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

WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASSID: B01712

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 2020-09-11 0 -20,000 0.00 2,570,223,120 0 2.470 2020-09-09
5 2020-04-21 20,000 -16,000 0.00 2,570,223,120 27,000 1.350 2020-04-17
6 2020-01-17 36,000 16,000 0.00 2,570,223,120 54,720 1.520 2020-01-15
7 2019-12-11 20,000 -16,000 0.00 2,570,223,120 31,600 1.580 2019-12-09
8 2019-11-12 36,000 16,000 0.00 2,570,223,120 54,720 1.520 2019-11-08
9 2016-11-11 20,000 -8,000 0.00 2,570,223,120 33,000 1.650 2016-11-09
10 2016-11-10 28,000 8,000 0.00 2,570,223,120 47,040 1.680 2016-11-08
11 2016-10-18 20,000 -20,000 0.00 2,570,223,120 37,000 1.850 2016-10-14
12 2016-10-17 40,000 20,000 0.00 2,570,223,120 73,600 1.840 2016-10-13
13 2016-10-14 20,000 -20,000 0.00 2,570,223,120 36,800 1.840 2016-10-12
14 2016-10-06 40,000 20,000 0.00 2,570,223,120 73,600 1.840 2016-10-04
15 2016-07-25 20,000 -6,000 0.00 2,570,223,120 36,200 1.810 2016-07-21
16 2016-07-18 26,000 6,000 0.00 2,570,223,120 44,720 1.720 2016-07-14
17 2016-07-15 20,000 -6,000 0.00 2,570,223,120 34,800 1.740 2016-07-13
18 2016-06-27 26,000 6,000 0.00 2,570,223,120 44,460 1.710 2016-06-23
19 2016-05-26 20,000 -6,000 0.00 2,570,223,120 33,800 1.690 2016-05-24
20 2016-05-05 26,000 6,000 0.00 2,570,223,120 45,760 1.760 2016-05-03
21 2016-03-18 20,000 -6,000 0.00 2,570,223,120 30,600 1.530 2016-03-16
22 2016-03-16 26,000 6,000 0.00 2,570,223,120 42,120 1.620 2016-03-14
23 2016-02-17 20,000 -10,000 0.00 2,570,223,120 25,600 1.280 2016-02-15
24 2016-02-16 30,000 10,000 0.00 2,570,223,120 35,700 1.190 2016-02-12
25 2015-11-03 20,000 20,000 0.00 2,570,223,120 47,800 2.390 2015-10-30
26 2015-08-27 0 -4,000 0.00 2,570,223,120 0 2.740 2015-08-25
27 2015-08-18 4,000 4,000 0.00 2,570,223,120 13,000 3.250 2015-08-14
28 2015-08-13 0 -4,000 0.00 2,570,223,120 0 3.290 2015-08-11
29 2015-08-07 4,000 4,000 0.00 2,570,223,120 12,720 3.180 2015-08-05
30 2015-07-29 0 -2,000 0.00 2,570,223,120 0 3.330 2015-07-27
31 2015-07-23 2,000 2,000 0.00 2,570,223,120 7,220 3.610 2015-07-21
32 2015-05-12 0 -2,000 0.00 2,570,223,120 0 4.050 2015-05-08
33 2015-05-11 2,000 2,000 0.00 2,570,223,120 7,820 3.910 2015-05-07
34 2015-04-15 0 -2,000 0.00 2,570,223,120 0 4.720 2015-04-13
35 2015-04-10 2,000 -20,000 0.00 2,570,223,120 7,880 3.940 2015-04-08
36 2015-04-09 22,000 22,000 0.00 2,570,223,120 78,760 3.580 2015-04-02
37 2015-03-27 0 -2,000 0.00 2,570,223,120 0 3.520 2015-03-25
38 2015-03-25 2,000 2,000 0.00 2,570,223,120 6,580 3.290 2015-03-23
39 2015-02-16 0 -2,000 0.00 2,570,223,120 0 3.430 2015-02-12
40 2015-02-05 2,000 2,000 0.00 2,570,223,120 7,180 3.590 2015-02-03
41 2015-01-12 0 -2,000 0.00 2,570,223,120 0 4.060 2015-01-08
42 2015-01-09 2,000 2,000 0.00 2,570,223,120 7,620 3.810 2015-01-07
43 2014-12-16 0 -2,000 0.00 2,570,223,120 0 3.570 2014-12-12
44 2014-12-10 2,000 2,000 0.00 2,570,223,120 7,400 3.700 2014-12-08
45 2014-08-18 0 -10,000 0.00 2,141,853,120 0 4.130 2014-08-14
46 2014-07-29 10,000 10,000 0.00 2,141,853,120 38,100 3.810 2014-07-25
47 2014-05-22 0 -2,000 0.00 2,141,853,120 0 3.730 2014-05-20
48 2014-05-16 2,000 2,000 0.00 2,141,853,120 6,980 3.490 2014-05-14
49 2013-11-08 0 -4,000 0.00 1,784,877,600 0 2.640 2013-11-06
50 2013-11-01 4,000 4,000 0.00 1,784,877,600 9,760 2.440 2013-10-30
51 2013-10-24 0 -10,000 0.00 1,784,877,600 0 2.600 2013-10-22
52 2013-10-15 10,000 -20,000 0.00 1,784,877,600 24,100 2.410 2013-10-10
53 2013-10-10 30,000 -10,000 0.00 1,784,877,600 70,200 2.340 2013-10-08
54 2013-09-10 40,000 30,000 0.00 1,784,877,600 88,000 2.200 2013-09-06
55 2013-06-25 10,000 -8,000 0.00 1,784,877,600 23,000 2.300 2013-06-21
56 2013-06-06 18,000 4,000 0.00 1,784,877,600 41,040 2.280 2013-06-04
57 2013-06-04 14,000 4,000 0.00 1,784,877,600 32,620 2.330 2013-05-31
58 2013-05-24 10,000 4,000 0.00 1,784,877,600 23,900 2.390 2013-05-22
59 2013-05-23 6,000 -4,000 0.00 1,784,877,600 14,880 2.480 2013-05-21
60 2013-05-22 10,000 6,000 0.00 1,784,877,600 26,000 2.600 2013-05-20
61 2013-05-10 4,000 4,000 0.00 1,784,877,600 8,840 2.210 2013-05-08
62 2013-05-03 0 -10,000 0.00 1,784,877,600 0 2.150 2013-04-30
63 2013-04-29 10,000 10,000 0.00 1,784,877,600 20,300 2.030 2013-04-25
64 2013-04-19 0 -6,000 0.00 1,784,877,600 0 2.130 2013-04-17
65 2013-04-12 6,000 -4,000 0.00 1,784,877,600 11,340 1.890 2013-04-10
66 2013-04-02 10,000 4,000 0.00 1,784,877,600 19,100 1.910 2013-03-27
67 2013-03-27 6,000 6,000 0.00 1,784,877,600 12,300 2.050 2013-03-25
68 2013-03-20 0 -4,000 0.00 1,784,877,600 0 1.850 2013-03-18
69 2013-03-07 4,000 4,000 0.00 1,784,877,600 7,640 1.910 2013-03-05
70 2013-03-06 0 -10,000 0.00 1,784,877,600 0 1.940 2013-03-04
71 2013-03-05 10,000 10,000 0.00 1,784,877,600 17,700 1.770 2013-03-01

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