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中國基礎能源控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08117  2001-12-13    
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

China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司

CCASSID: B01929

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 2026-03-23 0.074 2026-03-19
2 2026-03-20 0.069 2026-03-18
3 2026-03-19 0.069 2026-03-17
4 2026-03-11 2,043,600 -200,000 0.20 1,023,987,439 141,008 0.069 2026-03-09
5 2026-03-10 2,243,600 -760,000 0.22 1,023,987,439 148,078 0.066 2026-03-06
6 2026-03-09 3,003,600 190,000 0.29 1,023,987,439 213,256 0.071 2026-03-05
7 2026-03-06 2,813,600 -1,800,000 0.27 1,023,987,439 199,766 0.071 2026-03-04
8 2026-03-05 4,613,600 980,000 0.45 1,023,987,439 433,678 0.094 2026-03-03
9 2026-03-04 3,633,600 1,030,000 0.35 1,023,987,439 297,955 0.082 2026-03-02
10 2026-03-03 2,603,600 250,000 0.25 1,023,987,439 247,342 0.095 2026-02-27
11 2026-03-02 2,353,600 120,000 0.23 1,023,987,439 218,885 0.093 2026-02-26
12 2026-02-27 2,233,600 -10,000 0.22 1,023,987,439 194,323 0.087 2026-02-25
13 2026-02-26 2,243,600 90,000 0.22 1,023,987,439 195,193 0.087 2026-02-24
14 2026-02-25 2,153,600 20,000 0.21 1,023,987,439 187,363 0.087 2026-02-23
15 2026-02-24 2,133,600 -1,430,000 0.21 1,023,987,439 209,093 0.098 2026-02-20
16 2026-02-13 3,563,600 60,000 0.35 1,023,987,439 367,051 0.103 2026-02-11
17 2026-02-12 3,503,600 10,000 0.34 1,023,987,439 402,914 0.115 2026-02-10
18 2026-02-11 3,493,600 10,000 0.34 1,023,987,439 398,270 0.114 2026-02-09
19 2026-02-10 3,483,600 180,000 0.34 1,023,987,439 376,229 0.108 2026-02-06
20 2026-02-09 3,303,600 160,000 0.32 1,023,987,439 376,610 0.114 2026-02-05
21 2026-02-03 3,143,600 20,000 0.31 1,023,987,439 386,663 0.123 2026-01-30
22 2026-01-29 3,123,600 10,000 0.31 1,023,987,439 390,450 0.125 2026-01-27
23 2026-01-27 3,113,600 180,000 0.30 1,023,987,439 351,837 0.113 2026-01-23
24 2026-01-26 2,933,600 10,000 0.29 1,023,987,439 331,497 0.113 2026-01-22
25 2026-01-21 2,923,600 -20,000 0.29 1,023,987,439 309,902 0.106 2026-01-19
26 2026-01-20 2,943,600 90,000 0.29 1,023,987,439 267,868 0.091 2026-01-16
27 2026-01-06 2,853,600 70,000 0.28 1,023,987,439 259,678 0.091 2026-01-02
28 2026-01-05 2,783,600 40,000 0.27 1,023,987,439 231,039 0.083 2025-12-30
29 2026-01-02 2,743,600 10,000 0.27 1,023,987,439 227,719 0.083 2025-12-29
30 2025-12-30 2,733,600 10,000 0.27 1,023,987,439 232,356 0.085 2025-12-23
31 2025-12-29 2,723,600 150,000 0.27 1,023,987,439 226,059 0.083 2025-12-22
32 2025-12-18 2,573,600 60,000 0.25 1,023,987,439 216,182 0.084 2025-12-16
33 2025-12-17 2,513,600 10,000 0.25 1,023,987,439 203,602 0.081 2025-12-15
34 2025-12-16 2,503,600 10,000 0.24 1,023,987,439 200,288 0.080 2025-12-12
35 2025-12-15 2,493,600 360,000 0.24 1,023,987,439 194,501 0.078 2025-12-11
36 2025-12-12 2,133,600 90,000 0.21 1,023,987,439 153,619 0.072 2025-12-10
37 2025-12-09 2,043,600 -50,000 0.20 1,023,987,439 175,750 0.086 2025-12-05
38 2025-11-28 2,093,600 10,000 0.20 1,023,987,439 177,956 0.085 2025-11-26
39 2025-11-26 2,083,600 20,000 0.20 1,023,987,439 179,190 0.086 2025-11-24
40 2025-11-24 2,063,600 10,000 0.20 1,023,987,439 175,406 0.085 2025-11-20
41 2025-11-19 2,053,600 10,000 0.20 1,023,987,439 174,556 0.085 2025-11-17
42 2025-11-03 2,043,600 -20,000 0.20 1,023,987,439 173,706 0.085 2025-10-30
43 2025-10-30 2,063,600 20,000 0.20 1,023,987,439 175,406 0.085 2025-10-27
44 2025-10-15 2,043,600 -10,000 0.20 1,023,987,439 175,750 0.086 2025-10-13
45 2025-10-14 2,053,600 10,000 0.20 1,023,987,439 184,824 0.090 2025-10-10
46 2024-10-31 2,043,600 -600 0.20 1,023,987,439 132,834 0.065 2024-10-29
47 2024-10-07 2,044,200 -1,670,000 0.20 1,023,987,439 461,989 0.226 2024-10-03
48 2024-10-04 3,714,200 -5,300,000 0.36 1,023,987,439 1,058,547 0.285 2024-10-02
49 2021-08-24 9,014,200 2,600 0.88 1,023,987,439 1,424,244 0.158 2021-08-20
50 2021-03-25 9,011,600 9,000 0.88 1,023,987,439 1,540,984 0.171 2021-03-23
51 2019-08-07 9,002,600 -1,630,000 0.88 1,023,987,439 3,015,871 0.335 2019-08-05
52 2019-06-20 10,632,600 -100,000 1.04 1,023,987,439 3,136,617 0.295 2019-06-18
53 2019-06-19 10,732,600 100,000 1.05 1,023,987,439 2,683,150 0.250 2019-06-17
54 2019-04-11 10,632,600 -850,000 1.04 1,023,987,439 4,253,040 0.400 2019-04-09
55 2019-02-20 11,482,600 60,000 1.12 1,023,987,439 4,650,453 0.405 2019-02-18
56 2019-01-16 11,422,600 50,000 1.12 1,023,987,439 6,168,204 0.540 2019-01-14
57 2018-07-30 11,372,600 -300,000 1.11 1,023,987,439 9,211,806 0.810 2018-07-26
58 2018-07-18 11,672,600 -100,000 1.14 1,023,987,439 8,871,176 0.760 2018-07-16
59 2018-07-17 11,772,600 -30,000 1.15 1,023,987,439 8,829,450 0.750 2018-07-13
60 2018-06-26 11,802,600 -50,000 1.15 1,023,987,439 9,560,106 0.810 2018-06-22
61 2018-06-11 11,852,600 40,000 1.16 1,023,987,439 9,363,554 0.790 2018-06-07
62 2018-06-07 11,812,600 10,000 1.15 1,023,987,439 9,686,332 0.820 2018-06-05
63 2018-03-14 11,802,600 -30,000 1.15 1,023,987,439 11,448,522 0.970 2018-03-12
64 2018-02-22 11,832,600 40,000 1.27 930,897,672 11,122,644 0.940 2018-02-20
65 2018-02-07 11,792,600 -160,000 1.27 930,897,672 11,085,044 0.940 2018-02-05
66 2018-02-01 11,952,600 -70,000 1.28 930,897,672 11,115,918 0.930 2018-01-30
67 2016-10-26 12,022,600 50,000 1.29 930,897,672 12,142,826 1.010 2016-10-24
68 2016-09-27 11,972,600 -80,000 1.29 930,897,672 12,571,230 1.050 2016-09-23
69 2016-09-19 12,052,600 -100,000 1.29 930,897,672 12,534,704 1.040 2016-09-14
70 2016-09-14 12,152,600 50,000 1.31 930,897,672 12,395,652 1.020 2016-09-12
71 2016-09-13 12,102,600 -10,000 1.30 930,897,672 12,344,652 1.020 2016-09-09
72 2016-09-09 12,112,600 30,000 1.30 930,897,672 12,475,978 1.030 2016-09-07
73 2016-09-08 12,082,600 -80,000 1.30 930,897,672 12,445,078 1.030 2016-09-06
74 2016-09-07 12,162,600 80,000 1.31 930,897,672 12,405,852 1.020 2016-09-05
75 2016-09-06 12,082,600 30,000 1.30 930,897,672 12,082,600 1.000 2016-09-02
76 2016-09-05 12,052,600 70,000 1.29 930,897,672 11,932,074 0.990 2016-09-01
77 2016-09-02 11,982,600 50,000 1.29 930,897,672 11,982,600 1.000 2016-08-31
78 2016-09-01 11,932,600 30,000 1.28 930,897,672 11,932,600 1.000 2016-08-30
79 2016-08-31 11,902,600 80,000 1.28 930,897,672 11,902,600 1.000 2016-08-29
80 2016-08-30 11,822,600 220,000 1.27 930,897,672 11,822,600 1.000 2016-08-26
81 2016-08-29 11,602,600 110,000 1.25 930,897,672 11,602,600 1.000 2016-08-25
82 2016-08-25 11,492,600 50,000 1.23 930,897,672 11,377,674 0.990 2016-08-23
83 2016-08-24 11,442,600 10,000 1.23 930,897,672 10,984,896 0.960 2016-08-22
84 2016-08-19 11,432,600 140,000 1.23 930,897,672 11,432,600 1.000 2016-08-17
85 2016-08-15 11,292,600 150,000 1.21 930,897,672 11,292,600 1.000 2016-08-11
86 2016-08-10 11,142,600 40,000 1.20 930,897,672 11,365,452 1.020 2016-08-08
87 2016-08-08 11,102,600 140,000 1.19 930,897,672 11,435,678 1.030 2016-08-04
88 2016-08-04 10,962,600 -200,000 1.18 930,897,672 11,181,852 1.020 2016-08-01
89 2016-08-03 11,162,600 -100,000 1.20 930,897,672 11,274,226 1.010 2016-07-29
90 2016-08-01 11,262,600 210,000 1.21 930,897,672 12,163,608 1.080 2016-07-28
91 2016-07-29 11,052,600 30,000 1.19 930,897,672 12,599,964 1.140 2016-07-27
92 2016-07-28 11,022,600 270,000 1.18 930,897,672 12,565,764 1.140 2016-07-26
93 2016-07-27 10,752,600 170,000 1.16 930,897,672 12,150,438 1.130 2016-07-25
94 2016-07-26 10,582,600 270,000 1.14 930,897,672 11,746,686 1.110 2016-07-22
95 2016-07-25 10,312,600 200,000 1.11 930,897,672 11,137,608 1.080 2016-07-21
96 2016-07-22 10,112,600 -100,000 1.09 930,897,672 10,820,482 1.070 2016-07-20
97 2016-07-20 10,212,600 -30,000 1.10 930,897,672 10,723,230 1.050 2016-07-18
98 2016-07-19 10,242,600 20,000 1.10 930,897,672 10,447,452 1.020 2016-07-15
99 2016-07-18 10,222,600 -400,000 1.10 930,897,672 10,324,826 1.010 2016-07-14
100 2016-07-14 10,622,600 -290,000 1.14 930,897,672 10,622,600 1.000 2016-07-12
101 2016-07-13 10,912,600 640,000 1.17 930,897,672 10,803,474 0.990 2016-07-11
102 2016-07-12 10,272,600 90,000 1.10 930,897,672 10,067,148 0.980 2016-07-08
103 2016-07-11 10,182,600 50,000 1.09 930,897,672 9,877,122 0.970 2016-07-07
104 2016-07-06 10,132,600 440,000 1.09 930,897,672 10,132,600 1.000 2016-07-04
105 2016-07-04 9,692,600 -30,000 1.04 930,897,672 9,498,748 0.980 2016-06-29
106 2016-06-24 9,722,600 -50,000 1.04 930,897,672 9,139,244 0.940 2016-06-22
107 2016-06-21 9,772,600 100,000 1.05 930,897,672 8,795,340 0.900 2016-06-17
108 2016-06-16 9,672,600 420,000 1.04 930,897,672 8,898,792 0.920 2016-06-14
109 2016-06-15 9,252,600 250,000 0.99 930,897,672 8,419,866 0.910 2016-06-13
110 2015-07-21 9,002,600 8,000,000 0.97 930,897,672 11,703,380 1.300 2015-07-17
111 2015-06-30 1,002,600 -120,000 0.11 930,897,672 1,604,160 1.600 2015-06-26
112 2015-06-29 1,122,600 -110,000 0.12 930,897,672 1,885,968 1.680 2015-06-25
113 2015-06-26 1,232,600 -60,000 0.13 930,897,672 2,095,420 1.700 2015-06-24
114 2015-06-25 1,292,600 -210,000 0.14 930,897,672 2,184,494 1.690 2015-06-23
115 2015-06-24 1,502,600 -170,000 0.18 820,897,672 2,644,576 1.760 2015-06-22
116 2015-06-23 1,672,600 -790,000 0.20 820,897,672 2,860,146 1.710 2015-06-19
117 2015-06-22 2,462,600 -140,000 0.30 820,897,672 4,087,916 1.660 2015-06-18
118 2015-06-19 2,602,600 -160,000 0.32 820,897,672 4,372,368 1.680 2015-06-17
119 2015-06-17 2,762,600 -80,000 0.34 820,897,672 4,585,916 1.660 2015-06-15
120 2015-06-16 2,842,600 -100,000 0.35 820,897,672 4,690,290 1.650 2015-06-12
121 2015-06-15 2,942,600 -210,000 0.36 820,897,672 4,825,864 1.640 2015-06-11
122 2015-06-12 3,152,600 -720,000 0.38 820,897,672 5,138,738 1.630 2015-06-10
123 2015-06-09 3,872,600 3,872,000 0.47 820,897,672 6,351,064 1.640 2015-06-05
124 2015-05-07 600 -100,000 0.00 820,897,672 858 1.430 2015-05-05
125 2015-05-05 100,600 100,000 0.01 820,897,672 124,744 1.240 2015-04-30
126 2015-01-20 600 -10,000 0.00 820,897,672 630 1.050 2015-01-16
127 2014-09-25 10,600 10,000 0.00 820,897,672 10,282 0.970 2014-09-23
128 2014-06-18 600 -100,000 0.00 724,321,476 177 0.295 2014-06-16
129 2014-06-13 100,600 -100,000 0.01 724,321,476 30,180 0.300 2014-06-11
130 2014-06-12 200,600 200,000 0.03 724,321,476 61,183 0.305 2014-06-10
131 2013-07-22 600 -2,400 0.00 482,880,984 114 0.190 2013-07-18
132 2013-07-08 3,000 2,400 0.00 482,880,984 555 0.185 2013-07-04
133 2012-10-26 600 -600 0.00 482,880,984 141 0.235 2012-10-24
134 2012-08-28 1,200 600 0.00 482,880,984 270 0.225 2012-08-24
135 2012-08-10 600 600 0.00 482,880,984 132 0.220 2012-08-08

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