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中國再生能源投資有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00987  1994-01-27    
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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2026-08-11 0.198 2026-08-07
2 2026-08-10 0.201 2026-08-06
3 2021-04-09 305,722 -371 0.01 2,506,157,464 64,202 0.210 2021-04-07
4 2021-03-03 306,093 -272,000 0.01 2,506,157,464 68,259 0.223 2021-03-01
5 2021-01-28 578,093 -7,962 0.02 2,506,157,464 132,961 0.230 2021-01-26
6 2021-01-20 586,055 -200,000 0.02 2,506,157,464 127,760 0.218 2021-01-18
7 2020-08-06 786,055 -28,000 0.03 2,506,157,464 113,978 0.145 2020-08-04
8 2019-04-24 814,055 -3,226 0.03 2,506,157,464 178,278 0.219 2019-04-18
9 2018-01-02 817,281 -472 0.03 2,364,692,444 196,147 0.240 2017-12-28
10 2017-11-14 817,753 -40,000 0.03 2,364,538,812 216,705 0.265 2017-11-10
11 2015-08-27 857,753 299,592 0.04 2,356,371,843 188,706 0.220 2015-08-25
12 2015-07-07 558,161 20,000 0.02 2,356,371,843 159,076 0.285 2015-07-03
13 2015-05-21 538,161 -1,500,000 0.02 2,356,371,843 196,429 0.365 2015-05-19
14 2015-05-11 2,038,161 1,008 0.09 2,356,371,843 703,166 0.345 2015-05-07
15 2015-05-05 2,037,153 1,500,000 0.09 2,356,371,843 733,375 0.360 2015-04-30
16 2015-04-28 537,153 -1,247 0.02 2,356,371,843 185,318 0.345 2015-04-24
17 2015-04-27 538,400 -1,312 0.02 2,356,371,843 191,132 0.355 2015-04-23
18 2015-04-22 539,712 1,312 0.02 2,356,371,843 172,708 0.320 2015-04-20
19 2014-11-11 538,400 -100,000 0.02 2,356,371,843 158,828 0.295 2014-11-07
20 2014-09-26 638,400 100,000 0.03 2,356,371,843 188,328 0.295 2014-09-24
21 2014-08-07 538,400 -1,658 0.02 2,356,371,843 177,672 0.330 2014-08-05
22 2014-08-06 540,058 -8,000 0.02 2,356,371,843 183,620 0.340 2014-08-04
23 2014-03-17 548,058 -11 0.02 2,356,371,843 246,626 0.450 2014-03-13
24 2014-03-14 548,069 20,000 0.02 2,356,371,843 260,333 0.475 2014-03-12
25 2014-03-13 528,069 -60,000 0.02 2,356,371,843 245,552 0.465 2014-03-11
26 2014-03-11 588,069 60,000 0.02 2,356,371,843 249,929 0.425 2014-03-07
27 2014-02-18 528,069 -50,000 0.02 2,356,371,843 192,745 0.365 2014-02-14
28 2014-02-17 578,069 50,000 0.02 2,356,371,843 193,653 0.335 2014-02-13
29 2014-01-29 528,069 -200,000 0.02 2,356,371,843 161,061 0.305 2014-01-27
30 2014-01-22 728,069 100,000 0.03 2,356,371,843 243,903 0.335 2014-01-20
31 2014-01-17 628,069 -150,000 0.03 2,356,371,843 216,684 0.345 2014-01-15
32 2014-01-15 778,069 150,000 0.03 2,356,371,843 268,434 0.345 2014-01-13
33 2014-01-13 628,069 100,000 0.03 2,356,371,843 248,087 0.395 2014-01-09
34 2012-07-31 528,069 11 0.02 2,356,371,843 89,772 0.170 2012-07-27
35 2012-03-16 528,058 -50,000 0.02 2,356,371,843 187,461 0.355 2012-03-14
36 2012-03-07 578,058 50,000 0.02 2,356,371,843 216,772 0.375 2012-03-05
37 2012-02-07 528,058 -80,000 0.02 2,356,371,843 158,417 0.300 2012-02-03
38 2012-02-06 608,058 80,000 0.03 2,356,371,843 173,297 0.285 2012-02-02
39 2012-01-09 528,058 -879 0.02 2,356,371,843 142,576 0.270 2012-01-05
40 2011-11-08 528,937 -7,195 0.02 2,356,371,843 174,549 0.330 2011-11-04
41 2011-11-03 536,132 19,812 0.02 2,356,371,843 182,285 0.340 2011-11-01
42 2011-09-27 516,320 -14,252 0.05 971,201,775 175,549 0.340 2011-09-23
43 2011-08-02 530,572 -1,486 0.05 971,201,775 313,037 0.590 2011-07-29
44 2011-07-20 532,058 1,486 0.05 971,201,775 340,517 0.640 2011-07-18
45 2011-07-04 530,572 -50,000 0.05 971,201,775 366,095 0.690 2011-06-29
46 2011-06-14 580,572 50,000 0.06 937,291,907 336,732 0.580 2011-06-10
47 2011-06-02 530,572 21,903 0.06 937,291,907 366,095 0.690 2011-05-31
48 2011-04-11 508,669 -50,000 0.06 857,537,170 361,155 0.710 2011-04-07
49 2011-04-08 558,669 -500,000 0.07 857,537,170 413,415 0.740 2011-04-06
50 2011-04-06 1,058,669 250,000 0.12 857,537,170 772,828 0.730 2011-04-01
51 2011-04-04 808,669 297,800 0.09 857,537,170 622,675 0.770 2011-03-31
52 2011-03-08 510,869 -1,995 0.06 857,093,594 250,326 0.490 2011-03-04
53 2010-11-09 512,864 -40,000 0.06 856,109,430 333,362 0.650 2010-11-05
54 2010-10-21 552,864 -49,295 0.06 855,687,208 392,533 0.710 2010-10-19
55 2010-10-20 602,159 28,000 0.07 855,687,208 439,576 0.730 2010-10-18
56 2010-10-19 574,159 40,000 0.07 855,687,208 407,653 0.710 2010-10-15
57 2010-09-29 534,159 520,000 0.06 855,686,486 293,787 0.550 2010-09-27
58 2010-09-17 14,159 -712 0.00 855,686,486 7,787 0.550 2010-09-15
59 2010-09-14 14,871 -855 0.00 855,686,486 8,179 0.550 2010-09-10
60 2010-07-06 15,726 -130,000 0.00 855,655,067 9,278 0.590 2010-07-02
61 2010-06-23 145,726 15,726 0.02 855,127,331 97,636 0.670 2010-06-21
62 2010-05-06 130,000 130,000 0.02 777,338,335 100,100 0.770 2010-05-04
63 2008-10-30 0 -33,000 0.00 839,888,231 0 0.136 2008-10-28
64 2008-10-29 33,000 33,000 0.00 839,888,231 5,148 0.156 2008-10-27
65 2008-05-06 0 -33,000 0.00 839,888,231 0 1.709 2008-05-02
66 2008-05-05 33,000 -55,000 0.00 839,888,231 53,691 1.627 2008-04-30
67 2008-05-02 88,000 88,000 0.01 839,888,231 134,376 1.527 2008-04-29
68 2008-04-07 0 -165,000 0.00 839,888,231 0 1.336 2008-04-02
69 2008-04-03 165,000 165,000 0.02 839,888,231 226,545 1.373 2008-04-01
70 2008-03-19 0 -33,000 0.00 839,888,231 0 1.500 2008-03-17
71 2008-03-18 33,000 -33,000 0.00 839,888,231 51,315 1.555 2008-03-14
72 2008-03-14 66,000 -33,000 0.01 839,888,231 113,388 1.718 2008-03-12
73 2008-03-13 99,000 88,000 0.01 839,888,231 189,882 1.918 2008-03-11
74 2008-03-11 11,000 -11,000 0.00 839,888,231 16,995 1.545 2008-03-07
75 2008-03-10 22,000 -66,000 0.00 839,888,231 42,790 1.945 2008-03-06
76 2008-03-07 88,000 88,000 0.01 839,888,231 103,224 1.173 2008-03-05
77 2008-03-06 0 -330,000 0.00 839,888,231 0 0.755 2008-03-04
78 2008-02-21 330,000 330,000 0.04 839,888,231 266,970 0.809 2008-02-19
79 2007-10-15 0 -165,000 0.00 839,888,231 0 0.500 2007-10-11

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