China Energy Engineering Corporation Limited (CN): H HKD

Exchange Code Listed Last trade Delisted
HK Main 03996  2015-12-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司

CCASSID: B01523

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 2026-02-04 1.120 2026-02-02
2 2026-02-03 1.150 2026-01-30
3 2026-01-23 618,000 100,000 0.01 9,262,436,000 723,060 1.170 2026-01-21
4 2026-01-22 518,000 -100,000 0.01 9,262,436,000 621,600 1.200 2026-01-20
5 2026-01-15 618,000 -10,000 0.01 9,262,436,000 685,980 1.110 2026-01-13
6 2025-11-19 628,000 100,000 0.01 9,262,436,000 741,040 1.180 2025-11-17
7 2025-11-13 528,000 -100,000 0.01 9,262,436,000 628,320 1.190 2025-11-11
8 2025-09-19 628,000 20,000 0.01 9,262,436,000 766,160 1.220 2025-09-17
9 2025-09-02 608,000 20,000 0.01 9,262,436,000 741,760 1.220 2025-08-29
10 2025-08-29 588,000 400,000 0.01 9,262,436,000 752,640 1.280 2025-08-27
11 2025-08-27 188,000 -200,000 0.00 9,262,436,000 248,160 1.320 2025-08-25
12 2025-08-21 388,000 200,000 0.00 9,262,436,000 504,400 1.300 2025-08-19
13 2025-08-20 188,000 -200,000 0.00 9,262,436,000 246,280 1.310 2025-08-18
14 2025-08-18 388,000 100,000 0.00 9,262,436,000 508,280 1.310 2025-08-14
15 2025-08-15 288,000 100,000 0.00 9,262,436,000 383,040 1.330 2025-08-13
16 2025-08-13 188,000 110,000 0.00 9,262,436,000 253,800 1.350 2025-08-11
17 2025-08-01 78,000 10,000 0.00 9,262,436,000 103,740 1.330 2025-07-30
18 2025-07-29 68,000 14,000 0.00 9,262,436,000 93,840 1.380 2025-07-25
19 2025-07-25 54,000 -48,000 0.00 9,262,436,000 76,680 1.420 2025-07-23
20 2025-07-24 102,000 80,000 0.00 9,262,436,000 162,180 1.590 2025-07-22
21 2025-07-23 22,000 10,000 0.00 9,262,436,000 35,200 1.600 2025-07-21
22 2025-05-29 12,000 -40,000 0.00 9,262,436,000 12,240 1.020 2025-05-27
23 2024-01-02 52,000 -4,000 0.00 9,262,436,000 40,040 0.770 2023-12-28
24 2023-12-21 56,000 4,000 0.00 9,262,436,000 40,880 0.730 2023-12-19
25 2023-08-29 52,000 -50,000 0.00 9,262,436,000 46,280 0.890 2023-08-25
26 2023-08-24 102,000 50,000 0.00 9,262,436,000 92,820 0.910 2023-08-22
27 2023-08-01 52,000 -300,000 0.00 9,262,436,000 52,000 1.000 2023-07-28
28 2023-07-04 352,000 -52,000 0.00 9,262,436,000 337,920 0.960 2023-06-30
29 2023-07-03 404,000 52,000 0.00 9,262,436,000 379,760 0.940 2023-06-29
30 2023-04-25 352,000 -40,000 0.00 9,262,436,000 390,720 1.110 2023-04-21
31 2023-02-22 392,000 -72,000 0.00 9,262,436,000 380,240 0.970 2023-02-20
32 2023-02-20 464,000 50,000 0.01 9,262,436,000 436,160 0.940 2023-02-16
33 2023-02-09 414,000 22,000 0.00 9,262,436,000 401,580 0.970 2023-02-07
34 2022-08-16 392,000 -40,000 0.00 9,262,436,000 399,840 1.020 2022-08-12
35 2022-08-15 432,000 40,000 0.00 9,262,436,000 432,000 1.000 2022-08-11
36 2022-07-18 392,000 -20,000 0.00 9,262,436,000 446,880 1.140 2022-07-14
37 2022-07-15 412,000 20,000 0.00 9,262,436,000 486,160 1.180 2022-07-13
38 2022-05-25 392,000 40,000 0.00 9,262,436,000 411,600 1.050 2022-05-23
39 2022-04-20 352,000 320,000 0.00 9,262,436,000 397,760 1.130 2022-04-14
40 2022-04-14 32,000 -20,000 0.00 9,262,436,000 35,840 1.120 2022-04-12
41 2022-04-12 52,000 20,000 0.00 9,262,436,000 62,920 1.210 2022-04-08
42 2022-03-10 32,000 -500,000 0.00 9,262,436,000 36,160 1.130 2022-03-08
43 2022-02-28 532,000 -40,000 0.01 9,262,436,000 702,240 1.320 2022-02-24
44 2022-02-23 572,000 20,000 0.01 9,262,436,000 795,080 1.390 2022-02-21
45 2022-02-16 552,000 -20,000 0.01 9,262,436,000 761,760 1.380 2022-02-14
46 2022-02-14 572,000 20,000 0.01 9,262,436,000 817,960 1.430 2022-02-10
47 2022-01-27 552,000 10,000 0.01 9,262,436,000 678,960 1.230 2022-01-25
48 2022-01-24 542,000 20,000 0.01 9,262,436,000 737,120 1.360 2022-01-20
49 2022-01-10 522,000 -30,000 0.01 9,262,436,000 694,260 1.330 2022-01-06
50 2022-01-06 552,000 30,000 0.01 9,262,436,000 728,640 1.320 2022-01-04
51 2022-01-04 522,000 -50,000 0.01 9,262,436,000 699,480 1.340 2021-12-30
52 2021-12-29 572,000 -20,000 0.01 9,262,436,000 812,240 1.420 2021-12-23
53 2021-12-28 592,000 -10,000 0.01 9,262,436,000 799,200 1.350 2021-12-22
54 2021-12-22 602,000 -30,000 0.01 9,262,436,000 884,940 1.470 2021-12-20
55 2021-12-21 632,000 20,000 0.01 9,262,436,000 884,800 1.400 2021-12-17
56 2021-12-20 612,000 20,000 0.01 9,262,436,000 875,160 1.430 2021-12-16
57 2021-12-17 592,000 -10,000 0.01 9,262,436,000 805,120 1.360 2021-12-15
58 2021-12-15 602,000 10,000 0.01 9,262,436,000 818,720 1.360 2021-12-13
59 2021-12-09 592,000 -40,000 0.01 9,262,436,000 734,080 1.240 2021-12-07
60 2021-12-08 632,000 40,000 0.01 9,262,436,000 758,400 1.200 2021-12-06
61 2021-12-06 592,000 10,000 0.01 9,262,436,000 698,560 1.180 2021-12-02
62 2021-12-02 582,000 -10,000 0.01 9,262,436,000 640,200 1.100 2021-11-30
63 2021-11-29 592,000 10,000 0.01 9,262,436,000 556,480 0.940 2021-11-25
64 2021-11-09 582,000 10,000 0.01 9,262,436,000 582,000 1.000 2021-11-05
65 2021-11-02 572,000 10,000 0.01 9,262,436,000 657,800 1.150 2021-10-29
66 2021-10-22 562,000 10,000 0.01 9,262,436,000 635,060 1.130 2021-10-20
67 2021-10-05 552,000 20,000 0.01 9,262,436,000 695,520 1.260 2021-09-30
68 2021-09-30 532,000 20,000 0.01 9,262,436,000 686,280 1.290 2021-09-28
69 2021-09-29 512,000 500,000 0.01 9,262,436,000 660,480 1.290 2021-09-27
70 2021-09-27 12,000 -30,000 0.00 9,262,436,000 19,200 1.600 2021-09-23
71 2021-09-09 42,000 -300,000 0.00 9,262,436,000 66,780 1.590 2021-09-07
72 2021-09-08 342,000 -170,000 0.00 9,262,436,000 560,880 1.640 2021-09-06
73 2021-09-06 512,000 200,000 0.01 9,262,436,000 655,360 1.280 2021-09-02
74 2021-09-01 312,000 -10,000 0.00 9,262,436,000 349,440 1.120 2021-08-30
75 2021-08-27 322,000 300,000 0.00 9,262,436,000 341,320 1.060 2021-08-25
76 2021-08-26 22,000 10,000 0.00 9,262,436,000 22,880 1.040 2021-08-24
77 2021-08-25 12,000 -200,000 0.00 9,262,436,000 12,720 1.060 2021-08-23
78 2021-08-23 212,000 200,000 0.00 9,262,436,000 216,240 1.020 2021-08-19
79 2020-01-30 12,000 -100,000 0.00 9,262,436,000 11,400 0.950 2020-01-23
80 2020-01-22 112,000 100,000 0.00 9,262,436,000 106,400 0.950 2020-01-20
81 2018-08-16 12,000 -20,000 0.00 9,262,436,000 12,000 1.000 2018-08-14
82 2018-06-13 32,000 20,000 0.00 9,262,436,000 44,480 1.390 2018-06-11
83 2018-06-06 12,000 -20,000 0.00 9,262,436,000 15,840 1.320 2018-06-04
84 2018-05-21 32,000 20,000 0.00 9,262,436,000 38,400 1.200 2018-05-17
85 2017-11-27 12,000 -26,000 0.00 9,262,436,000 16,080 1.340 2017-11-23
86 2017-11-23 38,000 -10,000 0.00 9,262,436,000 51,680 1.360 2017-11-21
87 2017-11-22 48,000 32,000 0.00 9,262,436,000 64,800 1.350 2017-11-20
88 2017-11-17 16,000 4,000 0.00 9,262,436,000 21,920 1.370 2017-11-15
89 2016-12-30 12,000 -34,000 0.00 9,262,436,000 15,120 1.260 2016-12-28
90 2016-12-29 46,000 -104,000 0.00 9,262,436,000 57,960 1.260 2016-12-23
91 2016-12-28 150,000 -30,000 0.00 9,262,436,000 186,000 1.240 2016-12-22
92 2016-09-26 180,000 30,000 0.00 9,262,436,000 208,800 1.160 2016-09-22
93 2016-09-21 150,000 40,000 0.00 9,262,436,000 177,000 1.180 2016-09-19
94 2016-09-15 110,000 64,000 0.00 9,262,436,000 130,900 1.190 2016-09-13
95 2016-09-13 46,000 -104,000 0.00 9,262,436,000 57,500 1.250 2016-09-09
96 2016-08-15 150,000 30,000 0.00 9,262,436,000 181,500 1.210 2016-08-11
97 2016-08-05 120,000 108,000 0.00 9,262,436,000 144,000 1.200 2016-08-03
98 2016-01-04 12,000 -30,000 0.00 8,800,000,000 19,200 1.600 2015-12-29
99 2015-12-30 42,000 30,000 0.00 8,800,000,000 67,200 1.600 2015-12-28
100 2015-12-29 12,000 -40,000 0.00 8,800,000,000 18,960 1.580 2015-12-23
101 2015-12-22 52,000 48,000 0.00 8,800,000,000 81,120 1.560 2015-12-18

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