China Energine International (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01185  1997-08-11  2024-03-28  2025-11-04
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 THAI SECURITIES LIMITED 華泰證券有限公司

CCASSID: B01342

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 2025-11-05 0.040 2025-11-03
2 2025-11-04 0.040 2025-10-31
3 2020-06-08 0 -4,000 0.00 4,368,995,668 0 0.145 2020-06-04
4 2018-01-25 4,000 -200,000 0.00 4,368,995,668 1,600 0.400 2018-01-23
5 2018-01-23 204,000 -36,000 0.00 4,368,995,668 81,600 0.400 2018-01-19
6 2018-01-22 240,000 -64,000 0.01 4,368,995,668 94,800 0.395 2018-01-18
7 2018-01-18 304,000 100,000 0.01 4,368,995,668 127,680 0.420 2018-01-16
8 2015-06-10 204,000 -100,000 0.00 4,368,995,668 255,000 1.250 2015-06-08
9 2015-06-05 304,000 50,000 0.01 4,368,995,668 386,080 1.270 2015-06-03
10 2015-06-03 254,000 50,000 0.01 4,368,995,668 340,360 1.340 2015-06-01
11 2015-04-30 204,000 -100,000 0.00 4,368,995,668 273,360 1.340 2015-04-28
12 2015-04-29 304,000 -50,000 0.01 4,368,995,668 386,080 1.270 2015-04-27
13 2015-03-27 354,000 -70,000 0.01 4,368,995,668 311,520 0.880 2015-03-25
14 2014-09-29 424,000 -60,000 0.01 3,968,995,668 356,160 0.840 2014-09-25
15 2014-09-26 484,000 60,000 0.01 3,968,995,668 401,720 0.830 2014-09-24
16 2014-06-10 424,000 -50,000 0.01 3,968,995,668 305,280 0.720 2014-06-06
17 2013-10-24 474,000 -50,000 0.01 3,968,995,668 303,360 0.640 2013-10-22
18 2013-10-16 524,000 50,000 0.01 3,968,995,668 324,880 0.620 2013-10-11
19 2013-10-04 474,000 -50,000 0.01 3,968,995,668 241,740 0.510 2013-10-02
20 2013-01-18 524,000 -200,000 0.01 3,968,995,668 193,880 0.370 2013-01-16
21 2013-01-16 724,000 200,000 0.02 3,968,995,668 271,500 0.375 2013-01-14
22 2012-12-19 524,000 -200,000 0.01 3,968,995,668 199,120 0.380 2012-12-17
23 2012-12-18 724,000 200,000 0.02 3,968,995,668 275,120 0.380 2012-12-14
24 2012-02-09 524,000 -150,000 0.01 3,968,995,668 157,200 0.300 2012-02-07
25 2012-02-08 674,000 150,000 0.02 3,968,995,668 212,310 0.315 2012-02-06
26 2012-02-07 524,000 -150,000 0.01 3,968,995,668 162,440 0.310 2012-02-03
27 2012-02-06 674,000 150,000 0.02 3,968,995,668 202,200 0.300 2012-02-02
28 2011-09-02 524,000 -100,000 0.01 3,968,995,668 201,740 0.385 2011-08-31
29 2011-06-10 624,000 -361,200 0.02 3,968,995,668 330,720 0.530 2011-06-08
30 2010-11-26 985,200 -20,000 0.02 3,968,995,668 729,048 0.740 2010-11-24
31 2010-11-12 1,005,200 -200,000 0.03 3,968,995,668 794,108 0.790 2010-11-10
32 2010-11-08 1,205,200 200,000 0.03 3,968,995,668 1,000,316 0.830 2010-11-04
33 2010-10-26 1,005,200 -200,000 0.03 3,968,995,668 814,212 0.810 2010-10-22
34 2010-10-25 1,205,200 200,000 0.03 3,968,995,668 976,212 0.810 2010-10-21
35 2010-10-15 1,005,200 100,000 0.03 3,968,995,668 824,264 0.820 2010-10-13
36 2010-10-08 905,200 -200,000 0.02 3,968,995,668 742,264 0.820 2010-10-06
37 2010-10-07 1,105,200 30,000 0.03 3,968,995,668 917,316 0.830 2010-10-05
38 2010-10-05 1,075,200 20,000 0.03 3,968,995,668 881,664 0.820 2010-09-30
39 2010-09-30 1,055,200 120,000 0.03 3,968,995,668 896,920 0.850 2010-09-28
40 2010-09-27 935,200 80,000 0.02 3,968,995,668 748,160 0.800 2010-09-22
41 2010-09-16 855,200 -200,000 0.02 3,968,995,668 675,608 0.790 2010-09-14
42 2010-09-15 1,055,200 200,000 0.03 3,968,995,668 844,160 0.800 2010-09-13
43 2010-08-20 855,200 -70,000 0.02 3,968,995,668 769,680 0.900 2010-08-18
44 2010-08-18 925,200 -200,000 0.02 3,968,995,668 804,924 0.870 2010-08-16
45 2010-08-11 1,125,200 250,000 0.03 3,968,995,668 1,012,680 0.900 2010-08-09
46 2010-08-10 875,200 -220,000 0.02 3,968,995,668 787,680 0.900 2010-08-06
47 2010-08-09 1,095,200 200,000 0.03 3,968,995,668 919,968 0.840 2010-08-05
48 2010-06-28 895,200 -100,000 0.02 3,968,995,668 778,824 0.870 2010-06-24
49 2010-06-25 995,200 100,000 0.03 3,968,995,668 845,920 0.850 2010-06-23
50 2010-05-19 895,200 20,000 0.02 3,968,995,668 769,872 0.860 2010-05-17
51 2010-05-14 875,200 20,000 0.02 3,968,995,668 787,680 0.900 2010-05-12
52 2010-05-03 855,200 -20,000 0.02 3,968,995,668 855,200 1.000 2010-04-29
53 2010-04-20 875,200 -280,000 0.02 3,968,995,668 787,680 0.900 2010-04-16
54 2010-04-16 1,155,200 300,000 0.03 3,968,995,668 1,074,336 0.930 2010-04-14
55 2010-04-14 855,200 -20,000 0.02 3,968,995,668 829,544 0.970 2010-04-12
56 2010-04-01 875,200 20,000 0.02 3,968,995,668 796,432 0.910 2010-03-30
57 2010-03-24 855,200 -200,000 0.02 3,968,995,668 863,752 1.010 2010-03-22
58 2010-03-23 1,055,200 200,000 0.03 3,968,995,668 1,107,960 1.050 2010-03-19
59 2010-03-19 855,200 -28,000 0.02 3,968,995,668 889,408 1.040 2010-03-17
60 2010-03-18 883,200 -172,000 0.02 3,968,995,668 936,192 1.060 2010-03-16
61 2010-03-17 1,055,200 300,000 0.03 3,968,995,668 1,107,960 1.050 2010-03-15
62 2010-03-11 755,200 -30,000 0.02 3,968,995,668 747,648 0.990 2010-03-09
63 2010-03-09 785,200 -300,000 0.02 3,968,995,668 745,940 0.950 2010-03-05
64 2010-03-08 1,085,200 300,000 0.03 3,968,995,668 965,828 0.890 2010-03-04
65 2010-03-05 785,200 30,000 0.02 3,968,995,668 714,532 0.910 2010-03-03
66 2010-03-01 755,200 -100,000 0.02 3,968,995,668 649,472 0.860 2010-02-25
67 2010-02-25 855,200 100,000 0.02 3,968,995,668 761,128 0.890 2010-02-23
68 2010-02-17 755,200 -100,000 0.02 3,968,995,668 649,472 0.860 2010-02-11
69 2010-02-12 855,200 -200,000 0.02 3,968,995,668 718,368 0.840 2010-02-10
70 2010-02-10 1,055,200 -160,000 0.03 3,968,995,668 833,608 0.790 2010-02-08
71 2010-02-08 1,215,200 100,000 0.03 3,968,995,668 1,032,920 0.850 2010-02-04
72 2010-02-05 1,115,200 160,000 0.03 3,968,995,668 1,003,680 0.900 2010-02-03
73 2010-02-04 955,200 -100,000 0.02 3,968,995,668 850,128 0.890 2010-02-02
74 2010-02-03 1,055,200 -300,000 0.03 3,968,995,668 928,576 0.880 2010-02-01
75 2010-02-02 1,355,200 500,000 0.03 3,968,995,668 1,165,472 0.860 2010-01-29
76 2010-01-29 855,200 -500,000 0.02 3,968,995,668 735,472 0.860 2010-01-27
77 2010-01-27 1,355,200 400,000 0.03 3,968,995,668 1,287,440 0.950 2010-01-25
78 2010-01-26 955,200 -30,000 0.02 3,968,995,668 936,096 0.980 2010-01-22
79 2010-01-25 985,200 200,000 0.02 3,968,995,668 1,024,608 1.040 2010-01-21
80 2010-01-22 785,200 -200,000 0.02 3,968,995,668 855,868 1.090 2010-01-20
81 2010-01-21 985,200 200,000 0.02 3,968,995,668 1,054,164 1.070 2010-01-19
82 2010-01-14 785,200 80,000 0.02 3,968,995,668 863,720 1.100 2010-01-12
83 2010-01-12 705,200 -300,000 0.02 3,968,995,668 782,772 1.110 2010-01-08
84 2010-01-11 1,005,200 300,000 0.03 3,968,995,668 1,155,980 1.150 2010-01-07
85 2010-01-08 705,200 -400,000 0.02 3,968,995,668 803,928 1.140 2010-01-06
86 2010-01-07 1,105,200 500,000 0.03 3,968,995,668 1,282,032 1.160 2010-01-05
87 2009-12-30 605,200 20,000 0.02 3,968,995,668 653,616 1.080 2009-12-28
88 2009-12-29 585,200 -200,000 0.01 3,968,995,668 591,052 1.010 2009-12-23
89 2009-12-21 785,200 200,000 0.02 3,968,995,668 887,276 1.130 2009-12-17
90 2009-12-18 585,200 -200,000 0.01 3,968,995,668 702,240 1.200 2009-12-16
91 2009-12-16 785,200 200,000 0.02 3,968,995,668 973,648 1.240 2009-12-14
92 2009-12-14 585,200 -200,000 0.01 3,968,995,668 719,796 1.230 2009-12-10
93 2009-12-11 785,200 294,960 0.02 3,968,995,668 1,012,908 1.290 2009-12-09
94 2009-12-03 490,240 -100,000 0.01 3,968,995,668 652,019 1.330 2009-12-01
95 2009-12-02 590,240 170,000 0.01 3,968,995,668 755,507 1.280 2009-11-30
96 2009-12-01 420,240 -50,000 0.01 3,968,995,668 579,931 1.380 2009-11-27
97 2009-11-30 470,240 -200,000 0.01 3,968,995,668 616,014 1.310 2009-11-26
98 2009-11-27 670,240 200,000 0.02 3,968,995,668 797,586 1.190 2009-11-25
99 2009-11-26 470,240 -200,000 0.01 3,968,995,668 536,074 1.140 2009-11-24
100 2009-11-25 670,240 200,000 0.02 3,968,995,668 730,562 1.090 2009-11-23
101 2009-11-20 470,240 -200,000 0.01 3,623,995,668 507,859 1.080 2009-11-18
102 2009-11-18 670,240 300,000 0.02 3,623,995,668 777,478 1.160 2009-11-16
103 2009-11-17 370,240 -100,000 0.01 3,623,995,668 436,883 1.180 2009-11-13
104 2009-11-16 470,240 100,000 0.01 3,623,995,668 465,538 0.990 2009-11-12
105 2009-11-13 370,240 -100,000 0.01 3,623,995,668 373,942 1.010 2009-11-11
106 2009-11-05 470,240 -100,000 0.01 3,623,995,668 413,811 0.880 2009-11-03
107 2009-11-03 570,240 200,000 0.02 3,623,995,668 524,621 0.920 2009-10-30
108 2009-10-23 370,240 -50,000 0.01 3,623,995,668 296,192 0.800 2009-10-21
109 2009-09-30 420,240 -116,000 0.01 3,623,995,668 302,573 0.720 2009-09-28
110 2009-09-29 536,240 116,000 0.01 3,623,995,668 380,730 0.710 2009-09-25
111 2009-09-24 420,240 50,000 0.01 3,623,995,668 302,573 0.720 2009-09-22
112 2008-09-16 370,240 -200,000 0.01 3,623,995,668 135,138 0.365 2008-09-11
113 2008-01-30 570,240 4,000 0.02 3,623,995,668 416,275 0.730 2008-01-28
114 2008-01-28 566,240 -24,000 0.02 3,623,995,668 390,706 0.690 2008-01-24
115 2008-01-17 590,240 200,000 0.02 3,623,995,668 483,997 0.820 2008-01-15
116 2008-01-16 390,240 -200,000 0.01 3,623,995,668 378,533 0.970 2008-01-14
117 2007-10-18 590,240 100,000 0.04 1,423,995,668 513,509 0.870 2007-10-16
118 2007-10-17 490,240 100,000 0.03 1,423,995,668 455,923 0.930 2007-10-15
119 2007-10-15 390,240 104,640 0.03 1,423,995,668 476,093 1.220 2007-10-11

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