China Energy Development Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00228  2002-02-18    
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

Success Securities Limited 實德證券有限公司

CCASSID: B01680

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 1.570 2026-02-02
2 2026-02-03 1.570 2026-01-30
3 2024-04-25 4,500 -6,250 0.00 237,633,600 13,680 3.040 2024-04-23
4 2016-01-26 10,750 -2,500 0.00 237,633,600 50,740 4.720 2016-01-22
5 2016-01-14 13,250 -5,000 0.01 237,633,600 75,260 5.680 2016-01-12
6 2015-12-17 18,250 -5,000 0.01 237,633,600 129,210 7.080 2015-12-15
7 2015-08-10 23,250 -12,500 0.01 237,633,600 145,080 6.240 2015-08-06
8 2015-07-13 35,750 -4,000 0.02 237,633,600 198,770 5.560 2015-07-09
9 2015-07-09 39,750 4,000 0.02 237,633,600 189,210 4.760 2015-07-07
10 2015-06-30 35,750 6,000 0.02 237,633,600 297,440 8.320 2015-06-26
11 2015-06-25 29,750 -1,750 0.01 237,633,600 254,660 8.560 2015-06-23
12 2015-06-24 31,500 1,750 0.01 237,633,600 258,300 8.200 2015-06-22
13 2015-06-19 29,750 19,000 0.01 237,633,600 280,840 9.440 2015-06-17
14 2015-06-15 10,750 -1,250 0.00 237,633,600 91,590 8.520 2015-06-11
15 2015-06-10 12,000 1,250 0.01 237,633,600 97,440 8.120 2015-06-08
16 2015-05-27 10,750 6,250 0.00 237,633,600 105,350 9.800 2015-05-22
17 2015-05-21 4,500 -1,300 0.00 237,633,600 38,160 8.480 2015-05-19
18 2015-04-30 5,800 1,300 0.00 237,633,600 46,168 7.960 2015-04-28
19 2014-07-08 4,500 -25,000 0.00 198,028,000 39,960 8.880 2014-07-04
20 2014-07-07 29,500 25,000 0.01 198,028,000 253,700 8.600 2014-07-03
21 2013-09-09 4,500 -1,250 0.00 198,028,000 19,800 4.400 2013-09-05
22 2013-07-03 5,750 -6,250 0.00 198,028,000 22,310 3.880 2013-06-28
23 2012-11-16 12,000 500 0.01 198,028,000 72,000 6.000 2012-11-14
24 2011-04-07 11,500 -500 0.01 156,592,000 144,900 12.60 2011-04-04
25 2011-01-10 12,000 -1,500 0.01 155,342,000 223,200 18.60 2011-01-06
26 2011-01-07 13,500 1,500 0.01 155,342,000 253,800 18.80 2011-01-05
27 2010-07-02 12,000 -900 0.01 108,842,000 216,000 18.00 2010-06-29
28 2010-04-15 12,900 1,250 0.01 108,842,000 371,520 28.80 2010-04-13
29 2010-04-08 11,650 4,000 0.01 108,842,000 354,160 30.40 2010-04-01
30 2010-03-05 7,650 -750 0.01 108,842,000 180,540 23.60 2010-03-03
31 2010-03-02 8,400 900 0.01 108,842,000 181,440 21.60 2010-02-26
32 2010-02-05 7,500 -37,500 0.01 90,717,000 165,000 22.00 2010-02-03
33 2010-02-04 45,000 -750 0.05 90,717,000 990,000 22.00 2010-02-02
34 2010-02-01 45,750 1,500 0.05 90,717,000 1,006,500 22.00 2010-01-28
35 2010-01-29 44,250 37,500 0.05 90,717,000 1,008,900 22.80 2010-01-27
36 2010-01-20 6,750 -50,000 0.01 90,717,000 153,900 22.80 2010-01-18
37 2010-01-19 56,750 50,000 0.06 90,717,000 1,225,800 21.60 2010-01-15
38 2009-12-23 6,750 -12,500 0.01 90,717,000 110,700 16.40 2009-12-21
39 2009-12-21 19,250 12,500 0.02 90,717,000 311,850 16.20 2009-12-17
40 2009-12-18 6,750 -25,000 0.01 90,717,000 112,050 16.60 2009-12-16
41 2009-12-17 31,750 -2,500 0.03 90,717,000 539,750 17.00 2009-12-15
42 2009-12-08 34,250 25,000 0.04 90,717,000 561,700 16.40 2009-12-04
43 2009-12-04 9,250 2,500 0.01 90,717,000 144,300 15.60 2009-12-02
44 2009-11-30 6,750 -12,500 0.01 90,717,000 112,050 16.60 2009-11-26
45 2009-11-20 19,250 -12,500 0.02 90,717,000 334,950 17.40 2009-11-18
46 2009-11-04 31,750 25,000 0.03 90,717,000 546,100 17.20 2009-11-02
47 2009-10-20 6,750 -2,500 0.01 90,717,000 135,000 20.00 2009-10-16
48 2009-10-15 9,250 2,500 0.01 90,717,000 192,400 20.80 2009-10-13
49 2009-10-05 6,750 -7,500 0.01 75,597,500 117,450 17.40 2009-09-30
50 2009-09-17 14,250 -5,000 0.02 75,597,500 285,000 20.00 2009-09-15
51 2009-08-27 19,250 -500 0.03 75,597,500 377,300 19.60 2009-08-25
52 2009-08-26 19,750 500 0.03 75,597,500 387,100 19.60 2009-08-24
53 2009-08-18 19,250 -2,500 0.03 75,597,500 415,800 21.60 2009-08-14
54 2009-08-17 21,750 12,500 0.03 75,597,500 452,400 20.80 2009-08-13
55 2009-08-11 9,250 -37,500 0.01 75,597,500 160,950 17.40 2009-08-07
56 2009-08-10 46,750 -2,500 0.06 75,597,500 1,028,500 22.00 2009-08-06
57 2009-08-06 49,250 -12,500 0.07 75,597,500 1,103,200 22.40 2009-08-04
58 2009-07-31 61,750 17,500 0.08 75,597,500 1,704,300 27.60 2009-07-29
59 2009-07-30 44,250 12,500 0.06 75,597,500 1,256,700 28.40 2009-07-28
60 2009-07-29 31,750 5,000 0.04 75,597,500 863,600 27.20 2009-07-27
61 2009-07-28 26,750 20,000 0.04 75,597,500 716,900 26.80 2009-07-24
62 2009-07-22 6,750 -37,500 0.01 75,597,500 172,800 25.60 2009-07-20
63 2009-07-21 44,250 37,500 0.06 75,597,500 1,132,800 25.60 2009-07-17
64 2009-07-06 6,750 -40,000 0.01 75,597,500 164,700 24.40 2009-07-02
65 2009-06-29 46,750 20,000 0.06 75,597,500 1,496,000 32.00 2009-06-25
66 2009-06-26 26,750 -12,500 0.04 75,597,500 791,800 29.60 2009-06-24
67 2009-06-25 39,250 12,500 0.05 75,597,500 1,161,800 29.60 2009-06-23
68 2009-06-24 26,750 -5,000 0.04 75,597,500 781,100 29.20 2009-06-22
69 2009-06-23 31,750 5,000 0.04 75,597,500 952,500 30.00 2009-06-19
70 2009-06-18 26,750 20,000 0.04 75,597,500 802,500 30.00 2009-06-16
71 2009-06-15 6,750 -12,500 0.01 75,597,500 194,400 28.80 2009-06-11
72 2009-06-08 19,250 12,500 0.03 75,597,500 539,000 28.00 2009-06-04
73 2009-06-05 6,750 -1,250 0.01 75,597,500 156,600 23.20 2009-06-03
74 2009-06-03 8,000 -10,500 0.01 75,597,500 172,800 21.60 2009-06-01
75 2009-06-01 18,500 -5,000 0.02 75,597,500 355,200 19.20 2009-05-27
76 2009-02-20 23,500 -1,250 0.03 75,597,500 263,200 11.20 2009-02-18
77 2009-02-19 24,750 6,250 0.03 75,597,500 292,050 11.80 2009-02-17
78 2008-03-05 18,500 7,500 0.02 75,597,500 421,800 22.80 2008-03-03
79 2008-02-05 11,000 -15,000 0.01 75,597,500 220,000 20.00 2008-02-01
80 2008-02-04 26,000 -5,000 0.03 75,597,500 540,800 20.80 2008-01-31

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