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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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 1,196,000 1,196,000 0.06 1,926,834,248 31,096 0.026 2022-03-25
4 2022-03-28 0 -1,196,000 0.00 1,926,834,248 0 0.026 2022-03-24
5 2020-08-19 1,196,000 -170,000 0.06 1,926,834,248 37,076 0.031 2020-08-17
6 2020-08-18 1,366,000 170,000 0.07 1,926,834,248 43,712 0.032 2020-08-14
7 2020-08-03 1,196,000 250,000 0.06 1,926,834,248 27,508 0.023 2020-07-30
8 2020-07-09 946,000 2,000 0.05 1,926,834,248 19,866 0.021 2020-07-07
9 2020-05-26 944,000 -118,000 0.05 1,926,834,248 29,264 0.031 2020-05-22
10 2020-05-18 1,062,000 -112,000 0.06 1,926,834,248 35,046 0.033 2020-05-14
11 2020-04-16 1,174,000 280,000 0.06 1,926,834,248 41,090 0.035 2020-04-14
12 2019-12-27 894,000 -224,000 0.05 1,926,834,248 60,792 0.068 2019-12-20
13 2019-11-26 1,118,000 -294,000 0.06 1,926,834,248 54,782 0.049 2019-11-22
14 2019-11-21 1,412,000 -20,000 0.07 1,926,834,248 67,776 0.048 2019-11-19
15 2019-11-20 1,432,000 -38,000 0.07 1,926,834,248 68,736 0.048 2019-11-18
16 2019-10-15 1,470,000 -480,000 0.08 1,926,834,248 72,030 0.049 2019-10-11
17 2019-09-27 1,950,000 -120,000 0.10 1,926,834,248 132,600 0.068 2019-09-25
18 2019-08-27 2,070,000 -74,000 0.11 1,926,834,248 103,500 0.050 2019-08-23
19 2019-08-26 2,144,000 74,000 0.11 1,926,834,248 111,488 0.052 2019-08-22
20 2019-08-21 2,070,000 -4,900,000 0.11 1,926,834,248 76,590 0.037 2019-08-19
21 2019-08-19 6,970,000 -320,000 0.36 1,926,834,248 404,260 0.058 2019-08-15
22 2019-08-16 7,290,000 4,910,000 0.38 1,926,834,248 495,720 0.068 2019-08-14
23 2019-08-09 2,380,000 -268,000 0.12 1,926,834,248 204,680 0.086 2019-08-07
24 2019-08-06 2,648,000 -656,000 0.14 1,926,834,248 243,616 0.092 2019-08-02
25 2019-08-05 3,304,000 -2,582,000 0.17 1,926,834,248 327,096 0.099 2019-08-01
26 2019-08-01 5,886,000 3,580,000 0.31 1,926,834,248 641,574 0.109 2019-07-30
27 2019-07-25 2,306,000 -60,000 0.12 1,926,834,248 290,556 0.126 2019-07-23
28 2019-07-23 2,366,000 -100,000 0.12 1,926,834,248 366,730 0.155 2019-07-19
29 2019-07-19 2,466,000 -108,000 0.13 1,926,834,248 401,958 0.163 2019-07-17
30 2019-07-17 2,574,000 -18,000 0.13 1,926,834,248 360,360 0.140 2019-07-15
31 2019-07-12 2,592,000 2,038,000 0.13 1,926,834,248 419,904 0.162 2019-07-10
32 2019-05-02 554,000 14,000 0.03 1,683,834,248 136,284 0.246 2019-04-29
33 2017-05-12 540,000 -100,000 0.03 1,606,498,422 248,400 0.460 2017-05-10
34 2017-01-26 640,000 100,000 0.04 1,606,498,422 377,600 0.590 2017-01-24
35 2016-12-15 540,000 16,000 0.03 1,606,498,422 226,800 0.420 2016-12-13
36 2016-08-24 524,000 -400,000 0.03 1,606,498,422 230,560 0.440 2016-08-22
37 2016-08-23 924,000 400,000 0.06 1,606,498,422 415,800 0.450 2016-08-19
38 2015-12-28 524,000 122,000 0.03 1,606,498,422 309,160 0.590 2015-12-22
39 2015-11-02 402,000 -200,000 0.03 1,606,498,422 241,200 0.600 2015-10-29
40 2015-10-30 602,000 -500,000 0.04 1,606,498,422 361,200 0.600 2015-10-28
41 2015-09-29 1,102,000 44,000 0.07 1,606,498,422 881,600 0.800 2015-09-24
42 2015-08-24 1,058,000 -300,000 0.07 1,546,498,422 962,780 0.910 2015-08-20
43 2015-08-19 1,358,000 100,000 0.09 1,546,498,422 1,262,940 0.930 2015-08-17
44 2015-08-10 1,258,000 200,000 0.08 1,546,498,422 1,169,940 0.930 2015-08-06
45 2015-08-05 1,058,000 -60,000 0.07 1,546,498,422 835,820 0.790 2015-08-03
46 2015-08-03 1,118,000 -436,000 0.07 1,546,498,422 983,840 0.880 2015-07-30
47 2015-07-31 1,554,000 28,000 0.10 1,546,498,422 1,507,380 0.970 2015-07-29
48 2015-07-30 1,526,000 118,000 0.10 1,536,498,422 1,571,780 1.030 2015-07-28
49 2015-07-29 1,408,000 -130,000 0.09 1,536,498,422 1,506,560 1.070 2015-07-27
50 2015-07-24 1,538,000 300,000 0.10 1,536,498,422 1,507,240 0.980 2015-07-22
51 2015-07-23 1,238,000 -410,000 0.08 1,536,498,422 1,250,380 1.010 2015-07-21
52 2015-07-21 1,648,000 -30,000 0.11 1,536,498,422 1,236,000 0.750 2015-07-17
53 2015-07-14 1,678,000 200,000 0.11 1,536,498,422 797,050 0.475 2015-07-10
54 2015-07-13 1,478,000 -150,000 0.10 1,536,498,422 672,490 0.455 2015-07-09
55 2015-07-10 1,628,000 150,000 0.11 1,536,498,422 423,280 0.260 2015-07-08
56 2015-07-08 1,478,000 -100,000 0.10 1,536,498,422 628,150 0.425 2015-07-06
57 2015-07-06 1,578,000 -42,000 0.10 1,536,498,422 1,278,180 0.810 2015-07-02
58 2015-06-23 1,620,000 102,000 0.11 1,536,498,422 1,328,400 0.820 2015-06-19
59 2015-06-22 1,518,000 40,000 0.10 1,536,498,422 1,153,680 0.760 2015-06-18
60 2015-06-10 1,478,000 110,000 0.10 1,536,498,422 1,138,060 0.770 2015-06-08
61 2015-06-09 1,368,000 80,000 0.09 1,536,498,422 1,080,720 0.790 2015-06-05
62 2015-06-08 1,288,000 58,000 0.08 1,536,498,422 1,030,400 0.800 2015-06-04
63 2015-06-05 1,230,000 -12,000 0.09 1,361,498,422 1,020,900 0.830 2015-06-03
64 2015-06-04 1,242,000 -500,000 0.09 1,361,498,422 1,043,280 0.840 2015-06-02
65 2015-06-03 1,742,000 590,000 0.13 1,361,498,422 1,463,280 0.840 2015-06-01
66 2015-06-02 1,152,000 -816,000 0.08 1,361,498,422 1,002,240 0.870 2015-05-29
67 2015-06-01 1,968,000 80,000 0.14 1,361,498,422 1,476,000 0.750 2015-05-28
68 2015-05-29 1,888,000 290,000 0.14 1,361,498,422 1,378,240 0.730 2015-05-27
69 2015-04-21 1,598,000 -20,000 0.12 1,349,498,422 1,470,160 0.920 2015-04-17
70 2015-04-20 1,618,000 20,000 0.12 1,349,498,422 1,585,640 0.980 2015-04-16
71 2015-04-16 1,598,000 20,000 0.12 1,349,498,422 1,262,420 0.790 2015-04-14
72 2015-04-10 1,578,000 160,000 0.12 1,284,500,000 1,199,280 0.760 2015-04-08
73 2015-04-08 1,418,000 360,000 0.11 1,284,500,000 1,134,400 0.800 2015-04-01
74 2015-04-02 1,058,000 130,000 0.08 1,284,500,000 878,140 0.830 2015-03-31
75 2014-12-19 928,000 200,000 0.07 1,250,500,000 1,002,240 1.080 2014-12-17
76 2014-12-16 728,000 70,000 0.06 1,250,500,000 997,360 1.370 2014-12-12
77 2014-12-11 658,000 2,000 0.05 1,249,500,000 736,960 1.120 2014-12-09
78 2014-12-10 656,000 54,000 0.05 1,249,500,000 787,200 1.200 2014-12-08
79 2014-12-05 602,000 200,000 0.05 1,249,500,000 752,500 1.250 2014-12-03
80 2014-12-02 402,000 50,000 0.03 1,249,500,000 494,460 1.230 2014-11-28
81 2014-12-01 352,000 2,000 0.03 1,249,500,000 450,560 1.280 2014-11-27
82 2014-11-27 350,000 50,000 0.03 1,239,500,000 437,500 1.250 2014-11-25
83 2014-11-21 300,000 300,000 0.02 1,239,500,000 345,000 1.150 2014-11-19
84 2014-11-20 0 -80,000 0.00 1,239,500,000 0 1.130 2014-11-18
85 2014-11-19 80,000 78,000 0.01 1,239,500,000 95,200 1.190 2014-11-17
86 2014-11-14 2,000 2,000 0.00 1,239,500,000 2,200 1.100 2014-11-12
87 2014-11-11 0 -454,000 0.00 1,239,500,000 0 0.880 2014-11-07
88 2014-04-04 454,000 -32,000 0.04 1,200,000,000 331,420 0.730 2014-04-02
89 2013-12-06 486,000 -228,000 0.04 1,200,000,000 388,800 0.800 2013-12-04
90 2013-12-04 714,000 32,000 0.06 1,200,000,000 564,060 0.790 2013-12-02
91 2013-11-29 682,000 -246,000 0.06 1,200,000,000 579,700 0.850 2013-11-27
92 2013-11-28 928,000 2,000 0.08 1,200,000,000 742,400 0.800 2013-11-26
93 2013-11-21 926,000 14,000 0.08 1,200,000,000 796,360 0.860 2013-11-19
94 2013-11-20 912,000 14,000 0.08 1,200,000,000 784,320 0.860 2013-11-18
95 2013-11-12 898,000 164,000 0.07 1,200,000,000 754,320 0.840 2013-11-08
96 2013-11-11 734,000 132,000 0.06 1,200,000,000 601,880 0.820 2013-11-07
97 2013-11-08 602,000 98,000 0.05 1,200,000,000 499,660 0.830 2013-11-06
98 2013-11-05 504,000 -54,000 0.04 1,200,000,000 433,440 0.860 2013-11-01
99 2013-11-04 558,000 -290,000 0.05 1,200,000,000 463,140 0.830 2013-10-31
100 2013-10-08 848,000 -136,000 0.07 1,200,000,000 737,760 0.870 2013-10-04
101 2013-10-07 984,000 136,000 0.08 1,200,000,000 797,040 0.810 2013-10-03
102 2013-10-03 848,000 18,000 0.07 1,200,000,000 686,880 0.810 2013-09-30
103 2013-10-02 830,000 20,000 0.07 1,200,000,000 664,000 0.800 2013-09-27
104 2013-09-30 810,000 50,000 0.07 1,200,000,000 664,200 0.820 2013-09-26
105 2013-09-27 760,000 64,000 0.06 1,200,000,000 630,800 0.830 2013-09-25
106 2013-09-26 696,000 134,000 0.06 1,200,000,000 605,520 0.870 2013-09-24
107 2013-09-19 562,000 42,000 0.05 1,200,000,000 427,120 0.760 2013-09-17
108 2013-09-06 520,000 -130,000 0.04 1,200,000,000 384,800 0.740 2013-09-04
109 2013-09-05 650,000 130,000 0.05 1,200,000,000 474,500 0.730 2013-09-03
110 2013-08-09 520,000 -120,000 0.04 1,200,000,000 462,800 0.890 2013-08-07
111 2013-08-08 640,000 -12,000 0.05 1,200,000,000 576,000 0.900 2013-08-06
112 2013-08-07 652,000 132,000 0.05 1,200,000,000 593,320 0.910 2013-08-05
113 2013-07-30 520,000 -144,000 0.04 1,200,000,000 421,200 0.810 2013-07-26
114 2013-07-29 664,000 444,000 0.06 1,200,000,000 517,920 0.780 2013-07-25
115 2013-07-23 220,000 -160,000 0.02 1,200,000,000 169,400 0.770 2013-07-19
116 2013-07-22 380,000 160,000 0.03 1,200,000,000 281,200 0.740 2013-07-18
117 2013-07-18 220,000 -126,000 0.02 1,200,000,000 160,600 0.730 2013-07-16
118 2013-07-17 346,000 126,000 0.03 1,200,000,000 242,200 0.700 2013-07-15
119 2013-07-12 220,000 -350,000 0.02 1,200,000,000 156,200 0.710 2013-07-10
120 2013-07-11 570,000 350,000 0.05 1,200,000,000 421,800 0.740 2013-07-09
121 2013-07-05 220,000 220,000 0.02 1,200,000,000 158,400 0.720 2013-07-03
122 2013-07-03 0 -300,000 0.00 1,200,000,000 0 0.780 2013-06-28
123 2013-07-02 300,000 276,000 0.03 1,200,000,000 210,000 0.700 2013-06-27
124 2013-06-28 24,000 -126,000 0.00 1,200,000,000 14,880 0.620 2013-06-26
125 2013-06-27 150,000 150,000 0.01 1,200,000,000 96,000 0.640 2013-06-25
126 2013-06-20 0 -220,000 0.00 1,200,000,000 0 0.760 2013-06-18
127 2013-06-19 220,000 220,000 0.02 1,200,000,000 165,000 0.750 2013-06-17
128 2013-06-14 0 -92,000 0.00 1,200,000,000 0 0.760 2013-06-11
129 2013-06-13 92,000 92,000 0.01 1,200,000,000 69,920 0.760 2013-06-10
130 2013-06-07 0 -32,000 0.00 1,200,000,000 0 0.790 2013-06-05
131 2013-06-06 32,000 20,000 0.00 1,200,000,000 25,920 0.810 2013-06-04
132 2013-05-31 12,000 12,000 0.00 1,200,000,000 9,120 0.760 2013-05-29
133 2013-04-15 0 -200,000 0.00 1,200,000,000 0 0.900 2013-04-11
134 2013-04-12 200,000 200,000 0.02 1,200,000,000 178,000 0.890 2013-04-10
135 2013-03-26 0 -74,000 0.00 1,200,000,000 0 0.910 2013-03-22
136 2013-03-25 74,000 74,000 0.01 1,200,000,000 68,080 0.920 2013-03-21
137 2013-03-15 0 -70,000 0.00 1,200,000,000 0 0.990 2013-03-13
138 2013-03-14 70,000 70,000 0.01 1,200,000,000 69,300 0.990 2013-03-12
139 2013-03-12 0 -120,000 0.00 1,200,000,000 0 1.010 2013-03-08
140 2013-03-11 120,000 120,000 0.01 1,200,000,000 126,000 1.050 2013-03-07
141 2013-03-08 0 -210,000 0.00 1,200,000,000 0 1.020 2013-03-06
142 2013-03-07 210,000 210,000 0.02 1,200,000,000 212,100 1.010 2013-03-05
143 2013-03-04 0 -150,000 0.00 1,200,000,000 0 1.040 2013-02-28
144 2013-03-01 150,000 150,000 0.01 1,200,000,000 156,000 1.040 2013-02-27
145 2013-02-28 0 -200,000 0.00 1,200,000,000 0 1.020 2013-02-26
146 2013-02-27 200,000 200,000 0.02 1,200,000,000 214,000 1.070 2013-02-25
147 2013-02-26 0 -56,000 0.00 1,200,000,000 0 1.080 2013-02-22
148 2013-02-25 56,000 56,000 0.00 1,200,000,000 59,920 1.070 2013-02-21
149 2013-02-22 0 -110,000 0.00 1,200,000,000 0 1.110 2013-02-20
150 2013-02-21 110,000 110,000 0.01 1,200,000,000 117,700 1.070 2013-02-19
151 2013-02-07 0 -160,000 0.00 1,200,000,000 0 1.000 2013-02-05
152 2013-02-06 160,000 160,000 0.01 1,200,000,000 161,600 1.010 2013-02-04
153 2013-02-04 0 -106,000 0.00 1,200,000,000 0 1.050 2013-01-31
154 2013-02-01 106,000 106,000 0.01 1,200,000,000 103,880 0.980 2013-01-30
155 2013-01-30 0 -40,000 0.00 1,200,000,000 0 0.990 2013-01-28
156 2013-01-29 40,000 40,000 0.00 1,200,000,000 40,400 1.010 2013-01-25
157 2013-01-25 0 -150,000 0.00 1,200,000,000 0 1.040 2013-01-23
158 2013-01-24 150,000 150,000 0.01 1,200,000,000 153,000 1.020 2013-01-22
159 2013-01-23 0 -140,000 0.00 1,200,000,000 0 1.050 2013-01-21
160 2013-01-22 140,000 140,000 0.01 1,200,000,000 142,800 1.020 2013-01-18
161 2013-01-18 0 -80,000 0.00 1,200,000,000 0 1.010 2013-01-16
162 2013-01-17 80,000 80,000 0.01 1,200,000,000 83,200 1.040 2013-01-15
163 2013-01-15 0 -144,000 0.00 1,200,000,000 0 1.050 2013-01-11
164 2013-01-14 144,000 144,000 0.01 1,200,000,000 154,080 1.070 2013-01-10
165 2013-01-11 0 -112,000 0.00 1,200,000,000 0 1.070 2013-01-09
166 2013-01-10 112,000 112,000 0.01 1,200,000,000 119,840 1.070 2013-01-08
167 2013-01-09 0 -120,000 0.00 1,200,000,000 0 1.070 2013-01-07
168 2013-01-08 120,000 120,000 0.01 1,200,000,000 129,600 1.080 2013-01-04
169 2013-01-03 0 -140,000 0.00 1,200,000,000 0 1.010 2012-12-28
170 2013-01-02 140,000 140,000 0.01 1,200,000,000 140,000 1.000 2012-12-27
171 2012-12-18 0 -212,000 0.00 1,200,000,000 0 1.090 2012-12-14
172 2012-12-17 212,000 100,000 0.02 1,200,000,000 231,080 1.090 2012-12-13
173 2012-12-14 112,000 112,000 0.01 1,200,000,000 127,680 1.140 2012-12-12
174 2012-12-13 0 -110,000 0.00 1,200,000,000 0 1.120 2012-12-11
175 2012-12-12 110,000 -70,000 0.01 1,200,000,000 123,200 1.120 2012-12-10
176 2012-12-11 180,000 180,000 0.02 1,200,000,000 198,000 1.100 2012-12-07
177 2012-12-07 0 -110,000 0.00 1,200,000,000 0 1.100 2012-12-05
178 2012-12-06 110,000 110,000 0.01 1,200,000,000 112,200 1.020 2012-12-04
179 2012-12-04 0 -140,000 0.00 1,200,000,000 0 0.960 2012-11-30
180 2012-12-03 140,000 140,000 0.01 1,200,000,000 127,400 0.910 2012-11-29
181 2012-11-28 0 -160,000 0.00 1,200,000,000 0 0.910 2012-11-26
182 2012-11-27 160,000 20,000 0.01 1,200,000,000 145,600 0.910 2012-11-23
183 2012-11-26 140,000 140,000 0.01 1,200,000,000 128,800 0.920 2012-11-22
184 2012-11-23 0 -92,000 0.00 1,200,000,000 0 0.920 2012-11-21
185 2012-11-22 92,000 92,000 0.01 1,200,000,000 86,480 0.940 2012-11-20
186 2012-11-20 0 -130,000 0.00 1,200,000,000 0 0.930 2012-11-16
187 2012-11-16 130,000 60,000 0.01 1,200,000,000 119,600 0.920 2012-11-14
188 2012-11-15 70,000 70,000 0.01 1,200,000,000 66,500 0.950 2012-11-13
189 2012-11-14 0 -100,000 0.00 1,200,000,000 0 0.940 2012-11-12
190 2012-11-13 100,000 100,000 0.01 1,200,000,000 94,000 0.940 2012-11-09
191 2012-11-08 0 -60,000 0.00 1,200,000,000 0 0.950 2012-11-06
192 2012-11-07 60,000 60,000 0.01 1,200,000,000 57,000 0.950 2012-11-05
193 2012-11-02 0 -100,000 0.00 1,200,000,000 0 1.000 2012-10-31
194 2012-11-01 100,000 100,000 0.01 1,200,000,000 100,000 1.000 2012-10-30
195 2012-10-26 0 -140,000 0.00 1,200,000,000 0 1.040 2012-10-24
196 2012-10-25 140,000 140,000 0.01 1,200,000,000 147,000 1.050 2012-10-22
197 2012-10-24 0 -58,000 0.00 1,200,000,000 0 1.050 2012-10-19
198 2012-10-22 58,000 58,000 0.00 1,200,000,000 61,480 1.060 2012-10-18
199 2012-10-17 0 -80,000 0.00 1,200,000,000 0 1.040 2012-10-15
200 2012-10-16 80,000 80,000 0.01 1,200,000,000 84,000 1.050 2012-10-12
201 2012-10-15 0 -150,000 0.00 1,200,000,000 0 1.020 2012-10-11
202 2012-10-12 150,000 150,000 0.01 1,200,000,000 151,500 1.010 2012-10-10
203 2012-10-10 0 -134,000 0.00 1,200,000,000 0 0.880 2012-10-08
204 2012-10-09 134,000 134,000 0.01 1,200,000,000 116,580 0.870 2012-10-05
205 2012-10-05 0 -210,000 0.00 1,200,000,000 0 0.880 2012-10-03
206 2012-10-04 210,000 210,000 0.02 1,200,000,000 189,000 0.900 2012-09-28

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