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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

HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司

CCASSID: C00065

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 2013-11-04 0 -2,344,000 0.00 3,968,995,668 0 0.630 2013-10-31
4 2013-09-26 2,344,000 -100,000 0.06 3,968,995,668 1,125,120 0.480 2013-09-24
5 2013-01-14 2,444,000 100,000 0.06 3,968,995,668 928,720 0.380 2013-01-10
6 2012-06-01 2,344,000 100,000 0.06 3,968,995,668 499,272 0.213 2012-05-30
7 2012-02-15 2,244,000 -156,000 0.06 3,968,995,668 729,300 0.325 2012-02-13
8 2011-04-04 2,400,000 1,000,000 0.06 3,968,995,668 1,608,000 0.670 2011-03-31
9 2011-03-29 1,400,000 500,000 0.04 3,968,995,668 994,000 0.710 2011-03-25
10 2011-03-25 900,000 500,000 0.02 3,968,995,668 621,000 0.690 2011-03-23
11 2010-10-26 400,000 200,000 0.01 3,968,995,668 324,000 0.810 2010-10-22
12 2010-07-30 200,000 -150,000 0.01 3,968,995,668 170,000 0.850 2010-07-28
13 2010-07-21 350,000 -150,000 0.01 3,968,995,668 290,500 0.830 2010-07-19
14 2010-07-13 500,000 -100,000 0.01 3,968,995,668 400,000 0.800 2010-07-09
15 2010-05-19 600,000 200,000 0.02 3,968,995,668 516,000 0.860 2010-05-17
16 2010-05-03 400,000 -2,638,000 0.01 3,968,995,668 400,000 1.000 2010-04-29
17 2010-04-21 3,038,000 100,000 0.08 3,968,995,668 2,612,680 0.860 2010-04-19
18 2010-03-18 2,938,000 -1,500,000 0.07 3,968,995,668 3,114,280 1.060 2010-03-16
19 2010-03-12 4,438,000 -500,000 0.11 3,968,995,668 4,438,000 1.000 2010-03-10
20 2010-03-11 4,938,000 -180,000 0.12 3,968,995,668 4,888,620 0.990 2010-03-09
21 2010-03-10 5,118,000 -282,000 0.13 3,968,995,668 4,913,280 0.960 2010-03-08
22 2010-01-29 5,400,000 1,000,000 0.14 3,968,995,668 4,644,000 0.860 2010-01-27
23 2010-01-28 4,400,000 2,000,000 0.11 3,968,995,668 3,872,000 0.880 2010-01-26
24 2010-01-27 2,400,000 2,000,000 0.06 3,968,995,668 2,280,000 0.950 2010-01-25
25 2009-11-11 400,000 150,000 0.01 3,623,995,668 376,000 0.940 2009-11-09
26 2009-10-16 250,000 150,000 0.01 3,623,995,668 185,000 0.740 2009-10-14
27 2008-01-25 100,000 -100,000 0.00 3,623,995,668 73,000 0.730 2008-01-23
28 2007-11-05 200,000 100,000 0.01 3,623,995,668 192,000 0.960 2007-11-01
29 2007-10-12 100,000 -100,000 0.01 1,017,139,763 125,000 1.250 2007-10-10
30 2007-09-14 200,000 200,000 0.02 1,017,139,763 242,000 1.210 2007-09-12
31 2007-09-12 0 -100,000 0.00 1,017,139,763 0 1.570 2007-09-10
32 2007-09-10 100,000 -400,000 0.01 1,017,139,763 151,000 1.510 2007-09-06
33 2007-08-07 500,000 -140,000 0.05 1,017,139,763 550,000 1.100 2007-08-03
34 2007-07-11 640,000 -200,000 0.06 1,017,139,763 812,800 1.270 2007-07-09
35 2007-07-10 840,000 100,000 0.08 1,017,139,763 1,100,400 1.310 2007-07-06
36 2007-07-04 740,000 -100,000 0.07 1,017,139,763 895,400 1.210 2007-06-29

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