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

Bradbury Securities Limited 源盛證券有限公司

CCASSID: B01277

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 1.770 2026-02-03
2 2026-02-04 1.570 2026-02-02
3 2026-02-03 1.570 2026-01-30
4 2022-03-04 500 -3,500 0.00 237,633,600 3,340 6.680 2022-03-02
5 2021-06-18 4,000 3,500 0.00 237,633,600 18,720 4.680 2021-06-16
6 2019-06-05 500 -15,000 0.00 237,633,600 2,800 5.600 2019-06-03
7 2019-04-12 15,500 -10,000 0.01 237,633,600 102,300 6.600 2019-04-10
8 2018-09-03 25,500 25,000 0.01 237,633,600 146,880 5.760 2018-08-30
9 2016-10-14 500 -12,500 0.00 237,633,600 2,000 4.000 2016-10-12
10 2015-07-15 13,000 -12,500 0.01 237,633,600 82,160 6.320 2015-07-13
11 2015-07-14 25,500 12,500 0.01 237,633,600 145,860 5.720 2015-07-10
12 2015-06-25 13,000 -150,000 0.01 237,633,600 111,280 8.560 2015-06-23
13 2015-06-24 163,000 12,500 0.07 237,633,600 1,336,600 8.200 2015-06-22
14 2015-04-27 150,500 -5,000 0.06 237,633,600 957,180 6.360 2015-04-23
15 2015-04-24 155,500 5,000 0.07 237,633,600 988,980 6.360 2015-04-22
16 2015-04-20 150,500 -10,000 0.06 237,633,600 1,029,420 6.840 2015-04-16
17 2015-04-16 160,500 10,000 0.07 237,633,600 1,091,400 6.800 2015-04-14
18 2015-01-02 150,500 -10,000 0.06 237,633,600 921,060 6.120 2014-12-29
19 2014-11-05 160,500 -5,000 0.07 237,633,600 1,476,600 9.200 2014-11-03
20 2014-10-21 165,500 -15,000 0.07 237,633,600 1,482,880 8.960 2014-10-17
21 2014-10-10 180,500 -2,500 0.08 237,633,600 1,790,560 9.920 2014-10-08
22 2014-10-08 183,000 2,500 0.08 237,633,600 1,756,800 9.600 2014-10-06
23 2014-07-23 180,500 2,500 0.08 237,633,600 1,841,100 10.20 2014-07-21
24 2014-07-21 178,000 12,500 0.07 237,633,600 1,780,000 10.00 2014-07-17
25 2014-07-17 165,500 15,000 0.08 198,028,000 1,886,700 11.40 2014-07-15
26 2014-07-15 150,500 -2,500 0.08 198,028,000 1,806,000 12.00 2014-07-11
27 2014-07-14 153,000 2,500 0.08 198,028,000 1,744,200 11.40 2014-07-10
28 2014-07-11 150,500 150,000 0.08 198,028,000 1,396,640 9.280 2014-07-09
29 2011-01-06 500 -1,000 0.00 155,342,000 9,300 18.60 2011-01-04
30 2011-01-05 1,500 1,000 0.00 155,342,000 29,400 19.60 2011-01-03
31 2010-08-11 500 -2,500 0.00 108,842,000 8,300 16.60 2010-08-09
32 2010-07-23 3,000 2,500 0.00 108,842,000 48,600 16.20 2010-07-21
33 2010-07-14 500 -11,250 0.00 108,842,000 9,000 18.00 2010-07-12
34 2010-07-13 11,750 11,250 0.01 108,842,000 197,400 16.80 2010-07-09
35 2010-04-12 500 -1,250 0.00 108,842,000 15,600 31.20 2010-04-08
36 2010-03-18 1,750 1,250 0.00 108,842,000 46,900 26.80 2010-03-16
37 2010-01-04 500 -3,750 0.00 90,717,000 8,800 17.60 2009-12-29
38 2009-12-17 4,250 -1,250 0.00 90,717,000 72,250 17.00 2009-12-15
39 2009-12-15 5,500 -1,250 0.01 90,717,000 92,400 16.80 2009-12-11
40 2009-12-11 6,750 -3,750 0.01 90,717,000 106,650 15.80 2009-12-09
41 2009-12-08 10,500 -1,250 0.01 90,717,000 172,200 16.40 2009-12-04
42 2009-12-04 11,750 3,750 0.01 90,717,000 183,300 15.60 2009-12-02
43 2009-11-26 8,000 5,000 0.01 90,717,000 129,600 16.20 2009-11-24
44 2009-11-25 3,000 2,500 0.00 90,717,000 54,000 18.00 2009-11-23
45 2009-11-24 500 -3,750 0.00 90,717,000 9,600 19.20 2009-11-20
46 2009-11-04 4,250 3,750 0.00 90,717,000 73,100 17.20 2009-11-02
47 2009-10-13 500 -1,250 0.00 90,717,000 8,700 17.40 2009-10-09
48 2009-09-24 1,750 1,250 0.00 75,597,500 32,200 18.40 2009-09-22
49 2009-09-17 500 -1,250 0.00 75,597,500 10,000 20.00 2009-09-15
50 2009-09-01 1,750 1,250 0.00 75,597,500 30,450 17.40 2009-08-28
51 2009-08-18 500 -1,250 0.00 75,597,500 10,800 21.60 2009-08-14
52 2009-08-17 1,750 -1,250 0.00 75,597,500 36,400 20.80 2009-08-13
53 2009-08-12 3,000 1,250 0.00 75,597,500 54,000 18.00 2009-08-10
54 2009-08-11 1,750 1,250 0.00 75,597,500 30,450 17.40 2009-08-07
55 2009-06-23 500 -1,250 0.00 75,597,500 15,000 30.00 2009-06-19
56 2009-06-22 1,750 1,250 0.00 75,597,500 50,400 28.80 2009-06-18
57 2009-06-17 500 -1,250 0.00 75,597,500 16,000 32.00 2009-06-15
58 2009-06-16 1,750 1,250 0.00 75,597,500 49,000 28.00 2009-06-12
59 2009-06-01 500 -1,250 0.00 75,597,500 9,600 19.20 2009-05-27
60 2009-05-26 1,750 1,250 0.00 75,597,500 29,750 17.00 2009-05-22
61 2009-05-25 500 -2,500 0.00 75,597,500 8,200 16.40 2009-05-21
62 2009-05-13 3,000 2,500 0.00 75,597,500 40,200 13.40 2009-05-11
63 2009-04-30 500 -1,250 0.00 75,597,500 4,860 9.720 2009-04-28
64 2009-03-09 1,750 -1,250 0.00 75,597,500 20,300 11.60 2009-03-05
65 2009-02-24 3,000 -1,250 0.00 75,597,500 31,800 10.60 2009-02-20
66 2009-02-19 4,250 2,500 0.01 75,597,500 50,150 11.80 2009-02-17
67 2009-02-09 1,750 1,250 0.00 75,597,500 29,400 16.80 2009-02-05
68 2008-05-21 500 500 0.00 75,597,500 11,800 23.60 2008-05-19
69 2007-10-30 0 -500 0.00 75,597,500 0 34.00 2007-10-26
70 2007-09-05 500 -1,250 0.00 75,597,500 20,000 40.00 2007-09-03
71 2007-08-30 1,750 500 0.00 75,597,500 81,900 46.80 2007-08-28
72 2007-08-29 1,250 -750 0.00 75,597,500 50,500 40.40 2007-08-27
73 2007-08-23 2,000 -250 0.00 75,597,500 65,600 32.80 2007-08-21
74 2007-08-08 2,250 -250 0.00 75,597,500 91,800 40.80 2007-08-06
75 2007-07-25 2,500 500 0.00 75,597,500 118,000 47.20 2007-07-23
76 2007-07-09 2,000 -750 0.00 75,597,500 89,600 44.80 2007-07-05
77 2007-07-06 2,750 -500 0.00 75,597,500 132,000 48.00 2007-07-04
78 2007-07-05 3,250 500 0.00 75,597,500 158,600 48.80 2007-07-03
79 2007-06-28 2,750 500 0.00 75,597,500 134,200 48.80 2007-06-26

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