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

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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 2025-09-22 70,000 30,000 0.00 9,262,436,000 83,300 1.190 2025-09-18
4 2025-08-20 40,000 -10,000 0.00 9,262,436,000 52,400 1.310 2025-08-18
5 2025-08-06 50,000 20,000 0.00 9,262,436,000 65,000 1.300 2025-08-04
6 2025-07-24 30,000 -10,000 0.00 9,262,436,000 47,700 1.590 2025-07-22
7 2025-07-23 40,000 20,000 0.00 9,262,436,000 64,000 1.600 2025-07-21
8 2025-07-17 20,000 20,000 0.00 9,262,436,000 26,800 1.340 2025-07-15
9 2022-10-25 0 -100,000 0.00 9,262,436,000 0 0.850 2022-10-21
10 2022-09-14 100,000 -40,000 0.00 9,262,436,000 110,000 1.100 2022-09-09
11 2022-09-13 140,000 40,000 0.00 9,262,436,000 148,400 1.060 2022-09-08
12 2022-06-10 100,000 100,000 0.00 9,262,436,000 105,000 1.050 2022-06-08
13 2022-02-11 0 -50,000 0.00 9,262,436,000 0 1.390 2022-02-09
14 2022-02-10 50,000 -510,000 0.00 9,262,436,000 68,500 1.370 2022-02-08
15 2022-02-09 560,000 -500,000 0.01 9,262,436,000 761,600 1.360 2022-02-07
16 2022-02-08 1,060,000 10,000 0.01 9,262,436,000 1,356,800 1.280 2022-02-04
17 2022-01-28 1,050,000 -500,000 0.01 9,262,436,000 1,333,500 1.270 2022-01-26
18 2022-01-27 1,550,000 500,000 0.02 9,262,436,000 1,906,500 1.230 2022-01-25
19 2022-01-24 1,050,000 50,000 0.01 9,262,436,000 1,428,000 1.360 2022-01-20
20 2022-01-20 1,000,000 -500,000 0.01 9,262,436,000 1,330,000 1.330 2022-01-18
21 2022-01-14 1,500,000 1,500,000 0.02 9,262,436,000 1,905,000 1.270 2022-01-12
22 2021-12-29 0 -10,000 0.00 9,262,436,000 0 1.420 2021-12-23
23 2021-12-28 10,000 10,000 0.00 9,262,436,000 13,500 1.350 2021-12-22
24 2021-12-13 0 -10,000 0.00 9,262,436,000 0 1.260 2021-12-09
25 2021-12-10 10,000 -10,000 0.00 9,262,436,000 12,800 1.280 2021-12-08
26 2021-12-09 20,000 20,000 0.00 9,262,436,000 24,800 1.240 2021-12-07
27 2021-12-01 0 -20,000 0.00 9,262,436,000 0 1.180 2021-11-29
28 2021-11-08 20,000 10,000 0.00 9,262,436,000 21,200 1.060 2021-11-04
29 2021-11-01 10,000 -10,000 0.00 9,262,436,000 12,000 1.200 2021-10-28
30 2021-10-22 20,000 10,000 0.00 9,262,436,000 22,600 1.130 2021-10-20
31 2021-10-21 10,000 -10,000 0.00 9,262,436,000 11,600 1.160 2021-10-19
32 2021-10-07 20,000 10,000 0.00 9,262,436,000 24,000 1.200 2021-10-05
33 2021-09-29 10,000 10,000 0.00 9,262,436,000 12,900 1.290 2021-09-27
34 2021-09-16 0 -10,000 0.00 9,262,436,000 0 1.460 2021-09-14
35 2021-09-13 10,000 10,000 0.00 9,262,436,000 15,700 1.570 2021-09-09
36 2021-09-07 0 -90,000 0.00 9,262,436,000 0 1.460 2021-09-03
37 2021-08-25 90,000 -20,000 0.00 9,262,436,000 95,400 1.060 2021-08-23
38 2021-08-24 110,000 -8,000 0.00 9,262,436,000 110,000 1.000 2021-08-20
39 2021-08-17 118,000 28,000 0.00 9,262,436,000 125,080 1.060 2021-08-13
40 2021-08-16 90,000 90,000 0.00 9,262,436,000 106,200 1.180 2021-08-12

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