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

FAIRWIN BROKING LIMITED 海富證券有限公司

CCASSID: B01385

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 2018-10-08 0 -6,000 0.00 2,570,223,120 0 1.530 2018-10-04
5 2017-07-03 6,000 -70,000 0.00 2,570,223,120 11,280 1.880 2017-06-29
6 2017-06-29 76,000 70,000 0.00 2,570,223,120 145,160 1.910 2017-06-27
7 2016-08-24 6,000 -70,000 0.00 2,570,223,120 12,780 2.130 2016-08-22
8 2016-08-19 76,000 -200,000 0.00 2,570,223,120 167,200 2.200 2016-08-17
9 2016-08-09 276,000 20,000 0.01 2,570,223,120 524,400 1.900 2016-08-05
10 2016-06-08 256,000 20,000 0.01 2,570,223,120 494,080 1.930 2016-06-06
11 2016-04-15 236,000 200,000 0.01 2,570,223,120 462,560 1.960 2016-04-13
12 2016-03-22 36,000 -100,000 0.00 2,570,223,120 60,120 1.670 2016-03-18
13 2016-03-16 136,000 100,000 0.01 2,570,223,120 220,320 1.620 2016-03-14
14 2015-11-24 36,000 10,000 0.00 2,570,223,120 82,800 2.300 2015-11-20
15 2015-11-12 26,000 -100,000 0.00 2,570,223,120 57,980 2.230 2015-11-10
16 2015-11-03 126,000 100,000 0.00 2,570,223,120 301,140 2.390 2015-10-30
17 2015-08-26 26,000 -50,000 0.00 2,570,223,120 72,020 2.770 2015-08-24
18 2015-08-25 76,000 50,000 0.00 2,570,223,120 198,360 2.610 2015-08-21
19 2015-08-13 26,000 10,000 0.00 2,570,223,120 85,540 3.290 2015-08-11
20 2015-04-13 16,000 6,000 0.00 2,570,223,120 70,240 4.390 2015-04-09
21 2014-12-08 10,000 -50,000 0.00 2,570,223,120 39,000 3.900 2014-12-04
22 2014-12-05 60,000 50,000 0.00 2,570,223,120 225,600 3.760 2014-12-03
23 2014-12-01 10,000 10,000 0.00 2,141,853,120 41,900 4.190 2014-11-27
24 2014-05-09 0 -10,000 0.00 2,141,853,120 0 3.640 2014-05-07
25 2013-12-27 10,000 10,000 0.00 1,784,877,600 30,000 3.000 2013-12-20
26 2013-12-11 0 -50,000 0.00 1,784,877,600 0 2.830 2013-12-09
27 2013-12-10 50,000 50,000 0.00 1,784,877,600 142,000 2.840 2013-12-06
28 2013-10-10 0 -34,000 0.00 1,784,877,600 0 2.340 2013-10-08
29 2013-09-06 34,000 34,000 0.00 1,784,877,600 76,840 2.260 2013-09-04
30 2013-06-28 0 -150,000 0.00 1,784,877,600 0 2.150 2013-06-26
31 2013-06-27 150,000 150,000 0.01 1,784,877,600 307,500 2.050 2013-06-25
32 2013-05-21 0 -6,000 0.00 1,784,877,600 0 2.650 2013-05-16
33 2013-03-14 6,000 -300,000 0.00 1,784,877,600 11,580 1.930 2013-03-12
34 2013-03-13 306,000 6,000 0.02 1,784,877,600 608,940 1.990 2013-03-11
35 2013-03-12 300,000 -200,000 0.02 1,784,877,600 612,000 2.040 2013-03-08
36 2013-03-05 500,000 500,000 0.03 1,784,877,600 885,000 1.770 2013-03-01
37 2012-07-24 0 -10,000 0.00 1,784,877,600 0 1.560 2012-07-20
38 2012-07-17 10,000 10,000 0.00 1,650,000,000 16,500 1.650 2012-07-13

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