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

LEHIN SECURITIES LIMITED 利興股票有限公司

CCASSID: B01340

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.

Some data are hidden to fit your display. Rotate?

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 2021-04-26 2,198 -6,988 0.00 1,023,987,439 462 0.210 2021-04-22
4 2020-05-14 9,186 -6,750 0.00 1,023,987,439 1,470 0.160 2020-05-12
5 2019-01-16 15,936 1,000 0.00 1,023,987,439 8,605 0.540 2019-01-14
6 2018-05-02 14,936 800 0.00 1,023,987,439 12,845 0.860 2018-04-27
7 2017-01-18 14,136 -60,000 0.00 930,897,672 13,853 0.980 2017-01-16
8 2017-01-17 74,136 60,000 0.01 930,897,672 72,653 0.980 2017-01-13
9 2016-10-24 14,136 600 0.00 930,897,672 14,419 1.020 2016-10-19
10 2016-09-29 13,536 1,600 0.00 930,897,672 14,077 1.040 2016-09-27
11 2015-05-28 11,936 900 0.00 820,897,672 17,665 1.480 2015-05-26
12 2015-05-15 11,036 1,800 0.00 820,897,672 14,568 1.320 2015-05-13
13 2015-05-07 9,236 -7,000 0.00 820,897,672 13,207 1.430 2015-05-05
14 2015-04-16 16,236 -1,000 0.00 820,897,672 17,373 1.070 2015-04-14
15 2015-03-30 17,236 -90,000 0.00 820,897,672 14,306 0.830 2015-03-26
16 2015-03-27 107,236 90,000 0.01 820,897,672 84,716 0.790 2015-03-25
17 2015-01-16 17,236 8,000 0.00 820,897,672 17,925 1.040 2015-01-14
18 2014-11-11 9,236 -2,000 0.00 820,897,672 11,083 1.200 2014-11-07
19 2014-10-29 11,236 250 0.00 820,897,672 12,697 1.130 2014-10-27
20 2014-10-15 10,986 1,600 0.00 820,897,672 13,733 1.250 2014-10-13
21 2014-10-06 9,386 -50,000 0.00 820,897,672 9,386 1.000 2014-09-30
22 2014-09-26 59,386 -5,000 0.01 820,897,672 62,949 1.060 2014-09-24
23 2014-09-22 64,386 -10,000 0.01 820,897,672 55,372 0.860 2014-09-18
24 2014-09-19 74,386 13,747 0.01 820,897,672 66,947 0.900 2014-09-17
25 2014-09-17 60,639 -10,000 0.01 820,897,672 40,022 0.660 2014-09-15
26 2014-09-16 70,639 9,800 0.01 820,897,672 48,035 0.680 2014-09-12
27 2014-07-02 60,839 1,849 0.01 724,321,476 19,468 0.320 2014-06-27
28 2014-06-05 58,990 25,629 0.01 724,321,476 21,531 0.365 2014-06-03
29 2014-05-27 33,361 1,400 0.01 482,880,984 9,841 0.295 2014-05-23
30 2014-05-22 31,961 -400 0.01 482,880,984 10,228 0.320 2014-05-20
31 2014-05-15 32,361 -20,000 0.01 482,880,984 11,974 0.370 2014-05-13
32 2014-05-12 52,361 -10,000 0.01 482,880,984 20,944 0.400 2014-05-08
33 2014-04-24 62,361 4,000 0.01 482,880,984 30,557 0.490 2014-04-22
34 2014-03-13 58,361 -4,000 0.01 482,880,984 25,971 0.445 2014-03-11
35 2014-02-28 62,361 1,375 0.01 482,880,984 18,396 0.295 2014-02-26
36 2014-02-27 60,986 7,250 0.01 482,880,984 16,161 0.265 2014-02-25
37 2013-10-25 53,736 -10,000 0.01 482,880,984 11,714 0.218 2013-10-23
38 2013-10-24 63,736 2,000 0.01 482,880,984 13,385 0.210 2013-10-22
39 2013-10-22 61,736 4,000 0.01 482,880,984 12,347 0.200 2013-10-18
40 2013-07-25 57,736 4,000 0.01 482,880,984 10,681 0.185 2013-07-23
41 2013-07-22 53,736 -214,945 0.01 482,880,984 10,210 0.190 2013-07-18
42 2013-07-08 268,681 214,945 0.06 482,880,984 49,706 0.185 2013-07-04
43 2013-01-08 53,736 -1,500 0.01 482,880,984 13,165 0.245 2013-01-04
44 2013-01-07 55,236 -50 0.01 482,880,984 13,533 0.245 2013-01-03
45 2012-08-06 55,286 400 0.01 482,880,984 11,334 0.205 2012-08-02
46 2011-08-17 54,886 -2,000 0.01 482,880,984 17,838 0.325 2011-08-15
47 2011-08-16 56,886 2,000 0.01 482,880,984 18,488 0.325 2011-08-12
48 2011-06-10 54,886 518 0.01 482,880,984 24,699 0.450 2011-06-08
49 2011-05-30 54,368 500 0.01 482,880,984 31,533 0.580 2011-05-26
50 2011-03-31 53,868 -1,259 0.01 482,880,984 45,788 0.850 2011-03-29
51 2011-02-28 55,127 -400 0.01 482,880,984 39,140 0.710 2011-02-24
52 2011-02-24 55,527 -6,000 0.01 482,880,984 44,422 0.800 2011-02-22
53 2011-02-10 61,527 1,200 0.01 482,880,984 50,760 0.825 2011-02-08
54 2011-01-14 60,327 500 0.01 482,880,984 58,517 0.970 2011-01-12
55 2011-01-07 59,827 -200 0.01 482,880,984 57,434 0.960 2011-01-05
56 2010-12-30 60,027 -1,100 0.01 482,880,984 58,226 0.970 2010-12-28
57 2010-12-28 61,127 1,200 0.01 482,880,984 53,486 0.875 2010-12-22
58 2010-12-01 59,927 -500 0.01 482,880,984 50,938 0.850 2010-11-29
59 2010-11-26 60,427 -900 0.01 482,880,984 47,737 0.790 2010-11-24
60 2010-11-16 61,327 17,550 0.01 482,880,984 38,329 0.625 2010-11-12
61 2010-11-15 43,777 400 0.02 245,920,656 27,361 0.625 2010-11-11
62 2010-11-11 43,377 -400 0.02 245,920,656 27,544 0.635 2010-11-09
63 2010-11-05 43,777 1,200 0.02 245,920,656 24,077 0.550 2010-11-03
64 2010-11-04 42,577 -1,400 0.02 245,920,656 24,269 0.570 2010-11-02
65 2010-11-03 43,977 1,000 0.02 245,920,656 25,946 0.590 2010-11-01
66 2010-11-02 42,977 -400 0.02 245,920,656 27,505 0.640 2010-10-29
67 2010-10-29 43,377 400 0.02 245,920,656 31,015 0.715 2010-10-27
68 2010-10-27 42,977 200 0.02 245,920,656 28,365 0.660 2010-10-25
69 2010-10-25 42,777 -800 0.02 245,920,656 27,805 0.650 2010-10-21
70 2010-10-18 43,577 400 0.02 245,920,656 25,710 0.590 2010-10-14
71 2010-10-07 43,177 -500 0.02 245,920,656 24,827 0.575 2010-10-05
72 2010-10-06 43,677 400 0.02 245,920,656 25,333 0.580 2010-10-04
73 2010-09-30 43,277 200 0.02 245,920,656 27,048 0.625 2010-09-28
74 2010-08-23 43,077 600 0.02 245,920,656 29,723 0.690 2010-08-19
75 2010-08-19 42,477 -600 0.02 245,920,656 26,548 0.625 2010-08-17
76 2010-05-19 43,077 400 0.02 245,920,656 31,662 0.735 2010-05-17
77 2010-04-27 42,677 -1,000 0.02 245,920,656 44,384 1.040 2010-04-23
78 2010-03-31 43,677 1,000 0.02 245,920,656 42,367 0.970 2010-03-29
79 2010-03-19 42,677 -1,200 0.02 245,920,656 40,543 0.950 2010-03-17
80 2010-03-09 43,877 400 0.02 245,920,656 42,780 0.975 2010-03-05
81 2010-03-02 43,477 400 0.02 245,920,656 43,477 1.000 2010-02-26
82 2010-02-24 43,077 1,000 0.02 245,920,656 43,077 1.000 2010-02-22
83 2010-02-18 42,077 -500 0.02 245,920,656 44,181 1.050 2010-02-12
84 2010-01-28 42,577 -100 0.02 245,920,656 44,706 1.050 2010-01-26
85 2010-01-27 42,677 -600 0.02 245,920,656 46,305 1.085 2010-01-25
86 2010-01-19 43,277 1,000 0.02 245,920,656 48,254 1.115 2010-01-15
87 2010-01-06 42,277 -1,000 0.02 245,920,656 38,895 0.920 2010-01-04
88 2009-12-29 43,277 1,000 0.02 245,920,656 39,382 0.910 2009-12-23
89 2009-12-23 42,277 -1,200 0.02 245,920,656 38,683 0.915 2009-12-21
90 2009-12-22 43,477 600 0.02 245,920,656 42,607 0.980 2009-12-18
91 2009-12-18 42,877 -400 0.02 245,920,656 43,091 1.005 2009-12-16
92 2009-12-15 43,277 -200 0.02 245,920,656 43,277 1.000 2009-12-11
93 2009-12-07 43,477 -300 0.02 245,920,656 44,999 1.035 2009-12-03
94 2009-12-04 43,777 1,600 0.02 245,920,656 46,185 1.055 2009-12-02
95 2009-12-02 42,177 -1,000 0.02 245,920,656 43,864 1.040 2009-11-30
96 2009-11-26 43,177 400 0.02 245,920,656 47,495 1.100 2009-11-24
97 2009-11-17 42,777 605 0.02 245,920,656 46,841 1.095 2009-11-13
98 2009-11-16 42,172 -1,500 0.02 245,920,656 46,389 1.100 2009-11-12
99 2009-11-11 43,672 200 0.02 245,920,656 48,039 1.100 2009-11-09
100 2009-11-10 43,472 1,000 0.02 245,920,656 47,602 1.095 2009-11-06
101 2009-11-04 42,472 -400 0.02 245,920,656 45,020 1.060 2009-11-02
102 2009-10-27 42,872 -18,000 0.02 245,920,656 48,231 1.125 2009-10-22
103 2009-10-21 60,872 400 0.02 245,920,656 67,568 1.110 2009-10-19
104 2009-10-20 60,472 400 0.02 245,920,656 66,217 1.095 2009-10-16
105 2009-10-19 60,072 -1,000 0.02 245,920,656 63,076 1.050 2009-10-15
106 2009-10-07 61,072 -800 0.02 245,920,656 62,599 1.025 2009-10-05
107 2009-09-30 61,872 800 0.03 245,920,656 70,534 1.140 2009-09-28
108 2009-09-23 61,072 800 0.02 245,920,656 75,119 1.230 2009-09-21
109 2009-09-11 60,272 -400 0.02 245,920,656 75,340 1.250 2009-09-09
110 2009-09-09 60,672 600 0.02 245,920,656 77,357 1.275 2009-09-07
111 2009-09-07 60,072 -541,153 0.02 245,920,656 79,595 1.325 2009-09-03
112 2009-08-24 601,225 541,102 0.24 245,920,656 992,021 1.650 2009-08-20
113 2009-08-21 60,123 115 0.02 245,920,656 93,191 1.550 2009-08-19
114 2009-08-20 60,008 -6,000 0.02 245,920,656 90,012 1.500 2009-08-18
115 2009-08-12 66,008 -1 0.03 245,920,656 115,514 1.750 2009-08-10
116 2009-08-07 66,009 20,000 0.03 245,920,656 138,619 2.100 2009-08-05
117 2009-08-05 46,009 -6,400 0.03 163,947,104 103,520 2.250 2009-08-03
118 2009-07-30 52,409 -20,000 0.03 163,947,104 110,059 2.100 2009-07-28
119 2009-07-29 72,409 14,000 0.04 163,947,104 152,059 2.100 2009-07-27
120 2009-07-28 58,409 12,400 0.04 163,947,104 122,659 2.100 2009-07-24
121 2009-07-13 46,009 6,000 0.03 163,947,104 96,619 2.100 2009-07-09
122 2009-07-03 40,009 12,000 0.02 163,947,104 110,025 2.750 2009-06-30
123 2009-07-02 28,009 -6,000 0.02 163,947,104 84,027 3.000 2009-06-29
124 2009-06-29 34,009 10,000 0.02 163,947,104 86,723 2.550 2009-06-25
125 2009-06-24 24,009 -10,000 0.01 163,947,104 76,829 3.200 2009-06-22
126 2009-06-15 34,009 10,000 0.02 163,947,104 108,829 3.200 2009-06-11
127 2009-06-09 24,009 -10,000 0.01 163,947,104 85,232 3.550 2009-06-05
128 2009-06-01 34,009 20,000 0.02 163,947,104 120,732 3.550 2009-05-27
129 2009-05-26 14,009 -6,000 0.01 163,947,104 47,631 3.400 2009-05-22
130 2009-05-25 20,009 16,000 0.01 163,947,104 73,033 3.650 2009-05-21
131 2009-05-22 4,009 -10,000 0.00 163,947,104 12,829 3.200 2009-05-20
132 2009-05-20 14,009 10,000 0.01 163,947,104 46,930 3.350 2009-05-18
133 2008-10-15 4,009 -600 0.00 163,947,104 8,820 2.200 2008-10-13
134 2007-12-05 4,609 200 0.00 149,507,104 50,008 10.85 2007-12-03
135 2007-12-04 4,409 -600 0.00 149,507,104 47,838 10.85 2007-11-30
136 2007-12-03 5,009 400 0.00 149,507,104 53,596 10.70 2007-11-29
137 2007-10-17 4,609 -1,200 0.00 136,925,344 81,810 17.75 2007-10-15
138 2007-09-24 5,809 -400 0.00 136,925,344 114,728 19.75 2007-09-20
139 2007-09-19 6,209 -600 0.00 136,925,344 108,658 17.50 2007-09-17
140 2007-09-12 6,809 -2,000 0.00 136,925,344 119,158 17.50 2007-09-10
141 2007-09-06 8,809 -2,200 0.01 136,925,344 151,955 17.25 2007-09-04
142 2007-09-05 11,009 2,000 0.01 136,925,344 178,896 16.25 2007-09-03
143 2007-08-30 9,009 2,000 0.01 136,525,344 155,405 17.25 2007-08-28
144 2007-08-28 7,009 -40 0.01 136,525,344 120,905 17.25 2007-08-24
145 2007-08-22 7,049 400 0.01 136,525,344 107,497 15.25 2007-08-20
146 2007-08-21 6,649 -600 0.00 136,525,344 96,411 14.50 2007-08-17
147 2007-08-20 7,249 120 0.01 136,525,344 108,735 15.00 2007-08-16
148 2007-08-09 7,129 600 0.01 136,525,344 121,193 17.00 2007-08-07
149 2007-08-02 6,529 -1,000 0.00 136,525,344 161,593 24.75 2007-07-31
150 2007-07-31 7,529 400 0.01 136,525,344 178,814 23.75 2007-07-27
151 2007-07-30 7,129 2,000 0.01 136,525,344 171,096 24.00 2007-07-26
152 2007-07-26 5,129 -400 0.00 136,525,344 119,249 23.25 2007-07-24
153 2007-07-24 5,529 400 0.00 136,525,344 134,078 24.25 2007-07-20
154 2007-07-23 5,129 -1,000 0.00 136,525,344 130,790 25.50 2007-07-19
155 2007-07-20 6,129 -2,000 0.00 136,525,344 145,564 23.75 2007-07-18
156 2007-07-19 8,129 -8,000 0.01 136,525,344 188,999 23.25 2007-07-17
157 2007-07-18 16,129 -2,000 0.01 136,525,344 374,999 23.25 2007-07-16
158 2007-07-17 18,129 8,000 0.01 136,525,344 416,967 23.00 2007-07-13
159 2007-07-16 10,129 1,000 0.01 136,525,344 235,499 23.25 2007-07-12
160 2007-07-13 9,129 -2,000 0.01 136,525,344 214,532 23.50 2007-07-11
161 2007-07-12 11,129 4,000 0.01 136,525,344 261,532 23.50 2007-07-10
162 2007-07-09 7,129 400 0.01 136,525,344 171,096 24.00 2007-07-05
163 2007-07-05 6,729 -2,000 0.00 136,525,344 149,720 22.25 2007-07-03
164 2007-07-04 8,729 -7,800 0.01 136,525,344 205,132 23.50 2007-06-29
165 2007-07-03 16,529 8,120 0.01 136,525,344 396,696 24.00 2007-06-28
166 2007-06-29 8,409 -20,400 0.01 136,305,344 208,123 24.75 2007-06-27
167 2007-06-28 28,809 20,200 0.02 136,305,344 749,034 26.00 2007-06-26
168 2007-06-27 8,609 160 0.01 136,305,344 223,834 26.00 2007-06-25
169 2007-06-26 8,449 0.01 136,305,344 211,225 25.00 2007-06-22

Webb-site Database - Powered By Linux Group

Back to top