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 |
BANK CONSORTIUM TRUST COMPANY LIMITED 銀聯信託有限公司
CCASSID: C00083
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 | 2016-11-29 | 0 | -5,887,000 | 0.00 | 2,570,223,120 | 0 | 1.700 | 2016-11-25 |
| 5 | 2016-05-04 | 5,887,000 | -476,000 | 0.23 | 2,570,223,120 | 10,007,900 | 1.700 | 2016-04-29 |
| 6 | 2016-05-03 | 6,363,000 | -999,000 | 0.25 | 2,570,223,120 | 10,944,360 | 1.720 | 2016-04-28 |
| 7 | 2016-03-04 | 7,362,000 | 1,450,000 | 0.29 | 2,570,223,120 | 11,263,860 | 1.530 | 2016-03-02 |
| 8 | 2016-02-18 | 5,912,000 | 1,065,000 | 0.23 | 2,570,223,120 | 8,631,520 | 1.460 | 2016-02-16 |
| 9 | 2016-01-29 | 4,847,000 | 62,000 | 0.19 | 2,570,223,120 | 7,125,090 | 1.470 | 2016-01-27 |
| 10 | 2015-11-17 | 4,785,000 | 237,000 | 0.19 | 2,570,223,120 | 10,335,600 | 2.160 | 2015-11-13 |
| 11 | 2015-11-03 | 4,548,000 | 486,000 | 0.18 | 2,570,223,120 | 10,869,720 | 2.390 | 2015-10-30 |
| 12 | 2015-08-31 | 4,062,000 | 32,000 | 0.16 | 2,570,223,120 | 11,129,880 | 2.740 | 2015-08-27 |
| 13 | 2015-08-28 | 4,030,000 | 157,000 | 0.16 | 2,570,223,120 | 10,800,400 | 2.680 | 2015-08-26 |
| 14 | 2015-08-26 | 3,873,000 | 172,000 | 0.15 | 2,570,223,120 | 10,728,210 | 2.770 | 2015-08-24 |
| 15 | 2015-08-25 | 3,701,000 | 369,000 | 0.14 | 2,570,223,120 | 9,659,610 | 2.610 | 2015-08-21 |
| 16 | 2015-07-17 | 3,332,000 | 247,000 | 0.13 | 2,570,223,120 | 11,195,520 | 3.360 | 2015-07-15 |
| 17 | 2014-12-04 | 3,085,000 | 429,000 | 0.12 | 2,570,223,120 | 12,309,150 | 3.990 | 2014-12-02 |
| 18 | 2014-11-24 | 2,656,000 | 1,130,000 | 0.12 | 2,141,853,120 | 11,048,960 | 4.160 | 2014-11-20 |
| 19 | 2014-11-21 | 1,526,000 | 1,526,000 | 0.07 | 2,141,853,120 | 6,378,680 | 4.180 | 2014-11-19 |
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