 2019-11-11 14,000 -34,000 0.00 2,570,223,120 21,420 1.530 2019-11-07
41 2019-11-07 48,000 34,000 0.00 2,570,223,120 72,000 1.500 2019-11-05
42 2019-11-06 14,000 10,000 0.00 2,570,223,120 20,860 1.490 2019-11-04
43 2019-10-16 4,000 -4,000 0.00 2,570,223,120 6,280 1.570 2019-10-14
44 2019-10-14 8,000 2,000 0.00 2,570,223,120 12,880 1.610 2019-10-10
45 2019-10-09 6,000 4,000 0.00 2,570,223,120 8,340 1.390 2019-10-04
46 2019-09-06 2,000 -10,000 0.00 2,570,223,120 2,720 1.360 2019-09-04
47 2019-09-05 12,000 10,000 0.00 2,570,223,120 15,960 1.330 2019-09-03
48 2019-09-04 2,000 -40,000 0.00 2,570,223,120 2,720 1.360 2019-09-02
49 2019-09-03 42,000 -10,000 0.00 2,570,223,120 55,020 1.310 2019-08-30
50 2019-09-02 52,000 50,000 0.00 2,570,223,120 69,160 1.330 2019-08-29
51 2019-05-08 2,000 2,000 0.00 2,570,223,120 3,260 1.630 2019-05-06
52 2019-04-12 0 -6,000 0.00 2,570,223,120 0 1.730 2019-04-10
53 2019-04-11 6,000 6,000 0.00 2,570,223,120 10,440 1.740 2019-04-09
54 2019-01-03 0 -2,000 0.00 2,570,223,120 0 1.890 2018-12-28
55 2019-01-02 2,000 2,000 0.00 2,570,223,120 3,720 1.860 2018-12-27
56 2017-09-25 0 -4,000 0.00 2,570,223,120 0 1.820 2017-09-21
57 2017-09-15 4,000 4,000 0.00 2,570,223,120 7,120 1.780 2017-09-13
58 2017-08-25 0 -10,000 0.00 2,570,223,120 0 1.600 2017-08-22
59 2017-08-02 10,000 -2,000 0.00 2,570,223,120 17,300 1.730 2017-07-31
60 2017-07-28 12,000 2,000 0.00 2,570,223,120 21,600 1.800 2017-07-26
61 2017-07-26 10,000 -2,000 0.00 2,570,223,120 18,600 1.860 2017-07-24
62 2017-07-18 12,000 2,000 0.00 2,570,223,120 21,600 1.800 2017-07-14
63 2017-07-12 10,000 -16,000 0.00 2,570,223,120 18,300 1.830 2017-07-10
64 2017-07-10 26,000 16,000 0.00 2,570,223,120 46,020 1.770 2017-07-06
65 2017-06-20 10,000 -2,000 0.00 2,570,223,120 17,900 1.790 2017-06-16
66 2017-06-13 12,000 2,000 0.00 2,570,223,120 21,960 1.830 2017-06-09
67 2017-06-12 10,000 -4,000 0.00 2,570,223,120 18,600 1.860 2017-06-08
68 2017-06-08 14,000 4,000 0.00 2,570,223,120 25,900 1.850 2017-06-06
69 2017-05-16 10,000 10,000 0.00 2,570,223,120 17,800 1.780 2017-05-12
70 2013-08-30 0 -120,000 0.00 1,784,877,600 0 2.280 2013-08-28
71 2013-08-29 120,000 120,000 0.01 1,784,877,600 277,200 2.310 2013-08-27

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