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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2020-04-23 0 -40,000 0.00 2,570,223,120 0 1.300 2020-04-21
5 2019-01-29 40,000 -4,000 0.00 2,570,223,120 73,200 1.830 2019-01-25
6 2018-12-20 44,000 -6,000 0.00 2,570,223,120 77,880 1.770 2018-12-18
7 2018-04-10 50,000 -10,000 0.00 2,570,223,120 108,000 2.160 2018-04-06
8 2016-10-14 60,000 -50,000 0.00 2,570,223,120 110,400 1.840 2016-10-12
9 2016-09-30 110,000 18,000 0.00 2,570,223,120 211,200 1.920 2016-09-28
10 2016-09-29 92,000 -8,000 0.00 2,570,223,120 180,320 1.960 2016-09-27
11 2016-09-28 100,000 40,000 0.00 2,570,223,120 193,000 1.930 2016-09-26
12 2016-09-26 60,000 -70,000 0.00 2,570,223,120 120,000 2.000 2016-09-22
13 2016-09-22 130,000 30,000 0.01 2,570,223,120 253,500 1.950 2016-09-20
14 2016-09-21 100,000 -20,000 0.00 2,570,223,120 199,000 1.990 2016-09-19
15 2016-09-19 120,000 20,000 0.00 2,570,223,120 234,000 1.950 2016-09-14
16 2016-09-14 100,000 40,000 0.00 2,570,223,120 200,000 2.000 2016-09-12
17 2016-09-08 60,000 -40,000 0.00 2,570,223,120 123,600 2.060 2016-09-06
18 2016-09-07 100,000 -20,000 0.00 2,570,223,120 204,000 2.040 2016-09-05
19 2016-09-06 120,000 50,000 0.00 2,570,223,120 230,400 1.920 2016-09-02
20 2016-09-05 70,000 10,000 0.00 2,570,223,120 138,600 1.980 2016-09-01
21 2016-07-05 60,000 -40,000 0.00 2,570,223,120 102,000 1.700 2016-06-30
22 2016-06-28 100,000 40,000 0.00 2,570,223,120 164,000 1.640 2016-06-24
23 2016-06-22 60,000 -20,000 0.00 2,570,223,120 103,800 1.730 2016-06-20
24 2016-06-15 80,000 20,000 0.00 2,570,223,120 133,600 1.670 2016-06-13
25 2016-06-06 60,000 -90,000 0.00 2,570,223,120 110,400 1.840 2016-06-02
26 2016-06-03 150,000 -40,000 0.01 2,570,223,120 270,000 1.800 2016-06-01
27 2016-06-02 190,000 -20,000 0.01 2,570,223,120 324,900 1.710 2016-05-31
28 2016-06-01 210,000 40,000 0.01 2,570,223,120 359,100 1.710 2016-05-30
29 2016-05-27 170,000 -40,000 0.01 2,570,223,120 290,700 1.710 2016-05-25
30 2016-05-13 210,000 -20,000 0.01 2,570,223,120 354,900 1.690 2016-05-11
31 2016-05-12 230,000 20,000 0.01 2,570,223,120 379,500 1.650 2016-05-10
32 2016-05-05 210,000 -20,000 0.01 2,570,223,120 369,600 1.760 2016-05-03
33 2016-05-03 230,000 20,000 0.01 2,570,223,120 395,600 1.720 2016-04-28
34 2016-04-29 210,000 70,000 0.01 2,570,223,120 369,600 1.760 2016-04-27
35 2016-04-28 140,000 50,000 0.01 2,570,223,120 260,400 1.860 2016-04-26
36 2016-04-27 90,000 30,000 0.00 2,570,223,120 168,300 1.870 2016-04-25
37 2016-03-22 60,000 -40,000 0.00 2,570,223,120 100,200 1.670 2016-03-18
38 2016-03-18 100,000 20,000 0.00 2,570,223,120 153,000 1.530 2016-03-16
39 2016-03-17 80,000 20,000 0.00 2,570,223,120 126,400 1.580 2016-03-15
40 2015-11-11 60,000 10,000 0.00 2,570,223,120 138,600 2.310 2015-11-09
41 2015-11-03 50,000 10,000 0.00 2,570,223,120 119,500 2.390 2015-10-30
42 2015-06-08 40,000 -20,000 0.00 2,570,223,120 164,400 4.110 2015-06-04
43 2015-01-27 60,000 -4,000 0.00 2,570,223,120 225,000 3.750 2015-01-23
44 2014-11-21 64,000 4,000 0.00 2,141,853,120 267,520 4.180 2014-11-19
45 2014-11-05 60,000 -6,000 0.00 2,141,853,120 271,800 4.530 2014-11-03
46 2014-08-29 66,000 6,000 0.00 2,141,853,120 302,280 4.580 2014-08-27
47 2014-05-26 60,000 -2,000 0.00 2,141,853,120 230,400 3.840 2014-05-22
48 2014-05-20 62,000 2,000 0.00 2,141,853,120 221,340 3.570 2014-05-16
49 2014-04-17 60,000 -30,000 0.00 2,141,853,120 220,200 3.670 2014-04-15
50 2014-04-16 90,000 30,000 0.00 2,141,853,120 315,000 3.500 2014-04-14
51 2014-04-11 60,000 -30,000 0.00 2,141,853,120 237,000 3.950 2014-04-09
52 2014-04-10 90,000 30,000 0.00 2,141,853,120 335,700 3.730 2014-04-08
53 2014-04-03 60,000 -10,000 0.00 2,141,853,120 254,400 4.240 2014-04-01
54 2014-03-03 70,000 -10,000 0.00 2,141,853,120 284,200 4.060 2014-02-27
55 2014-02-28 80,000 10,000 0.00 2,141,853,120 312,800 3.910 2014-02-26
56 2014-02-18 70,000 10,000 0.00 2,141,853,120 266,000 3.800 2014-02-14
57 2013-12-27 60,000 -44,000 0.00 1,784,877,600 180,000 3.000 2013-12-20
58 2013-12-12 104,000 4,000 0.01 1,784,877,600 291,200 2.800 2013-12-10
59 2013-09-25 100,000 -30,000 0.01 1,784,877,600 226,000 2.260 2013-09-23
60 2013-09-17 130,000 10,000 0.01 1,784,877,600 282,100 2.170 2013-09-13
61 2013-09-13 120,000 20,000 0.01 1,784,877,600 259,200 2.160 2013-09-11
62 2013-09-03 100,000 -10,000 0.01 1,784,877,600 238,000 2.380 2013-08-30
63 2013-05-29 110,000 10,000 0.01 1,784,877,600 268,400 2.440 2013-05-27
64 2013-05-16 100,000 -6,000 0.01 1,784,877,600 245,000 2.450 2013-05-14
65 2013-05-13 106,000 -20,000 0.01 1,784,877,600 240,620 2.270 2013-05-09
66 2013-05-08 126,000 6,000 0.01 1,784,877,600 287,280 2.280 2013-05-06
67 2013-05-06 120,000 100,000 0.01 1,784,877,600 255,600 2.130 2013-05-02
68 2013-04-16 20,000 -20,000 0.00 1,784,877,600 41,400 2.070 2013-04-12
69 2013-03-27 40,000 20,000 0.00 1,784,877,600 82,000 2.050 2013-03-25
70 2013-03-26 20,000 10,000 0.00 1,784,877,600 41,200 2.060 2013-03-22
71 2013-03-08 10,000 -10,000 0.00 1,784,877,600 19,400 1.940 2013-03-06
72 2013-03-06 20,000 -54,000 0.00 1,784,877,600 38,800 1.940 2013-03-04
73 2013-03-05 74,000 54,000 0.00 1,784,877,600 130,980 1.770 2013-03-01
74 2013-02-27 20,000 10,000 0.00 1,784,877,600 33,800 1.690 2013-02-25
75 2013-02-20 10,000 10,000 0.00 1,784,877,600 17,000 1.700 2013-02-18

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