中國能源建設股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASSID: B01716
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 | 2026-07-28 | 1.110 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 1.120 | 2026-07-23 | |||||
| 3 | 2021-12-15 | 20,000 | -20,000 | 0.00 | 9,262,436,000 | 27,200 | 1.360 | 2021-12-13 |
| 4 | 2021-10-08 | 40,000 | 20,000 | 0.00 | 9,262,436,000 | 48,400 | 1.210 | 2021-10-06 |
| 5 | 2021-10-05 | 20,000 | 20,000 | 0.00 | 9,262,436,000 | 25,200 | 1.260 | 2021-09-30 |
| 6 | 2021-08-24 | 0 | -38,000 | 0.00 | 9,262,436,000 | 0 | 1.000 | 2021-08-20 |
| 7 | 2021-08-20 | 38,000 | 20,000 | 0.00 | 9,262,436,000 | 41,420 | 1.090 | 2021-08-18 |
| 8 | 2021-08-19 | 18,000 | -226,000 | 0.00 | 9,262,436,000 | 19,260 | 1.070 | 2021-08-17 |
| 9 | 2021-08-18 | 244,000 | 200,000 | 0.00 | 9,262,436,000 | 244,000 | 1.000 | 2021-08-16 |
| 10 | 2021-08-17 | 44,000 | -14,000 | 0.00 | 9,262,436,000 | 46,640 | 1.060 | 2021-08-13 |
| 11 | 2021-08-16 | 58,000 | 58,000 | 0.00 | 9,262,436,000 | 68,440 | 1.180 | 2021-08-12 |
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