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節能元件有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08231  2016-10-07  2022-02-18  2022-03-28
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2022-01-18 86,785,848 10,000 71.52 121,352,419 2021-12-31
2 2022-01-04 86,775,848 10,000 71.51 121,352,419 2021-12-31
3 2022-01-03 86,765,848 10,000 71.50 121,352,419 2021-12-31
4 2021-12-21 86,755,848 30,000 71.49 121,352,419 2021-11-30
5 2021-12-20 86,725,848 10,000 71.47 121,352,419 2021-11-30
6 2021-12-13 86,715,848 10,000 71.46 121,352,419 2021-11-30
7 2021-12-06 86,705,848 10,000 71.45 121,352,419 2021-11-30
8 2021-12-02 86,695,848 30,000 71.44 121,352,419 2021-11-30
9 2021-11-30 86,665,848 30,000 71.42 121,352,419 2021-11-30
10 2021-11-26 86,635,848 20,000 71.39 121,352,419 2021-10-31
11 2021-11-25 86,615,848 10,000 71.38 121,352,419 2021-10-31
12 2021-11-24 86,605,848 10,000 71.37 121,352,419 2021-10-31
13 2021-11-23 86,595,848 10,000 71.36 121,352,419 2021-10-31
14 2021-11-22 86,585,848 60,000 71.35 121,352,419 2021-10-31
15 2021-11-19 86,525,848 30,000 71.30 121,352,419 2021-10-31
16 2021-11-18 86,495,848 10,000 71.28 121,352,419 2021-10-31
17 2021-11-17 86,485,848 10,000 71.27 121,352,419 2021-10-31
18 2021-11-16 86,475,848 10,000 71.26 121,352,419 2021-10-31
19 2021-07-06 86,465,848 -186,000 71.25 121,352,419 2021-07-02
20 2021-07-02 86,651,848 37,648,729 71.41 121,352,419 2021-07-02
21 2021-06-17 49,003,119 -2,666,000 60.57 80,901,613 2021-05-31
22 2021-06-16 51,669,119 145,500 63.87 80,901,613 2021-05-31
23 2021-06-15 51,523,619 2,706,500 63.69 80,901,613 2021-05-31
24 2021-05-28 48,817,119 609,605,405 60.34 80,901,613 2021-05-27
25 2021-05-27 -560,788,286 -1,537,130,664 -693.17 80,901,613 2021-05-27
26 2021-05-18 976,342,378 137,103,327 60.34 1,618,032,277 2021-04-30
27 2021-05-04 839,239,051 10,000 51.87 1,618,032,277 2021-04-30
28 2021-04-28 839,229,051 300 51.87 1,618,032,277 2021-03-31
29 2019-12-06 839,228,751 5,430,000 51.87 1,618,032,277 2019-11-30
30 2019-06-12 833,798,751 -180,625 51.53 1,618,032,277 2019-05-31
31 2018-09-24 833,979,376 -140,000 51.54 1,618,032,277 2018-08-31
32 2018-09-21 834,119,376 -2,703,838 51.55 1,618,032,277 2018-08-31
33 2018-09-12 836,823,214 -1,880,000 51.72 1,618,032,277 2018-08-31
34 2018-08-29 838,703,214 2,560,625 51.83 1,618,032,277 2018-08-29
35 2018-08-03 836,142,589 -2,705,402 51.76 1,615,471,652 2018-07-31
36 2018-07-31 838,847,991 2,705,402 51.93 1,615,471,652 2018-07-31
37 2018-07-11 836,142,589 -29,603,327 51.85 1,612,766,250 2018-06-30
38 2018-07-10 865,745,916 -13,031,657 53.68 1,612,766,250 2018-06-30
39 2018-07-06 878,777,573 -840,000 54.49 1,612,766,250 2018-06-30
40 2018-07-05 879,617,573 -2,100,000 54.54 1,612,766,250 2018-06-30
41 2018-06-28 881,717,573 -3,229,554 54.67 1,612,766,250 2018-06-20
42 2018-06-27 884,947,127 -200,000,000 54.87 1,612,766,250 2018-06-20
43 2018-06-20 1,084,947,127 3,440,000 67.27 1,612,766,250 2018-06-20
44 2018-06-12 1,081,507,127 -100,000,000 67.20 1,609,326,250 2018-05-31
45 2018-06-08 1,181,507,127 -1,351,919 73.42 1,609,326,250 2018-05-31
46 2018-05-02 1,182,859,046 -700,000 73.50 1,609,326,250 2018-04-30
47 2018-04-20 1,183,559,046 493,750 73.54 1,609,326,250 2018-04-20
48 2018-03-22 1,183,065,296 206,250 73.55 1,608,626,250 2018-03-22
49 2017-11-06 1,182,859,046 -730,000 73.54 1,608,420,000 2017-10-31
50 2017-10-09 1,183,589,046 -2,360,000 73.59 1,608,420,000 2017-09-30
51 2017-09-22 1,185,949,046 -770,000 73.73 1,608,420,000 2017-08-31
52 2017-09-13 1,186,719,046 -3,810,000 73.78 1,608,420,000 2017-08-31
53 2017-09-12 1,190,529,046 -750,000 74.02 1,608,420,000 2017-08-31
54 2017-08-25 1,191,279,046 8,420,000 74.07 1,608,420,000 2017-08-25
55 2017-04-19 1,182,859,046 -1,011,279 73.93 1,600,000,000 2017-03-31
56 2017-03-21 1,183,870,325 1,000,000 73.99 1,600,000,000 2017-02-28
57 2017-01-23 1,182,870,325 110,000 73.93 1,600,000,000 2016-12-31
58 2017-01-13 1,182,760,325 -110,000 73.92 1,600,000,000 2016-12-31
59 2017-01-09 1,182,870,325 110,000 73.93 1,600,000,000 2016-12-31
60 2016-12-29 1,182,760,325 -110,000 73.92 1,600,000,000 2016-11-30
61 2016-12-16 1,182,870,325 110,000 73.93 1,600,000,000 2016-11-30
62 2016-12-08 1,182,760,325 -110,000 73.92 1,600,000,000 2016-11-30
63 2016-12-01 1,182,870,325 10,000 73.93 1,600,000,000 2016-11-30
64 2016-11-25 1,182,860,325 -100,000 73.93 1,600,000,000 2016-10-31
65 2016-11-24 1,182,960,325 -350,000 73.94 1,600,000,000 2016-10-31
66 2016-11-17 1,183,310,325 -70,000 73.96 1,600,000,000 2016-10-31
67 2016-11-16 1,183,380,325 -40,000 73.96 1,600,000,000 2016-10-31
68 2016-11-15 1,183,420,325 -170,000 73.96 1,600,000,000 2016-10-31
69 2016-11-14 1,183,590,325 -6,150,000 73.97 1,600,000,000 2016-10-31
70 2016-11-11 1,189,740,325 -2,540,000 74.36 1,600,000,000 2016-10-31
71 2016-11-10 1,192,280,325 -2,100,000 74.52 1,600,000,000 2016-10-31
72 2016-11-07 1,194,380,325 -10,650,000 74.65 1,600,000,000 2016-10-31
73 2016-10-26 1,205,030,325 20,920,000 75.31 1,600,000,000 2016-10-07
74 2016-10-19 1,184,110,325 1,360,000 74.01 1,600,000,000 2016-10-07

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