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 |
TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASSID: B01439
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 | 2021-02-22 | 2,160 | -200,000 | 0.00 | 4,368,995,668 | 346 | 0.160 | 2021-02-18 |
| 4 | 2021-02-01 | 202,160 | 200,000 | 0.00 | 4,368,995,668 | 32,143 | 0.159 | 2021-01-28 |
| 5 | 2020-08-13 | 2,160 | -40,000 | 0.00 | 4,368,995,668 | 333 | 0.154 | 2020-08-11 |
| 6 | 2019-07-04 | 42,160 | -20,000 | 0.00 | 4,368,995,668 | 7,378 | 0.175 | 2019-07-02 |
| 7 | 2017-10-13 | 62,160 | -68,000 | 0.00 | 4,368,995,668 | 31,702 | 0.510 | 2017-10-11 |
| 8 | 2017-04-24 | 130,160 | 68,000 | 0.00 | 4,368,995,668 | 98,922 | 0.760 | 2017-04-20 |
| 9 | 2015-08-20 | 62,160 | -30,000 | 0.00 | 4,368,995,668 | 46,620 | 0.750 | 2015-08-18 |
| 10 | 2015-06-01 | 92,160 | 10,000 | 0.00 | 4,368,995,668 | 120,730 | 1.310 | 2015-05-28 |
| 11 | 2015-05-04 | 82,160 | 20,000 | 0.00 | 4,368,995,668 | 110,916 | 1.350 | 2015-04-29 |
| 12 | 2015-04-29 | 62,160 | -60,000 | 0.00 | 4,368,995,668 | 78,943 | 1.270 | 2015-04-27 |
| 13 | 2015-04-16 | 122,160 | 40,000 | 0.00 | 4,368,995,668 | 125,825 | 1.030 | 2015-04-14 |
| 14 | 2015-04-15 | 82,160 | 10,000 | 0.00 | 4,368,995,668 | 83,803 | 1.020 | 2015-04-13 |
| 15 | 2014-09-30 | 72,160 | -100,000 | 0.00 | 3,968,995,668 | 67,109 | 0.930 | 2014-09-26 |
| 16 | 2014-09-26 | 172,160 | 100,000 | 0.00 | 3,968,995,668 | 142,893 | 0.830 | 2014-09-24 |
| 17 | 2014-09-25 | 72,160 | -50,000 | 0.00 | 3,968,995,668 | 58,450 | 0.810 | 2014-09-23 |
| 18 | 2014-03-31 | 122,160 | 24,000 | 0.00 | 3,968,995,668 | 59,248 | 0.485 | 2014-03-27 |
| 19 | 2014-02-05 | 98,160 | -60,000 | 0.00 | 3,968,995,668 | 76,565 | 0.780 | 2014-01-29 |
| 20 | 2014-02-04 | 158,160 | 60,000 | 0.00 | 3,968,995,668 | 120,202 | 0.760 | 2014-01-28 |
| 21 | 2014-01-29 | 98,160 | -30,000 | 0.00 | 3,968,995,668 | 79,510 | 0.810 | 2014-01-27 |
| 22 | 2014-01-22 | 128,160 | -50,000 | 0.00 | 3,968,995,668 | 103,810 | 0.810 | 2014-01-20 |
| 23 | 2013-12-06 | 178,160 | 30,000 | 0.00 | 3,968,995,668 | 122,930 | 0.690 | 2013-12-04 |
| 24 | 2013-12-03 | 148,160 | -20,000 | 0.00 | 3,968,995,668 | 111,120 | 0.750 | 2013-11-29 |
| 25 | 2013-05-27 | 168,160 | -70,000 | 0.00 | 3,968,995,668 | 70,627 | 0.420 | 2013-05-23 |
| 26 | 2013-05-23 | 238,160 | -50,000 | 0.01 | 3,968,995,668 | 104,790 | 0.440 | 2013-05-21 |
| 27 | 2013-04-23 | 288,160 | -100,000 | 0.01 | 3,968,995,668 | 103,738 | 0.360 | 2013-04-19 |
| 28 | 2013-02-15 | 388,160 | -30,000 | 0.01 | 3,968,995,668 | 137,797 | 0.355 | 2013-02-08 |
| 29 | 2011-10-26 | 418,160 | -40,000 | 0.01 | 3,968,995,668 | 114,994 | 0.275 | 2011-10-24 |
| 30 | 2011-09-26 | 458,160 | 40,000 | 0.01 | 3,968,995,668 | 123,703 | 0.270 | 2011-09-22 |
| 31 | 2011-09-05 | 418,160 | 50,000 | 0.01 | 3,968,995,668 | 148,447 | 0.355 | 2011-09-01 |
| 32 | 2011-08-24 | 368,160 | -44,000 | 0.01 | 3,968,995,668 | 130,697 | 0.355 | 2011-08-22 |
| 33 | 2011-08-18 | 412,160 | 44,000 | 0.01 | 3,968,995,668 | 156,621 | 0.380 | 2011-08-16 |
| 34 | 2011-08-11 | 368,160 | 100,000 | 0.01 | 3,968,995,668 | 121,493 | 0.330 | 2011-08-09 |
| 35 | 2011-06-29 | 268,160 | -150,000 | 0.01 | 3,968,995,668 | 134,080 | 0.500 | 2011-06-27 |
| 36 | 2011-05-18 | 418,160 | 70,000 | 0.01 | 3,968,995,668 | 250,896 | 0.600 | 2011-05-16 |
| 37 | 2011-01-24 | 348,160 | -70,000 | 0.01 | 3,968,995,668 | 229,786 | 0.660 | 2011-01-20 |
| 38 | 2010-12-30 | 418,160 | -25,200 | 0.01 | 3,968,995,668 | 259,259 | 0.620 | 2010-12-28 |
| 39 | 2010-11-10 | 443,360 | -10,000 | 0.01 | 3,968,995,668 | 363,555 | 0.820 | 2010-11-08 |
| 40 | 2010-10-12 | 453,360 | -20,000 | 0.01 | 3,968,995,668 | 362,688 | 0.800 | 2010-10-08 |
| 41 | 2010-09-28 | 473,360 | 26,000 | 0.01 | 3,968,995,668 | 378,688 | 0.800 | 2010-09-24 |
| 42 | 2010-09-22 | 447,360 | 50,000 | 0.01 | 3,968,995,668 | 366,835 | 0.820 | 2010-09-20 |
| 43 | 2010-09-15 | 397,360 | -50,000 | 0.01 | 3,968,995,668 | 317,888 | 0.800 | 2010-09-13 |
| 44 | 2010-09-13 | 447,360 | 50,000 | 0.01 | 3,968,995,668 | 362,362 | 0.810 | 2010-09-09 |
| 45 | 2010-06-28 | 397,360 | 30,000 | 0.01 | 3,968,995,668 | 345,703 | 0.870 | 2010-06-24 |
| 46 | 2010-06-02 | 367,360 | -30,000 | 0.01 | 3,968,995,668 | 279,194 | 0.760 | 2010-05-31 |
| 47 | 2010-06-01 | 397,360 | 30,000 | 0.01 | 3,968,995,668 | 305,967 | 0.770 | 2010-05-28 |
| 48 | 2010-05-25 | 367,360 | -40,000 | 0.01 | 3,968,995,668 | 271,846 | 0.740 | 2010-05-20 |
| 49 | 2010-05-04 | 407,360 | -30,000 | 0.01 | 3,968,995,668 | 407,360 | 1.000 | 2010-04-30 |
| 50 | 2010-04-14 | 437,360 | 10,000 | 0.01 | 3,968,995,668 | 424,239 | 0.970 | 2010-04-12 |
| 51 | 2010-04-07 | 427,360 | 30,000 | 0.01 | 3,968,995,668 | 380,350 | 0.890 | 2010-03-31 |
| 52 | 2010-03-30 | 397,360 | 40,000 | 0.01 | 3,968,995,668 | 381,466 | 0.960 | 2010-03-26 |
| 53 | 2010-03-23 | 357,360 | -20,000 | 0.01 | 3,968,995,668 | 375,228 | 1.050 | 2010-03-19 |
| 54 | 2010-03-18 | 377,360 | -30,000 | 0.01 | 3,968,995,668 | 400,002 | 1.060 | 2010-03-16 |
| 55 | 2010-03-17 | 407,360 | -50,000 | 0.01 | 3,968,995,668 | 427,728 | 1.050 | 2010-03-15 |
| 56 | 2010-03-12 | 457,360 | 20,000 | 0.01 | 3,968,995,668 | 457,360 | 1.000 | 2010-03-10 |
| 57 | 2010-03-10 | 437,360 | 70,000 | 0.01 | 3,968,995,668 | 419,866 | 0.960 | 2010-03-08 |
| 58 | 2010-03-01 | 367,360 | 50,000 | 0.01 | 3,968,995,668 | 315,930 | 0.860 | 2010-02-25 |
| 59 | 2010-02-17 | 317,360 | 30,000 | 0.01 | 3,968,995,668 | 272,930 | 0.860 | 2010-02-11 |
| 60 | 2010-02-05 | 287,360 | 70,000 | 0.01 | 3,968,995,668 | 258,624 | 0.900 | 2010-02-03 |
| 61 | 2010-01-08 | 217,360 | 10,000 | 0.01 | 3,968,995,668 | 247,790 | 1.140 | 2010-01-06 |
| 62 | 2009-12-30 | 207,360 | 20,000 | 0.01 | 3,968,995,668 | 223,949 | 1.080 | 2009-12-28 |
| 63 | 2009-12-14 | 187,360 | 60,000 | 0.00 | 3,968,995,668 | 230,453 | 1.230 | 2009-12-10 |
| 64 | 2009-12-11 | 127,360 | 50,000 | 0.00 | 3,968,995,668 | 164,294 | 1.290 | 2009-12-09 |
| 65 | 2009-12-04 | 77,360 | -20,000 | 0.00 | 3,968,995,668 | 98,247 | 1.270 | 2009-12-02 |
| 66 | 2009-12-02 | 97,360 | 70,000 | 0.00 | 3,968,995,668 | 124,621 | 1.280 | 2009-11-30 |
| 67 | 2009-11-13 | 27,360 | -70,000 | 0.00 | 3,623,995,668 | 27,634 | 1.010 | 2009-11-11 |
| 68 | 2009-11-11 | 97,360 | -100,000 | 0.00 | 3,623,995,668 | 91,518 | 0.940 | 2009-11-09 |
| 69 | 2009-10-29 | 197,360 | 94,000 | 0.01 | 3,623,995,668 | 159,862 | 0.810 | 2009-10-27 |
| 70 | 2009-10-14 | 103,360 | -100,000 | 0.00 | 3,623,995,668 | 75,453 | 0.730 | 2009-10-12 |
| 71 | 2009-09-18 | 203,360 | -50,000 | 0.01 | 3,623,995,668 | 152,520 | 0.750 | 2009-09-16 |
| 72 | 2009-09-09 | 253,360 | 50,000 | 0.01 | 3,623,995,668 | 154,550 | 0.610 | 2009-09-07 |
| 73 | 2009-08-25 | 203,360 | -50,000 | 0.01 | 3,623,995,668 | 132,184 | 0.650 | 2009-08-21 |
| 74 | 2009-08-06 | 253,360 | -28,000 | 0.01 | 3,623,995,668 | 144,415 | 0.570 | 2009-08-04 |
| 75 | 2009-07-31 | 281,360 | 50,000 | 0.01 | 3,623,995,668 | 174,443 | 0.620 | 2009-07-29 |
| 76 | 2009-07-30 | 231,360 | -50,000 | 0.01 | 3,623,995,668 | 155,011 | 0.670 | 2009-07-28 |
| 77 | 2009-07-28 | 281,360 | 50,000 | 0.01 | 3,623,995,668 | 182,884 | 0.650 | 2009-07-24 |
| 78 | 2009-07-23 | 231,360 | -3,024 | 0.01 | 3,623,995,668 | 145,757 | 0.630 | 2009-07-21 |
| 79 | 2009-07-16 | 234,384 | -30,000 | 0.01 | 3,623,995,668 | 117,192 | 0.500 | 2009-07-14 |
| 80 | 2009-06-30 | 264,384 | -40,000 | 0.01 | 3,623,995,668 | 166,562 | 0.630 | 2009-06-26 |
| 81 | 2009-06-25 | 304,384 | 40,000 | 0.01 | 3,623,995,668 | 185,674 | 0.610 | 2009-06-23 |
| 82 | 2009-06-11 | 264,384 | 30,000 | 0.01 | 3,623,995,668 | 174,493 | 0.660 | 2009-06-09 |
| 83 | 2009-05-29 | 234,384 | -40,000 | 0.01 | 3,623,995,668 | 142,974 | 0.610 | 2009-05-26 |
| 84 | 2008-07-11 | 274,384 | -50,000 | 0.01 | 3,623,995,668 | 181,093 | 0.660 | 2008-07-09 |
| 85 | 2008-05-08 | 324,384 | 150,000 | 0.01 | 3,623,995,668 | 233,556 | 0.720 | 2008-05-06 |
| 86 | 2008-01-10 | 174,384 | -10,000 | 0.00 | 3,623,995,668 | 167,409 | 0.960 | 2008-01-08 |
| 87 | 2008-01-03 | 184,384 | -16,617 | 0.01 | 3,623,995,668 | 134,600 | 0.730 | 2007-12-28 |
| 88 | 2007-11-16 | 201,001 | 10,000 | 0.01 | 3,623,995,668 | 164,821 | 0.820 | 2007-11-14 |
| 89 | 2007-10-24 | 191,001 | -10,000 | 0.01 | 3,623,995,668 | 202,461 | 1.060 | 2007-10-22 |
| 90 | 2007-10-17 | 201,001 | 10,000 | 0.01 | 1,423,995,668 | 186,931 | 0.930 | 2007-10-15 |
| 91 | 2007-10-15 | 191,001 | 72,681 | 0.01 | 1,423,995,668 | 233,021 | 1.220 | 2007-10-11 |
| 92 | 2007-10-12 | 118,320 | -90,000 | 0.01 | 1,017,139,763 | 147,900 | 1.250 | 2007-10-10 |
| 93 | 2007-09-24 | 208,320 | 20,000 | 0.02 | 1,017,139,763 | 245,818 | 1.180 | 2007-09-20 |
| 94 | 2007-09-18 | 188,320 | 40,000 | 0.02 | 1,017,139,763 | 229,750 | 1.220 | 2007-09-14 |
| 95 | 2007-08-27 | 148,320 | -100,000 | 0.01 | 1,017,139,763 | 142,387 | 0.960 | 2007-08-23 |
| 96 | 2007-08-20 | 248,320 | 100,000 | 0.02 | 1,017,139,763 | 191,206 | 0.770 | 2007-08-16 |
| 97 | 2007-08-15 | 148,320 | -50,000 | 0.01 | 1,017,139,763 | 136,454 | 0.920 | 2007-08-13 |
| 98 | 2007-08-14 | 198,320 | -88,000 | 0.02 | 1,017,139,763 | 178,488 | 0.900 | 2007-08-10 |
| 99 | 2007-08-02 | 286,320 | -212,000 | 0.03 | 1,017,139,763 | 352,174 | 1.230 | 2007-07-31 |
| 100 | 2007-07-30 | 498,320 | -4,000 | 0.05 | 1,017,139,763 | 627,883 | 1.260 | 2007-07-26 |
| 101 | 2007-07-27 | 502,320 | 300,000 | 0.05 | 1,017,139,763 | 632,923 | 1.260 | 2007-07-25 |
| 102 | 2007-07-23 | 202,320 | -20,000 | 0.02 | 1,017,139,763 | 224,575 | 1.110 | 2007-07-19 |
| 103 | 2007-07-19 | 222,320 | 20,000 | 0.02 | 1,017,139,763 | 235,659 | 1.060 | 2007-07-17 |
| 104 | 2007-07-04 | 202,320 | 50,000 | 0.02 | 1,017,139,763 | 244,807 | 1.210 | 2007-06-29 |
| 105 | 2007-07-03 | 152,320 | 20,000 | 0.01 | 1,017,139,763 | 199,539 | 1.310 | 2007-06-28 |
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