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China Energine International (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01185  1997-08-11  2024-03-28  2025-11-04
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

Averest Capital Limited 永桐資本有限公司

CCASSID: B01375

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 2025-11-05 0.040 2025-11-03
2 2025-11-04 0.040 2025-10-31
3 2018-07-26 0 -40,000 0.00 4,368,995,668 0 0.249 2018-07-24
4 2018-06-19 40,000 -60,000 0.00 4,368,995,668 11,400 0.285 2018-06-14
5 2017-09-27 100,000 40,000 0.00 4,368,995,668 53,000 0.530 2017-09-25
6 2015-12-04 60,000 -30,000 0.00 4,368,995,668 45,600 0.760 2015-12-02
7 2015-10-27 90,000 30,000 0.00 4,368,995,668 66,600 0.740 2015-10-23
8 2015-09-23 60,000 20,000 0.00 4,368,995,668 39,600 0.660 2015-09-21
9 2015-07-29 40,000 20,000 0.00 4,368,995,668 30,800 0.770 2015-07-27
10 2015-07-28 20,000 20,000 0.00 4,368,995,668 17,800 0.890 2015-07-24
11 2014-08-27 0 -40,000 0.00 3,968,995,668 0 0.750 2014-08-25
12 2014-08-22 40,000 40,000 0.00 3,968,995,668 28,400 0.710 2014-08-20
13 2014-01-13 0 -100,000 0.00 3,968,995,668 0 0.680 2014-01-09
14 2014-01-09 100,000 100,000 0.00 3,968,995,668 65,000 0.650 2014-01-07
15 2013-11-19 0 -100,000 0.00 3,968,995,668 0 0.720 2013-11-15
16 2013-02-19 100,000 -100,000 0.00 3,968,995,668 39,000 0.390 2013-02-15
17 2013-01-14 200,000 100,000 0.01 3,968,995,668 76,000 0.380 2013-01-10
18 2010-10-26 100,000 -50,000 0.00 3,968,995,668 81,000 0.810 2010-10-22
19 2010-10-14 150,000 50,000 0.00 3,968,995,668 118,500 0.790 2010-10-12
20 2010-10-04 100,000 -500,000 0.00 3,968,995,668 83,000 0.830 2010-09-29
21 2010-09-22 600,000 -500,000 0.02 3,968,995,668 492,000 0.820 2010-09-20
22 2010-09-16 1,100,000 -100,000 0.03 3,968,995,668 869,000 0.790 2010-09-14
23 2010-09-08 1,200,000 500,000 0.03 3,968,995,668 948,000 0.790 2010-09-06
24 2010-08-17 700,000 650,000 0.02 3,968,995,668 609,000 0.870 2010-08-13
25 2010-05-14 50,000 50,000 0.00 3,968,995,668 45,000 0.900 2010-05-12
26 2010-05-03 0 -200,000 0.00 3,968,995,668 0 1.000 2010-04-29
27 2010-04-19 200,000 50,000 0.01 3,968,995,668 182,000 0.910 2010-04-15
28 2010-04-16 150,000 50,000 0.00 3,968,995,668 139,500 0.930 2010-04-14
29 2010-04-15 100,000 50,000 0.00 3,968,995,668 93,000 0.930 2010-04-13
30 2010-04-14 50,000 -50,000 0.00 3,968,995,668 48,500 0.970 2010-04-12
31 2010-04-01 100,000 50,000 0.00 3,968,995,668 91,000 0.910 2010-03-30
32 2010-03-29 50,000 50,000 0.00 3,968,995,668 47,000 0.940 2010-03-25
33 2010-03-18 0 -50,000 0.00 3,968,995,668 0 1.060 2010-03-16
34 2010-03-16 50,000 50,000 0.00 3,968,995,668 48,000 0.960 2010-03-12
35 2010-03-05 0 -50,000 0.00 3,968,995,668 0 0.910 2010-03-03
36 2010-03-01 50,000 50,000 0.00 3,968,995,668 43,000 0.860 2010-02-25
37 2010-02-25 0 -50,000 0.00 3,968,995,668 0 0.890 2010-02-23
38 2010-02-19 50,000 50,000 0.00 3,968,995,668 43,000 0.860 2010-02-17
39 2009-12-10 0 -50,000 0.00 3,968,995,668 0 1.330 2009-12-08
40 2009-12-09 50,000 -50,000 0.00 3,968,995,668 66,000 1.320 2009-12-07
41 2009-12-08 100,000 50,000 0.00 3,968,995,668 131,000 1.310 2009-12-04
42 2009-12-04 50,000 50,000 0.00 3,968,995,668 63,500 1.270 2009-12-02

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