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能源國際投資控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00353  2001-07-26    
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

TIMES SECURITIES COMPANY LIMITED 時代證券有限公司

CCASSID: B01597

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 2026-08-19 0.375 2026-08-17
2 2026-08-18 0.360 2026-08-14
3 2026-08-17 0.390 2026-08-13
4 2018-01-22 0 -500 0.00 304,970,459 0 1.650 2018-01-18
5 2015-05-29 500 -4,530 0.00 198,408,506 2,250 4.500 2015-05-27
6 2014-10-23 5,030 -45,270 0.00 198,408,506 8,702 1.730 2014-10-21
7 2014-10-09 50,300 45,270 0.03 198,408,506 90,540 1.800 2014-10-07
8 2014-04-04 5,030 -90,000 0.00 174,708,506 11,066 2.200 2014-04-02
9 2011-06-22 95,030 -30,000 0.07 134,625,866 437,138 4.600 2011-06-20
10 2011-06-15 125,030 -10,820 0.09 134,625,866 550,132 4.400 2011-06-13
11 2011-06-13 135,850 -9,180 0.10 134,625,866 611,325 4.500 2011-06-09
12 2010-10-13 145,030 20,000 0.16 91,745,866 1,928,899 13.30 2010-10-11
13 2010-05-25 125,030 -10,000 0.17 73,645,866 1,625,390 13.00 2010-05-20
14 2010-05-24 135,030 -8,740 0.18 73,645,866 1,863,414 13.80 2010-05-19
15 2010-05-19 143,770 -46,460 0.20 73,645,866 2,127,796 14.80 2010-05-17
16 2010-05-04 190,230 -10,000 0.26 73,645,866 2,682,243 14.10 2010-04-30
17 2010-05-03 200,230 -26,600 0.27 73,645,866 2,903,335 14.50 2010-04-29
18 2010-04-29 226,830 -20,000 0.31 73,645,866 3,311,718 14.60 2010-04-27
19 2010-04-28 246,830 -9,000 0.34 73,645,866 3,653,084 14.80 2010-04-26
20 2010-04-27 255,830 25,600 0.35 73,645,866 3,837,450 15.00 2010-04-23
21 2010-04-26 230,230 -14,300 0.31 73,645,866 3,407,404 14.80 2010-04-22
22 2010-04-23 244,530 104,500 0.33 73,645,866 3,765,762 15.40 2010-04-21
23 2010-04-22 140,030 30,000 0.19 73,645,866 2,044,438 14.60 2010-04-20
24 2010-04-13 110,030 6,980 0.15 73,645,866 1,782,486 16.20 2010-04-09
25 2010-04-07 103,050 -10,000 0.14 73,645,866 1,494,225 14.50 2010-03-31
26 2010-03-31 113,050 35,020 0.15 73,645,866 1,729,665 15.30 2010-03-29
27 2010-03-30 78,030 5,000 0.11 73,645,866 1,178,253 15.10 2010-03-26
28 2010-03-29 73,030 30,000 0.10 73,645,866 1,102,753 15.10 2010-03-25
29 2010-03-25 43,030 38,000 0.06 73,645,866 684,177 15.90 2010-03-23
30 2010-02-12 5,030 -300 0.01 73,645,866 59,857 11.90 2010-02-10
31 2010-01-19 5,330 -1,000 0.01 73,610,433 70,889 13.30 2010-01-15
32 2010-01-12 6,330 1,000 0.01 73,610,433 86,088 13.60 2010-01-08
33 2009-10-08 5,330 1,810 0.01 73,575,000 67,691 12.70 2009-10-06
34 2009-09-25 3,520 -600 0.01 49,050,000 45,760 13.00 2009-09-23
35 2008-07-02 4,120 2,000 0.03 15,687,200 77,868 18.90 2008-06-27
36 2008-06-27 2,120 300 0.01 15,687,200 39,220 18.50 2008-06-25
37 2008-06-24 1,820 300 0.01 15,687,200 36,036 19.80 2008-06-20
38 2007-10-30 1,520 -360 0.02 9,527,200 98,800 65.00 2007-10-26
39 2007-10-17 1,880 -1,000 0.02 9,527,200 144,760 77.00 2007-10-15
40 2007-10-10 2,880 -3,000 0.03 9,527,200 158,400 55.00 2007-10-08
41 2007-10-09 5,880 3,000 0.06 9,527,200 335,160 57.00 2007-10-05
42 2007-10-05 2,880 -2,520 0.03 9,527,200 161,280 56.00 2007-10-03
43 2007-10-04 5,400 2,520 0.06 9,527,200 313,200 58.00 2007-10-02
44 2007-10-02 2,880 -8,040 0.03 9,527,200 169,920 59.00 2007-09-27
45 2007-09-28 10,920 -6,760 0.11 9,527,200 677,040 62.00 2007-09-25
46 2007-09-27 17,680 -19,500 0.19 9,527,200 1,131,520 64.00 2007-09-24
47 2007-09-25 37,180 21,300 0.39 9,527,200 2,342,340 63.00 2007-09-21
48 2007-09-21 15,880 1,100 0.17 9,527,200 984,560 62.00 2007-09-19
49 2007-09-20 14,780 -1,700 0.16 9,527,200 945,920 64.00 2007-09-18
50 2007-09-19 16,480 -10,440 0.17 9,527,200 1,104,160 67.00 2007-09-17
51 2007-09-18 26,920 11,980 0.28 9,527,200 1,803,640 67.00 2007-09-14
52 2007-09-17 14,940 60 0.16 9,527,200 821,700 55.00 2007-09-13
53 2007-09-14 14,880 -780 0.16 9,527,200 818,400 55.00 2007-09-12
54 2007-09-13 15,660 1,460 0.16 9,527,200 861,300 55.00 2007-09-11
55 2007-09-12 14,200 -1,540 0.15 9,527,200 766,800 54.00 2007-09-10
56 2007-09-10 15,740 80 0.17 9,527,200 881,440 56.00 2007-09-06
57 2007-09-07 15,660 60 0.16 9,527,200 908,280 58.00 2007-09-05
58 2007-09-06 15,600 420 0.16 9,527,200 889,200 57.00 2007-09-04
59 2007-09-05 15,180 1,000 0.16 9,527,200 880,440 58.00 2007-09-03
60 2007-09-03 14,180 1,200 0.15 9,527,200 850,800 60.00 2007-08-30
61 2007-08-31 12,980 2,800 0.14 9,527,200 765,820 59.00 2007-08-29
62 2007-08-30 10,180 6,000 0.12 8,177,200 590,440 58.00 2007-08-28
63 2007-08-28 4,180 -300 0.05 8,177,200 229,900 55.00 2007-08-24
64 2007-08-23 4,480 500 0.05 8,177,200 255,360 57.00 2007-08-21
65 2007-08-16 3,980 -500 0.05 8,177,200 286,560 72.00 2007-08-14
66 2007-08-14 4,480 -2,000 0.05 8,177,200 327,040 73.00 2007-08-10
67 2007-08-13 6,480 -1,500 0.08 8,177,200 498,960 77.00 2007-08-09
68 2007-08-09 7,980 -5,000 0.10 8,177,200 574,560 72.00 2007-08-07
69 2007-08-08 12,980 1,000 0.16 8,177,200 1,142,240 88.00 2007-08-06
70 2007-08-06 11,980 2,000 0.15 8,177,200 1,138,100 95.00 2007-08-02
71 2007-08-03 9,980 -14,500 0.12 8,177,200 1,007,980 101.0 2007-08-01
72 2007-08-02 24,480 -1,000 0.30 8,177,200 2,643,840 108.0 2007-07-31
73 2007-08-01 25,480 1,640 0.31 8,177,200 2,598,960 102.0 2007-07-30
74 2007-07-31 23,840 360 0.29 8,177,200 2,264,800 95.00 2007-07-27
75 2007-07-30 23,480 500 0.29 8,134,500 2,324,520 99.00 2007-07-26
76 2007-07-27 22,980 -1,000 0.28 8,134,500 2,343,960 102.0 2007-07-25
77 2007-07-26 23,980 -7,280 0.29 8,134,500 2,374,020 99.00 2007-07-24
78 2007-07-25 31,260 -30,300 0.38 8,134,500 3,188,520 102.0 2007-07-23
79 2007-07-10 61,560 27,260 0.76 8,134,500 5,232,600 85.00 2007-07-06
80 2007-07-09 34,300 16,000 0.42 8,134,500 3,018,400 88.00 2007-07-05
81 2007-07-06 18,300 12,000 0.22 8,134,500 1,573,800 86.00 2007-07-04
82 2007-07-04 6,300 -2,000 0.08 8,134,500 510,300 81.00 2007-06-29
83 2007-06-29 8,300 -45,000 0.12 6,774,500 672,300 81.00 2007-06-27
84 2007-06-28 53,300 1,000 0.79 6,774,500 4,477,200 84.00 2007-06-26

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