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中遠海運能源運輸股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01138  1994-11-11    
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

Black Marble Securities Limited 貝格隆証券有限公司

CCASSID: B01702

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 2026-04-30 17.25 2026-04-28
2 2026-04-29 17.73 2026-04-27
3 2017-02-13 0 -10,000 0.00 1,296,000,000 0 4.550 2017-02-09
4 2017-02-08 10,000 10,000 0.00 1,296,000,000 42,500 4.250 2017-02-06
5 2016-11-16 0 -8,000 0.00 1,296,000,000 0 4.450 2016-11-14
6 2016-11-10 8,000 8,000 0.00 1,296,000,000 35,120 4.390 2016-11-08
7 2014-08-04 0 -4,000 0.00 1,296,000,000 0 5.160 2014-07-31
8 2014-07-16 4,000 -20,000 0.00 1,296,000,000 19,240 4.810 2014-07-14
9 2014-06-25 24,000 -20,000 0.00 1,296,000,000 108,720 4.530 2014-06-23
10 2013-11-26 44,000 -6,000 0.00 1,296,000,000 221,320 5.030 2013-11-22
11 2013-11-04 50,000 -4,000 0.00 1,296,000,000 219,500 4.390 2013-10-31
12 2013-10-07 54,000 -4,000 0.00 1,296,000,000 226,260 4.190 2013-10-03
13 2013-09-09 58,000 -6,000 0.00 1,296,000,000 251,140 4.330 2013-09-05
14 2013-04-22 64,000 6,000 0.00 1,296,000,000 215,040 3.360 2013-04-18
15 2013-03-22 58,000 -4,000 0.00 1,296,000,000 237,220 4.090 2013-03-20
16 2013-03-06 62,000 -6,000 0.00 1,296,000,000 265,980 4.290 2013-03-04
17 2013-02-06 68,000 4,000 0.01 1,296,000,000 291,720 4.290 2013-02-04
18 2013-01-21 64,000 2,000 0.00 1,296,000,000 300,160 4.690 2013-01-17
19 2013-01-17 62,000 4,000 0.00 1,296,000,000 300,700 4.850 2013-01-15
20 2013-01-15 58,000 -10,000 0.00 1,296,000,000 285,940 4.930 2013-01-11
21 2012-12-07 68,000 10,000 0.01 1,296,000,000 274,040 4.030 2012-12-05
22 2012-08-10 58,000 -4,000 0.00 1,296,000,000 221,560 3.820 2012-08-08
23 2012-07-03 62,000 2,000 0.00 1,296,000,000 216,380 3.490 2012-06-28
24 2012-05-18 60,000 2,000 0.00 1,296,000,000 259,200 4.320 2012-05-16
25 2012-03-20 58,000 -2,000 0.00 1,296,000,000 317,840 5.480 2012-03-16
26 2012-03-09 60,000 6,000 0.00 1,296,000,000 322,800 5.380 2012-03-07
27 2012-02-06 54,000 -6,000 0.00 1,296,000,000 320,220 5.930 2012-02-02
28 2012-01-31 60,000 6,000 0.00 1,296,000,000 319,200 5.320 2012-01-27
29 2012-01-27 54,000 -6,000 0.00 1,296,000,000 292,140 5.410 2012-01-20
30 2012-01-17 60,000 20,000 0.00 1,296,000,000 273,600 4.560 2012-01-13
31 2012-01-13 40,000 6,000 0.00 1,296,000,000 187,200 4.680 2012-01-11
32 2011-08-22 34,000 -2,000 0.00 1,296,000,000 196,520 5.780 2011-08-18
33 2011-08-04 36,000 2,000 0.00 1,296,000,000 204,480 5.680 2011-08-02
34 2011-04-15 34,000 2,000 0.00 1,296,000,000 308,720 9.080 2011-04-13
35 2011-04-14 32,000 -10,000 0.00 1,296,000,000 281,600 8.800 2011-04-12
36 2011-03-11 42,000 4,000 0.00 1,296,000,000 367,920 8.760 2011-03-09
37 2011-03-07 38,000 -2,000 0.00 1,296,000,000 323,000 8.500 2011-03-03
38 2011-02-28 40,000 4,000 0.00 1,296,000,000 328,000 8.200 2011-02-24
39 2011-02-18 36,000 -2,000 0.00 1,296,000,000 325,800 9.050 2011-02-16
40 2011-02-14 38,000 12,000 0.00 1,296,000,000 327,560 8.620 2011-02-10
41 2011-02-08 26,000 10,000 0.00 1,296,000,000 238,680 9.180 2011-02-01
42 2011-01-27 16,000 2,000 0.00 1,296,000,000 158,240 9.890 2011-01-25
43 2011-01-25 14,000 10,000 0.00 1,296,000,000 141,400 10.10 2011-01-21
44 2010-11-05 4,000 -22,000 0.00 1,296,000,000 52,640 13.16 2010-11-03
45 2010-11-01 26,000 2,000 0.00 1,296,000,000 297,960 11.46 2010-10-28
46 2010-10-22 24,000 -10,000 0.00 1,296,000,000 268,320 11.18 2010-10-20
47 2010-10-21 34,000 2,000 0.00 1,296,000,000 388,960 11.44 2010-10-19
48 2010-07-29 32,000 -2,000 0.00 1,296,000,000 368,640 11.52 2010-07-27
49 2010-05-17 34,000 10,000 0.00 1,296,000,000 387,600 11.40 2010-05-13
50 2010-05-13 24,000 2,000 0.00 1,296,000,000 260,640 10.86 2010-05-11
51 2010-05-10 22,000 20,000 0.00 1,296,000,000 235,400 10.70 2010-05-06
52 2010-04-16 2,000 2,000 0.00 1,296,000,000 25,440 12.72 2010-04-14
53 2009-10-22 0 -10,000 0.00 1,296,000,000 0 11.80 2009-10-20
54 2009-10-19 10,000 -2,000 0.00 1,296,000,000 116,800 11.68 2009-10-15
55 2009-08-19 12,000 2,000 0.00 1,296,000,000 124,560 10.38 2009-08-17
56 2009-05-27 10,000 10,000 0.00 1,296,000,000 101,400 10.14 2009-05-25
57 2008-12-12 0 -10,000 0.00 1,296,000,000 0 8.700 2008-12-10
58 2008-11-17 10,000 10,000 0.00 1,296,000,000 65,000 6.500 2008-11-13
59 2008-11-07 0 -10,000 0.00 1,296,000,000 0 8.470 2008-11-05
60 2008-10-20 10,000 10,000 0.00 1,296,000,000 58,900 5.890 2008-10-16
61 2008-06-27 0 -10,000 0.00 1,296,000,000 0 22.90 2008-06-25
62 2008-06-23 10,000 10,000 0.00 1,296,000,000 221,500 22.15 2008-06-19
63 2008-06-20 0 -10,000 0.00 1,296,000,000 0 23.05 2008-06-18
64 2008-06-17 10,000 10,000 0.00 1,296,000,000 212,000 21.20 2008-06-13
65 2008-04-23 0 -10,000 0.00 1,296,000,000 0 26.45 2008-04-21
66 2008-04-07 10,000 -10,000 0.00 1,296,000,000 259,000 25.90 2008-04-02
67 2008-04-03 20,000 -6,000 0.00 1,296,000,000 497,000 24.85 2008-04-01
68 2007-11-05 26,000 10,000 0.00 1,296,000,000 651,300 25.05 2007-11-01
69 2007-10-29 16,000 16,000 0.00 1,296,000,000 416,000 26.00 2007-10-25
70 2007-08-29 0 -2,000 0.00 1,296,000,000 0 22.20 2007-08-27
71 2007-08-14 2,000 2,000 0.00 1,296,000,000 38,000 19.00 2007-08-10
72 2007-07-26 0 -4,000 0.00 1,296,000,000 0 21.65 2007-07-24

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