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

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASSID: B01543

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 2016-04-28 0 -20,000 0.00 2,570,223,120 0 1.860 2016-04-26
5 2016-04-26 20,000 20,000 0.00 2,570,223,120 40,200 2.010 2016-04-22
6 2014-12-04 0 -10,000 0.00 2,570,223,120 0 3.990 2014-12-02
7 2014-12-01 10,000 10,000 0.00 2,141,853,120 41,900 4.190 2014-11-27
8 2014-10-24 0 -10,000 0.00 2,141,853,120 0 4.330 2014-10-22
9 2014-10-23 10,000 10,000 0.00 2,141,853,120 44,000 4.400 2014-10-21
10 2014-09-22 0 -10,000 0.00 2,141,853,120 0 4.400 2014-09-18
11 2014-09-18 10,000 10,000 0.00 2,141,853,120 43,300 4.330 2014-09-16
12 2014-08-26 0 -10,000 0.00 2,141,853,120 0 4.270 2014-08-22
13 2014-08-22 10,000 10,000 0.00 2,141,853,120 42,100 4.210 2014-08-20
14 2014-08-19 0 -10,000 0.00 2,141,853,120 0 4.180 2014-08-15
15 2014-08-18 10,000 10,000 0.00 2,141,853,120 41,300 4.130 2014-08-14
16 2014-07-04 0 -8,000 0.00 2,141,853,120 0 4.040 2014-07-02
17 2014-07-02 8,000 8,000 0.00 2,141,853,120 32,640 4.080 2014-06-27
18 2013-10-16 0 -10,000 0.00 1,784,877,600 0 2.400 2013-10-11
19 2013-10-02 10,000 -10,000 0.00 1,784,877,600 23,100 2.310 2013-09-27
20 2013-09-26 20,000 -10,000 0.00 1,784,877,600 44,600 2.230 2013-09-24
21 2013-09-24 30,000 10,000 0.00 1,784,877,600 64,200 2.140 2013-09-19
22 2013-09-18 20,000 10,000 0.00 1,784,877,600 43,000 2.150 2013-09-16
23 2013-04-02 10,000 10,000 0.00 1,784,877,600 19,100 1.910 2013-03-27

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