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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Well Link Securities Limited 立橋證券有限公司

CCASSID: B01814

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 0.118 2026-02-03
2 2026-02-04 0.120 2026-02-02
3 2026-02-03 0.123 2026-01-30
4 2025-07-02 110,000 -10,000 0.01 1,023,987,439 7,260 0.066 2025-06-27
5 2025-06-30 120,000 10,000 0.01 1,023,987,439 7,320 0.061 2025-06-26
6 2025-06-27 110,000 -10,000 0.01 1,023,987,439 6,710 0.061 2025-06-25
7 2025-06-26 120,000 -10,000 0.01 1,023,987,439 7,560 0.063 2025-06-24
8 2025-06-25 130,000 20,000 0.01 1,023,987,439 11,050 0.085 2025-06-23
9 2025-06-24 110,000 10,000 0.01 1,023,987,439 10,560 0.096 2025-06-20
10 2024-10-23 100,000 -20,000 0.01 1,023,987,439 8,000 0.080 2024-10-21
11 2024-10-09 120,000 -20,000 0.01 1,023,987,439 15,840 0.132 2024-10-07
12 2024-10-07 140,000 -120,000 0.01 1,023,987,439 31,640 0.226 2024-10-03
13 2024-10-04 260,000 260,000 0.03 1,023,987,439 74,100 0.285 2024-10-02
14 2024-03-26 0 -30,000 0.00 1,023,987,439 0 0.038 2024-03-22
15 2024-03-15 30,000 20,000 0.00 1,023,987,439 1,200 0.040 2024-03-13
16 2024-03-12 10,000 -10,000 0.00 1,023,987,439 380 0.038 2024-03-08
17 2024-03-04 20,000 10,000 0.00 1,023,987,439 860 0.043 2024-02-29
18 2024-03-01 10,000 10,000 0.00 1,023,987,439 430 0.043 2024-02-28
19 2015-05-07 0 -540,000 0.00 820,897,672 0 1.430 2015-05-05
20 2015-04-24 540,000 30,000 0.07 820,897,672 502,200 0.930 2015-04-22
21 2015-04-23 510,000 30,000 0.06 820,897,672 494,700 0.970 2015-04-21
22 2015-04-21 480,000 480,000 0.06 820,897,672 489,600 1.020 2015-04-17
23 2010-11-19 0 -19,200 0.00 482,880,984 0 0.680 2010-11-17
24 2010-11-16 19,200 19,200 0.00 482,880,984 12,000 0.625 2010-11-12
25 2010-11-08 0 -38,400 0.00 245,920,656 0 0.550 2010-11-04
26 2009-11-16 38,400 -40,000 0.02 245,920,656 42,240 1.100 2009-11-12
27 2009-10-12 78,400 -3,000 0.03 245,920,656 83,496 1.065 2009-10-08
28 2009-09-07 81,400 -112,600 0.03 245,920,656 107,855 1.325 2009-09-03
29 2009-08-24 194,000 174,600 0.08 245,920,656 320,100 1.650 2009-08-20
30 2009-08-20 19,400 -80,000 0.01 245,920,656 29,100 1.500 2009-08-18
31 2009-08-18 99,400 80,000 0.04 245,920,656 164,010 1.650 2009-08-14
32 2009-08-07 19,400 1,000 0.01 245,920,656 40,740 2.100 2009-08-05
33 2009-08-06 18,400 -9,600 0.01 163,947,104 40,480 2.200 2009-08-04
34 2009-07-14 28,000 -100,000 0.02 163,947,104 57,400 2.050 2009-07-10
35 2009-07-02 128,000 -20,000 0.08 163,947,104 384,000 3.000 2009-06-29
36 2009-06-30 148,000 -20,000 0.09 163,947,104 370,000 2.500 2009-06-26
37 2009-06-29 168,000 40,000 0.10 163,947,104 428,400 2.550 2009-06-25
38 2009-06-16 128,000 40,000 0.08 163,947,104 403,200 3.150 2009-06-12
39 2009-06-15 88,000 -20,000 0.05 163,947,104 281,600 3.200 2009-06-11
40 2009-06-12 108,000 40,000 0.07 163,947,104 351,000 3.250 2009-06-10
41 2009-06-08 68,000 -18,000 0.04 163,947,104 244,800 3.600 2009-06-04
42 2009-06-04 86,000 20,000 0.05 163,947,104 288,100 3.350 2009-06-02
43 2009-06-03 66,000 20,000 0.04 163,947,104 221,100 3.350 2009-06-01
44 2009-06-01 46,000 -16,600 0.03 163,947,104 163,300 3.550 2009-05-27
45 2009-05-20 62,600 -46,000 0.04 163,947,104 209,710 3.350 2009-05-18
46 2009-05-13 108,600 -20,000 0.07 163,947,104 276,930 2.550 2009-05-11
47 2009-04-27 128,600 20,000 0.08 163,947,104 282,920 2.200 2009-04-23
48 2009-04-23 108,600 40,000 0.07 163,947,104 266,070 2.450 2009-04-21
49 2009-04-22 68,600 20,000 0.04 163,947,104 171,500 2.500 2009-04-20
50 2009-04-21 48,600 -20,000 0.03 163,947,104 126,360 2.600 2009-04-17
51 2009-04-20 68,600 40,000 0.04 163,947,104 178,360 2.600 2009-04-16
52 2009-04-06 28,600 20,000 0.02 163,947,104 70,070 2.450 2009-04-02
53 2008-12-18 8,600 600 0.01 163,947,104 22,790 2.650 2008-12-16
54 2008-08-07 8,000 -16,000 0.00 163,947,104 52,000 6.500 2008-08-04
55 2008-05-15 24,000 10,000 0.01 163,947,104 190,800 7.950 2008-05-13
56 2008-05-08 14,000 -10,000 0.01 163,947,104 124,600 8.900 2008-05-06
57 2008-03-31 24,000 6,000 0.02 149,507,104 199,200 8.300 2008-03-27
58 2008-03-28 18,000 -6,000 0.01 149,507,104 156,600 8.700 2008-03-26
59 2008-02-25 24,000 -4,000 0.02 149,507,104 253,200 10.55 2008-02-21
60 2008-02-11 28,000 4,400 0.02 149,507,104 245,000 8.750 2008-02-04
61 2008-01-16 23,600 -3,000 0.02 149,507,104 245,440 10.40 2008-01-14
62 2008-01-14 26,600 -3,000 0.02 149,507,104 277,970 10.45 2008-01-10
63 2008-01-08 29,600 -6,400 0.02 149,507,104 325,600 11.00 2008-01-04
64 2007-12-27 36,000 -4,000 0.02 149,507,104 378,000 10.50 2007-12-20
65 2007-11-14 40,000 -1,200 0.03 149,507,104 486,000 12.15 2007-11-12
66 2007-11-13 41,200 5,200 0.03 149,507,104 566,500 13.75 2007-11-09
67 2007-11-09 36,000 6,000 0.02 149,507,104 549,000 15.25 2007-11-07
68 2007-11-08 30,000 2,000 0.02 149,507,104 457,500 15.25 2007-11-06
69 2007-11-06 28,000 18,000 0.02 149,507,104 462,000 16.50 2007-11-02
70 2007-11-05 10,000 10,000 0.01 149,507,104 170,000 17.00 2007-11-01
71 2007-10-31 0 -10,000 0.00 149,507,104 0 19.00 2007-10-29
72 2007-10-30 10,000 10,000 0.01 136,925,344 177,500 17.75 2007-10-26
73 2007-09-04 0 -10,000 0.00 136,925,344 0 16.00 2007-08-31
74 2007-08-29 10,000 10,000 0.01 136,525,344 180,000 18.00 2007-08-27
75 2007-07-30 0 -8,000 0.00 136,525,344 0 24.00 2007-07-26
76 2007-07-27 8,000 8,000 0.01 136,525,344 186,000 23.25 2007-07-25
77 2007-07-23 0 -6,000 0.00 136,525,344 0 25.50 2007-07-19
78 2007-07-19 6,000 6,000 0.00 136,525,344 139,500 23.25 2007-07-17
79 2007-06-27 0 -6,000 0.00 136,305,344 0 26.00 2007-06-25
80 2007-06-26 6,000 0.00 136,305,344 150,000 25.00 2007-06-22

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