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中國清潔能源科技集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02379  2004-09-22  2021-11-11  2023-09-12
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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2023-09-13 0.247 2023-09-11
2 2023-09-12 0.247 2023-09-07
3 2019-01-15 0 -110,000 0.00 410,209,122 0 0.520 2019-01-11
4 2019-01-10 110,000 5,000 0.03 410,209,122 56,100 0.510 2019-01-08
5 2019-01-04 105,000 10,000 0.03 410,209,122 50,400 0.480 2019-01-02
6 2019-01-03 95,000 50,000 0.02 410,209,122 43,700 0.460 2018-12-28
7 2018-12-28 45,000 -5,000 0.01 410,209,122 23,850 0.530 2018-12-21
8 2018-12-10 50,000 40,000 0.01 410,209,122 27,500 0.550 2018-12-06
9 2018-12-06 10,000 -35,000 0.00 410,209,122 6,000 0.600 2018-12-04
10 2018-11-30 45,000 -10,000 0.01 410,209,122 24,300 0.540 2018-11-28
11 2018-11-20 55,000 30,000 0.01 410,209,122 28,600 0.520 2018-11-16
12 2018-11-15 25,000 -25,000 0.01 410,209,122 14,250 0.570 2018-11-13
13 2018-11-09 50,000 50,000 0.01 410,209,122 25,500 0.510 2018-11-07
14 2015-05-27 0 -10,000 0.00 238,509,122 0 2.610 2015-05-22
15 2015-04-23 10,000 -10,000 0.00 238,509,122 46,000 4.600 2015-04-21
16 2015-04-20 20,000 5,000 0.01 238,509,122 89,000 4.450 2015-04-16
17 2015-04-17 15,000 10,000 0.01 238,509,122 63,150 4.210 2015-04-15
18 2015-04-08 5,000 5,000 0.00 238,509,122 16,500 3.300 2015-04-01
19 2014-11-04 0 -25,000 0.00 217,029,122 0 1.230 2014-10-31
20 2014-11-03 25,000 25,000 0.01 217,029,122 32,000 1.280 2014-10-30
21 2014-09-01 0 -15,000 0.00 217,029,122 0 1.250 2014-08-28
22 2014-08-18 15,000 -5,000 0.01 217,029,122 19,500 1.300 2014-08-14
23 2014-08-15 20,000 20,000 0.01 217,029,122 26,000 1.300 2014-08-13
24 2014-07-16 0 -20,000 0.00 217,029,122 0 1.390 2014-07-14
25 2014-07-15 20,000 20,000 0.01 217,029,122 24,400 1.220 2014-07-11
26 2013-06-07 0 -5,000 0.00 217,029,122 0 0.560 2013-06-05
27 2011-05-06 5,000 -50,000 0.00 180,859,122 4,200 0.840 2011-05-04
28 2011-05-05 55,000 50,000 0.03 180,859,122 44,000 0.800 2011-05-03
29 2011-03-16 5,000 -5,000 0.00 180,859,122 4,200 0.840 2011-03-14
30 2011-02-08 10,000 5,000 0.01 180,859,122 11,500 1.150 2011-02-01
31 2011-01-25 5,000 -20,000 0.00 180,859,122 5,050 1.010 2011-01-21
32 2011-01-24 25,000 25,000 0.01 180,859,122 37,500 1.500 2011-01-20
33 2010-12-07 0 -95,000 0.00 180,859,122 0 0.830 2010-12-03
34 2010-12-06 95,000 -5,000 0.05 180,859,122 80,750 0.850 2010-12-02
35 2010-11-25 100,000 100,000 0.06 180,859,122 80,000 0.800 2010-11-23
36 2010-03-10 0 -9,860,000 0.00 180,859,122 0 1.450 2010-03-08
37 2009-12-04 9,860,000 -30,000 8.22 120,000,000 8,479,600 0.860 2009-12-02
38 2009-12-03 9,890,000 -215,000 8.24 120,000,000 8,901,000 0.900 2009-12-01
39 2009-12-02 10,105,000 -50,000 8.42 120,000,000 8,488,200 0.840 2009-11-30
40 2009-11-30 10,155,000 -5,000 8.46 120,000,000 8,936,400 0.880 2009-11-26
41 2009-11-27 10,160,000 -440,000 8.47 120,000,000 8,636,000 0.850 2009-11-25
42 2009-10-15 10,600,000 10,600,000 8.83 120,000,000 10,706,000 1.010 2009-10-13

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