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

Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司

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CCASSID: B01430

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	2014-10-21	0	-36,000	0.00	2,141,853,120	0	4.400	2014-10-17
5	2014-10-20	36,000	36,000	0.00	2,141,853,120	160,200	4.450	2014-10-16
6	2014-09-10	0	-10,000	0.00	2,141,853,120	0	4.790	2014-09-05
7	2014-09-08	10,000	10,000	0.00	2,141,853,120	48,200	4.820	2014-09-04
8	2014-08-15	0	-74,000	0.00	2,141,853,120	0	4.000	2014-08-13
9	2014-08-01	74,000	74,000	0.00	2,141,853,120	292,300	3.950	2014-07-30
10	2014-07-25	0	-62,000	0.00	2,141,853,120	0	3.970	2014-07-23
11	2014-07-09	62,000	-10,000	0.00	2,141,853,120	259,160	4.180	2014-07-07
12	2014-07-08	72,000	-2,000	0.00	2,141,853,120	291,600	4.050	2014-07-04
13	2014-07-07	74,000	-232,228	0.00	2,141,853,120	293,780	3.970	2014-07-03
14	2014-07-04	306,228	-12,973,772	0.01	2,141,853,120	1,237,161	4.040	2014-07-02
15	2014-07-03	13,280,000	13,208,000	0.62	2,141,853,120	53,916,800	4.060	2014-06-30
16	2014-06-26	72,000	10,000	0.00	2,141,853,120	292,320	4.060	2014-06-24
17	2014-06-24	62,000	62,000	0.00	2,141,853,120	254,200	4.100	2014-06-20
18	2014-06-23	0	-46,000	0.00	2,141,853,120	0	4.200	2014-06-19
19	2014-06-19	46,000	-20,000	0.00	2,141,853,120	192,280	4.180	2014-06-17
20	2014-06-18	66,000	66,000	0.00	2,141,853,120	283,140	4.290	2014-06-16
21	2014-04-22	0	-34,000	0.00	2,141,853,120	0	3.700	2014-04-16
22	2014-04-16	34,000	34,000	0.00	2,141,853,120	119,000	3.500	2014-04-14
23	2014-04-11	0	-34,000	0.00	2,141,853,120	0	3.950	2014-04-09
24	2014-04-10	34,000	34,000	0.00	2,141,853,120	126,820	3.730	2014-04-08
25	2014-04-09	0	-34,000	0.00	2,141,853,120	0	3.720	2014-04-07
26	2014-04-07	34,000	34,000	0.00	2,141,853,120	142,120	4.180	2014-04-03
27	2014-04-02	0	-178,000	0.00	2,141,853,120	0	4.230	2014-03-31
28	2014-04-01	178,000	-360,000	0.01	2,141,853,120	726,240	4.080	2014-03-28
29	2014-03-31	538,000	-1,254,000	0.03	2,141,853,120	2,125,100	3.950	2014-03-27
30	2014-03-27	1,792,000	1,416,000	0.08	2,141,853,120	6,809,600	3.800	2014-03-25
31	2014-03-26	376,000	164,000	0.02	2,141,853,120	1,462,640	3.890	2014-03-24
32	2014-03-25	212,000	212,000	0.01	2,141,853,120	805,600	3.800	2014-03-21
33	2014-03-17	0	-34,000	0.00	2,141,853,120	0	4.260	2014-03-13
34	2014-03-13	34,000	-3,000,000	0.00	2,141,853,120	147,220	4.330	2014-03-11
35	2014-03-12	3,034,000	1,106,000	0.14	2,141,853,120	12,924,840	4.260	2014-03-10
36	2014-03-10	1,928,000	1,600,000	0.09	2,141,853,120	8,251,840	4.280	2014-03-06
37	2014-03-07	328,000	-320,000	0.02	2,141,853,120	1,328,400	4.050	2014-03-05
38	2014-03-05	648,000	-1,350,000	0.03	2,141,853,120	2,747,520	4.240	2014-03-03
39	2014-03-04	1,998,000	1,350,000	0.09	2,141,853,120	8,171,820	4.090	2014-02-28
40	2014-03-03	648,000	-52,000	0.03	2,141,853,120	2,630,880	4.060	2014-02-27
41	2014-02-25	700,000	12,000	0.03	2,141,853,120	2,611,000	3.730	2014-02-21
42	2014-02-20	688,000	40,000	0.03	2,141,853,120	2,676,320	3.890	2014-02-18
43	2014-02-17	648,000	-62,000	0.03	2,141,853,120	2,494,800	3.850	2014-02-13
44	2014-02-11	710,000	-3,600,000	0.03	2,141,853,120	2,520,500	3.550	2014-02-07
45	2014-02-10	4,310,000	4,188,000	0.20	2,141,853,120	14,395,400	3.340	2014-02-06
46	2014-02-06	122,000	-284,000	0.01	2,141,853,120	429,440	3.520	2014-02-04
47	2014-02-04	406,000	-1,000,000	0.02	1,784,877,600	1,429,120	3.520	2014-01-28
48	2014-01-29	1,406,000	1,000,000	0.08	1,784,877,600	4,935,060	3.510	2014-01-27
49	2014-01-23	406,000	26,000	0.02	1,784,877,600	1,490,020	3.670	2014-01-21
50	2014-01-22	380,000	20,000	0.02	1,784,877,600	1,368,000	3.600	2014-01-20
51	2014-01-20	360,000	34,000	0.02	1,784,877,600	1,332,000	3.700	2014-01-16
52	2014-01-16	326,000	326,000	0.02	1,784,877,600	1,144,260	3.510	2014-01-14
53	2014-01-10	0	-43,000	0.00	1,784,877,600	0	3.420	2014-01-08
54	2014-01-08	43,000	-155,000	0.00	1,784,877,600	147,920	3.440	2014-01-06
55	2014-01-06	198,000	198,000	0.01	1,784,877,600	657,360	3.320	2014-01-02
56	2013-10-16	0	-120,000	0.00	1,784,877,600	0	2.400	2013-10-11
57	2013-10-08	120,000	38,000	0.01	1,784,877,600	274,800	2.290	2013-10-04
58	2013-09-04	82,000	82,000	0.00	1,784,877,600	194,340	2.370	2013-09-02
59	2013-05-02	0	-30,000	0.00	1,784,877,600	0	2.040	2013-04-29
60	2013-04-30	30,000	30,000	0.00	1,784,877,600	60,900	2.030	2013-04-26
61	2013-04-11	0	-32,000	0.00	1,784,877,600	0	1.900	2013-04-09
62	2013-04-10	32,000	32,000	0.00	1,784,877,600	59,520	1.860	2013-04-08

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