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眾誠能源控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02337  2017-10-16    
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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 2026-04-21 1.180 2026-04-17
2 2026-04-20 1.220 2026-04-16
3 2026-04-13 16,000 1,000 0.00 374,502,000 22,240 1.390 2026-04-09
4 2026-02-03 15,000 14,000 0.00 374,502,000 22,350 1.490 2026-01-30
5 2025-04-07 1,000 -10,000 0.00 374,502,000 1,960 1.960 2025-04-02
6 2024-10-30 11,000 10,000 0.00 374,502,000 21,230 1.930 2024-10-28
7 2023-08-15 1,000 -1,000 0.00 374,502,000 5,310 5.310 2023-08-11
8 2023-06-29 2,000 -1,000 0.00 374,502,000 10,800 5.400 2023-06-27
9 2022-12-14 3,000 -4,000 0.00 374,502,000 23,400 7.800 2022-12-12
10 2022-12-09 7,000 4,000 0.00 374,502,000 51,730 7.390 2022-12-07
11 2022-11-24 3,000 -2,000 0.00 374,502,000 28,350 9.450 2022-11-22
12 2022-11-23 5,000 2,000 0.00 374,502,000 46,250 9.250 2022-11-21
13 2022-11-17 3,000 2,000 0.00 374,502,000 30,360 10.12 2022-11-15
14 2022-05-11 1,000 -1,000 0.00 374,502,000 10,300 10.30 2022-05-06
15 2022-05-06 2,000 -1,000 0.00 374,502,000 21,120 10.56 2022-05-04
16 2022-05-05 3,000 2,000 0.00 374,502,000 29,700 9.900 2022-05-03
17 2022-05-04 1,000 -5,000 0.00 374,502,000 9,000 9.000 2022-04-29
18 2022-05-03 6,000 5,000 0.00 374,502,000 56,940 9.490 2022-04-28
19 2021-09-01 1,000 -3,000 0.00 374,502,000 8,920 8.920 2021-08-30
20 2021-08-20 4,000 3,000 0.00 374,502,000 35,000 8.750 2021-08-18
21 2021-07-06 1,000 -5,000 0.00 374,502,000 12,500 12.50 2021-07-02
22 2021-07-05 6,000 5,000 0.00 374,502,000 78,720 13.12 2021-06-30
23 2021-06-30 1,000 -5,000 0.00 374,502,000 13,980 13.98 2021-06-28
24 2021-06-24 6,000 5,000 0.00 374,502,000 88,560 14.76 2021-06-22
25 2020-10-20 1,000 -24,000 0.00 374,502,000 6,510 6.510 2020-10-16
26 2020-09-30 25,000 -27,000 0.01 374,502,000 137,500 5.500 2020-09-28
27 2020-09-28 52,000 -1,000 0.01 374,502,000 292,760 5.630 2020-09-24
28 2020-09-10 53,000 22,000 0.01 374,502,000 302,630 5.710 2020-09-08
29 2020-09-09 31,000 6,000 0.01 374,502,000 173,290 5.590 2020-09-07
30 2019-08-29 25,000 -3,000 0.01 234,502,000 133,250 5.330 2019-08-27
31 2019-08-28 28,000 -4,000 0.01 234,502,000 148,400 5.300 2019-08-26
32 2019-08-27 32,000 -5,000 0.01 234,502,000 168,960 5.280 2019-08-23
33 2019-08-26 37,000 -8,000 0.02 234,502,000 194,250 5.250 2019-08-22
34 2019-08-23 45,000 -4,000 0.02 234,502,000 234,000 5.200 2019-08-21
35 2019-07-30 49,000 -20,000 0.02 234,502,000 248,920 5.080 2019-07-26
36 2019-07-16 69,000 -8,000 0.03 234,502,000 351,210 5.090 2019-07-12
37 2019-06-06 77,000 -1,000 0.03 234,502,000 388,080 5.040 2019-06-04
38 2019-04-04 78,000 -27,000 0.03 234,502,000 409,500 5.250 2019-04-02
39 2019-03-18 105,000 27,000 0.04 234,502,000 539,700 5.140 2019-03-14
40 2018-07-03 78,000 -3,000 0.03 234,502,000 311,220 3.990 2018-06-28
41 2018-06-27 81,000 5,000 0.03 234,502,000 316,710 3.910 2018-06-25
42 2018-06-26 76,000 20,000 0.03 234,502,000 299,440 3.940 2018-06-22
43 2018-06-22 56,000 1,000 0.02 234,502,000 222,880 3.980 2018-06-20
44 2018-06-19 55,000 10,000 0.02 234,502,000 222,200 4.040 2018-06-14
45 2018-06-14 45,000 5,000 0.02 234,502,000 187,200 4.160 2018-06-12
46 2018-06-12 40,000 5,000 0.02 234,502,000 170,000 4.250 2018-06-08
47 2018-05-21 35,000 5,000 0.01 234,502,000 150,500 4.300 2018-05-17
48 2018-05-16 30,000 5,000 0.01 234,502,000 130,200 4.340 2018-05-14
49 2018-04-19 25,000 -15,000 0.01 234,502,000 105,000 4.200 2018-04-17
50 2018-03-16 40,000 -7,000 0.02 234,502,000 166,000 4.150 2018-03-14
51 2018-03-06 47,000 6,000 0.02 234,502,000 197,870 4.210 2018-03-02
52 2018-01-25 41,000 5,000 0.02 234,502,000 195,570 4.770 2018-01-23
53 2018-01-24 36,000 -1,000 0.02 234,502,000 170,280 4.730 2018-01-22
54 2018-01-17 37,000 5,000 0.02 234,502,000 177,230 4.790 2018-01-15
55 2018-01-11 32,000 -3,000 0.01 234,502,000 153,920 4.810 2018-01-09
56 2018-01-10 35,000 -3,000 0.01 234,502,000 171,500 4.900 2018-01-08
57 2018-01-03 38,000 6,000 0.02 234,502,000 190,000 5.000 2017-12-29
58 2017-12-27 32,000 -6,000 0.01 234,502,000 155,200 4.850 2017-12-21
59 2017-12-21 38,000 -10,000 0.02 234,502,000 185,820 4.890 2017-12-19
60 2017-12-20 48,000 10,000 0.02 234,502,000 231,360 4.820 2017-12-18
61 2017-12-13 38,000 -15,000 0.02 234,502,000 180,120 4.740 2017-12-11
62 2017-12-07 53,000 -20,000 0.02 234,502,000 246,980 4.660 2017-12-05
63 2017-12-05 73,000 20,000 0.03 234,502,000 343,830 4.710 2017-12-01
64 2017-11-23 53,000 -20,000 0.02 234,502,000 244,330 4.610 2017-11-21
65 2017-11-22 73,000 -6,000 0.03 234,502,000 335,800 4.600 2017-11-20
66 2017-11-21 79,000 12,000 0.03 234,502,000 342,860 4.340 2017-11-17
67 2017-11-17 67,000 -15,000 0.03 234,502,000 307,530 4.590 2017-11-15
68 2017-11-16 82,000 -89,000 0.03 234,502,000 406,720 4.960 2017-11-14
69 2017-11-15 171,000 5,000 0.07 234,502,000 793,440 4.640 2017-11-13
70 2017-11-14 166,000 7,000 0.07 234,502,000 737,040 4.440 2017-11-10
71 2017-11-13 159,000 1,000 0.07 234,502,000 720,270 4.530 2017-11-09
72 2017-11-10 158,000 30,000 0.07 234,502,000 671,500 4.250 2017-11-08
73 2017-11-09 128,000 -15,000 0.05 234,502,000 555,520 4.340 2017-11-07
74 2017-11-08 143,000 40,000 0.06 234,502,000 589,160 4.120 2017-11-06
75 2017-11-07 103,000 -10,000 0.04 234,502,000 399,640 3.880 2017-11-03
76 2017-11-06 113,000 -24,000 0.05 234,502,000 432,790 3.830 2017-11-02
77 2017-11-03 137,000 1,000 0.06 234,502,000 479,500 3.500 2017-11-01
78 2017-11-02 136,000 -25,000 0.06 234,502,000 488,240 3.590 2017-10-31
79 2017-11-01 161,000 36,000 0.07 234,502,000 590,870 3.670 2017-10-30
80 2017-10-30 125,000 -3,000 0.05 234,502,000 368,750 2.950 2017-10-26
81 2017-10-24 128,000 50,000 0.05 234,502,000 378,880 2.960 2017-10-20
82 2017-10-23 78,000 -61,000 0.03 234,502,000 226,200 2.900 2017-10-19
83 2017-10-20 139,000 8,000 0.06 234,502,000 425,340 3.060 2017-10-18
84 2017-10-19 131,000 12,000 0.06 234,502,000 408,720 3.120 2017-10-17
85 2017-10-18 119,000 0.05 234,502,000 361,760 3.040 2017-10-16

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