History of CCASS shareholding

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	Docs

CCASSID: B01627

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	2024-01-02						0.450	2023-12-28
2	2023-12-29						0.450	2023-12-27
3	2011-12-16	0	-1,000	0.00	9,540,638	0	20.00	2011-12-14
4	2011-11-03	1,000	1,000	0.01	9,540,638	20,000	20.00	2011-11-01
5	2011-05-30	0	-300	0.00	6,527,540	0	50.00	2011-05-26
6	2011-05-12	300	300	0.01	5,967,540	18,000	60.00	2011-05-09
7	2011-04-27	0	-250	0.00	5,967,540	0	62.00	2011-04-21
8	2011-03-29	250	250	0.00	5,967,540	14,000	56.00	2011-03-25
9	2011-03-22	0	-500	0.00	5,967,540	0	56.00	2011-03-18
10	2011-03-21	500	500	0.01	5,967,540	27,000	54.00	2011-03-17
11	2011-03-15	0	-500	0.00	5,967,540	0	60.00	2011-03-11
12	2011-03-04	500	500	0.01	5,967,540	34,000	68.00	2011-03-02
13	2011-02-22	0	-400	0.00	5,967,540	0	104.0	2011-02-18
14	2011-02-18	400	-100	0.01	5,933,343	37,600	94.00	2011-02-16
15	2011-02-17	500	100	0.01	5,933,343	43,000	86.00	2011-02-15
16	2011-02-16	400	400	0.01	5,433,343	33,600	84.00	2011-02-14
17	2010-12-01	0	-200	0.00	3,289,343	0	186.0	2010-11-29
18	2010-11-24	200	200	0.01	3,289,343	40,800	204.0	2010-11-22
19	2010-11-22	0	-200	0.00	3,289,343	0	204.0	2010-11-18
20	2010-11-19	200	50	0.01	3,289,343	40,800	204.0	2010-11-17
21	2010-11-18	150	25	0.00	3,289,343	31,500	210.0	2010-11-16
22	2010-11-17	125	-25	0.00	3,289,343	27,500	220.0	2010-11-15
23	2010-11-16	150	150	0.00	3,289,343	33,600	224.0	2010-11-12
24	2010-09-27	0	-100	0.00	2,281,343	0	326.0	2010-09-22
25	2010-09-22	100	100	0.00	2,134,843	38,400	384.0	2010-09-20
26	2010-04-26	0	-75	0.00	1,569,443	0	496.0	2010-04-22
27	2010-04-12	75	75	0.00	1,569,443	36,900	492.0	2010-04-08