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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2020-07-30 8,000 8,000 0.00 2,570,223,120 19,280 2.410 2020-07-28
5 2020-06-04 0 -20,000 0.00 2,570,223,120 0 2.420 2020-06-02
6 2019-10-09 20,000 20,000 0.00 2,570,223,120 27,800 1.390 2019-10-04
7 2017-10-30 0 -10,000 0.00 2,570,223,120 0 1.980 2017-10-26
8 2017-09-27 10,000 -10,000 0.00 2,570,223,120 17,500 1.750 2017-09-25
9 2017-08-10 20,000 10,000 0.00 2,570,223,120 34,000 1.700 2017-08-08
10 2017-06-26 10,000 -10,000 0.00 2,570,223,120 19,400 1.940 2017-06-22
11 2017-04-03 20,000 10,000 0.00 2,570,223,120 34,800 1.740 2017-03-30
12 2017-03-03 10,000 -10,000 0.00 2,570,223,120 19,400 1.940 2017-03-01
13 2017-02-16 20,000 -10,000 0.00 2,570,223,120 39,600 1.980 2017-02-14
14 2017-02-15 30,000 10,000 0.00 2,570,223,120 59,700 1.990 2017-02-13
15 2017-01-19 20,000 10,000 0.00 2,570,223,120 33,600 1.680 2017-01-17
16 2016-08-23 10,000 -230,000 0.00 2,570,223,120 21,800 2.180 2016-08-19
17 2016-08-22 240,000 230,000 0.01 2,570,223,120 540,000 2.250 2016-08-18
18 2016-03-11 10,000 10,000 0.00 2,570,223,120 16,300 1.630 2016-03-09
19 2015-06-26 0 -20,000 0.00 2,570,223,120 0 3.800 2015-06-24
20 2015-04-30 20,000 -20,000 0.00 2,570,223,120 85,600 4.280 2015-04-28
21 2015-01-26 40,000 20,000 0.00 2,570,223,120 150,800 3.770 2015-01-22
22 2014-12-16 20,000 -20,000 0.00 2,570,223,120 71,400 3.570 2014-12-12
23 2014-12-12 40,000 20,000 0.00 2,570,223,120 147,200 3.680 2014-12-10
24 2014-11-25 20,000 -20,000 0.00 2,141,853,120 83,800 4.190 2014-11-21
25 2014-11-24 40,000 20,000 0.00 2,141,853,120 166,400 4.160 2014-11-20
26 2014-10-28 20,000 -20,000 0.00 2,141,853,120 87,000 4.350 2014-10-24
27 2014-10-27 40,000 20,000 0.00 2,141,853,120 167,600 4.190 2014-10-23
28 2014-08-28 20,000 -10,000 0.00 2,141,853,120 91,800 4.590 2014-08-26
29 2014-08-14 30,000 20,000 0.00 2,141,853,120 117,600 3.920 2014-08-12
30 2014-07-10 10,000 10,000 0.00 2,141,853,120 41,300 4.130 2014-07-08
31 2013-07-04 0 -30,000 0.00 1,784,877,600 0 2.200 2013-07-02
32 2013-03-28 30,000 -10,000 0.00 1,784,877,600 58,800 1.960 2013-03-26
33 2013-03-26 40,000 40,000 0.00 1,784,877,600 82,400 2.060 2013-03-22
34 2013-03-14 0 -10,000 0.00 1,784,877,600 0 1.930 2013-03-12
35 2013-02-18 10,000 10,000 0.00 1,784,877,600 16,900 1.690 2013-02-14

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