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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2023-11-08 64,000 -26,000 0.00 4,368,995,668 4,416 0.069 2023-11-06
4 2023-11-07 90,000 -10,000 0.00 4,368,995,668 6,300 0.070 2023-11-03
5 2023-11-06 100,000 -26,000 0.00 4,368,995,668 6,900 0.069 2023-11-02
6 2023-10-06 126,000 22,000 0.00 4,368,995,668 8,064 0.064 2023-10-04
7 2023-10-05 104,000 40,000 0.00 4,368,995,668 7,280 0.070 2023-10-03
8 2023-06-20 64,000 -30,000 0.00 4,368,995,668 5,696 0.089 2023-06-16
9 2023-06-16 94,000 30,000 0.00 4,368,995,668 7,426 0.079 2023-06-14
10 2023-05-11 64,000 -40,000 0.00 4,368,995,668 5,952 0.093 2023-05-09
11 2023-04-11 104,000 40,000 0.00 4,368,995,668 10,400 0.100 2023-04-04
12 2022-11-28 64,000 -14,000 0.00 4,368,995,668 11,392 0.178 2022-11-24
13 2022-11-21 78,000 14,000 0.00 4,368,995,668 13,962 0.179 2022-11-17
14 2022-11-18 64,000 -6,000 0.00 4,368,995,668 11,072 0.173 2022-11-16
15 2022-11-17 70,000 6,000 0.00 4,368,995,668 12,600 0.180 2022-11-15
16 2021-03-18 64,000 20,000 0.00 4,368,995,668 7,744 0.121 2021-03-16
17 2021-03-04 44,000 2,000 0.00 4,368,995,668 6,072 0.138 2021-03-02
18 2021-03-02 42,000 40,000 0.00 4,368,995,668 5,586 0.133 2021-02-26
19 2021-02-04 2,000 -6,000 0.00 4,368,995,668 304 0.152 2021-02-02
20 2021-01-27 8,000 -40,000 0.00 4,368,995,668 1,224 0.153 2021-01-25
21 2021-01-06 48,000 6,000 0.00 4,368,995,668 5,280 0.110 2021-01-04
22 2020-09-11 42,000 18,000 0.00 4,368,995,668 5,502 0.131 2020-09-09
23 2020-09-10 24,000 4,000 0.00 4,368,995,668 3,144 0.131 2020-09-08
24 2020-08-07 20,000 -4,000 0.00 4,368,995,668 3,020 0.151 2020-08-05
25 2020-08-05 24,000 4,000 0.00 4,368,995,668 3,840 0.160 2020-08-03
26 2020-07-28 20,000 -114,000 0.00 4,368,995,668 3,000 0.150 2020-07-24
27 2020-07-24 134,000 -172,000 0.00 4,368,995,668 20,636 0.154 2020-07-22
28 2020-07-13 306,000 -314,000 0.01 4,368,995,668 48,348 0.158 2020-07-09
29 2020-07-10 620,000 -218,000 0.01 4,368,995,668 96,720 0.156 2020-07-08
30 2020-06-24 838,000 18,000 0.02 4,368,995,668 119,834 0.143 2020-06-22
31 2020-06-19 820,000 -8,000 0.02 4,368,995,668 132,020 0.161 2020-06-17
32 2020-06-18 828,000 -12,000 0.02 4,368,995,668 128,340 0.155 2020-06-16
33 2020-06-17 840,000 -600,000 0.02 4,368,995,668 138,600 0.165 2020-06-15
34 2020-06-16 1,440,000 -372,000 0.03 4,368,995,668 228,960 0.159 2020-06-12
35 2020-05-28 1,812,000 2,000 0.04 4,368,995,668 271,800 0.150 2020-05-26
36 2020-02-11 1,810,000 300,000 0.04 4,368,995,668 396,390 0.219 2020-02-07
37 2020-02-07 1,510,000 114,000 0.03 4,368,995,668 329,180 0.218 2020-02-05
38 2020-01-22 1,396,000 -2,000 0.03 4,368,995,668 316,892 0.227 2020-01-20
39 2020-01-03 1,398,000 -52,000 0.03 4,368,995,668 260,028 0.186 2019-12-30
40 2020-01-02 1,450,000 252,000 0.03 4,368,995,668 271,150 0.187 2019-12-27
41 2019-12-23 1,198,000 80,000 0.03 4,368,995,668 216,838 0.181 2019-12-19
42 2019-12-20 1,118,000 180,000 0.03 4,368,995,668 201,240 0.180 2019-12-18
43 2019-12-19 938,000 78,000 0.02 4,368,995,668 175,406 0.187 2019-12-17
44 2019-12-18 860,000 196,000 0.02 4,368,995,668 151,360 0.176 2019-12-16
45 2019-12-11 664,000 100,000 0.02 4,368,995,668 114,208 0.172 2019-12-09
46 2019-12-10 564,000 56,000 0.01 4,368,995,668 93,624 0.166 2019-12-06
47 2019-12-09 508,000 80,000 0.01 4,368,995,668 81,280 0.160 2019-12-05
48 2019-12-05 428,000 90,000 0.01 4,368,995,668 66,768 0.156 2019-12-03
49 2019-12-04 338,000 26,000 0.01 4,368,995,668 51,714 0.153 2019-12-02
50 2019-12-03 312,000 100,000 0.01 4,368,995,668 46,800 0.150 2019-11-29
51 2019-12-02 212,000 30,000 0.00 4,368,995,668 33,072 0.156 2019-11-28
52 2019-11-29 182,000 60,000 0.00 4,368,995,668 28,574 0.157 2019-11-27
53 2019-11-28 122,000 120,000 0.00 4,368,995,668 19,276 0.158 2019-11-26
54 2019-08-19 2,000 -18,000 0.00 4,368,995,668 278 0.139 2019-08-15
55 2019-08-16 20,000 -2,000 0.00 4,368,995,668 2,780 0.139 2019-08-14
56 2019-08-15 22,000 20,000 0.00 4,368,995,668 3,036 0.138 2019-08-13
57 2019-05-17 2,000 -20,000 0.00 4,368,995,668 384 0.192 2019-05-15
58 2019-05-15 22,000 20,000 0.00 4,368,995,668 4,180 0.190 2019-05-10
59 2019-04-29 2,000 2,000 0.00 4,368,995,668 438 0.219 2019-04-25
60 2019-03-25 0 -10,000 0.00 4,368,995,668 0 0.215 2019-03-21
61 2019-03-08 10,000 10,000 0.00 4,368,995,668 2,400 0.240 2019-03-06
62 2018-01-22 0 -2,000 0.00 4,368,995,668 0 0.395 2018-01-18
63 2018-01-18 2,000 2,000 0.00 4,368,995,668 840 0.420 2018-01-16

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