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

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASSID: B01863

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 2023-11-15 36,000 36,000 0.00 1,023,987,439 1,404 0.039 2023-11-13
4 2014-04-15 0 -30,000 0.00 482,880,984 0 0.485 2014-04-11
5 2014-04-09 30,000 30,000 0.01 482,880,984 19,500 0.650 2014-04-07
6 2010-01-26 0 -20,000 0.00 245,920,656 0 1.025 2010-01-22
7 2010-01-20 20,000 20,000 0.01 245,920,656 22,600 1.130 2010-01-18
8 2009-07-06 0 -80,000 0.00 163,947,104 0 2.750 2009-07-02
9 2009-07-02 80,000 80,000 0.05 163,947,104 240,000 3.000 2009-06-29
10 2009-06-23 0 -20,000 0.00 163,947,104 0 2.900 2009-06-19
11 2009-06-22 20,000 20,000 0.01 163,947,104 58,000 2.900 2009-06-18
12 2009-06-02 0 -20,000 0.00 163,947,104 0 3.600 2009-05-29
13 2009-06-01 20,000 -20,000 0.01 163,947,104 71,000 3.550 2009-05-27
14 2009-05-27 40,000 -40,000 0.02 163,947,104 132,000 3.300 2009-05-25
15 2009-05-26 80,000 80,000 0.05 163,947,104 272,000 3.400 2009-05-22
16 2009-05-20 0 -48,000 0.00 163,947,104 0 3.350 2009-05-18
17 2009-05-19 48,000 20,000 0.03 163,947,104 134,400 2.800 2009-05-15
18 2009-05-18 28,000 28,000 0.02 163,947,104 72,800 2.600 2009-05-14

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