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

FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司

CCASSID: B01753

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 2020-01-15 41,584 -1,000,000 0.00 4,368,995,668 7,651 0.184 2020-01-13
4 2019-11-07 1,041,584 -844,000 0.02 4,368,995,668 157,279 0.151 2019-11-05
5 2019-11-06 1,885,584 -114,000 0.04 4,368,995,668 282,838 0.150 2019-11-04
6 2018-09-18 1,999,584 -652,000 0.05 4,368,995,668 397,917 0.199 2018-09-14
7 2018-09-17 2,651,584 -1,640,000 0.06 4,368,995,668 517,059 0.195 2018-09-13
8 2018-09-14 4,291,584 -702,000 0.10 4,368,995,668 914,107 0.213 2018-09-12
9 2018-09-13 4,993,584 -364,000 0.11 4,368,995,668 1,048,653 0.210 2018-09-11
10 2018-09-12 5,357,584 -184,000 0.12 4,368,995,668 1,157,238 0.216 2018-09-10
11 2018-09-10 5,541,584 -2,100,000 0.13 4,368,995,668 1,246,856 0.225 2018-09-06
12 2018-09-06 7,641,584 -900,000 0.17 4,368,995,668 1,833,980 0.240 2018-09-04
13 2016-10-25 8,541,584 -420,000 0.20 4,368,995,668 5,124,950 0.600 2016-10-20
14 2016-09-13 8,961,584 420,000 0.21 4,368,995,668 5,735,414 0.640 2016-09-09
15 2016-07-25 8,541,584 1,924,000 0.20 4,368,995,668 5,552,030 0.650 2016-07-21
16 2016-07-22 6,617,584 278,000 0.15 4,368,995,668 4,301,430 0.650 2016-07-20
17 2016-07-21 6,339,584 620,000 0.15 4,368,995,668 3,867,146 0.610 2016-07-19
18 2016-07-20 5,719,584 178,000 0.13 4,368,995,668 3,431,750 0.600 2016-07-18
19 2016-07-19 5,541,584 1,000,000 0.13 4,368,995,668 3,324,950 0.600 2016-07-15
20 2016-07-18 4,541,584 200,000 0.10 4,368,995,668 2,861,198 0.630 2016-07-14
21 2016-07-15 4,341,584 300,000 0.10 4,368,995,668 2,648,366 0.610 2016-07-13
22 2016-07-14 4,041,584 4,000,000 0.09 4,368,995,668 2,546,198 0.630 2016-07-12
23 2015-04-16 41,584 -200,000 0.00 4,368,995,668 42,832 1.030 2015-04-14
24 2015-04-15 241,584 200,000 0.01 4,368,995,668 246,416 1.020 2015-04-13
25 2013-02-26 41,584 -60,000 0.00 3,968,995,668 15,802 0.380 2013-02-22
26 2012-02-13 101,584 40,000 0.00 3,968,995,668 34,539 0.340 2012-02-09
27 2011-01-11 61,584 40,000 0.00 3,968,995,668 42,493 0.690 2011-01-07
28 2011-01-07 21,584 20,000 0.00 3,968,995,668 15,109 0.700 2011-01-05
29 2010-11-30 1,584 -100,000 0.00 3,968,995,668 1,156 0.730 2010-11-26
30 2010-11-09 101,584 -50,000 0.00 3,968,995,668 83,299 0.820 2010-11-05
31 2010-10-07 151,584 100,000 0.00 3,968,995,668 125,815 0.830 2010-10-05
32 2010-08-25 51,584 50,000 0.00 3,968,995,668 44,878 0.870 2010-08-23
33 2009-12-07 1,584 -50,000 0.00 3,968,995,668 2,059 1.300 2009-12-03
34 2009-12-03 51,584 50,000 0.00 3,968,995,668 68,607 1.330 2009-12-01
35 2009-10-29 1,584 -100,000 0.00 3,623,995,668 1,283 0.810 2009-10-27
36 2009-10-23 101,584 -194,000 0.00 3,623,995,668 81,267 0.800 2009-10-21
37 2009-10-20 295,584 -50,000 0.01 3,623,995,668 215,776 0.730 2009-10-16
38 2009-10-19 345,584 -36,000 0.01 3,623,995,668 248,820 0.720 2009-10-15
39 2009-10-15 381,584 381,584 0.01 3,623,995,668 282,372 0.740 2009-10-13
40 2009-09-18 0 -20,000 0.00 3,623,995,668 0 0.750 2009-09-16
41 2009-07-28 20,000 20,000 0.00 3,623,995,668 13,000 0.650 2009-07-24
42 2009-07-16 0 -200,000 0.00 3,623,995,668 0 0.500 2009-07-14
43 2009-06-26 200,000 200,000 0.01 3,623,995,668 122,000 0.610 2009-06-24

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