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

RICHE BRIGHT SECURITIES LIMITED 富明證券有限公司

CCASSID: B01851

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 2018-10-10 0 -2,000 0.00 4,368,995,668 0 0.203 2018-10-08
4 2018-10-03 2,000 2,000 0.00 4,368,995,668 420 0.210 2018-09-28
5 2013-11-15 0 -24,000 0.00 3,968,995,668 0 0.660 2013-11-13
6 2013-11-11 24,000 24,000 0.00 3,968,995,668 16,080 0.670 2013-11-07
7 2013-03-18 0 -200,000 0.00 3,968,995,668 0 0.380 2013-03-14
8 2013-03-13 200,000 200,000 0.01 3,968,995,668 82,000 0.410 2013-03-11
9 2013-02-15 0 -400,000 0.00 3,968,995,668 0 0.355 2013-02-08
10 2013-02-14 400,000 400,000 0.01 3,968,995,668 138,000 0.345 2013-02-07
11 2013-01-14 0 -100,000 0.00 3,968,995,668 0 0.380 2013-01-10
12 2013-01-11 100,000 100,000 0.00 3,968,995,668 38,000 0.380 2013-01-09
13 2011-03-08 0 -152,000 0.00 3,968,995,668 0 0.590 2011-03-04
14 2011-03-07 152,000 152,000 0.00 3,968,995,668 89,680 0.590 2011-03-03
15 2010-09-30 0 -100,000 0.00 3,968,995,668 0 0.850 2010-09-28
16 2010-09-24 100,000 -50,000 0.00 3,968,995,668 81,000 0.810 2010-09-21
17 2010-09-15 150,000 150,000 0.00 3,968,995,668 120,000 0.800 2010-09-13
18 2010-08-23 0 -100,000 0.00 3,968,995,668 0 0.920 2010-08-19
19 2010-08-20 100,000 -210,000 0.00 3,968,995,668 90,000 0.900 2010-08-18
20 2010-08-18 310,000 10,000 0.01 3,968,995,668 269,700 0.870 2010-08-16
21 2010-08-17 300,000 300,000 0.01 3,968,995,668 261,000 0.870 2010-08-13
22 2010-06-01 0 -60,000 0.00 3,968,995,668 0 0.770 2010-05-28
23 2010-05-31 60,000 60,000 0.00 3,968,995,668 42,600 0.710 2010-05-27
24 2010-03-04 0 -100,000 0.00 3,968,995,668 0 0.870 2010-03-02
25 2010-02-17 100,000 100,000 0.00 3,968,995,668 86,000 0.860 2010-02-11
26 2010-01-04 0 -50,000 0.00 3,968,995,668 0 1.060 2009-12-29
27 2009-12-29 50,000 50,000 0.00 3,968,995,668 50,500 1.010 2009-12-23

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