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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2025-11-11 284,000 20,000 0.00 9,262,436,000 335,120 1.180 2025-11-07
4 2025-11-07 264,000 -30,000 0.00 9,262,436,000 306,240 1.160 2025-11-05
5 2025-10-31 294,000 16,000 0.00 9,262,436,000 364,560 1.240 2025-10-28
6 2025-10-15 278,000 -40,000 0.00 9,262,436,000 353,060 1.270 2025-10-13
7 2025-09-02 318,000 8,000 0.00 9,262,436,000 387,960 1.220 2025-08-29
8 2025-08-27 310,000 16,000 0.00 9,262,436,000 409,200 1.320 2025-08-25
9 2025-08-18 294,000 10,000 0.00 9,262,436,000 385,140 1.310 2025-08-14
10 2025-08-15 284,000 40,000 0.00 9,262,436,000 377,720 1.330 2025-08-13
11 2025-08-11 244,000 -10,000 0.00 9,262,436,000 319,640 1.310 2025-08-07
12 2025-08-07 254,000 20,000 0.00 9,262,436,000 330,200 1.300 2025-08-05
13 2025-08-04 234,000 10,000 0.00 9,262,436,000 304,200 1.300 2025-07-31
14 2025-07-31 224,000 10,000 0.00 9,262,436,000 304,640 1.360 2025-07-29
15 2025-07-28 214,000 20,000 0.00 9,262,436,000 310,300 1.450 2025-07-24
16 2025-07-24 194,000 -26,000 0.00 9,262,436,000 308,460 1.590 2025-07-22
17 2025-03-28 220,000 -10,000 0.00 9,262,436,000 233,200 1.060 2025-03-26
18 2025-03-25 230,000 -20,000 0.00 9,262,436,000 248,400 1.080 2025-03-21
19 2025-03-19 250,000 -10,000 0.00 9,262,436,000 267,500 1.070 2025-03-17
20 2024-10-10 260,000 50,000 0.00 9,262,436,000 273,000 1.050 2024-10-08
21 2024-10-08 210,000 -30,000 0.00 9,262,436,000 245,700 1.170 2024-10-04
22 2024-09-30 240,000 -40,000 0.00 9,262,436,000 225,600 0.940 2024-09-26
23 2024-06-21 280,000 -20,000 0.00 9,262,436,000 246,400 0.880 2024-06-19
24 2024-06-19 300,000 20,000 0.00 9,262,436,000 255,000 0.850 2024-06-17
25 2024-06-17 280,000 20,000 0.00 9,262,436,000 238,000 0.850 2024-06-13
26 2024-05-30 260,000 20,000 0.00 9,262,436,000 234,000 0.900 2024-05-28
27 2023-08-24 240,000 -70,000 0.00 9,262,436,000 218,400 0.910 2023-08-22
28 2023-08-08 310,000 20,000 0.00 9,262,436,000 303,800 0.980 2023-08-04
29 2023-07-31 290,000 10,000 0.00 9,262,436,000 287,100 0.990 2023-07-27
30 2023-05-02 280,000 -40,000 0.00 9,262,436,000 324,800 1.160 2023-04-27
31 2023-04-19 320,000 40,000 0.00 9,262,436,000 364,800 1.140 2023-04-17
32 2023-03-17 280,000 -30,000 0.00 9,262,436,000 294,000 1.050 2023-03-15
33 2023-03-09 310,000 -30,000 0.00 9,262,436,000 313,100 1.010 2023-03-07
34 2023-02-15 340,000 60,000 0.00 9,262,436,000 329,800 0.970 2023-02-13
35 2023-01-30 280,000 -40,000 0.00 9,262,436,000 285,600 1.020 2023-01-26
36 2023-01-18 320,000 -40,000 0.00 9,262,436,000 310,400 0.970 2023-01-16
37 2023-01-11 360,000 -40,000 0.00 9,262,436,000 345,600 0.960 2023-01-09
38 2022-12-21 400,000 40,000 0.00 9,262,436,000 356,000 0.890 2022-12-19
39 2022-12-15 360,000 -40,000 0.00 9,262,436,000 334,800 0.930 2022-12-13
40 2022-12-07 400,000 -40,000 0.00 9,262,436,000 404,000 1.010 2022-12-05
41 2022-12-02 440,000 50,000 0.00 9,262,436,000 418,000 0.950 2022-11-30
42 2022-12-01 390,000 40,000 0.00 9,262,436,000 366,600 0.940 2022-11-29
43 2022-11-30 350,000 -40,000 0.00 9,262,436,000 322,000 0.920 2022-11-28
44 2022-11-28 390,000 70,000 0.00 9,262,436,000 354,900 0.910 2022-11-24
45 2022-11-22 320,000 40,000 0.00 9,262,436,000 281,600 0.880 2022-11-18
46 2022-09-16 280,000 30,000 0.00 9,262,436,000 296,800 1.060 2022-09-14
47 2022-07-14 250,000 -80,000 0.00 9,262,436,000 285,000 1.140 2022-07-12
48 2022-06-30 330,000 -50,000 0.00 9,262,436,000 363,000 1.100 2022-06-28
49 2022-06-17 380,000 -110,000 0.00 9,262,436,000 399,000 1.050 2022-06-15
50 2022-06-14 490,000 130,000 0.01 9,262,436,000 524,300 1.070 2022-06-10
51 2022-06-13 360,000 -40,000 0.00 9,262,436,000 396,000 1.100 2022-06-09
52 2022-05-30 400,000 40,000 0.00 9,262,436,000 420,000 1.050 2022-05-26
53 2022-05-06 360,000 -2,000 0.00 9,262,436,000 406,800 1.130 2022-05-04
54 2022-04-12 362,000 -20,000 0.00 9,262,436,000 438,020 1.210 2022-04-08
55 2022-04-11 382,000 20,000 0.00 9,262,436,000 424,020 1.110 2022-04-07
56 2022-03-31 362,000 20,000 0.00 9,262,436,000 394,580 1.090 2022-03-29
57 2022-03-30 342,000 30,000 0.00 9,262,436,000 389,880 1.140 2022-03-28
58 2022-03-25 312,000 20,000 0.00 9,262,436,000 368,160 1.180 2022-03-23
59 2022-02-14 292,000 -20,000 0.00 9,262,436,000 417,560 1.430 2022-02-10
60 2022-02-11 312,000 -40,000 0.00 9,262,436,000 433,680 1.390 2022-02-09
61 2022-01-24 352,000 -20,000 0.00 9,262,436,000 478,720 1.360 2022-01-20
62 2022-01-21 372,000 40,000 0.00 9,262,436,000 498,480 1.340 2022-01-19
63 2022-01-19 332,000 10,000 0.00 9,262,436,000 411,680 1.240 2022-01-17
64 2021-12-30 322,000 10,000 0.00 9,262,436,000 431,480 1.340 2021-12-28
65 2021-12-15 312,000 -10,000 0.00 9,262,436,000 424,320 1.360 2021-12-13
66 2021-12-09 322,000 20,000 0.00 9,262,436,000 399,280 1.240 2021-12-07
67 2021-12-08 302,000 10,000 0.00 9,262,436,000 362,400 1.200 2021-12-06
68 2021-12-07 292,000 -20,000 0.00 9,262,436,000 382,520 1.310 2021-12-03
69 2021-12-03 312,000 -30,000 0.00 9,262,436,000 358,800 1.150 2021-12-01
70 2021-12-01 342,000 30,000 0.00 9,262,436,000 403,560 1.180 2021-11-29
71 2021-11-29 312,000 -30,000 0.00 9,262,436,000 293,280 0.940 2021-11-25
72 2021-11-23 342,000 30,000 0.00 9,262,436,000 314,640 0.920 2021-11-19
73 2021-11-10 312,000 10,000 0.00 9,262,436,000 312,000 1.000 2021-11-08
74 2021-11-04 302,000 20,000 0.00 9,262,436,000 332,200 1.100 2021-11-02
75 2021-10-20 282,000 -30,000 0.00 9,262,436,000 335,580 1.190 2021-10-18
76 2021-10-19 312,000 20,000 0.00 9,262,436,000 349,440 1.120 2021-10-15
77 2021-10-15 292,000 -20,000 0.00 9,262,436,000 329,960 1.130 2021-10-11
78 2021-10-12 312,000 10,000 0.00 9,262,436,000 358,800 1.150 2021-10-08
79 2021-10-07 302,000 20,000 0.00 9,262,436,000 362,400 1.200 2021-10-05
80 2021-10-05 282,000 10,000 0.00 9,262,436,000 355,320 1.260 2021-09-30
81 2021-10-04 272,000 10,000 0.00 9,262,436,000 372,640 1.370 2021-09-29
82 2021-09-29 262,000 50,000 0.00 9,262,436,000 337,980 1.290 2021-09-27
83 2021-09-21 212,000 -22,000 0.00 9,262,436,000 307,400 1.450 2021-09-17
84 2021-09-15 234,000 8,000 0.00 9,262,436,000 334,620 1.430 2021-09-13
85 2021-09-14 226,000 14,000 0.00 9,262,436,000 334,480 1.480 2021-09-10
86 2021-09-10 212,000 100,000 0.00 9,262,436,000 328,600 1.550 2021-09-08
87 2021-09-08 112,000 80,000 0.00 9,262,436,000 183,680 1.640 2021-09-06
88 2021-09-07 32,000 -86,000 0.00 9,262,436,000 46,720 1.460 2021-09-03
89 2021-09-06 118,000 -14,000 0.00 9,262,436,000 151,040 1.280 2021-09-02
90 2021-09-03 132,000 -6,000 0.00 9,262,436,000 158,400 1.200 2021-09-01
91 2021-09-01 138,000 -40,000 0.00 9,262,436,000 154,560 1.120 2021-08-30
92 2021-08-26 178,000 -30,000 0.00 9,262,436,000 185,120 1.040 2021-08-24
93 2021-08-19 208,000 32,000 0.00 9,262,436,000 222,560 1.070 2021-08-17
94 2021-08-18 176,000 20,000 0.00 9,262,436,000 176,000 1.000 2021-08-16
95 2021-08-17 156,000 4,000 0.00 9,262,436,000 165,360 1.060 2021-08-13
96 2021-08-16 152,000 40,000 0.00 9,262,436,000 179,360 1.180 2021-08-12
97 2021-08-09 112,000 -270,000 0.00 9,262,436,000 116,480 1.040 2021-08-05
98 2021-02-25 382,000 -4,000 0.00 9,262,436,000 305,600 0.800 2021-02-23
99 2020-12-03 386,000 20,000 0.00 9,262,436,000 312,660 0.810 2020-12-01
100 2020-06-17 366,000 50,000 0.00 9,262,436,000 281,820 0.770 2020-06-15
101 2020-03-04 316,000 -40,000 0.00 9,262,436,000 271,760 0.860 2020-03-02
102 2020-02-27 356,000 -30,000 0.00 9,262,436,000 281,240 0.790 2020-02-25
103 2020-02-20 386,000 20,000 0.00 9,262,436,000 362,840 0.940 2020-02-18
104 2020-02-19 366,000 20,000 0.00 9,262,436,000 336,720 0.920 2020-02-17
105 2020-02-04 346,000 -50,000 0.00 9,262,436,000 314,860 0.910 2020-01-31
106 2020-01-21 396,000 50,000 0.00 9,262,436,000 360,360 0.910 2020-01-17
107 2019-09-10 346,000 -20,000 0.00 9,262,436,000 276,800 0.800 2019-09-06
108 2019-08-21 366,000 20,000 0.00 9,262,436,000 292,800 0.800 2019-08-19
109 2019-08-01 346,000 -8,000 0.00 9,262,436,000 290,640 0.840 2019-07-30
110 2019-07-25 354,000 8,000 0.00 9,262,436,000 297,360 0.840 2019-07-23
111 2019-04-15 346,000 30,000 0.00 9,262,436,000 328,700 0.950 2019-04-11
112 2019-03-08 316,000 10,000 0.00 9,262,436,000 303,360 0.960 2019-03-06
113 2019-03-04 306,000 20,000 0.00 9,262,436,000 296,820 0.970 2019-02-28
114 2018-08-21 286,000 30,000 0.00 9,262,436,000 274,560 0.960 2018-08-17
115 2018-07-13 256,000 20,000 0.00 9,262,436,000 256,000 1.000 2018-07-11
116 2018-07-12 236,000 30,000 0.00 9,262,436,000 238,360 1.010 2018-07-10
117 2018-07-05 206,000 50,000 0.00 9,262,436,000 230,720 1.120 2018-07-03
118 2018-06-27 156,000 40,000 0.00 9,262,436,000 193,440 1.240 2018-06-25
119 2018-06-25 116,000 30,000 0.00 9,262,436,000 143,840 1.240 2018-06-21
120 2018-06-22 86,000 20,000 0.00 9,262,436,000 108,360 1.260 2018-06-20
121 2018-06-11 66,000 -30,000 0.00 9,262,436,000 96,360 1.460 2018-06-07
122 2018-05-31 96,000 30,000 0.00 9,262,436,000 116,160 1.210 2018-05-29
123 2018-05-30 66,000 30,000 0.00 9,262,436,000 80,520 1.220 2018-05-28
124 2018-05-21 36,000 10,000 0.00 9,262,436,000 43,200 1.200 2018-05-17
125 2018-05-14 26,000 20,000 0.00 9,262,436,000 32,240 1.240 2018-05-10
126 2018-03-23 6,000 -34,000 0.00 9,262,436,000 8,700 1.450 2018-03-21
127 2018-03-01 40,000 -40,000 0.00 9,262,436,000 58,800 1.470 2018-02-27
128 2018-01-26 80,000 18,000 0.00 9,262,436,000 118,400 1.480 2018-01-24
129 2018-01-04 62,000 -10,000 0.00 9,262,436,000 83,700 1.350 2018-01-02
130 2018-01-02 72,000 10,000 0.00 9,262,436,000 97,200 1.350 2017-12-28
131 2017-03-09 62,000 4,000 0.00 9,262,436,000 91,140 1.470 2017-03-07
132 2017-01-05 58,000 -120,000 0.00 9,262,436,000 77,720 1.340 2017-01-03
133 2016-12-29 178,000 -30,000 0.00 9,262,436,000 224,280 1.260 2016-12-23
134 2016-12-28 208,000 -40,000 0.00 9,262,436,000 257,920 1.240 2016-12-22
135 2016-12-07 248,000 30,000 0.00 9,262,436,000 277,760 1.120 2016-12-05
136 2016-10-20 218,000 30,000 0.00 9,262,436,000 231,080 1.060 2016-10-18
137 2016-10-14 188,000 50,000 0.00 9,262,436,000 206,800 1.100 2016-10-12
138 2016-10-05 138,000 30,000 0.00 9,262,436,000 151,800 1.100 2016-10-03
139 2016-09-28 108,000 20,000 0.00 9,262,436,000 122,040 1.130 2016-09-26
140 2016-09-14 88,000 30,000 0.00 9,262,436,000 108,240 1.230 2016-09-12
141 2016-09-13 58,000 56,000 0.00 9,262,436,000 72,500 1.250 2016-09-09
142 2016-09-12 2,000 -30,000 0.00 9,262,436,000 2,480 1.240 2016-09-08
143 2016-09-09 32,000 30,000 0.00 9,262,436,000 39,680 1.240 2016-09-07
144 2016-08-22 2,000 -10,000 0.00 9,262,436,000 2,460 1.230 2016-08-18
145 2016-08-09 12,000 10,000 0.00 9,262,436,000 13,920 1.160 2016-08-05
146 2016-08-04 2,000 -50,000 0.00 9,262,436,000 2,440 1.220 2016-08-01
147 2016-07-22 52,000 50,000 0.00 9,262,436,000 58,760 1.130 2016-07-20
148 2016-07-04 2,000 -50,000 0.00 9,262,436,000 2,580 1.290 2016-06-29
149 2016-06-16 52,000 30,000 0.00 9,262,436,000 59,280 1.140 2016-06-14
150 2016-06-15 22,000 20,000 0.00 9,262,436,000 24,640 1.120 2016-06-13
151 2016-01-06 2,000 2,000 0.00 8,800,000,000 3,020 1.510 2016-01-04

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