CCIAM Future Energy Limited (b1964-11-28): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00145  1972-06-29    
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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2026-02-05 0.224 2026-02-03
2 2026-02-04 0.228 2026-02-02
3 2015-10-27 164 -400 0.00 19,020,868 9,840 60.00 2015-10-23
4 2015-07-16 564 -800 0.00 17,710,868 51,888 92.00 2015-07-14
5 2015-07-06 1,364 -4,720 0.01 15,605,481 139,128 102.0 2015-07-02
6 2015-07-03 6,084 560 0.04 14,993,481 681,408 112.0 2015-06-30
7 2015-07-02 5,524 -8,160 0.04 14,993,481 646,308 117.0 2015-06-29
8 2015-06-29 13,684 -9,760 0.09 14,993,481 1,696,816 124.0 2015-06-25
9 2015-06-25 23,444 880 0.16 14,736,881 2,953,944 126.0 2015-06-23
10 2015-06-16 22,564 -800 0.15 14,579,188 2,888,192 128.0 2015-06-12
11 2015-06-11 23,364 400 0.17 13,579,188 2,850,408 122.0 2015-06-09
12 2015-06-09 22,964 -800 0.17 13,579,188 3,054,212 133.0 2015-06-05
13 2015-06-08 23,764 -400 0.18 13,579,188 3,231,904 136.0 2015-06-04
14 2015-06-05 24,164 -800 0.18 13,479,188 2,682,204 111.0 2015-06-03
15 2015-06-04 24,964 800 0.19 13,479,188 2,646,184 106.0 2015-06-02
16 2015-06-03 24,164 -800 0.18 13,479,188 2,851,352 118.0 2015-06-01
17 2015-06-02 24,964 400 0.19 13,479,188 2,596,256 104.0 2015-05-29
18 2015-05-28 24,564 -400 0.18 13,479,188 2,751,168 112.0 2015-05-26
19 2015-05-26 24,964 400 0.19 13,157,495 2,421,508 97.00 2015-05-21
20 2015-05-22 24,564 -1,760 0.19 13,157,495 2,480,964 101.0 2015-05-20
21 2015-05-21 26,324 -2,240 0.20 13,157,495 2,606,076 99.00 2015-05-19
22 2015-05-20 28,564 -560 0.22 13,157,495 2,399,376 84.00 2015-05-18
23 2015-05-15 29,124 2,000 0.23 12,757,495 1,951,308 67.00 2015-05-13
24 2015-05-06 27,124 1,040 0.21 12,757,495 1,952,928 72.00 2015-05-04
25 2015-05-05 26,084 2,000 0.20 12,757,495 1,825,880 70.00 2015-04-30
26 2015-05-04 24,084 880 0.19 12,757,495 1,685,880 70.00 2015-04-29
27 2015-04-30 23,204 800 0.18 12,757,495 1,577,872 68.00 2015-04-28
28 2015-04-28 22,404 1,040 0.18 12,257,495 1,545,876 69.00 2015-04-24
29 2015-04-27 21,364 160 0.17 12,257,495 1,452,752 68.00 2015-04-23
30 2015-04-23 21,204 2,560 0.17 12,257,495 1,569,096 74.00 2015-04-21
31 2015-04-14 18,644 -240 0.15 12,257,495 1,081,352 58.00 2015-04-10
32 2015-04-08 18,884 240 0.15 12,257,495 1,227,460 65.00 2015-04-01
33 2014-09-18 18,644 -40 0.18 10,213,983 1,118,640 60.00 2014-09-16
34 2014-09-02 18,684 320 0.18 10,170,471 1,270,512 68.00 2014-08-29
35 2014-08-18 18,364 400 0.18 10,170,471 1,267,116 69.00 2014-08-14
36 2014-08-14 17,964 800 0.18 10,170,471 1,185,624 66.00 2014-08-12
37 2014-08-12 17,164 560 0.17 10,170,471 1,167,152 68.00 2014-08-08
38 2014-07-25 16,604 400 0.17 9,622,371 1,195,488 72.00 2014-07-23
39 2014-07-17 16,204 560 0.17 9,622,371 1,247,708 77.00 2014-07-15
40 2014-06-16 15,644 -480 0.16 9,578,859 1,298,452 83.00 2014-06-12
41 2014-05-21 16,124 -640 0.25 6,373,959 1,306,044 81.00 2014-05-19
42 2014-04-29 16,764 640 0.28 6,076,419 1,139,952 68.00 2014-04-25
43 2014-03-28 16,124 320 0.28 5,705,855 967,440 60.00 2014-03-26
44 2014-03-20 15,804 480 0.28 5,705,855 1,122,084 71.00 2014-03-18
45 2014-03-18 15,324 2,400 0.27 5,705,855 1,057,356 69.00 2014-03-14
46 2014-03-17 12,924 7,600 0.23 5,705,855 904,680 70.00 2014-03-13
47 2014-03-14 5,324 4,800 0.09 5,705,855 351,384 66.00 2014-03-12
48 2013-10-02 524 480 0.01 4,371,055 46,112 88.00 2013-09-27
49 2013-08-27 44 -880 0.00 4,351,489 2,002 45.50 2013-08-23
50 2013-08-06 924 480 0.02 4,351,489 21,067 22.80 2013-08-02
51 2013-01-09 444 -1,996 0.01 4,351,489 11,988 27.00 2013-01-07
52 2012-12-21 2,440 2,196 0.06 4,351,489 65,880 27.00 2012-12-19
53 2012-12-13 244 200 0.01 4,351,489 7,320 30.00 2012-12-11
54 2012-11-14 44 -1,000 0.00 4,351,489 1,320 30.00 2012-11-12
55 2012-09-20 1,044 1,000 0.02 4,351,489 21,924 21.00 2012-09-18
56 2012-06-28 44 -694 0.00 4,351,489 880 20.00 2012-06-26
57 2012-04-25 738 -3,496 0.02 4,351,489 21,402 29.00 2012-04-23
58 2012-03-27 4,234 -80 0.10 4,351,489 215,934 51.00 2012-03-23
59 2011-12-19 4,314 80 0.10 4,351,489 220,014 51.00 2011-12-15
60 2011-12-09 4,234 -200 0.10 4,351,489 258,274 61.00 2011-12-07
61 2011-11-30 4,434 200 0.10 4,351,489 270,474 61.00 2011-11-28
62 2011-11-11 4,234 496 0.10 4,351,489 309,082 73.00 2011-11-09
63 2011-11-09 3,738 2,000 0.09 4,351,489 269,136 72.00 2011-11-07
64 2011-11-04 1,738 1,000 0.04 4,351,489 135,564 78.00 2011-11-02
65 2011-10-31 738 -320 0.02 4,351,489 49,446 67.00 2011-10-27
66 2011-10-28 1,058 320 0.02 4,351,489 69,828 66.00 2011-10-26
67 2011-06-15 738 -36 0.02 4,350,572 124,722 169.0 2011-06-13
68 2011-05-13 774 -992 0.02 4,052,656 150,156 194.0 2011-05-11
69 2011-05-06 1,766 992 0.04 4,042,986 367,328 208.0 2011-05-04
70 2011-04-06 774 -336 0.02 4,005,937 157,122 203.0 2011-04-01
71 2011-03-14 1,110 376 0.03 4,001,952 215,340 194.0 2011-03-10
72 2011-01-14 734 -216 0.02 3,995,240 162,214 221.0 2011-01-12
73 2011-01-07 950 216 0.02 3,994,706 200,450 211.0 2011-01-05
74 2011-01-06 734 40 0.02 3,994,700 158,544 216.0 2011-01-04
75 2011-01-04 694 -400 0.02 3,994,700 151,292 218.0 2010-12-30
76 2010-12-29 1,094 -600 0.03 3,994,638 227,552 208.0 2010-12-23
77 2010-12-28 1,694 1,000 0.04 3,994,638 359,128 212.0 2010-12-22
78 2010-11-17 694 -96 0.02 2,854,507 154,762 223.0 2010-11-15
79 2010-10-26 790 96 0.03 2,852,454 163,530 207.0 2010-10-22
80 2010-07-14 694 96 0.02 2,833,169 117,980 170.0 2010-07-12
81 2010-06-17 598 -106 0.02 2,826,619 117,806 197.0 2010-06-14
82 2010-05-05 704 145 0.03 2,812,500 152,768 217.0 2010-05-03
83 2010-04-22 559 -24 0.02 2,250,000 117,949 211.0 2010-04-20
84 2010-03-29 583 -1,500 0.03 2,250,000 137,588 236.0 2010-03-25
85 2010-03-15 2,083 -96 0.09 2,250,000 541,580 260.0 2010-03-11
86 2010-03-02 2,179 2,179 0.10 2,250,000 631,910 290.0 2010-02-26
87 2010-03-01 0 -218 0.00 2,250,000 0 285.0 2010-02-25
88 2010-02-12 218 -1,961 0.01 2,250,000 57,770 265.0 2010-02-10
89 2010-02-05 2,179 -100 0.10 2,250,000 540,392 248.0 2010-02-03
90 2010-01-22 2,279 100 0.10 2,250,000 610,772 268.0 2010-01-20
91 2010-01-15 2,179 100 0.10 2,250,000 573,077 263.0 2010-01-13
92 2010-01-13 2,079 100 0.09 2,250,000 711,018 342.0 2010-01-11
93 2009-11-23 1,979 -50 0.09 2,250,000 534,330 270.0 2009-11-19
94 2009-10-23 2,029 200 0.09 2,250,000 405,800 200.0 2009-10-21
95 2009-10-12 1,829 300 0.08 2,250,000 334,707 183.0 2009-10-08
96 2009-10-08 1,529 800 0.07 2,250,000 279,807 183.0 2009-10-06
97 2009-09-18 729 200 0.03 2,250,000 139,968 192.0 2009-09-16
98 2007-10-12 529 50 0.02 2,250,000 174,570 330.0 2007-10-10

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