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

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Table rows with no holding change: include exclude

RPS INVESTMENT LIMITED 永盛証券投資有限公司

CCASSID: B01709

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 2014-01-13 0 -60,000 0.00 3,968,995,668 0 0.680 2014-01-09
4 2013-05-29 60,000 -30,000 0.00 3,968,995,668 27,900 0.465 2013-05-27
5 2012-11-19 90,000 30,000 0.00 3,968,995,668 30,150 0.335 2012-11-15
6 2011-12-01 60,000 -14,000 0.00 3,968,995,668 17,700 0.295 2011-11-29
7 2011-05-12 74,000 -506,000 0.00 3,968,995,668 47,360 0.640 2011-05-09
8 2011-05-11 580,000 506,000 0.01 3,968,995,668 371,200 0.640 2011-05-06
9 2011-05-09 74,000 -40,000 0.00 3,968,995,668 47,360 0.640 2011-05-05
10 2011-05-05 114,000 40,000 0.00 3,968,995,668 75,240 0.660 2011-05-03
11 2011-02-28 74,000 -8,000 0.00 3,968,995,668 37,740 0.510 2011-02-24
12 2010-12-14 82,000 30,000 0.00 3,968,995,668 54,940 0.670 2010-12-10
13 2010-11-11 52,000 -30,000 0.00 3,968,995,668 42,120 0.810 2010-11-09
14 2010-11-05 82,000 30,000 0.00 3,968,995,668 65,600 0.800 2010-11-03
15 2010-10-27 52,000 -600,000 0.00 3,968,995,668 41,600 0.800 2010-10-25
16 2010-10-26 652,000 30,000 0.02 3,968,995,668 528,120 0.810 2010-10-22
17 2010-10-25 622,000 600,000 0.02 3,968,995,668 503,820 0.810 2010-10-21
18 2010-10-08 22,000 -500,000 0.00 3,968,995,668 18,040 0.820 2010-10-06
19 2010-10-07 522,000 500,000 0.01 3,968,995,668 433,260 0.830 2010-10-05
20 2010-09-09 22,000 -1,000,000 0.00 3,968,995,668 17,820 0.810 2010-09-07
21 2010-09-08 1,022,000 1,000,000 0.03 3,968,995,668 807,380 0.790 2010-09-06
22 2010-05-17 22,000 -500,000 0.00 3,968,995,668 20,460 0.930 2010-05-13
23 2010-05-14 522,000 500,000 0.01 3,968,995,668 469,800 0.900 2010-05-12
24 2010-05-03 22,000 -40,000 0.00 3,968,995,668 22,000 1.000 2010-04-29
25 2010-04-30 62,000 -1,500,000 0.00 3,968,995,668 58,900 0.950 2010-04-28
26 2010-04-29 1,562,000 -14,000 0.04 3,968,995,668 1,452,660 0.930 2010-04-27
27 2010-04-28 1,576,000 300,000 0.04 3,968,995,668 1,449,920 0.920 2010-04-26
28 2010-04-20 1,276,000 500,000 0.03 3,968,995,668 1,148,400 0.900 2010-04-16
29 2010-04-08 776,000 -306,000 0.02 3,968,995,668 706,160 0.910 2010-04-01
30 2010-04-07 1,082,000 360,000 0.03 3,968,995,668 962,980 0.890 2010-03-31
31 2010-03-24 722,000 700,000 0.02 3,968,995,668 729,220 1.010 2010-03-22
32 2010-01-04 22,000 14,000 0.00 3,968,995,668 23,320 1.060 2009-12-29
33 2009-12-15 8,000 8,000 0.00 3,968,995,668 9,600 1.200 2009-12-11
34 2009-12-10 0 -8,000 0.00 3,968,995,668 0 1.330 2009-12-08
35 2009-12-04 8,000 8,000 0.00 3,968,995,668 10,160 1.270 2009-12-02
36 2009-11-27 0 -8,000 0.00 3,968,995,668 0 1.190 2009-11-25
37 2009-11-23 8,000 6,000 0.00 3,968,995,668 8,560 1.070 2009-11-19
38 2007-10-12 2,000 2,000 0.00 1,017,139,763 2,500 1.250 2007-10-10

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