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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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2026-08-12 0.415 2026-08-10
2 2026-08-11 0.405 2026-08-07
3 2019-04-01 16,000 16,000 0.00 544,484,459 32,160 2.010 2019-03-28
4 2015-12-08 0 -10,000 0.00 279,654,004 0 2.360 2015-12-04
5 2015-10-14 10,000 10,000 0.00 275,223,624 27,000 2.700 2015-10-12
6 2015-04-29 0 -300 0.00 198,408,506 0 1.810 2015-04-27
7 2014-10-23 300 -2,700 0.00 198,408,506 519 1.730 2014-10-21
8 2014-10-09 3,000 2,700 0.00 198,408,506 5,400 1.800 2014-10-07
9 2013-05-28 300 -1,000 0.00 174,684,921 780 2.600 2013-05-24
10 2013-04-09 1,300 -5,700 0.00 174,684,921 3,120 2.400 2013-04-05
11 2012-02-10 7,000 -3,000 0.01 134,826,654 30,100 4.300 2012-02-08
12 2011-08-29 10,000 -1,000 0.01 134,625,866 36,000 3.600 2011-08-25
13 2011-07-19 11,000 -3,000 0.01 134,625,866 51,700 4.700 2011-07-15
14 2011-07-04 14,000 1,000 0.01 134,625,866 64,400 4.600 2011-06-29
15 2011-05-05 13,000 -2,000 0.01 134,625,866 92,300 7.100 2011-05-03
16 2011-04-13 15,000 2,000 0.01 134,625,866 120,000 8.000 2011-04-11
17 2011-03-24 13,000 3,000 0.01 134,625,866 106,600 8.200 2011-03-22
18 2011-03-09 10,000 3,000 0.01 134,625,866 82,000 8.200 2011-03-07
19 2010-06-25 7,000 -500 0.01 73,645,866 91,700 13.10 2010-06-23
20 2010-06-01 7,500 -2,000 0.01 73,645,866 102,000 13.60 2010-05-28
21 2010-05-19 9,500 -500 0.01 73,645,866 140,600 14.80 2010-05-17
22 2010-05-04 10,000 2,000 0.01 73,645,866 141,000 14.10 2010-04-30
23 2010-04-28 8,000 -2,000 0.01 73,645,866 118,400 14.80 2010-04-26
24 2010-04-19 10,000 -1,000 0.01 73,645,866 153,000 15.30 2010-04-15
25 2010-04-14 11,000 2,000 0.01 73,645,866 172,700 15.70 2010-04-12
26 2010-04-08 9,000 -2,000 0.01 73,645,866 130,500 14.50 2010-04-01
27 2010-03-25 11,000 1,000 0.01 73,645,866 174,900 15.90 2010-03-23
28 2010-03-24 10,000 -500 0.01 73,645,866 161,000 16.10 2010-03-22
29 2010-03-23 10,500 1,000 0.01 73,645,866 159,600 15.20 2010-03-19
30 2010-03-18 9,500 1,000 0.01 73,645,866 163,400 17.20 2010-03-16
31 2010-03-11 8,500 500 0.01 73,645,866 151,300 17.80 2010-03-09
32 2010-03-09 8,000 -1,000 0.01 73,645,866 134,400 16.80 2010-03-05
33 2010-03-08 9,000 2,000 0.01 73,645,866 154,800 17.20 2010-03-04
34 2010-03-03 7,000 -3,000 0.01 73,645,866 104,300 14.90 2010-03-01
35 2010-01-12 10,000 -1,000 0.01 73,610,433 136,000 13.60 2010-01-08
36 2010-01-08 11,000 -4,000 0.01 73,610,433 144,100 13.10 2010-01-06
37 2010-01-07 15,000 -2,000 0.02 73,610,433 172,500 11.50 2010-01-05
38 2010-01-06 17,000 4,000 0.02 73,610,433 195,500 11.50 2010-01-04
39 2009-12-21 13,000 2,000 0.02 73,575,000 152,100 11.70 2009-12-17
40 2009-12-15 11,000 1,000 0.01 73,575,000 132,000 12.00 2009-12-11
41 2009-12-07 10,000 -4,000 0.01 73,575,000 117,000 11.70 2009-12-03
42 2009-11-26 14,000 4,000 0.02 73,575,000 191,800 13.70 2009-11-24
43 2009-10-28 10,000 3,000 0.01 73,575,000 153,000 15.30 2009-10-23
44 2009-10-08 7,000 2,000 0.01 73,575,000 88,900 12.70 2009-10-06
45 2009-09-23 5,000 -1,000 0.01 49,050,000 64,000 12.80 2009-09-21
46 2009-09-22 6,000 -200 0.01 49,050,000 81,000 13.50 2009-09-18
47 2009-09-09 6,200 -400 0.01 49,050,000 92,380 14.90 2009-09-07
48 2009-08-18 6,600 -10,200 0.02 40,907,200 131,340 19.90 2009-08-14
49 2009-08-17 16,800 2,000 0.04 40,907,200 295,680 17.60 2009-08-13
50 2009-07-31 14,800 -5,000 0.04 40,907,200 256,040 17.30 2009-07-29
51 2009-07-29 19,800 5,000 0.05 40,547,200 318,780 16.10 2009-07-27
52 2009-07-22 14,800 5,000 0.04 40,547,200 256,040 17.30 2009-07-20
53 2009-07-21 9,800 1,200 0.02 40,547,200 182,280 18.60 2009-07-17
54 2009-07-20 8,600 -1,000 0.02 40,547,200 144,480 16.80 2009-07-16
55 2009-07-17 9,600 -2,000 0.02 40,547,200 168,000 17.50 2009-07-15
56 2009-07-15 11,600 -3,000 0.03 40,547,200 182,120 15.70 2009-07-13
57 2009-07-13 14,600 -11,000 0.04 40,547,200 226,300 15.50 2009-07-09
58 2009-07-10 25,600 -1,000 0.06 40,547,200 368,640 14.40 2009-07-08
59 2009-07-08 26,600 -1,000 0.07 40,547,200 329,840 12.40 2009-07-06
60 2009-07-07 27,600 -1,000 0.07 40,547,200 345,000 12.50 2009-07-03
61 2009-06-25 28,600 -1,000 0.07 40,517,200 371,800 13.00 2009-06-23
62 2009-06-22 29,600 -2,000 0.07 40,517,200 358,160 12.10 2009-06-18
63 2009-06-17 31,600 1,000 0.08 40,517,200 385,520 12.20 2009-06-15
64 2009-06-15 30,600 -5,000 0.08 40,517,200 382,500 12.50 2009-06-11
65 2009-06-12 35,600 2,000 0.09 40,517,200 491,280 13.80 2009-06-10
66 2009-06-11 33,600 4,000 0.08 40,517,200 450,240 13.40 2009-06-09
67 2009-06-10 29,600 23,000 0.07 40,517,200 420,320 14.20 2009-06-08
68 2009-06-09 6,600 1,000 0.02 40,517,200 100,980 15.30 2009-06-05
69 2009-05-29 5,600 -1,000 0.01 40,517,200 70,560 12.60 2009-05-26
70 2009-05-27 6,600 1,000 0.02 40,517,200 85,800 13.00 2009-05-25
71 2009-05-25 5,600 -4,000 0.01 40,517,200 66,640 11.90 2009-05-21
72 2009-04-02 9,600 4,000 0.02 40,517,200 68,160 7.100 2009-03-31
73 2009-03-06 5,600 -2,000 0.01 39,527,200 42,000 7.500 2009-03-04
74 2009-03-05 7,600 2,000 0.02 39,527,200 53,200 7.000 2009-03-03
75 2009-02-20 5,600 -1,000 0.02 30,587,200 52,640 9.400 2009-02-18
76 2009-02-19 6,600 1,000 0.02 30,587,200 64,020 9.700 2009-02-17
77 2008-07-18 5,600 -700 0.03 21,557,200 87,360 15.60 2008-07-16
78 2008-07-15 6,300 700 0.03 21,557,200 103,320 16.40 2008-07-11
79 2008-05-23 5,600 -500 0.04 15,687,200 117,600 21.00 2008-05-21
80 2008-05-22 6,100 500 0.04 15,687,200 126,880 20.80 2008-05-20
81 2008-05-07 5,600 1,200 0.04 15,687,200 179,200 32.00 2008-05-05
82 2008-01-07 4,400 -800 0.03 13,587,200 187,000 42.50 2008-01-03
83 2008-01-02 5,200 300 0.04 13,587,200 200,200 38.50 2007-12-27
84 2007-11-09 4,900 -2,000 0.05 9,527,200 338,100 69.00 2007-11-07
85 2007-11-08 6,900 -6,000 0.07 9,527,200 441,600 64.00 2007-11-06
86 2007-10-22 12,900 7,600 0.14 9,527,200 877,200 68.00 2007-10-17
87 2007-10-18 5,300 -200 0.06 9,527,200 381,600 72.00 2007-10-16
88 2007-09-25 5,500 400 0.06 9,527,200 346,500 63.00 2007-09-21
89 2007-08-24 5,100 800 0.06 8,177,200 265,200 52.00 2007-08-22
90 2007-08-20 4,300 500 0.05 8,177,200 270,900 63.00 2007-08-16
91 2007-08-17 3,800 500 0.05 8,177,200 266,000 70.00 2007-08-15
92 2007-08-15 3,300 500 0.04 8,177,200 231,000 70.00 2007-08-13
93 2007-08-13 2,800 1,000 0.03 8,177,200 215,600 77.00 2007-08-09
94 2007-08-10 1,800 1,000 0.02 8,177,200 129,600 72.00 2007-08-08
95 2007-08-08 800 -400 0.01 8,177,200 70,400 88.00 2007-08-06
96 2007-08-07 1,200 800 0.01 8,177,200 115,200 96.00 2007-08-03
97 2007-08-03 400 -100 0.00 8,177,200 40,400 101.0 2007-08-01
98 2007-08-02 500 500 0.01 8,177,200 54,000 108.0 2007-07-31
99 2007-07-05 0 -500 0.00 8,134,500 0 85.00 2007-07-03

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