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 |
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.
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| 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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