中能國際控股集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01096	2011-09-28	2020-08-31	2022-12-16	Docs

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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 INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

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CCASSID: B01654

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	2022-12-19						0.026	2022-12-15
2	2022-12-16						0.026	2022-12-14
3	2022-03-29	150,000	150,000	0.01	1,926,834,248	3,900	0.026	2022-03-25
4	2022-03-28	0	-150,000	0.00	1,926,834,248	0	0.026	2022-03-24
5	2015-07-21	150,000	150,000	0.01	1,536,498,422	112,500	0.750	2015-07-17
6	2013-11-29	0	-1,000,000	0.00	1,200,000,000	0	0.850	2013-11-27
7	2013-11-26	1,000,000	-172,000	0.08	1,200,000,000	810,000	0.810	2013-11-22
8	2013-11-22	1,172,000	-170,000	0.10	1,200,000,000	972,760	0.830	2013-11-20
9	2013-11-21	1,342,000	-300,000	0.11	1,200,000,000	1,154,120	0.860	2013-11-19
10	2013-11-20	1,642,000	-50,000	0.14	1,200,000,000	1,412,120	0.860	2013-11-18
11	2013-10-31	1,692,000	-2,000	0.14	1,200,000,000	1,455,120	0.860	2013-10-29
12	2013-10-30	1,694,000	-200,000	0.14	1,200,000,000	1,524,600	0.900	2013-10-28
13	2013-10-29	1,894,000	-200,000	0.16	1,200,000,000	1,590,960	0.840	2013-10-25
14	2013-10-17	2,094,000	-200,000	0.17	1,200,000,000	1,800,840	0.860	2013-10-15
15	2013-08-07	2,294,000	500,000	0.19	1,200,000,000	2,087,540	0.910	2013-08-05
16	2013-08-06	1,794,000	240,000	0.15	1,200,000,000	1,578,720	0.880	2013-08-02
17	2013-08-01	1,554,000	796,000	0.13	1,200,000,000	1,258,740	0.810	2013-07-30
18	2013-07-30	758,000	360,000	0.06	1,200,000,000	613,980	0.810	2013-07-26
19	2013-07-26	398,000	398,000	0.03	1,200,000,000	318,400	0.800	2013-07-24

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