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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2021-02-04 10,000 -232,000 0.00 4,368,995,668 1,520 0.152 2021-02-02
4 2021-02-02 242,000 232,000 0.01 4,368,995,668 34,606 0.143 2021-01-29
5 2020-06-10 10,000 -490,000 0.00 4,368,995,668 1,550 0.155 2020-06-08
6 2017-09-22 500,000 22,000 0.01 4,368,995,668 280,000 0.560 2017-09-20
7 2017-08-03 478,000 -18,000 0.01 4,368,995,668 301,140 0.630 2017-08-01
8 2017-07-14 496,000 468,000 0.01 4,368,995,668 337,280 0.680 2017-07-12
9 2016-08-24 28,000 -120,000 0.00 4,368,995,668 16,520 0.590 2016-08-22
10 2016-03-04 148,000 -10,000 0.00 4,368,995,668 105,080 0.710 2016-03-02
11 2016-02-02 158,000 18,000 0.00 4,368,995,668 78,210 0.495 2016-01-29
12 2015-12-10 140,000 -30,000 0.00 4,368,995,668 103,600 0.740 2015-12-08
13 2015-12-09 170,000 -30,000 0.00 4,368,995,668 132,600 0.780 2015-12-07
14 2015-12-08 200,000 -20,000 0.00 4,368,995,668 156,000 0.780 2015-12-04
15 2015-12-03 220,000 80,000 0.01 4,368,995,668 165,000 0.750 2015-12-01
16 2015-11-27 140,000 120,000 0.00 4,368,995,668 98,000 0.700 2015-11-25
17 2015-11-03 20,000 2,000 0.00 4,368,995,668 14,200 0.710 2015-10-30
18 2015-10-08 18,000 10,000 0.00 4,368,995,668 11,520 0.640 2015-10-06
19 2015-09-01 8,000 4,000 0.00 4,368,995,668 5,520 0.690 2015-08-28
20 2015-08-19 4,000 4,000 0.00 4,368,995,668 3,120 0.780 2015-08-17
21 2011-03-22 0 -54,000 0.00 3,968,995,668 0 0.680 2011-03-18
22 2011-03-21 54,000 -18,000 0.00 3,968,995,668 37,260 0.690 2011-03-17
23 2010-12-20 72,000 28,000 0.00 3,968,995,668 48,960 0.680 2010-12-16
24 2010-08-12 44,000 22,000 0.00 3,968,995,668 37,840 0.860 2010-08-10
25 2010-08-10 22,000 22,000 0.00 3,968,995,668 19,800 0.900 2010-08-06
26 2010-05-12 0 -4,000 0.00 3,968,995,668 0 0.940 2010-05-10
27 2010-05-10 4,000 -38,000 0.00 3,968,995,668 3,840 0.960 2010-05-06
28 2010-03-26 42,000 -70,000 0.00 3,968,995,668 39,900 0.950 2010-03-24
29 2010-03-25 112,000 70,000 0.00 3,968,995,668 110,880 0.990 2010-03-23
30 2010-01-08 42,000 38,000 0.00 3,968,995,668 47,880 1.140 2010-01-06
31 2010-01-07 4,000 4,000 0.00 3,968,995,668 4,640 1.160 2010-01-05
32 2009-11-19 0 -10,000 0.00 3,623,995,668 0 1.140 2009-11-17
33 2009-10-22 10,000 6,000 0.00 3,623,995,668 7,200 0.720 2009-10-20
34 2009-10-21 4,000 4,000 0.00 3,623,995,668 3,000 0.750 2009-10-19

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