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

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

CCASSID: B01220

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 2016-08-11 0 -10,000 0.00 2,570,223,120 0 1.880 2016-08-09
5 2016-07-25 10,000 -10,000 0.00 2,570,223,120 18,100 1.810 2016-07-21
6 2016-07-19 20,000 -20,000 0.00 2,570,223,120 35,800 1.790 2016-07-15
7 2016-06-08 40,000 -10,000 0.00 2,570,223,120 77,200 1.930 2016-06-06
8 2016-05-11 50,000 10,000 0.00 2,570,223,120 83,000 1.660 2016-05-09
9 2016-03-08 40,000 -20,000 0.00 2,570,223,120 69,600 1.740 2016-03-04
10 2016-02-25 60,000 20,000 0.00 2,570,223,120 88,800 1.480 2016-02-23
11 2015-10-29 40,000 -10,000 0.00 2,570,223,120 116,000 2.900 2015-10-27
12 2015-10-16 50,000 10,000 0.00 2,570,223,120 160,000 3.200 2015-10-14
13 2015-10-14 40,000 10,000 0.00 2,570,223,120 125,200 3.130 2015-10-12
14 2015-10-09 30,000 -20,000 0.00 2,570,223,120 92,700 3.090 2015-10-07
15 2015-09-24 50,000 20,000 0.00 2,570,223,120 142,500 2.850 2015-09-22
16 2015-06-01 30,000 10,000 0.00 2,570,223,120 123,900 4.130 2015-05-28
17 2015-04-13 20,000 -10,000 0.00 2,570,223,120 87,800 4.390 2015-04-09
18 2015-04-02 30,000 10,000 0.00 2,570,223,120 114,000 3.800 2015-03-31
19 2014-10-31 20,000 -10,000 0.00 2,141,853,120 89,000 4.450 2014-10-29
20 2014-10-22 30,000 10,000 0.00 2,141,853,120 131,700 4.390 2014-10-20
21 2014-10-16 20,000 20,000 0.00 2,141,853,120 89,000 4.450 2014-10-14
22 2014-10-13 0 -30,000 0.00 2,141,853,120 0 4.790 2014-10-09
23 2014-10-07 30,000 10,000 0.00 2,141,853,120 133,500 4.450 2014-10-03
24 2014-09-26 20,000 20,000 0.00 2,141,853,120 89,200 4.460 2014-09-24
25 2014-09-23 0 -20,000 0.00 2,141,853,120 0 4.630 2014-09-19
26 2014-09-18 20,000 20,000 0.00 2,141,853,120 86,600 4.330 2014-09-16
27 2014-09-05 0 -10,000 0.00 2,141,853,120 0 4.840 2014-09-03
28 2014-09-04 10,000 -10,000 0.00 2,141,853,120 47,900 4.790 2014-09-02
29 2014-09-01 20,000 10,000 0.00 2,141,853,120 89,800 4.490 2014-08-28
30 2014-08-28 10,000 -10,000 0.00 2,141,853,120 45,900 4.590 2014-08-26
31 2014-08-19 20,000 -20,000 0.00 2,141,853,120 83,600 4.180 2014-08-15
32 2014-08-14 40,000 20,000 0.00 2,141,853,120 156,800 3.920 2014-08-12
33 2014-06-24 20,000 10,000 0.00 2,141,853,120 82,000 4.100 2014-06-20
34 2014-06-13 10,000 -10,000 0.00 2,141,853,120 42,400 4.240 2014-06-11
35 2014-05-20 20,000 -20,000 0.00 2,141,853,120 71,400 3.570 2014-05-16
36 2014-05-15 40,000 10,000 0.00 2,141,853,120 138,800 3.470 2014-05-13
37 2014-04-22 30,000 10,000 0.00 2,141,853,120 111,000 3.700 2014-04-16
38 2014-04-10 20,000 10,000 0.00 2,141,853,120 74,600 3.730 2014-04-08
39 2014-04-03 10,000 -20,000 0.00 2,141,853,120 42,400 4.240 2014-04-01
40 2014-03-25 30,000 20,000 0.00 2,141,853,120 114,000 3.800 2014-03-21
41 2014-03-04 10,000 -10,000 0.00 2,141,853,120 40,900 4.090 2014-02-28
42 2014-02-28 20,000 -20,000 0.00 2,141,853,120 78,200 3.910 2014-02-26
43 2014-02-24 40,000 10,000 0.00 2,141,853,120 149,600 3.740 2014-02-20
44 2014-02-21 30,000 20,000 0.00 2,141,853,120 115,200 3.840 2014-02-19
45 2014-02-17 10,000 -34,000 0.00 2,141,853,120 38,500 3.850 2014-02-13
46 2014-02-13 44,000 -20,000 0.00 2,141,853,120 159,280 3.620 2014-02-11
47 2014-02-10 64,000 20,000 0.00 2,141,853,120 213,760 3.340 2014-02-06
48 2014-01-27 44,000 14,000 0.00 1,784,877,600 161,040 3.660 2014-01-23
49 2014-01-16 30,000 20,000 0.00 1,784,877,600 105,300 3.510 2014-01-14
50 2014-01-07 10,000 -10,000 0.00 1,784,877,600 35,100 3.510 2014-01-03
51 2014-01-06 20,000 -10,000 0.00 1,784,877,600 66,400 3.320 2014-01-02
52 2013-12-19 30,000 -10,000 0.00 1,784,877,600 89,400 2.980 2013-12-17
53 2013-12-12 40,000 10,000 0.00 1,784,877,600 112,000 2.800 2013-12-10
54 2013-12-11 30,000 -20,000 0.00 1,784,877,600 84,900 2.830 2013-12-09
55 2013-11-27 50,000 10,000 0.00 1,784,877,600 135,000 2.700 2013-11-25
56 2013-11-20 40,000 -30,000 0.00 1,784,877,600 113,200 2.830 2013-11-18
57 2013-11-18 70,000 -10,000 0.00 1,784,877,600 191,800 2.740 2013-11-14
58 2013-11-15 80,000 -10,000 0.00 1,784,877,600 215,200 2.690 2013-11-13
59 2013-11-08 90,000 -20,000 0.01 1,784,877,600 237,600 2.640 2013-11-06
60 2013-11-07 110,000 -30,000 0.01 1,784,877,600 279,400 2.540 2013-11-05
61 2013-11-06 140,000 10,000 0.01 1,784,877,600 344,400 2.460 2013-11-04
62 2013-11-04 130,000 40,000 0.01 1,784,877,600 310,700 2.390 2013-10-31
63 2013-11-01 90,000 -10,000 0.01 1,784,877,600 219,600 2.440 2013-10-30
64 2013-10-31 100,000 -12,000 0.01 1,784,877,600 243,000 2.430 2013-10-29
65 2013-10-25 112,000 42,000 0.01 1,784,877,600 278,880 2.490 2013-10-23
66 2013-10-24 70,000 30,000 0.00 1,784,877,600 182,000 2.600 2013-10-22
67 2013-10-16 40,000 -40,000 0.00 1,784,877,600 96,000 2.400 2013-10-11
68 2013-09-27 80,000 -20,000 0.00 1,784,877,600 181,600 2.270 2013-09-25
69 2013-09-26 100,000 20,000 0.01 1,784,877,600 223,000 2.230 2013-09-24
70 2013-09-17 80,000 20,000 0.00 1,784,877,600 173,600 2.170 2013-09-13
71 2013-09-06 60,000 20,000 0.00 1,784,877,600 135,600 2.260 2013-09-04
72 2013-09-04 40,000 20,000 0.00 1,784,877,600 94,800 2.370 2013-09-02
73 2013-09-03 20,000 -20,000 0.00 1,784,877,600 47,600 2.380 2013-08-30
74 2013-08-29 40,000 20,000 0.00 1,784,877,600 92,400 2.310 2013-08-27
75 2013-08-08 20,000 -30,000 0.00 1,784,877,600 49,000 2.450 2013-08-06
76 2013-06-28 50,000 20,000 0.00 1,784,877,600 107,500 2.150 2013-06-26
77 2013-06-17 30,000 10,000 0.00 1,784,877,600 69,900 2.330 2013-06-13
78 2013-05-23 20,000 -20,000 0.00 1,784,877,600 49,600 2.480 2013-05-21
79 2013-05-20 40,000 -10,000 0.00 1,784,877,600 103,200 2.580 2013-05-15
80 2013-05-14 50,000 -10,000 0.00 1,784,877,600 120,000 2.400 2013-05-10
81 2013-05-10 60,000 10,000 0.00 1,784,877,600 132,600 2.210 2013-05-08
82 2013-05-03 50,000 -100,000 0.00 1,784,877,600 107,500 2.150 2013-04-30
83 2013-04-26 150,000 100,000 0.01 1,784,877,600 312,000 2.080 2013-04-24
84 2013-04-23 50,000 -100,000 0.00 1,784,877,600 108,500 2.170 2013-04-19
85 2013-04-17 150,000 -100,000 0.01 1,784,877,600 319,500 2.130 2013-04-15
86 2013-04-09 250,000 -38,000 0.01 1,784,877,600 447,500 1.790 2013-04-05
87 2013-04-03 288,000 -20,000 0.02 1,784,877,600 558,720 1.940 2013-03-28
88 2013-04-02 308,000 -20,000 0.02 1,784,877,600 588,280 1.910 2013-03-27
89 2013-03-28 328,000 40,000 0.02 1,784,877,600 642,880 1.960 2013-03-26
90 2013-03-27 288,000 200,000 0.02 1,784,877,600 590,400 2.050 2013-03-25
91 2013-03-26 88,000 -100,000 0.00 1,784,877,600 181,280 2.060 2013-03-22
92 2013-03-25 188,000 80,000 0.01 1,784,877,600 376,000 2.000 2013-03-21
93 2013-03-22 108,000 -32,000 0.01 1,784,877,600 212,760 1.970 2013-03-20
94 2013-03-21 140,000 36,000 0.01 1,784,877,600 266,000 1.900 2013-03-19
95 2013-03-18 104,000 -50,000 0.01 1,784,877,600 197,600 1.900 2013-03-14
96 2013-03-15 154,000 76,000 0.01 1,784,877,600 283,360 1.840 2013-03-13
97 2013-03-14 78,000 -20,000 0.00 1,784,877,600 150,540 1.930 2013-03-12
98 2013-03-13 98,000 48,000 0.01 1,784,877,600 195,020 1.990 2013-03-11
99 2013-03-06 50,000 20,000 0.00 1,784,877,600 97,000 1.940 2013-03-04
100 2013-02-21 30,000 30,000 0.00 1,784,877,600 49,800 1.660 2013-02-19

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