China Primary Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08117  2001-12-13    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司

CCASSID: B01767

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 0.120 2026-02-02
2 2026-02-03 0.123 2026-01-30
3 2016-09-12 400 -600 0.00 930,897,672 408 1.020 2016-09-08
4 2013-07-22 1,000 -4,000 0.00 482,880,984 190 0.190 2013-07-18
5 2013-07-08 5,000 4,000 0.00 482,880,984 925 0.185 2013-07-04
6 2009-09-07 1,000 -9,000 0.00 245,920,656 1,325 1.325 2009-09-03
7 2009-08-24 10,000 9,000 0.00 245,920,656 16,500 1.650 2009-08-20
8 2007-07-11 1,000 -400 0.00 136,525,344 23,750 23.75 2007-07-09
9 2007-07-10 1,400 -1,000 0.00 136,525,344 34,300 24.50 2007-07-06
10 2007-07-09 2,400 1,000 0.00 136,525,344 57,600 24.00 2007-07-05

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