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

ONSHINE SECURITIES LIMITED 朗盈證券有限公司

CCASSID: B01297

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 2021-01-04 0 -30,000 0.00 4,368,995,668 0 0.086 2020-12-29
4 2015-07-08 30,000 30,000 0.00 4,368,995,668 21,900 0.730 2015-07-06
5 2014-10-07 0 -533 0.00 3,968,995,668 0 0.970 2014-10-03
6 2013-09-27 533 -46,000 0.00 3,968,995,668 251 0.470 2013-09-25
7 2013-08-02 46,533 -720 0.00 3,968,995,668 17,915 0.385 2013-07-31
8 2012-03-27 47,253 46,000 0.00 3,968,995,668 14,176 0.300 2012-03-23
9 2010-03-26 1,253 -1,500,000 0.00 3,968,995,668 1,190 0.950 2010-03-24
10 2010-03-18 1,501,253 1,500,000 0.04 3,968,995,668 1,591,328 1.060 2010-03-16
11 2009-06-02 1,253 -300,000 0.00 3,623,995,668 789 0.630 2009-05-29
12 2009-05-27 301,253 300,000 0.01 3,623,995,668 189,789 0.630 2009-05-25
13 2007-11-15 1,253 -100,000 0.00 3,623,995,668 965 0.770 2007-11-13
14 2007-10-24 101,253 100,000 0.00 3,623,995,668 107,328 1.060 2007-10-22
15 2007-07-19 1,253 -50,000 0.00 1,017,139,763 1,328 1.060 2007-07-17

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