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

NORTH SEA SECURITIES LIMITED 立生證券有限公司

CCASSID: B01520

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 2018-06-01 0 -20,000 0.00 2,570,223,120 0 2.040 2018-05-30
5 2018-05-30 20,000 20,000 0.00 2,570,223,120 42,800 2.140 2018-05-28
6 2016-07-19 0 -40,000 0.00 2,570,223,120 0 1.790 2016-07-15
7 2015-05-22 40,000 30,000 0.00 2,570,223,120 157,600 3.940 2015-05-20
8 2015-05-19 10,000 10,000 0.00 2,570,223,120 39,500 3.950 2015-05-15
9 2014-12-11 0 -20,000 0.00 2,570,223,120 0 3.760 2014-12-09
10 2014-11-26 20,000 20,000 0.00 2,141,853,120 86,600 4.330 2014-11-24
11 2014-11-11 0 -20,000 0.00 2,141,853,120 0 4.550 2014-11-07
12 2014-10-16 20,000 20,000 0.00 2,141,853,120 89,000 4.450 2014-10-14
13 2014-10-15 0 -20,000 0.00 2,141,853,120 0 4.490 2014-10-13
14 2014-10-06 20,000 20,000 0.00 2,141,853,120 91,000 4.550 2014-09-30
15 2014-10-03 0 -20,000 0.00 2,141,853,120 0 4.350 2014-09-29
16 2014-09-19 20,000 -10,000 0.00 2,141,853,120 87,800 4.390 2014-09-17
17 2014-09-17 30,000 -20,000 0.00 2,141,853,120 132,000 4.400 2014-09-15
18 2014-09-12 50,000 -30,000 0.00 2,141,853,120 237,000 4.740 2014-09-10
19 2014-09-08 80,000 60,000 0.00 2,141,853,120 385,600 4.820 2014-09-04
20 2014-08-29 20,000 20,000 0.00 2,141,853,120 91,600 4.580 2014-08-27
21 2013-03-26 0 -20,000 0.00 1,784,877,600 0 2.060 2013-03-22
22 2013-03-22 20,000 -60,000 0.00 1,784,877,600 39,400 1.970 2013-03-20
23 2013-03-21 80,000 60,000 0.00 1,784,877,600 152,000 1.900 2013-03-19
24 2013-03-20 20,000 -50,000 0.00 1,784,877,600 37,000 1.850 2013-03-18
25 2013-03-18 70,000 -10,000 0.00 1,784,877,600 133,000 1.900 2013-03-14
26 2013-03-15 80,000 80,000 0.00 1,784,877,600 147,200 1.840 2013-03-13
27 2013-03-11 0 -20,000 0.00 1,784,877,600 0 2.080 2013-03-07
28 2013-03-07 20,000 20,000 0.00 1,784,877,600 38,200 1.910 2013-03-05

Copyright & disclaimer, Privacy policy

Back to top