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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2019-11-11 16,000 -100,000 0.00 2,570,223,120 24,480 1.530 2019-11-07
5 2019-11-08 116,000 -100,000 0.00 2,570,223,120 174,000 1.500 2019-11-06
6 2019-11-07 216,000 200,000 0.01 2,570,223,120 324,000 1.500 2019-11-05
7 2019-11-01 16,000 -100,000 0.00 2,570,223,120 24,160 1.510 2019-10-30
8 2019-10-31 116,000 100,000 0.00 2,570,223,120 178,640 1.540 2019-10-29
9 2019-10-30 16,000 -100,000 0.00 2,570,223,120 25,120 1.570 2019-10-28
10 2019-10-28 116,000 100,000 0.00 2,570,223,120 171,680 1.480 2019-10-24
11 2019-10-24 16,000 -150,000 0.00 2,570,223,120 23,840 1.490 2019-10-22
12 2019-10-23 166,000 150,000 0.01 2,570,223,120 240,700 1.450 2019-10-21
13 2019-08-12 16,000 8,000 0.00 2,570,223,120 22,720 1.420 2019-08-08
14 2018-06-12 8,000 -430,000 0.00 2,570,223,120 16,000 2.000 2018-06-08
15 2018-05-31 438,000 -50,000 0.02 2,570,223,120 911,040 2.080 2018-05-29
16 2018-05-17 488,000 -130,000 0.02 2,570,223,120 1,078,480 2.210 2018-05-15
17 2018-05-10 618,000 -80,000 0.02 2,570,223,120 1,328,700 2.150 2018-05-08
18 2018-05-08 698,000 -20,000 0.03 2,570,223,120 1,514,660 2.170 2018-05-04
19 2018-05-07 718,000 20,000 0.03 2,570,223,120 1,644,220 2.290 2018-05-03
20 2018-05-03 698,000 40,000 0.03 2,570,223,120 1,563,520 2.240 2018-04-30
21 2018-05-02 658,000 30,000 0.03 2,570,223,120 1,566,040 2.380 2018-04-27
22 2018-04-30 628,000 620,000 0.02 2,570,223,120 1,438,120 2.290 2018-04-26
23 2018-04-11 8,000 -22,000 0.00 2,570,223,120 18,320 2.290 2018-04-09
24 2016-12-01 30,000 -30,000 0.00 2,570,223,120 53,100 1.770 2016-11-29
25 2016-11-08 60,000 -30,000 0.00 2,570,223,120 99,600 1.660 2016-11-04
26 2016-10-11 90,000 30,000 0.00 2,570,223,120 169,200 1.880 2016-10-06
27 2016-08-25 60,000 22,000 0.00 2,570,223,120 123,000 2.050 2016-08-23
28 2016-08-24 38,000 -10,000 0.00 2,570,223,120 80,940 2.130 2016-08-22
29 2016-08-11 48,000 -20,000 0.00 2,570,223,120 90,240 1.880 2016-08-09
30 2016-08-01 68,000 20,000 0.00 2,570,223,120 126,480 1.860 2016-07-28
31 2016-02-23 48,000 -40,000 0.00 2,570,223,120 74,400 1.550 2016-02-19
32 2016-02-22 88,000 40,000 0.00 2,570,223,120 139,920 1.590 2016-02-18
33 2016-01-20 48,000 -10,000 0.00 2,570,223,120 77,760 1.620 2016-01-18
34 2015-12-29 58,000 -10,000 0.00 2,570,223,120 130,500 2.250 2015-12-23
35 2015-11-27 68,000 30,000 0.00 2,570,223,120 155,720 2.290 2015-11-25
36 2015-11-24 38,000 10,000 0.00 2,570,223,120 87,400 2.300 2015-11-20
37 2015-10-23 28,000 10,000 0.00 2,570,223,120 85,400 3.050 2015-10-20
38 2015-09-01 18,000 10,000 0.00 2,570,223,120 50,580 2.810 2015-08-28
39 2015-06-26 8,000 -30,000 0.00 2,570,223,120 30,400 3.800 2015-06-24
40 2015-06-24 38,000 -8,000 0.00 2,570,223,120 146,680 3.860 2015-06-22
41 2015-06-15 46,000 8,000 0.00 2,570,223,120 176,640 3.840 2015-06-11
42 2015-06-12 38,000 8,000 0.00 2,570,223,120 149,340 3.930 2015-06-10
43 2015-05-29 30,000 -10,000 0.00 2,570,223,120 127,800 4.260 2015-05-27
44 2015-05-07 40,000 30,000 0.00 2,570,223,120 163,600 4.090 2015-05-05
45 2015-05-06 10,000 2,000 0.00 2,570,223,120 41,600 4.160 2015-05-04
46 2015-04-15 8,000 -10,000 0.00 2,570,223,120 37,760 4.720 2015-04-13
47 2015-03-30 18,000 -10,000 0.00 2,570,223,120 64,080 3.560 2015-03-26
48 2015-03-26 28,000 10,000 0.00 2,570,223,120 96,600 3.450 2015-03-24
49 2015-01-22 18,000 8,000 0.00 2,570,223,120 66,420 3.690 2015-01-20
50 2015-01-12 10,000 -10,000 0.00 2,570,223,120 40,600 4.060 2015-01-08
51 2014-12-09 20,000 10,000 0.00 2,570,223,120 78,200 3.910 2014-12-05
52 2014-12-08 10,000 -10,000 0.00 2,570,223,120 39,000 3.900 2014-12-04
53 2014-12-05 20,000 10,000 0.00 2,570,223,120 75,200 3.760 2014-12-03
54 2014-09-12 10,000 10,000 0.00 2,141,853,120 47,400 4.740 2014-09-10
55 2014-08-29 0 -4,000 0.00 2,141,853,120 0 4.580 2014-08-27
56 2014-05-16 4,000 -20,000 0.00 2,141,853,120 13,960 3.490 2014-05-14
57 2014-05-12 24,000 20,000 0.00 2,141,853,120 82,560 3.440 2014-05-08
58 2014-04-16 4,000 -6,000 0.00 2,141,853,120 14,000 3.500 2014-04-14
59 2014-03-05 10,000 -12,000 0.00 2,141,853,120 42,400 4.240 2014-03-03
60 2014-01-10 22,000 16,000 0.00 1,784,877,600 75,240 3.420 2014-01-08
61 2014-01-06 6,000 -10,000 0.00 1,784,877,600 19,920 3.320 2014-01-02
62 2013-12-27 16,000 10,000 0.00 1,784,877,600 48,000 3.000 2013-12-20
63 2013-11-20 6,000 -20,000 0.00 1,784,877,600 16,980 2.830 2013-11-18
64 2013-11-15 26,000 -20,000 0.00 1,784,877,600 69,940 2.690 2013-11-13
65 2013-11-13 46,000 -20,000 0.00 1,784,877,600 123,280 2.680 2013-11-11
66 2013-11-04 66,000 20,000 0.00 1,784,877,600 157,740 2.390 2013-10-31
67 2013-10-28 46,000 10,000 0.00 1,784,877,600 115,000 2.500 2013-10-24
68 2013-10-25 36,000 20,000 0.00 1,784,877,600 89,640 2.490 2013-10-23
69 2013-10-24 16,000 -40,000 0.00 1,784,877,600 41,600 2.600 2013-10-22
70 2013-09-24 56,000 20,000 0.00 1,784,877,600 119,840 2.140 2013-09-19
71 2013-07-30 36,000 20,000 0.00 1,784,877,600 88,200 2.450 2013-07-26
72 2013-07-24 16,000 -20,000 0.00 1,784,877,600 39,520 2.470 2013-07-22
73 2013-07-10 36,000 -20,000 0.00 1,784,877,600 82,800 2.300 2013-07-08
74 2013-07-03 56,000 20,000 0.00 1,784,877,600 123,760 2.210 2013-06-28
75 2013-06-27 36,000 -12,000 0.00 1,784,877,600 73,800 2.050 2013-06-25
76 2013-06-10 48,000 12,000 0.00 1,784,877,600 109,920 2.290 2013-06-06
77 2013-06-07 36,000 10,000 0.00 1,784,877,600 84,240 2.340 2013-06-05
78 2013-06-04 26,000 -20,000 0.00 1,784,877,600 60,580 2.330 2013-05-31
79 2013-05-24 46,000 20,000 0.00 1,784,877,600 109,940 2.390 2013-05-22
80 2013-05-23 26,000 -50,000 0.00 1,784,877,600 64,480 2.480 2013-05-21
81 2013-05-22 76,000 -12,000 0.00 1,784,877,600 197,600 2.600 2013-05-20
82 2013-05-21 88,000 -60,000 0.00 1,784,877,600 233,200 2.650 2013-05-16
83 2013-05-20 148,000 -60,000 0.01 1,784,877,600 381,840 2.580 2013-05-15
84 2013-05-16 208,000 34,000 0.01 1,784,877,600 509,600 2.450 2013-05-14
85 2013-05-15 174,000 -46,000 0.01 1,784,877,600 408,900 2.350 2013-05-13
86 2013-05-14 220,000 42,000 0.01 1,784,877,600 528,000 2.400 2013-05-10
87 2013-05-13 178,000 30,000 0.01 1,784,877,600 404,060 2.270 2013-05-09
88 2013-05-10 148,000 -48,000 0.01 1,784,877,600 327,080 2.210 2013-05-08
89 2013-05-09 196,000 8,000 0.01 1,784,877,600 454,720 2.320 2013-05-07
90 2013-05-07 188,000 -22,000 0.01 1,784,877,600 424,880 2.260 2013-05-03
91 2013-05-03 210,000 8,000 0.01 1,784,877,600 451,500 2.150 2013-04-30
92 2013-05-02 202,000 -10,000 0.01 1,784,877,600 412,080 2.040 2013-04-29
93 2013-04-30 212,000 -20,000 0.01 1,784,877,600 430,360 2.030 2013-04-26
94 2013-04-29 232,000 -20,000 0.01 1,784,877,600 470,960 2.030 2013-04-25
95 2013-04-25 252,000 -10,000 0.01 1,784,877,600 529,200 2.100 2013-04-23
96 2013-04-24 262,000 -10,000 0.01 1,784,877,600 555,440 2.120 2013-04-22
97 2013-04-22 272,000 30,000 0.02 1,784,877,600 565,760 2.080 2013-04-18
98 2013-04-19 242,000 -12,000 0.01 1,784,877,600 515,460 2.130 2013-04-17
99 2013-04-18 254,000 -38,000 0.01 1,784,877,600 530,860 2.090 2013-04-16
100 2013-04-17 292,000 20,000 0.02 1,784,877,600 621,960 2.130 2013-04-15
101 2013-04-16 272,000 40,000 0.02 1,784,877,600 563,040 2.070 2013-04-12
102 2013-04-12 232,000 4,000 0.01 1,784,877,600 438,480 1.890 2013-04-10
103 2013-04-11 228,000 4,000 0.01 1,784,877,600 433,200 1.900 2013-04-09
104 2013-04-10 224,000 2,000 0.01 1,784,877,600 416,640 1.860 2013-04-08
105 2013-04-05 222,000 -10,000 0.01 1,784,877,600 419,580 1.890 2013-04-02
106 2013-04-03 232,000 26,000 0.01 1,784,877,600 450,080 1.940 2013-03-28
107 2013-03-28 206,000 -10,000 0.01 1,784,877,600 403,760 1.960 2013-03-26
108 2013-03-27 216,000 30,000 0.01 1,784,877,600 442,800 2.050 2013-03-25
109 2013-03-26 186,000 18,000 0.01 1,784,877,600 383,160 2.060 2013-03-22
110 2013-03-25 168,000 28,000 0.01 1,784,877,600 336,000 2.000 2013-03-21
111 2013-03-21 140,000 -50,000 0.01 1,784,877,600 266,000 1.900 2013-03-19
112 2013-03-20 190,000 -10,000 0.01 1,784,877,600 351,500 1.850 2013-03-18
113 2013-03-13 200,000 -2,000 0.01 1,784,877,600 398,000 1.990 2013-03-11
114 2013-03-11 202,000 -2,000 0.01 1,784,877,600 420,160 2.080 2013-03-07
115 2013-03-08 204,000 12,000 0.01 1,784,877,600 395,760 1.940 2013-03-06
116 2013-03-06 192,000 182,000 0.01 1,784,877,600 372,480 1.940 2013-03-04
117 2013-03-04 10,000 10,000 0.00 1,784,877,600 16,900 1.690 2013-02-28
118 2012-07-18 0 -4,000 0.00 1,650,000,000 0 1.650 2012-07-16
119 2012-07-17 4,000 4,000 0.00 1,650,000,000 6,600 1.650 2012-07-13
120 2012-07-06 0 -20,000 0.00 1,650,000,000 0 1.640 2012-07-04
121 2012-07-04 20,000 20,000 0.00 1,650,000,000 34,000 1.700 2012-06-29
122 2012-07-03 0 0.00 1,650,000,000 0 1.730 2012-06-28

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