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 |
Asia Pacific Securities Limited 亞太證券有限公司
CCASSID: B01754
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 | 2015-11-18 | 0 | -10,000 | 0.00 | 2,570,223,120 | 0 | 2.100 | 2015-11-16 |
| 5 | 2015-11-17 | 10,000 | 10,000 | 0.00 | 2,570,223,120 | 21,600 | 2.160 | 2015-11-13 |
| 6 | 2015-11-13 | 0 | -10,000 | 0.00 | 2,570,223,120 | 0 | 2.200 | 2015-11-11 |
| 7 | 2015-11-10 | 10,000 | 10,000 | 0.00 | 2,570,223,120 | 23,400 | 2.340 | 2015-11-06 |
| 8 | 2015-04-10 | 0 | -6,000 | 0.00 | 2,570,223,120 | 0 | 3.940 | 2015-04-08 |
| 9 | 2015-01-28 | 6,000 | 6,000 | 0.00 | 2,570,223,120 | 22,680 | 3.780 | 2015-01-26 |
| 10 | 2014-01-06 | 0 | -6,000 | 0.00 | 1,784,877,600 | 0 | 3.320 | 2014-01-02 |
| 11 | 2013-12-17 | 6,000 | -8,000 | 0.00 | 1,784,877,600 | 17,820 | 2.970 | 2013-12-13 |
| 12 | 2013-12-16 | 14,000 | 6,000 | 0.00 | 1,784,877,600 | 39,760 | 2.840 | 2013-12-12 |
| 13 | 2013-10-08 | 8,000 | 8,000 | 0.00 | 1,784,877,600 | 18,320 | 2.290 | 2013-10-04 |
| 14 | 2013-07-22 | 0 | -8,000 | 0.00 | 1,784,877,600 | 0 | 2.430 | 2013-07-18 |
| 15 | 2013-06-03 | 8,000 | -4,000 | 0.00 | 1,784,877,600 | 18,960 | 2.370 | 2013-05-30 |
| 16 | 2013-05-30 | 12,000 | -8,000 | 0.00 | 1,784,877,600 | 29,160 | 2.430 | 2013-05-28 |
| 17 | 2013-05-28 | 20,000 | -40,000 | 0.00 | 1,784,877,600 | 49,600 | 2.480 | 2013-05-24 |
| 18 | 2013-05-27 | 60,000 | 8,000 | 0.00 | 1,784,877,600 | 141,000 | 2.350 | 2013-05-23 |
| 19 | 2013-05-23 | 52,000 | -6,000 | 0.00 | 1,784,877,600 | 128,960 | 2.480 | 2013-05-21 |
| 20 | 2013-05-22 | 58,000 | 10,000 | 0.00 | 1,784,877,600 | 150,800 | 2.600 | 2013-05-20 |
| 21 | 2013-05-21 | 48,000 | -8,000 | 0.00 | 1,784,877,600 | 127,200 | 2.650 | 2013-05-16 |
| 22 | 2013-05-16 | 56,000 | 8,000 | 0.00 | 1,784,877,600 | 137,200 | 2.450 | 2013-05-14 |
| 23 | 2013-05-10 | 48,000 | -10,000 | 0.00 | 1,784,877,600 | 106,080 | 2.210 | 2013-05-08 |
| 24 | 2013-05-09 | 58,000 | 30,000 | 0.00 | 1,784,877,600 | 134,560 | 2.320 | 2013-05-07 |
| 25 | 2013-05-08 | 28,000 | 8,000 | 0.00 | 1,784,877,600 | 63,840 | 2.280 | 2013-05-06 |
| 26 | 2013-05-07 | 20,000 | -30,000 | 0.00 | 1,784,877,600 | 45,200 | 2.260 | 2013-05-03 |
| 27 | 2013-05-06 | 50,000 | 50,000 | 0.00 | 1,784,877,600 | 106,500 | 2.130 | 2013-05-02 |
| 28 | 2013-05-03 | 0 | -52,000 | 0.00 | 1,784,877,600 | 0 | 2.150 | 2013-04-30 |
| 29 | 2013-05-02 | 52,000 | 2,000 | 0.00 | 1,784,877,600 | 106,080 | 2.040 | 2013-04-29 |
| 30 | 2013-04-26 | 50,000 | 50,000 | 0.00 | 1,784,877,600 | 104,000 | 2.080 | 2013-04-24 |
| 31 | 2013-04-18 | 0 | -40,000 | 0.00 | 1,784,877,600 | 0 | 2.090 | 2013-04-16 |
| 32 | 2013-04-17 | 40,000 | 30,000 | 0.00 | 1,784,877,600 | 85,200 | 2.130 | 2013-04-15 |
| 33 | 2013-04-16 | 10,000 | -186,000 | 0.00 | 1,784,877,600 | 20,700 | 2.070 | 2013-04-12 |
| 34 | 2013-04-10 | 196,000 | -20,000 | 0.01 | 1,784,877,600 | 364,560 | 1.860 | 2013-04-08 |
| 35 | 2013-04-08 | 216,000 | -6,000 | 0.01 | 1,784,877,600 | 403,920 | 1.870 | 2013-04-03 |
| 36 | 2013-04-05 | 222,000 | 6,000 | 0.01 | 1,784,877,600 | 419,580 | 1.890 | 2013-04-02 |
| 37 | 2013-03-28 | 216,000 | 20,000 | 0.01 | 1,784,877,600 | 423,360 | 1.960 | 2013-03-26 |
| 38 | 2013-03-27 | 196,000 | -2,000 | 0.01 | 1,784,877,600 | 401,800 | 2.050 | 2013-03-25 |
| 39 | 2013-03-26 | 198,000 | -40,000 | 0.01 | 1,784,877,600 | 407,880 | 2.060 | 2013-03-22 |
| 40 | 2013-03-25 | 238,000 | 28,000 | 0.01 | 1,784,877,600 | 476,000 | 2.000 | 2013-03-21 |
| 41 | 2013-03-22 | 210,000 | -20,000 | 0.01 | 1,784,877,600 | 413,700 | 1.970 | 2013-03-20 |
| 42 | 2013-03-21 | 230,000 | -20,000 | 0.01 | 1,784,877,600 | 437,000 | 1.900 | 2013-03-19 |
| 43 | 2013-03-18 | 250,000 | 4,000 | 0.01 | 1,784,877,600 | 475,000 | 1.900 | 2013-03-14 |
| 44 | 2013-03-15 | 246,000 | 4,000 | 0.01 | 1,784,877,600 | 452,640 | 1.840 | 2013-03-13 |
| 45 | 2013-03-14 | 242,000 | -24,000 | 0.01 | 1,784,877,600 | 467,060 | 1.930 | 2013-03-12 |
| 46 | 2013-03-13 | 266,000 | 26,000 | 0.01 | 1,784,877,600 | 529,340 | 1.990 | 2013-03-11 |
| 47 | 2013-03-12 | 240,000 | 240,000 | 0.01 | 1,784,877,600 | 489,600 | 2.040 | 2013-03-08 |
| 48 | 2013-03-08 | 0 | -6,000 | 0.00 | 1,784,877,600 | 0 | 1.940 | 2013-03-06 |
| 49 | 2013-03-07 | 6,000 | 6,000 | 0.00 | 1,784,877,600 | 11,460 | 1.910 | 2013-03-05 |
| 50 | 2013-03-06 | 0 | -100,000 | 0.00 | 1,784,877,600 | 0 | 1.940 | 2013-03-04 |
| 51 | 2013-03-05 | 100,000 | 100,000 | 0.01 | 1,784,877,600 | 177,000 | 1.770 | 2013-03-01 |
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