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蒙古能源有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00276  1972-08-23    
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

CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司

CCASSID: B01897

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-07-07 0.520 2026-07-03
2 2026-07-06 0.520 2026-07-02
3 2025-02-10 0 -6,000 0.00 188,125,849 0 0.530 2025-02-06
4 2025-01-27 6,000 6,000 0.00 188,125,849 3,360 0.560 2025-01-23
5 2022-06-27 0 -60,000 0.00 188,125,849 0 1.620 2022-06-23
6 2022-06-24 60,000 60,000 0.03 188,125,849 105,000 1.750 2022-06-22
7 2021-06-11 0 -300 0.00 188,125,849 0 1.090 2021-06-09
8 2020-08-25 300 -2,211 0.00 188,125,849 420 1.400 2020-08-21
9 2020-07-29 2,511 250 0.00 188,125,849 3,515 1.400 2020-07-27
10 2020-07-27 2,261 900 0.00 188,125,849 3,414 1.510 2020-07-23
11 2020-07-23 1,361 250 0.00 188,125,849 2,055 1.510 2020-07-21
12 2020-07-17 1,111 -3,375 0.00 188,125,849 1,778 1.600 2020-07-15
13 2020-07-14 4,486 2,037 0.00 188,125,849 5,697 1.270 2020-07-10
14 2020-07-13 2,449 1,475 0.00 188,125,849 3,306 1.350 2020-07-09
15 2020-07-09 974 -3,000 0.00 188,125,849 1,364 1.400 2020-07-07
16 2020-07-07 3,974 523 0.00 188,125,849 6,120 1.540 2020-07-03
17 2020-07-03 3,451 2,450 0.00 188,125,849 5,729 1.660 2020-06-30
18 2020-07-02 1,001 -2,500 0.00 188,125,849 1,832 1.830 2020-06-29
19 2020-06-30 3,501 1,893 0.00 188,125,849 5,602 1.600 2020-06-26
20 2020-06-26 1,608 300 0.00 188,125,849 619 0.385 2020-06-23
21 2020-06-19 1,308 -3,000 0.00 188,125,849 517 0.395 2020-06-17
22 2020-06-18 4,308 1,000 0.00 188,125,849 1,745 0.405 2020-06-16
23 2020-06-16 3,308 1,000 0.00 188,125,849 1,422 0.430 2020-06-12
24 2020-06-12 2,308 -3,000 0.00 188,125,849 969 0.420 2020-06-10
25 2020-06-09 5,308 1,000 0.00 188,125,849 2,176 0.410 2020-06-05
26 2020-06-08 4,308 -3,000 0.00 188,125,849 1,766 0.410 2020-06-04
27 2020-06-05 7,308 2,750 0.00 188,125,849 2,704 0.370 2020-06-03
28 2020-05-29 4,558 12 0.00 188,125,849 1,778 0.390 2020-05-27
29 2020-05-27 4,546 5 0.00 188,125,849 1,909 0.420 2020-05-25
30 2020-05-26 4,541 25 0.00 188,125,849 1,885 0.415 2020-05-22
31 2020-05-20 4,516 300 0.00 188,125,849 2,032 0.450 2020-05-18
32 2020-05-14 4,216 75 0.00 188,125,849 1,855 0.440 2020-05-12
33 2020-05-12 4,141 -3,000 0.00 188,125,849 2,112 0.510 2020-05-08
34 2020-05-11 7,141 500 0.00 188,125,849 2,999 0.420 2020-05-07
35 2020-05-06 6,641 775 0.00 188,125,849 2,822 0.425 2020-05-04
36 2020-04-16 5,866 1,250 0.00 188,125,849 2,464 0.420 2020-04-14
37 2020-04-09 4,616 225 0.00 188,125,849 2,077 0.450 2020-04-07
38 2020-03-26 4,391 -3,538 0.00 188,125,849 2,108 0.480 2020-03-24
39 2020-03-20 7,929 600 0.00 188,125,849 3,885 0.490 2020-03-18
40 2020-03-17 7,329 -125 0.00 188,125,849 3,665 0.500 2020-03-13
41 2020-03-12 7,454 250 0.00 188,125,849 4,323 0.580 2020-03-10
42 2020-03-09 7,204 250 0.00 188,125,849 4,683 0.650 2020-03-05
43 2020-03-05 6,954 449 0.00 188,125,849 4,451 0.640 2020-03-03
44 2020-03-04 6,505 125 0.00 188,125,849 4,423 0.680 2020-03-02
45 2020-03-03 6,380 50 0.00 188,125,850 4,466 0.700 2020-02-28
46 2020-02-17 6,330 3 0.00 188,125,850 5,064 0.800 2020-02-13
47 2020-02-12 6,327 250 0.00 188,125,850 4,745 0.750 2020-02-10
48 2020-02-06 6,077 200 0.00 188,125,850 5,044 0.830 2020-02-04
49 2020-01-22 5,877 150 0.00 188,125,850 4,995 0.850 2020-01-20
50 2020-01-20 5,727 150 0.00 188,125,850 4,753 0.830 2020-01-16
51 2020-01-08 5,577 250 0.00 188,125,850 4,964 0.890 2020-01-06
52 2020-01-07 5,327 350 0.00 188,125,850 4,848 0.910 2020-01-03
53 2020-01-06 4,977 200 0.00 188,125,850 4,131 0.830 2020-01-02
54 2019-12-23 4,777 100 0.00 188,125,850 3,678 0.770 2019-12-19
55 2019-12-17 4,677 30 0.00 188,125,850 3,648 0.780 2019-12-13
56 2019-12-11 4,647 50 0.00 188,125,850 3,485 0.750 2019-12-09
57 2019-11-29 4,597 250 0.00 188,125,850 4,965 1.080 2019-11-27
58 2019-11-28 4,347 400 0.00 188,125,850 4,390 1.010 2019-11-26
59 2019-11-06 3,947 12 0.00 188,125,850 4,539 1.150 2019-11-04
60 2019-10-30 3,935 2 0.00 188,125,850 4,565 1.160 2019-10-28
61 2019-10-14 3,933 100 0.00 188,125,850 3,736 0.950 2019-10-10
62 2019-08-23 3,833 -237 0.00 188,125,850 4,485 1.170 2019-08-21
63 2019-08-20 4,070 -1,000 0.00 188,125,850 4,803 1.180 2019-08-16
64 2019-08-19 5,070 -500 0.00 188,125,850 6,033 1.190 2019-08-15
65 2019-07-23 5,570 -20,400 0.00 188,125,850 7,185 1.290 2019-07-19
66 2019-07-03 25,970 55 0.01 188,125,850 32,722 1.260 2019-06-28
67 2019-07-02 25,915 150 0.01 188,125,850 33,171 1.280 2019-06-27
68 2019-06-19 25,765 -600 0.01 188,125,850 32,206 1.250 2019-06-17
69 2019-06-12 26,365 200 0.01 188,125,850 35,856 1.360 2019-06-10
70 2019-05-30 26,165 -825 0.01 188,125,850 31,398 1.200 2019-05-28
71 2019-05-22 26,990 50 0.01 188,125,850 33,738 1.250 2019-05-20
72 2019-04-17 26,940 13 0.01 188,125,850 41,488 1.540 2019-04-15
73 2019-04-10 26,927 200 0.01 188,125,850 42,006 1.560 2019-04-08
74 2019-04-09 26,727 -350 0.01 188,125,850 41,427 1.550 2019-04-04
75 2019-04-08 27,077 12 0.01 188,125,850 41,969 1.550 2019-04-03
76 2019-03-29 27,065 100 0.01 188,125,850 40,598 1.500 2019-03-27
77 2019-03-19 26,965 163 0.01 188,125,850 42,874 1.590 2019-03-15
78 2019-03-08 26,802 -400 0.01 188,125,850 44,759 1.670 2019-03-06
79 2019-02-22 27,202 125 0.01 188,125,850 39,987 1.470 2019-02-20
80 2019-02-08 27,077 250 0.01 188,125,850 33,034 1.220 2019-01-31
81 2019-01-22 26,827 7 0.01 188,125,850 32,997 1.230 2019-01-18
82 2019-01-15 26,820 150 0.01 188,125,850 34,061 1.270 2019-01-11
83 2019-01-07 26,670 25 0.01 188,125,850 34,671 1.300 2019-01-03
84 2018-12-19 26,645 200 0.01 188,125,850 35,171 1.320 2018-12-17
85 2018-11-21 26,445 150 0.01 188,125,850 34,114 1.290 2018-11-19
86 2018-09-10 26,295 -500 0.01 188,125,850 34,972 1.330 2018-09-06
87 2018-09-05 26,795 -300 0.01 188,125,850 36,977 1.380 2018-09-03
88 2018-09-03 27,095 100 0.01 188,125,850 35,224 1.300 2018-08-30
89 2018-08-15 26,995 150 0.01 188,125,850 36,443 1.350 2018-08-13
90 2018-08-09 26,845 -300 0.01 188,125,850 34,899 1.300 2018-08-07
91 2018-07-31 27,145 200 0.01 188,125,850 34,474 1.270 2018-07-27
92 2018-07-24 26,945 100 0.01 188,125,850 32,603 1.210 2018-07-20
93 2018-07-20 26,845 9 0.01 188,125,850 33,288 1.240 2018-07-18
94 2018-07-19 26,836 200 0.01 188,125,850 34,082 1.270 2018-07-17
95 2018-06-01 26,636 250 0.01 188,125,850 42,618 1.600 2018-05-30
96 2018-05-16 26,386 25 0.01 188,125,850 46,967 1.780 2018-05-14
97 2018-05-15 26,361 12 0.01 188,125,850 45,605 1.730 2018-05-11
98 2018-05-03 26,349 250 0.01 188,125,850 47,692 1.810 2018-04-30
99 2018-04-20 26,099 50 0.01 188,125,850 45,934 1.760 2018-04-18
100 2018-03-27 26,049 50 0.01 188,125,850 46,628 1.790 2018-03-23
101 2018-03-22 25,999 10 0.01 188,125,850 47,578 1.830 2018-03-20
102 2018-03-12 25,989 250 0.01 188,125,850 48,599 1.870 2018-03-08
103 2018-03-07 25,739 50 0.01 188,125,850 48,389 1.880 2018-03-05
104 2018-02-20 25,689 50 0.01 188,125,850 48,295 1.880 2018-02-13
105 2018-01-23 25,639 200 0.01 188,125,850 53,329 2.080 2018-01-19
106 2018-01-19 25,439 250 0.01 188,125,850 54,948 2.160 2018-01-17
107 2018-01-18 25,189 50 0.01 188,125,850 54,660 2.170 2018-01-16
108 2018-01-12 25,139 -3,550 0.01 188,125,850 56,563 2.250 2018-01-10
109 2018-01-10 28,689 200 0.02 188,125,850 61,681 2.150 2018-01-08
110 2018-01-09 28,489 -150 0.02 188,125,850 58,687 2.060 2018-01-05
111 2018-01-04 28,639 239 0.02 188,125,850 54,414 1.900 2018-01-02
112 2017-12-28 28,400 5 0.02 188,125,850 52,540 1.850 2017-12-22
113 2017-12-27 28,395 38 0.02 188,125,850 52,531 1.850 2017-12-21
114 2017-12-22 28,357 30 0.02 188,125,850 52,460 1.850 2017-12-20
115 2017-12-21 28,327 1 0.02 188,125,850 53,255 1.880 2017-12-19
116 2017-12-12 28,326 1 0.02 188,125,850 52,120 1.840 2017-12-08
117 2017-11-21 28,325 266 0.02 188,125,850 61,465 2.170 2017-11-17
118 2017-11-10 28,059 3,000 0.01 188,125,850 64,255 2.290 2017-11-08
119 2017-11-09 25,059 200 0.01 188,125,850 57,636 2.300 2017-11-07
120 2017-10-26 24,859 8 0.01 188,125,850 60,656 2.440 2017-10-24
121 2017-10-13 24,851 100 0.01 188,125,850 61,382 2.470 2017-10-11
122 2017-10-12 24,751 -5,100 0.01 188,125,850 64,353 2.600 2017-10-10
123 2017-10-11 29,851 125 0.02 188,125,850 73,135 2.450 2017-10-09
124 2017-10-06 29,726 200 0.02 188,125,850 66,884 2.250 2017-10-03
125 2017-09-29 29,526 50 0.02 188,125,850 66,434 2.250 2017-09-27
126 2017-09-22 29,476 3,038 0.02 188,125,850 67,500 2.290 2017-09-20
127 2017-09-18 26,438 12 0.01 188,125,850 62,394 2.360 2017-09-14
128 2017-09-14 26,426 -275 0.01 188,125,850 61,308 2.320 2017-09-12
129 2017-09-13 26,701 250 0.01 188,125,850 62,213 2.330 2017-09-11
130 2017-09-12 26,451 100 0.01 188,125,850 62,689 2.370 2017-09-08
131 2017-09-08 26,351 -300 0.01 188,125,850 61,398 2.330 2017-09-06
132 2017-09-07 26,651 200 0.01 188,125,850 62,097 2.330 2017-09-05
133 2017-09-06 26,451 75 0.01 188,125,850 59,779 2.260 2017-09-04
134 2017-09-01 26,376 -200 0.01 188,125,850 60,137 2.280 2017-08-30
135 2017-08-22 26,576 -900 0.01 188,125,850 61,125 2.300 2017-08-18
136 2017-08-18 27,476 1,150 0.01 188,125,850 63,744 2.320 2017-08-16
137 2017-08-02 26,326 -3,300 0.01 188,125,850 64,499 2.450 2017-07-31
138 2017-08-01 29,626 3,300 0.02 188,125,850 69,621 2.350 2017-07-28
139 2017-07-24 26,326 250 0.01 188,125,850 63,182 2.400 2017-07-20
140 2017-07-19 26,076 1,001 0.01 188,125,850 58,149 2.230 2017-07-17
141 2017-07-14 25,075 20,400 0.01 188,125,850 57,422 2.290 2017-07-12
142 2017-07-05 4,675 500 0.00 188,125,850 10,753 2.300 2017-07-03
143 2017-07-04 4,175 2,600 0.00 188,125,850 9,519 2.280 2017-06-30
144 2017-06-22 1,575 750 0.00 188,125,850 3,780 2.400 2017-06-20
145 2017-06-06 825 825 0.00 188,125,850 2,104 2.550 2017-06-02
146 2016-08-26 0 -300 0.00 178,675,850 0 1.570 2016-08-24
147 2016-08-25 300 300 0.00 178,675,850 465 1.550 2016-08-23
148 2011-10-11 0 -750 0.00 165,163,696 0 21.20 2011-10-07
149 2011-10-06 750 -625 0.00 165,163,696 13,800 18.40 2011-10-03
150 2011-07-07 1,375 -250 0.00 165,163,696 61,050 44.40 2011-07-05
151 2011-07-06 1,625 250 0.00 165,163,696 55,250 34.00 2011-07-04
152 2011-06-23 1,375 -250 0.00 165,163,696 64,900 47.20 2011-06-21
153 2011-06-22 1,625 250 0.00 165,163,696 60,450 37.20 2011-06-20
154 2011-04-27 1,375 250 0.00 165,163,696 113,850 82.80 2011-04-21
155 2011-04-26 1,125 250 0.00 165,163,696 97,650 86.80 2011-04-20
156 2011-04-13 875 -250 0.00 165,163,696 77,000 88.00 2011-04-11
157 2011-04-11 1,125 -250 0.00 165,163,696 82,800 73.60 2011-04-07
158 2011-04-08 1,375 250 0.00 165,163,696 97,900 71.20 2011-04-06
159 2011-02-14 1,125 250 0.00 165,163,696 95,850 85.20 2011-02-10
160 2011-02-10 875 375 0.00 165,163,696 78,750 90.00 2011-02-08
161 2011-02-08 500 -250 0.00 165,163,696 43,400 86.80 2011-02-01
162 2011-02-07 750 250 0.00 165,163,696 65,700 87.60 2011-01-31
163 2011-01-31 500 -250 0.00 165,163,696 46,000 92.00 2011-01-27
164 2011-01-28 750 250 0.00 165,163,696 68,400 91.20 2011-01-26
165 2011-01-14 500 -250 0.00 152,663,696 50,000 100.0 2011-01-12
166 2011-01-12 750 250 0.00 152,663,696 73,200 97.60 2011-01-10
167 2011-01-06 500 -250 0.00 152,663,696 50,400 100.8 2011-01-04
168 2010-12-08 750 250 0.00 152,663,696 75,300 100.4 2010-12-06
169 2010-12-06 500 -250 0.00 152,663,696 52,600 105.2 2010-12-02
170 2010-12-01 750 250 0.00 152,663,696 76,200 101.6 2010-11-29
171 2010-11-15 500 250 0.00 152,588,696 60,000 120.0 2010-11-11
172 2010-11-12 250 250 0.00 152,588,696 30,700 122.8 2010-11-10
173 2010-11-10 0 -250 0.00 152,588,696 0 124.4 2010-11-08
174 2010-11-09 250 250 0.00 152,588,696 30,700 122.8 2010-11-05
175 2010-11-08 0 -250 0.00 152,588,696 0 124.0 2010-11-04
176 2010-11-03 250 -250 0.00 152,588,696 30,700 122.8 2010-11-01
177 2010-11-02 500 250 0.00 152,588,696 59,400 118.8 2010-10-29
178 2010-10-29 250 100 0.00 152,588,696 30,700 122.8 2010-10-27
179 2010-10-28 150 150 0.00 152,588,696 18,840 125.6 2010-10-26
180 2010-10-26 0 -150 0.00 152,588,696 0 130.4 2010-10-22
181 2010-10-21 150 150 0.00 152,588,696 19,260 128.4 2010-10-19
182 2010-10-18 0 -150 0.00 152,588,696 0 132.0 2010-10-14
183 2010-10-15 150 150 0.00 152,588,696 19,260 128.4 2010-10-13
184 2010-10-04 0 -175 0.00 152,588,696 0 128.0 2010-09-29
185 2010-09-27 175 175 0.00 152,588,696 22,050 126.0 2010-09-22

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