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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

ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司

CCASSID: B01862

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 2011-10-03 0 -1,498 0.00 3,968,995,668 0 0.265 2011-09-28
4 2011-09-09 1,498 -2,000 0.00 3,968,995,668 539 0.360 2011-09-07
5 2011-09-02 3,498 796 0.00 3,968,995,668 1,347 0.385 2011-08-31
6 2011-08-24 2,702 1,944 0.00 3,968,995,668 959 0.355 2011-08-22
7 2011-07-15 758 -2,000 0.00 3,968,995,668 375 0.495 2011-07-13
8 2011-06-28 2,758 800 0.00 3,968,995,668 1,434 0.520 2011-06-24
9 2011-06-10 1,958 800 0.00 3,968,995,668 1,038 0.530 2011-06-08
10 2011-04-06 1,158 311 0.00 3,968,995,668 741 0.640 2011-04-01
11 2011-03-17 847 10 0.00 3,968,995,668 525 0.620 2011-03-15
12 2011-02-18 837 400 0.00 3,968,995,668 477 0.570 2011-02-16
13 2011-02-14 437 -748 0.00 3,968,995,668 262 0.600 2011-02-10
14 2011-01-19 1,185 800 0.00 3,968,995,668 782 0.660 2011-01-17
15 2011-01-18 385 -2,000 0.00 3,968,995,668 258 0.670 2011-01-14
16 2011-01-14 2,385 1,070 0.00 3,968,995,668 1,622 0.680 2011-01-12
17 2011-01-12 1,315 56 0.00 3,968,995,668 881 0.670 2011-01-10
18 2011-01-04 1,259 800 0.00 3,968,995,668 806 0.640 2010-12-30
19 2010-12-13 459 432 0.00 3,968,995,668 317 0.690 2010-12-09
20 2010-10-25 27 -380 0.00 3,968,995,668 22 0.810 2010-10-21
21 2010-08-09 407 -2,000 0.00 3,968,995,668 342 0.840 2010-08-05
22 2010-08-06 2,407 1,600 0.00 3,968,995,668 1,974 0.820 2010-08-04
23 2010-07-27 807 -2,000 0.00 3,968,995,668 686 0.850 2010-07-23
24 2010-07-26 2,807 1,625 0.00 3,968,995,668 2,414 0.860 2010-07-22
25 2010-05-12 1,182 -500 0.00 3,968,995,668 1,111 0.940 2010-05-10
26 2010-05-03 1,682 160 0.00 3,968,995,668 1,682 1.000 2010-04-29
27 2010-03-19 1,522 -100,000 0.00 3,968,995,668 1,583 1.040 2010-03-17
28 2010-03-11 101,522 720 0.00 3,968,995,668 100,507 0.990 2010-03-09
29 2010-03-05 100,802 100,000 0.00 3,968,995,668 91,730 0.910 2010-03-03
30 2010-03-01 802 -40,000 0.00 3,968,995,668 690 0.860 2010-02-25
31 2010-02-26 40,802 40,000 0.00 3,968,995,668 35,906 0.880 2010-02-24
32 2010-02-25 802 -60,000 0.00 3,968,995,668 714 0.890 2010-02-23
33 2010-02-17 60,802 60,000 0.00 3,968,995,668 52,290 0.860 2010-02-11
34 2010-02-11 802 -210,000 0.00 3,968,995,668 618 0.770 2010-02-09
35 2010-02-10 210,802 210,000 0.01 3,968,995,668 166,534 0.790 2010-02-08
36 2009-12-22 802 800 0.00 3,968,995,668 834 1.040 2009-12-18
37 2009-12-08 2 -400 0.00 3,968,995,668 3 1.310 2009-12-04
38 2009-12-03 402 -4,000 0.00 3,968,995,668 535 1.330 2009-12-01
39 2009-12-01 4,402 2,012 0.00 3,968,995,668 6,075 1.380 2009-11-27
40 2009-11-30 2,390 1,156 0.00 3,968,995,668 3,131 1.310 2009-11-26
41 2009-11-26 1,234 -2,000 0.00 3,968,995,668 1,407 1.140 2009-11-24
42 2009-11-25 3,234 3,133 0.00 3,968,995,668 3,525 1.090 2009-11-23
43 2009-11-17 101 -1,600 0.00 3,623,995,668 119 1.180 2009-11-13
44 2009-11-13 1,701 1,232 0.00 3,623,995,668 1,718 1.010 2009-11-11
45 2009-11-09 469 -2,000 0.00 3,623,995,668 417 0.890 2009-11-05
46 2009-11-06 2,469 379 0.00 3,623,995,668 2,123 0.860 2009-11-04
47 2009-11-04 2,090 238 0.00 3,623,995,668 2,048 0.980 2009-11-02
48 2009-11-03 1,852 1,600 0.00 3,623,995,668 1,704 0.920 2009-10-30
49 2009-09-28 252 10 0.00 3,623,995,668 181 0.720 2009-09-24
50 2009-09-10 242 -2,000 0.00 3,623,995,668 148 0.610 2009-09-08
51 2009-09-07 2,242 1,200 0.00 3,623,995,668 1,412 0.630 2009-09-03
52 2009-08-31 1,042 1,008 0.00 3,623,995,668 656 0.630 2009-08-27
53 2009-08-28 34 -2,000 0.00 3,623,995,668 22 0.640 2009-08-26
54 2009-08-27 2,034 432 0.00 3,623,995,668 1,281 0.630 2009-08-25
55 2009-07-24 1,602 1,602 0.00 3,623,995,668 1,041 0.650 2009-07-22

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