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

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASSID: B01853

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 2018-06-27 0 -10,000 0.00 2,570,223,120 0 1.850 2018-06-25
5 2017-07-03 10,000 -4,000 0.00 2,570,223,120 18,800 1.880 2017-06-29
6 2017-06-07 14,000 -1,424 0.00 2,570,223,120 26,180 1.870 2017-06-05
7 2017-05-10 15,424 -50,000 0.00 2,570,223,120 27,300 1.770 2017-05-08
8 2017-05-08 65,424 -50,000 0.00 2,570,223,120 117,763 1.800 2017-05-04
9 2017-05-02 115,424 397 0.00 2,570,223,120 204,300 1.770 2017-04-27
10 2017-04-20 115,027 50,000 0.00 2,570,223,120 194,396 1.690 2017-04-18
11 2017-04-19 65,027 -60,000 0.00 2,570,223,120 111,846 1.720 2017-04-13
12 2017-03-31 125,027 10,000 0.00 2,570,223,120 218,797 1.750 2017-03-29
13 2017-02-22 115,027 -10,000 0.00 2,570,223,120 224,303 1.950 2017-02-20
14 2017-02-17 125,027 60,000 0.00 2,570,223,120 245,053 1.960 2017-02-15
15 2017-02-14 65,027 -60,000 0.00 2,570,223,120 126,152 1.940 2017-02-10
16 2017-02-10 125,027 -50,000 0.00 2,570,223,120 237,551 1.900 2017-02-08
17 2017-02-08 175,027 909 0.01 2,570,223,120 318,549 1.820 2017-02-06
18 2017-02-02 174,118 -30,000 0.01 2,570,223,120 316,895 1.820 2017-01-26
19 2017-01-24 204,118 -200,000 0.01 2,570,223,120 355,165 1.740 2017-01-20
20 2017-01-18 404,118 -100,000 0.02 2,570,223,120 678,918 1.680 2017-01-16
21 2017-01-13 504,118 300,000 0.02 2,570,223,120 862,042 1.710 2017-01-11
22 2017-01-05 204,118 30,000 0.01 2,570,223,120 353,124 1.730 2017-01-03
23 2016-12-08 174,118 -20,000 0.01 2,570,223,120 316,895 1.820 2016-12-06
24 2016-11-17 194,118 50,000 0.01 2,570,223,120 331,942 1.710 2016-11-15
25 2016-11-09 144,118 10,000 0.01 2,570,223,120 242,118 1.680 2016-11-07
26 2016-11-07 134,118 -20,000 0.01 2,570,223,120 223,977 1.670 2016-11-03
27 2016-11-03 154,118 20,000 0.01 2,570,223,120 272,789 1.770 2016-11-01
28 2016-10-24 134,118 -1,422 0.01 2,570,223,120 249,459 1.860 2016-10-19
29 2016-09-14 135,540 10,000 0.01 2,570,223,120 271,080 2.000 2016-09-12
30 2016-09-13 125,540 40,000 0.00 2,570,223,120 264,889 2.110 2016-09-09
31 2016-09-09 85,540 4,000 0.00 2,570,223,120 177,923 2.080 2016-09-07
32 2016-09-05 81,540 10,000 0.00 2,570,223,120 161,449 1.980 2016-09-01
33 2016-09-02 71,540 -302,000 0.00 2,570,223,120 143,080 2.000 2016-08-31
34 2016-08-31 373,540 20,000 0.01 2,570,223,120 769,492 2.060 2016-08-29
35 2016-08-26 353,540 302,000 0.01 2,570,223,120 735,363 2.080 2016-08-24
36 2016-08-24 51,540 -10,000 0.00 2,570,223,120 109,780 2.130 2016-08-22
37 2016-08-23 61,540 10,000 0.00 2,570,223,120 134,157 2.180 2016-08-19
38 2016-08-22 51,540 -100,000 0.00 2,570,223,120 115,965 2.250 2016-08-18
39 2016-08-19 151,540 90,000 0.01 2,570,223,120 333,388 2.200 2016-08-17
40 2016-08-05 61,540 240 0.00 2,570,223,120 115,080 1.870 2016-08-03
41 2016-07-15 61,300 -10,000 0.00 2,570,223,120 106,662 1.740 2016-07-13
42 2016-07-07 71,300 -100,000 0.00 2,570,223,120 120,497 1.690 2016-07-05
43 2016-07-04 171,300 100,000 0.01 2,570,223,120 286,071 1.670 2016-06-29
44 2016-06-17 71,300 10,000 0.00 2,570,223,120 119,784 1.680 2016-06-15
45 2016-06-07 61,300 -10,000 0.00 2,570,223,120 115,857 1.890 2016-06-03
46 2016-05-13 71,300 -100,000 0.00 2,570,223,120 120,497 1.690 2016-05-11
47 2016-05-12 171,300 100,000 0.01 2,570,223,120 282,645 1.650 2016-05-10
48 2016-05-03 71,300 10,000 0.00 2,570,223,120 122,636 1.720 2016-04-28
49 2016-04-01 61,300 -10,000 0.00 2,570,223,120 113,405 1.850 2016-03-30
50 2016-03-22 71,300 -100,000 0.00 2,570,223,120 119,071 1.670 2016-03-18
51 2016-03-17 171,300 100,000 0.01 2,570,223,120 270,654 1.580 2016-03-15
52 2016-01-22 71,300 -250,000 0.00 2,570,223,120 109,802 1.540 2016-01-20
53 2016-01-21 321,300 260,000 0.01 2,570,223,120 523,719 1.630 2016-01-19
54 2016-01-11 61,300 10,000 0.00 2,570,223,120 121,987 1.990 2016-01-07
55 2015-12-21 51,300 -10,000 0.00 2,570,223,120 114,399 2.230 2015-12-17
56 2015-12-16 61,300 10,000 0.00 2,570,223,120 122,600 2.000 2015-12-14
57 2015-11-27 51,300 -66,000 0.00 2,570,223,120 117,477 2.290 2015-11-25
58 2015-11-25 117,300 -24,000 0.00 2,570,223,120 267,444 2.280 2015-11-23
59 2015-11-18 141,300 -60,000 0.01 2,570,223,120 296,730 2.100 2015-11-16
60 2015-11-16 201,300 150,000 0.01 2,570,223,120 454,938 2.260 2015-11-12
61 2015-11-06 51,300 -10,000 0.00 2,570,223,120 115,425 2.250 2015-11-04
62 2015-11-05 61,300 10,000 0.00 2,570,223,120 139,764 2.280 2015-11-03
63 2015-11-04 51,300 -10,000 0.00 2,570,223,120 120,555 2.350 2015-11-02
64 2015-11-03 61,300 40,000 0.00 2,570,223,120 146,507 2.390 2015-10-30
65 2015-10-29 21,300 10,000 0.00 2,570,223,120 61,770 2.900 2015-10-27
66 2015-10-08 11,300 -10,000 0.00 2,570,223,120 32,205 2.850 2015-10-06
67 2015-10-07 21,300 -10,000 0.00 2,570,223,120 60,492 2.840 2015-10-05
68 2015-09-29 31,300 10,000 0.00 2,570,223,120 83,884 2.680 2015-09-24
69 2015-09-23 21,300 -20,000 0.00 2,570,223,120 60,705 2.850 2015-09-21
70 2015-09-17 41,300 800 0.00 2,570,223,120 108,619 2.630 2015-09-15
71 2015-09-11 40,500 10,500 0.00 2,570,223,120 106,515 2.630 2015-09-09
72 2015-08-28 30,000 10,000 0.00 2,570,223,120 80,400 2.680 2015-08-26
73 2015-08-27 20,000 -10,000 0.00 2,570,223,120 54,800 2.740 2015-08-25
74 2015-08-26 30,000 -2,000 0.00 2,570,223,120 83,100 2.770 2015-08-24
75 2015-08-25 32,000 11,000 0.00 2,570,223,120 83,520 2.610 2015-08-21
76 2015-07-16 21,000 1,000 0.00 2,570,223,120 74,550 3.550 2015-07-14
77 2015-07-06 20,000 10,000 0.00 2,570,223,120 71,200 3.560 2015-07-02
78 2015-07-02 10,000 10,000 0.00 2,570,223,120 36,700 3.670 2015-06-29
79 2015-04-24 0 -1,000 0.00 2,570,223,120 0 4.470 2015-04-22
80 2015-04-08 1,000 -10,000 0.00 2,570,223,120 3,650 3.650 2015-04-01
81 2015-04-01 11,000 1,000 0.00 2,570,223,120 41,470 3.770 2015-03-30
82 2015-03-30 10,000 -14,000 0.00 2,570,223,120 35,600 3.560 2015-03-26
83 2015-03-25 24,000 10,000 0.00 2,570,223,120 78,960 3.290 2015-03-23
84 2015-03-23 14,000 14,000 0.00 2,570,223,120 48,160 3.440 2015-03-19
85 2015-03-16 0 -536 0.00 2,570,223,120 0 3.610 2015-03-12
86 2015-03-02 536 -294 0.00 2,570,223,120 1,930 3.600 2015-02-26
87 2015-01-20 830 -2,000 0.00 2,570,223,120 3,046 3.670 2015-01-16
88 2014-12-19 2,830 -90,460 0.00 2,570,223,120 9,735 3.440 2014-12-17
89 2014-12-16 93,290 90,000 0.00 2,570,223,120 333,045 3.570 2014-12-12
90 2014-12-10 3,290 103 0.00 2,570,223,120 12,173 3.700 2014-12-08
91 2014-10-31 3,187 -80,000 0.00 2,141,853,120 14,182 4.450 2014-10-29
92 2014-10-24 83,187 80,000 0.00 2,141,853,120 360,200 4.330 2014-10-22
93 2014-09-08 3,187 2,000 0.00 2,141,853,120 15,361 4.820 2014-09-04
94 2014-09-05 1,187 -2,000 0.00 2,141,853,120 5,745 4.840 2014-09-03
95 2014-09-04 3,187 2,000 0.00 2,141,853,120 15,266 4.790 2014-09-02
96 2014-09-02 1,187 742 0.00 2,141,853,120 5,436 4.580 2014-08-29
97 2014-08-21 445 -1,432 0.00 2,141,853,120 1,847 4.150 2014-08-19
98 2014-08-20 1,877 -4,000 0.00 2,141,853,120 7,808 4.160 2014-08-18
99 2014-07-30 5,877 4,000 0.00 2,141,853,120 23,390 3.980 2014-07-28
100 2014-07-29 1,877 -10,000 0.00 2,141,853,120 7,151 3.810 2014-07-25
101 2014-07-28 11,877 -20,000 0.00 2,141,853,120 45,726 3.850 2014-07-24
102 2014-07-24 31,877 30,000 0.00 2,141,853,120 128,464 4.030 2014-07-22
103 2014-07-16 1,877 14 0.00 2,141,853,120 7,508 4.000 2014-07-14
104 2014-07-11 1,863 1,710 0.00 2,141,853,120 7,601 4.080 2014-07-09
105 2014-04-17 153 -10,000 0.00 2,141,853,120 562 3.670 2014-04-15
106 2014-04-16 10,153 10,000 0.00 2,141,853,120 35,536 3.500 2014-04-14
107 2014-03-05 153 -120,000 0.00 2,141,853,120 649 4.240 2014-03-03
108 2014-02-28 120,153 120,000 0.01 2,141,853,120 469,798 3.910 2014-02-26
109 2014-02-05 153 -1,614 0.00 2,141,853,120 549 3.590 2014-01-29
110 2014-01-28 1,767 -200,000 0.00 1,784,877,600 6,238 3.530 2014-01-24
111 2014-01-22 201,767 -14,000 0.01 1,784,877,600 726,361 3.600 2014-01-20
112 2014-01-21 215,767 -20,000 0.01 1,784,877,600 787,550 3.650 2014-01-17
113 2014-01-17 235,767 20,000 0.01 1,784,877,600 855,834 3.630 2014-01-15
114 2014-01-15 215,767 214,000 0.01 1,784,877,600 759,500 3.520 2014-01-13
115 2014-01-08 1,767 1,700 0.00 1,784,877,600 6,078 3.440 2014-01-06
116 2014-01-07 67 -101,042 0.00 1,784,877,600 235 3.510 2014-01-03
117 2014-01-06 101,109 -216,000 0.01 1,784,877,600 335,682 3.320 2014-01-02
118 2014-01-03 317,109 -16,000 0.02 1,784,877,600 957,669 3.020 2013-12-30
119 2014-01-02 333,109 216,000 0.02 1,784,877,600 1,005,989 3.020 2013-12-27
120 2013-12-20 117,109 -790 0.01 1,784,877,600 351,327 3.000 2013-12-18
121 2013-12-19 117,899 86,000 0.01 1,784,877,600 351,339 2.980 2013-12-17
122 2013-12-17 31,899 1,705 0.00 1,784,877,600 94,740 2.970 2013-12-13
123 2013-12-10 30,194 194 0.00 1,784,877,600 85,751 2.840 2013-12-06
124 2013-12-03 30,000 -10,000 0.00 1,784,877,600 80,400 2.680 2013-11-29
125 2013-12-02 40,000 10,000 0.00 1,784,877,600 103,600 2.590 2013-11-28
126 2013-11-28 30,000 10,000 0.00 1,784,877,600 80,400 2.680 2013-11-26
127 2013-11-26 20,000 -20,000 0.00 1,784,877,600 55,400 2.770 2013-11-22
128 2013-11-21 40,000 -18,000 0.00 1,784,877,600 109,600 2.740 2013-11-19
129 2013-11-11 58,000 30,000 0.00 1,784,877,600 149,060 2.570 2013-11-07
130 2013-11-06 28,000 28,000 0.00 1,784,877,600 68,880 2.460 2013-11-04
131 2013-11-05 0 -200,000 0.00 1,784,877,600 0 2.380 2013-11-01
132 2013-10-29 200,000 -20,000 0.01 1,784,877,600 484,000 2.420 2013-10-25
133 2013-10-23 220,000 20,000 0.01 1,784,877,600 561,000 2.550 2013-10-21
134 2013-09-18 200,000 -10,000 0.01 1,784,877,600 430,000 2.150 2013-09-16
135 2013-09-17 210,000 10,000 0.01 1,784,877,600 455,700 2.170 2013-09-13
136 2013-09-13 200,000 -10,000 0.01 1,784,877,600 432,000 2.160 2013-09-11
137 2013-09-12 210,000 10,000 0.01 1,784,877,600 457,800 2.180 2013-09-10
138 2013-08-30 200,000 -20,000 0.01 1,784,877,600 456,000 2.280 2013-08-28
139 2013-08-28 220,000 20,000 0.01 1,784,877,600 481,800 2.190 2013-08-26
140 2013-08-06 200,000 -30,000 0.01 1,784,877,600 490,000 2.450 2013-08-02
141 2013-08-05 230,000 10,000 0.01 1,784,877,600 581,900 2.530 2013-08-01
142 2013-07-30 220,000 -10,000 0.01 1,784,877,600 539,000 2.450 2013-07-26
143 2013-07-26 230,000 -10,000 0.01 1,784,877,600 556,600 2.420 2013-07-24
144 2013-07-25 240,000 30,000 0.01 1,784,877,600 583,200 2.430 2013-07-23
145 2013-07-24 210,000 -4,000 0.01 1,784,877,600 518,700 2.470 2013-07-22
146 2013-07-23 214,000 -16,000 0.01 1,784,877,600 517,880 2.420 2013-07-19
147 2013-07-22 230,000 30,000 0.01 1,784,877,600 558,900 2.430 2013-07-18
148 2013-07-11 200,000 200,000 0.01 1,784,877,600 458,000 2.290 2013-07-09
149 2013-06-18 0 -10,000 0.00 1,784,877,600 0 2.330 2013-06-14
150 2013-06-14 10,000 -120,000 0.00 1,784,877,600 23,100 2.310 2013-06-11
151 2013-06-13 130,000 130,000 0.01 1,784,877,600 305,500 2.350 2013-06-10
152 2013-06-11 0 -20,000 0.00 1,784,877,600 0 2.380 2013-06-07
153 2013-06-06 20,000 -10,000 0.00 1,784,877,600 45,600 2.280 2013-06-04
154 2013-06-05 30,000 10,000 0.00 1,784,877,600 68,400 2.280 2013-06-03
155 2013-06-03 20,000 20,000 0.00 1,784,877,600 47,400 2.370 2013-05-30
156 2013-05-30 0 -10,000 0.00 1,784,877,600 0 2.430 2013-05-28
157 2013-05-29 10,000 -20,000 0.00 1,784,877,600 24,400 2.440 2013-05-27
158 2013-05-28 30,000 20,000 0.00 1,784,877,600 74,400 2.480 2013-05-24
159 2013-05-24 10,000 -100,000 0.00 1,784,877,600 23,900 2.390 2013-05-22
160 2013-05-23 110,000 -90,000 0.01 1,784,877,600 272,800 2.480 2013-05-21
161 2013-05-22 200,000 60,000 0.01 1,784,877,600 520,000 2.600 2013-05-20
162 2013-05-21 140,000 10,000 0.01 1,784,877,600 371,000 2.650 2013-05-16
163 2013-05-20 130,000 -282,000 0.01 1,784,877,600 335,400 2.580 2013-05-15
164 2013-05-16 412,000 100,000 0.02 1,784,877,600 1,009,400 2.450 2013-05-14
165 2013-05-13 312,000 10,000 0.02 1,784,877,600 708,240 2.270 2013-05-09
166 2013-05-10 302,000 146,000 0.02 1,784,877,600 667,420 2.210 2013-05-08
167 2013-05-08 156,000 -24,000 0.01 1,784,877,600 355,680 2.280 2013-05-06
168 2013-05-07 180,000 -6,000 0.01 1,784,877,600 406,800 2.260 2013-05-03
169 2013-05-06 186,000 66,000 0.01 1,784,877,600 396,180 2.130 2013-05-02
170 2013-04-30 120,000 -10,000 0.01 1,784,877,600 243,600 2.030 2013-04-26
171 2013-04-26 130,000 -30,000 0.01 1,784,877,600 270,400 2.080 2013-04-24
172 2013-04-25 160,000 -210,000 0.01 1,784,877,600 336,000 2.100 2013-04-23
173 2013-04-24 370,000 -56,000 0.02 1,784,877,600 784,400 2.120 2013-04-22
174 2013-04-23 426,000 -106,000 0.02 1,784,877,600 924,420 2.170 2013-04-19
175 2013-04-18 532,000 140,000 0.03 1,784,877,600 1,111,880 2.090 2013-04-16
176 2013-04-17 392,000 16,000 0.02 1,784,877,600 834,960 2.130 2013-04-15
177 2013-04-16 376,000 180,000 0.02 1,784,877,600 778,320 2.070 2013-04-12
178 2013-04-03 196,000 -10,000 0.01 1,784,877,600 380,240 1.940 2013-03-28
179 2013-03-27 206,000 50,000 0.01 1,784,877,600 422,300 2.050 2013-03-25
180 2013-03-26 156,000 76,000 0.01 1,784,877,600 321,360 2.060 2013-03-22
181 2013-03-20 80,000 -20,000 0.00 1,784,877,600 148,000 1.850 2013-03-18
182 2013-03-19 100,000 20,000 0.01 1,784,877,600 185,000 1.850 2013-03-15
183 2013-03-18 80,000 -50,000 0.00 1,784,877,600 152,000 1.900 2013-03-14
184 2013-03-15 130,000 30,000 0.01 1,784,877,600 239,200 1.840 2013-03-13
185 2013-03-14 100,000 -16,000 0.01 1,784,877,600 193,000 1.930 2013-03-12
186 2013-03-13 116,000 26,000 0.01 1,784,877,600 230,840 1.990 2013-03-11
187 2013-03-12 90,000 30,000 0.01 1,784,877,600 183,600 2.040 2013-03-08
188 2013-03-11 60,000 -10,000 0.00 1,784,877,600 124,800 2.080 2013-03-07
189 2013-03-08 70,000 20,000 0.00 1,784,877,600 135,800 1.940 2013-03-06
190 2013-03-07 50,000 10,000 0.00 1,784,877,600 95,500 1.910 2013-03-05
191 2013-03-06 40,000 -10,000 0.00 1,784,877,600 77,600 1.940 2013-03-04
192 2013-03-05 50,000 10,000 0.00 1,784,877,600 88,500 1.770 2013-03-01
193 2013-02-21 40,000 -290,000 0.00 1,784,877,600 66,400 1.660 2013-02-19
194 2013-02-20 330,000 30,000 0.02 1,784,877,600 561,000 1.700 2013-02-18
195 2013-02-19 300,000 300,000 0.02 1,784,877,600 510,000 1.700 2013-02-15

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