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華夏能源控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08009  2000-03-31  2022-07-14  2023-12-29
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

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASSID: B01623

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 2024-01-02 0.450 2023-12-28
2 2023-12-29 0.450 2023-12-27
3 2022-03-24 100,200 80,000 0.17 58,900,537 35,070 0.350 2022-03-22
4 2021-05-31 20,200 -375 0.03 58,900,537 15,352 0.760 2021-05-27
5 2021-02-19 20,575 -35,000 0.03 58,900,537 13,785 0.670 2021-02-17
6 2021-01-08 55,575 25,000 0.09 58,900,537 20,563 0.370 2021-01-06
7 2020-02-10 30,575 -10,000 0.05 58,900,537 13,453 0.440 2020-02-06
8 2019-10-02 40,575 20,000 0.07 58,900,537 19,882 0.490 2019-09-27
9 2018-08-02 20,575 2,500 0.03 58,900,538 35,389 1.720 2018-07-31
10 2018-01-31 18,075 -2,000 0.03 53,400,538 36,150 2.000 2018-01-29
11 2018-01-29 20,075 -500 0.04 54,000,538 40,953 2.040 2018-01-25
12 2017-11-30 20,575 2,500 0.04 54,000,538 43,619 2.120 2017-11-28
13 2017-07-21 18,075 -75 0.03 54,000,538 50,610 2.800 2017-07-19
14 2016-05-25 18,150 -1,500 0.03 54,000,538 145,200 8.000 2016-05-23
15 2016-04-18 19,650 -300 0.04 54,000,538 96,678 4.920 2016-04-14
16 2015-12-07 19,950 -5,500 0.04 54,000,538 141,246 7.080 2015-12-03
17 2015-10-19 25,450 -8,000 0.05 54,000,538 198,510 7.800 2015-10-15
18 2015-10-06 33,450 1,500 0.06 54,000,538 218,094 6.520 2015-10-02
19 2015-09-24 31,950 3,000 0.06 54,000,538 210,870 6.600 2015-09-22
20 2015-09-01 28,950 -3,000 0.05 54,000,538 231,600 8.000 2015-08-28
21 2015-08-31 31,950 3,000 0.06 54,000,538 241,542 7.560 2015-08-27
22 2015-08-27 28,950 2,500 0.05 54,000,538 206,124 7.120 2015-08-25
23 2015-08-21 26,450 -5,000 0.05 54,000,538 226,412 8.560 2015-08-19
24 2015-08-20 31,450 -5,500 0.06 54,000,538 301,920 9.600 2015-08-18
25 2015-08-19 36,950 3,000 0.07 54,000,538 266,040 7.200 2015-08-17
26 2015-08-18 33,950 2,500 0.06 54,000,538 243,082 7.160 2015-08-14
27 2015-08-14 31,450 -500 0.06 54,000,538 244,052 7.760 2015-08-12
28 2015-08-13 31,950 -4,500 0.06 54,000,538 245,376 7.680 2015-08-11
29 2015-08-06 36,450 3,075 0.07 54,000,538 371,790 10.20 2015-08-04
30 2015-08-05 33,375 -8,500 0.12 27,000,269 324,405 9.720 2015-08-03
31 2015-08-04 41,875 7,500 0.16 27,000,269 368,500 8.800 2015-07-31
32 2015-08-03 34,375 -3,000 0.13 27,000,269 316,250 9.200 2015-07-30
33 2015-07-31 37,375 3,000 0.14 27,000,269 240,695 6.440 2015-07-29
34 2015-07-14 34,375 2,500 0.13 27,000,269 226,875 6.600 2015-07-10
35 2015-07-13 31,875 5,500 0.12 27,000,269 210,375 6.600 2015-07-09
36 2015-07-10 26,375 3,000 0.10 27,000,269 144,535 5.480 2015-07-08
37 2015-06-24 23,375 -250 0.09 27,000,269 303,875 13.00 2015-06-22
38 2015-05-27 23,625 8,250 0.09 27,000,269 353,430 14.96 2015-05-22
39 2015-05-06 15,375 -5,625 0.06 27,000,269 215,250 14.00 2015-05-04
40 2015-05-04 21,000 -1,250 0.08 27,000,269 263,760 12.56 2015-04-29
41 2015-04-23 22,250 1,250 0.08 27,000,269 252,760 11.36 2015-04-21
42 2015-04-10 21,000 -100 0.08 27,000,269 188,160 8.960 2015-04-08
43 2014-10-09 21,100 6,162 0.09 23,823,769 384,864 18.24 2014-10-07
44 2014-08-14 14,938 -2,500 0.11 13,235,513 254,544 17.04 2014-08-12
45 2014-08-06 17,438 -250 0.13 13,235,513 292,958 16.80 2014-08-04
46 2014-08-05 17,688 1,500 0.13 13,235,513 297,158 16.80 2014-08-01
47 2014-08-04 16,188 2,500 0.12 13,235,513 271,958 16.80 2014-07-31
48 2014-08-01 13,688 1,875 0.10 13,235,513 240,909 17.60 2014-07-30
49 2014-07-31 11,813 625 0.09 13,235,513 207,909 17.60 2014-07-29
50 2014-03-21 11,188 -250 0.08 13,235,513 425,144 38.00 2014-03-19
51 2014-02-17 11,438 -100 0.09 13,235,513 420,918 36.80 2014-02-13
52 2014-02-14 11,538 -1,375 0.09 13,235,513 424,598 36.80 2014-02-12
53 2014-02-13 12,913 -125 0.10 13,235,513 485,529 37.60 2014-02-11
54 2014-01-23 13,038 -75 0.10 13,235,513 573,672 44.00 2014-01-21
55 2013-12-09 13,113 -625 0.10 13,235,513 461,578 35.20 2013-12-05
56 2013-11-18 13,738 -500 0.10 13,235,513 516,549 37.60 2013-11-14
57 2013-10-18 14,238 -1,100 0.11 13,235,513 438,530 30.80 2013-10-16
58 2013-08-19 15,338 -100 0.12 13,235,513 478,546 31.20 2013-08-15
59 2013-06-05 15,438 -175 0.12 13,235,513 463,140 30.00 2013-06-03
60 2013-03-22 15,613 -26,500 0.12 13,235,513 518,352 33.20 2013-03-20
61 2013-03-14 42,113 -125 0.32 13,235,513 1,179,164 28.00 2013-03-12
62 2013-03-13 42,238 -1,500 0.32 13,235,513 1,385,406 32.80 2013-03-11
63 2013-03-01 43,738 -625 0.33 13,235,513 2,029,443 46.40 2013-02-27
64 2013-02-28 44,363 -125 0.34 13,235,513 1,987,462 44.80 2013-02-26
65 2013-02-26 44,488 -500 0.34 13,235,513 1,993,062 44.80 2013-02-22
66 2013-02-22 44,988 -7,000 0.40 11,360,513 2,159,424 48.00 2013-02-20
67 2013-02-21 51,988 -125 0.46 11,360,513 2,578,605 49.60 2013-02-19
68 2013-02-20 52,113 -1,000 0.46 11,360,513 2,292,972 44.00 2013-02-18
69 2013-02-18 53,113 -2,250 0.47 11,360,513 2,506,934 47.20 2013-02-14
70 2013-02-15 55,363 -5,250 0.49 11,360,513 1,993,068 36.00 2013-02-08
71 2013-02-08 60,613 -3,750 0.53 11,360,513 1,988,106 32.80 2013-02-06
72 2013-02-06 64,363 -1,875 0.57 11,360,513 1,647,693 25.60 2013-02-04
73 2013-02-04 66,238 -1,500 0.58 11,360,513 1,377,750 20.80 2013-01-31
74 2013-02-01 67,738 -2,500 0.60 11,360,513 1,463,141 21.60 2013-01-30
75 2013-01-31 70,238 5,875 0.62 11,360,513 1,326,093 18.88 2013-01-29
76 2013-01-30 64,363 4,375 0.57 11,360,513 1,199,726 18.64 2013-01-28
77 2013-01-29 59,988 -7,000 0.53 11,360,513 1,439,712 24.00 2013-01-25
78 2013-01-24 66,988 -100 0.59 11,360,513 1,178,989 17.60 2013-01-22
79 2012-12-21 67,088 -187 0.59 11,360,513 1,170,015 17.44 2012-12-19
80 2012-12-20 67,275 -3,250 0.59 11,360,513 1,114,074 16.56 2012-12-18
81 2012-12-18 70,525 -450 0.62 11,360,513 1,032,486 14.64 2012-12-14
82 2012-12-11 70,975 -150 0.62 11,360,513 692,716 9.760 2012-12-07
83 2012-12-05 71,125 -588 0.63 11,360,513 694,180 9.760 2012-12-03
84 2012-11-23 71,713 -50 0.63 11,360,513 573,704 8.000 2012-11-21
85 2012-10-26 71,763 375 0.63 11,360,513 510,953 7.120 2012-10-24
86 2012-10-22 71,388 -500 0.63 11,360,513 502,572 7.040 2012-10-18
87 2012-10-08 71,888 -200 0.63 11,360,513 534,847 7.440 2012-10-04
88 2012-09-25 72,088 -50 0.63 11,360,513 542,102 7.520 2012-09-21
89 2012-08-31 72,138 -87 0.63 11,360,513 657,899 9.120 2012-08-29
90 2012-07-27 72,225 -1,693,088 0.76 9,540,638 693,360 9.600 2012-07-25
91 2012-07-13 1,765,313 1,694,700 18.50 9,540,638 35,306,260 20.00 2012-07-11
92 2012-06-04 70,613 -150 0.74 9,540,638 1,412,260 20.00 2012-05-31
93 2012-03-02 70,763 125 0.74 9,540,638 1,415,260 20.00 2012-02-29
94 2012-02-28 70,638 450 0.74 9,540,638 1,412,760 20.00 2012-02-24
95 2012-02-16 70,188 9,813 0.74 9,540,638 1,544,136 22.00 2012-02-14
96 2012-02-15 60,375 375 0.63 9,540,638 1,328,250 22.00 2012-02-13
97 2011-11-03 60,000 -150 0.63 9,540,638 1,200,000 20.00 2011-11-01
98 2011-10-31 60,150 500 0.63 9,540,638 1,443,600 24.00 2011-10-27
99 2011-10-28 59,650 -1,188 0.63 9,540,638 1,312,300 22.00 2011-10-26
100 2011-09-16 60,838 250 0.67 9,099,540 1,216,760 20.00 2011-09-14
101 2011-08-11 60,588 200 0.77 7,837,540 1,575,288 26.00 2011-08-09
102 2011-08-10 60,388 9,913 0.77 7,837,540 1,570,088 26.00 2011-08-08
103 2011-08-04 50,475 200 0.64 7,837,540 2,321,850 46.00 2011-08-02
104 2011-08-03 50,275 125 0.64 7,837,540 2,312,650 46.00 2011-08-01
105 2011-07-27 50,150 400 0.64 7,837,540 2,306,900 46.00 2011-07-25
106 2011-07-22 49,750 500 0.63 7,837,540 2,288,500 46.00 2011-07-20
107 2011-07-21 49,250 100 0.63 7,837,540 2,265,500 46.00 2011-07-19
108 2011-07-18 49,150 13,500 0.63 7,837,540 2,260,900 46.00 2011-07-14
109 2011-07-14 35,650 2,287 0.45 7,837,540 1,639,900 46.00 2011-07-12
110 2011-07-13 33,363 1,200 0.43 7,837,540 1,534,698 46.00 2011-07-11
111 2011-07-12 32,163 425 0.41 7,837,540 1,479,498 46.00 2011-07-08
112 2011-07-08 31,738 16,500 0.40 7,837,540 1,459,948 46.00 2011-07-06
113 2011-07-07 15,238 2,213 0.19 7,837,540 700,948 46.00 2011-07-05
114 2011-07-06 13,025 100 0.17 7,837,540 599,150 46.00 2011-07-04
115 2011-07-05 12,925 1,600 0.16 7,837,540 594,550 46.00 2011-06-30
116 2011-07-04 11,325 750 0.14 7,837,540 520,950 46.00 2011-06-29
117 2011-06-30 10,575 -1,500 0.13 7,837,540 486,450 46.00 2011-06-28
118 2011-06-24 12,075 1,500 0.17 7,147,540 458,850 38.00 2011-06-22
119 2011-06-22 10,575 187 0.16 6,527,540 401,850 38.00 2011-06-20
120 2011-06-21 10,388 550 0.16 6,527,540 373,968 36.00 2011-06-17
121 2011-06-09 9,838 500 0.15 6,527,540 393,520 40.00 2011-06-07
122 2011-06-08 9,338 1,000 0.14 6,527,540 429,548 46.00 2011-06-03
123 2011-06-07 8,338 1,750 0.13 6,527,540 400,224 48.00 2011-06-02
124 2011-06-03 6,588 3,000 0.10 6,527,540 329,400 50.00 2011-06-01
125 2011-06-02 3,588 175 0.05 6,527,540 179,400 50.00 2011-05-31
126 2011-05-31 3,413 238 0.05 6,527,540 177,476 52.00 2011-05-27
127 2011-05-27 3,175 125 0.05 6,527,540 158,750 50.00 2011-05-25
128 2011-05-26 3,050 50 0.05 5,967,540 158,600 52.00 2011-05-24
129 2011-05-24 3,000 1,000 0.05 5,967,540 168,000 56.00 2011-05-20
130 2011-05-19 2,000 1,400 0.03 5,967,540 108,000 54.00 2011-05-17
131 2011-04-18 600 -500 0.01 5,967,540 39,600 66.00 2011-04-14
132 2011-03-18 1,100 -375 0.02 5,967,540 63,800 58.00 2011-03-16
133 2011-03-08 1,475 500 0.02 5,967,540 91,450 62.00 2011-03-04
134 2011-03-01 975 125 0.02 5,967,540 68,250 70.00 2011-02-25
135 2011-02-25 850 -500 0.01 5,967,540 68,000 80.00 2011-02-23
136 2011-02-24 1,350 500 0.02 5,967,540 108,000 80.00 2011-02-22
137 2011-02-23 850 250 0.01 5,967,540 71,400 84.00 2011-02-21
138 2011-02-08 600 600 0.01 4,567,343 43,200 72.00 2011-02-01

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