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中國核能科技集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00611  1993-02-12    
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

SUNRISE SECURITIES LIMITED 齊榮證券有限公司

CCASSID: B01788

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 2026-07-14 0.470 2026-07-10
2 2026-07-13 0.465 2026-07-09
3 2022-12-23 150,000 -60,000 0.01 1,852,036,942 75,000 0.500 2022-12-21
4 2022-02-15 210,000 10,000 0.02 1,313,094,192 193,200 0.920 2022-02-11
5 2021-12-17 200,000 40,000 0.02 1,313,094,192 208,000 1.040 2021-12-15
6 2021-12-15 160,000 10,000 0.01 1,313,094,192 152,000 0.950 2021-12-13
7 2016-01-06 150,000 -14,000 0.01 1,133,094,192 247,500 1.650 2016-01-04
8 2015-10-09 164,000 14,000 0.01 1,133,094,192 344,400 2.100 2015-10-07
9 2015-02-04 150,000 -24,000 0.01 1,101,665,620 214,500 1.430 2015-02-02
10 2015-02-03 174,000 -16,000 0.02 1,101,665,620 243,600 1.400 2015-01-30
11 2015-01-22 190,000 20,000 0.02 1,101,665,620 262,200 1.380 2015-01-20
12 2015-01-20 170,000 20,000 0.02 1,101,665,620 241,400 1.420 2015-01-16
13 2012-12-03 150,000 30,000 0.01 1,061,665,620 247,500 1.650 2012-11-29
14 2012-10-29 120,000 18,000 0.01 1,061,665,620 219,600 1.830 2012-10-25
15 2012-08-24 102,000 -10,000 0.01 967,321,620 216,240 2.120 2012-08-22
16 2012-08-23 112,000 12,000 0.01 967,321,620 253,120 2.260 2012-08-21
17 2011-12-15 100,000 20,000 0.01 967,321,620 183,000 1.830 2011-12-13
18 2010-12-17 80,000 -20,000 0.02 365,321,620 281,600 3.520 2010-12-15
19 2010-11-29 100,000 20,000 0.03 365,321,620 367,000 3.670 2010-11-25
20 2010-04-22 80,000 -26,000 0.02 363,321,620 155,200 1.940 2010-04-20
21 2010-04-16 106,000 -40,000 0.03 363,321,620 217,300 2.050 2010-04-14
22 2010-03-12 146,000 50,000 0.04 363,321,620 309,520 2.120 2010-03-10
23 2010-03-08 96,000 50,000 0.03 363,321,620 211,200 2.200 2010-03-04
24 2010-03-05 46,000 46,000 0.01 363,321,620 103,500 2.250 2010-03-03
25 2010-02-12 0 -10,000 0.00 363,321,620 0 2.340 2010-02-10
26 2010-02-11 10,000 10,000 0.00 363,321,620 23,900 2.390 2010-02-09
27 2009-10-20 0 -30,000 0.00 360,321,620 0 1.250 2009-10-16
28 2009-10-16 30,000 -10,000 0.01 360,321,620 37,500 1.250 2009-10-14
29 2009-10-12 40,000 40,000 0.01 360,321,620 51,200 1.280 2009-10-08

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