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中能國際控股集團有限公司: O HKD

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

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASSID: B01217

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 2022-03-29 116,000 116,000 0.01 1,926,834,248 3,016 0.026 2022-03-25
4 2022-03-28 0 -116,000 0.00 1,926,834,248 0 0.026 2022-03-24
5 2020-03-16 116,000 100,000 0.01 1,926,834,248 4,988 0.043 2020-03-12
6 2019-12-13 16,000 -50,000 0.00 1,926,834,248 1,104 0.069 2019-12-11
7 2019-12-12 66,000 -82,000 0.00 1,926,834,248 4,290 0.065 2019-12-10
8 2019-12-06 148,000 82,000 0.01 1,926,834,248 6,660 0.045 2019-12-04
9 2019-11-12 66,000 -60,000 0.00 1,926,834,248 4,422 0.067 2019-11-08
10 2019-08-16 126,000 50,000 0.01 1,926,834,248 8,568 0.068 2019-08-14
11 2017-06-20 76,000 60,000 0.00 1,606,498,422 26,220 0.345 2017-06-16
12 2015-08-20 16,000 -10,000 0.00 1,546,498,422 15,200 0.950 2015-08-18
13 2015-08-19 26,000 -4,000 0.00 1,546,498,422 24,180 0.930 2015-08-17
14 2015-07-31 30,000 4,000 0.00 1,546,498,422 29,100 0.970 2015-07-29
15 2015-07-28 26,000 -30,000 0.00 1,536,498,422 27,560 1.060 2015-07-24
16 2015-07-23 56,000 -94,000 0.00 1,536,498,422 56,560 1.010 2015-07-21
17 2015-07-21 150,000 -40,000 0.01 1,536,498,422 112,500 0.750 2015-07-17
18 2015-07-06 190,000 -30,000 0.01 1,536,498,422 153,900 0.810 2015-07-02
19 2015-07-03 220,000 56,000 0.01 1,536,498,422 162,800 0.740 2015-06-30
20 2015-06-30 164,000 100,000 0.01 1,536,498,422 126,280 0.770 2015-06-26
21 2015-06-02 64,000 -72,000 0.00 1,361,498,422 55,680 0.870 2015-05-29
22 2015-05-18 136,000 22,000 0.01 1,349,498,422 100,640 0.740 2015-05-14
23 2015-05-15 114,000 56,000 0.01 1,349,498,422 79,800 0.700 2015-05-13
24 2015-05-14 58,000 10,000 0.00 1,349,498,422 42,340 0.730 2015-05-12
25 2015-05-12 48,000 -10,000 0.00 1,349,498,422 37,440 0.780 2015-05-08
26 2015-05-06 58,000 10,000 0.00 1,349,498,422 41,760 0.720 2015-05-04
27 2015-04-27 48,000 12,000 0.00 1,349,498,422 41,760 0.870 2015-04-23
28 2015-04-20 36,000 6,000 0.00 1,349,498,422 35,280 0.980 2015-04-16
29 2015-04-17 30,000 -10,000 0.00 1,349,498,422 32,100 1.070 2015-04-15
30 2015-04-13 40,000 8,000 0.00 1,284,500,000 30,400 0.760 2015-04-09
31 2015-01-07 32,000 30,000 0.00 1,281,500,000 33,280 1.040 2015-01-05
32 2014-12-02 2,000 -2,000 0.00 1,249,500,000 2,460 1.230 2014-11-28
33 2014-11-19 4,000 -4,000 0.00 1,239,500,000 4,760 1.190 2014-11-17
34 2014-11-13 8,000 -6,000 0.00 1,239,500,000 9,120 1.140 2014-11-11
35 2014-11-11 14,000 -4,000 0.00 1,239,500,000 12,320 0.880 2014-11-07
36 2014-04-03 18,000 8,000 0.00 1,200,000,000 12,960 0.720 2014-04-01
37 2014-03-10 10,000 -6,000 0.00 1,200,000,000 8,400 0.840 2014-03-06
38 2014-03-07 16,000 -8,000 0.00 1,200,000,000 11,680 0.730 2014-03-05
39 2014-03-06 24,000 8,000 0.00 1,200,000,000 16,080 0.670 2014-03-04
40 2013-11-22 16,000 -4,000 0.00 1,200,000,000 13,280 0.830 2013-11-20
41 2013-11-06 20,000 10,000 0.00 1,200,000,000 15,600 0.780 2013-11-04
42 2013-10-31 10,000 -10,000 0.00 1,200,000,000 8,600 0.860 2013-10-29
43 2013-10-30 20,000 -116,000 0.00 1,200,000,000 18,000 0.900 2013-10-28
44 2013-10-29 136,000 -194,000 0.01 1,200,000,000 114,240 0.840 2013-10-25
45 2013-10-28 330,000 -58,000 0.03 1,200,000,000 270,600 0.820 2013-10-24
46 2013-10-24 388,000 -50,000 0.03 1,200,000,000 310,400 0.800 2013-10-22
47 2013-10-23 438,000 -144,000 0.04 1,200,000,000 359,160 0.820 2013-10-21
48 2013-10-21 582,000 18,000 0.05 1,200,000,000 471,420 0.810 2013-10-17
49 2013-10-17 564,000 -166,000 0.05 1,200,000,000 485,040 0.860 2013-10-15
50 2013-10-16 730,000 -500,000 0.06 1,200,000,000 642,400 0.880 2013-10-11
51 2013-10-15 1,230,000 8,000 0.10 1,200,000,000 984,000 0.800 2013-10-10
52 2013-10-11 1,222,000 -64,000 0.10 1,200,000,000 1,002,040 0.820 2013-10-09
53 2013-10-10 1,286,000 -100,000 0.11 1,200,000,000 1,067,380 0.830 2013-10-08
54 2013-10-08 1,386,000 -100,000 0.12 1,200,000,000 1,205,820 0.870 2013-10-04
55 2013-10-04 1,486,000 -158,000 0.12 1,200,000,000 1,218,520 0.820 2013-10-02
56 2013-10-03 1,644,000 -4,000 0.14 1,200,000,000 1,331,640 0.810 2013-09-30
57 2013-09-30 1,648,000 -40,000 0.14 1,200,000,000 1,351,360 0.820 2013-09-26
58 2013-09-27 1,688,000 -100,000 0.14 1,200,000,000 1,401,040 0.830 2013-09-25
59 2013-09-26 1,788,000 -494,000 0.15 1,200,000,000 1,555,560 0.870 2013-09-24
60 2013-09-25 2,282,000 -702,000 0.19 1,200,000,000 1,848,420 0.810 2013-09-23
61 2013-09-24 2,984,000 -460,000 0.25 1,200,000,000 2,327,520 0.780 2013-09-19
62 2013-09-23 3,444,000 -122,000 0.29 1,200,000,000 2,583,000 0.750 2013-09-18
63 2013-09-19 3,566,000 -364,000 0.30 1,200,000,000 2,710,160 0.760 2013-09-17
64 2013-09-18 3,930,000 4,000 0.33 1,200,000,000 2,868,900 0.730 2013-09-16
65 2013-09-11 3,926,000 -100,000 0.33 1,200,000,000 2,865,980 0.730 2013-09-09
66 2013-09-09 4,026,000 -60,000 0.34 1,200,000,000 2,898,720 0.720 2013-09-05
67 2013-09-06 4,086,000 -228,000 0.34 1,200,000,000 3,023,640 0.740 2013-09-04
68 2013-09-05 4,314,000 -238,000 0.36 1,200,000,000 3,149,220 0.730 2013-09-03
69 2013-09-04 4,552,000 -112,000 0.38 1,200,000,000 3,414,000 0.750 2013-09-02
70 2013-09-03 4,664,000 -34,000 0.39 1,200,000,000 3,358,080 0.720 2013-08-30
71 2013-09-02 4,698,000 -120,000 0.39 1,200,000,000 3,382,560 0.720 2013-08-29
72 2013-08-30 4,818,000 -182,000 0.40 1,200,000,000 3,613,500 0.750 2013-08-28
73 2013-08-28 5,000,000 5,000,000 0.42 1,200,000,000 3,800,000 0.760 2013-08-26
74 2013-05-03 0 -20,000 0.00 1,200,000,000 0 1.000 2013-04-30
75 2013-03-26 20,000 20,000 0.00 1,200,000,000 18,200 0.910 2013-03-22
76 2012-10-12 0 -40,000 0.00 1,200,000,000 0 1.010 2012-10-10
77 2012-10-10 40,000 40,000 0.00 1,200,000,000 35,200 0.880 2012-10-08
78 2012-10-03 0 -100,000 0.00 1,200,000,000 0 0.860 2012-09-27
79 2012-09-27 100,000 100,000 0.01 1,200,000,000 78,000 0.780 2012-09-25

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