China Shenhua Energy Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01088	2005-06-15			Docs

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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

WAH THAI SECURITIES LIMITED 華泰證券有限公司

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CCASSID: B01342

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	2026-02-05						40.60	2026-02-03
2	2026-02-04						40.84	2026-02-02
3	2026-02-03						43.02	2026-01-30
4	2020-07-06	0	-2,000	0.00	3,398,582,500	0	12.76	2020-07-02
5	2020-07-02	2,000	-6,000	0.00	3,398,582,500	24,320	12.16	2020-06-29
6	2020-06-03	8,000	-2,000	0.00	3,398,582,500	114,560	14.32	2020-06-01
7	2020-02-10	10,000	-5,000	0.00	3,398,582,500	144,600	14.46	2020-02-06
8	2020-02-03	15,000	5,000	0.00	3,398,582,500	210,000	14.00	2020-01-30
9	2019-10-16	10,000	-1,500	0.00	3,398,582,500	159,200	15.92	2019-10-14
10	2019-09-20	11,500	1,500	0.00	3,398,582,500	188,600	16.40	2019-09-18
11	2019-01-17	10,000	-10,000	0.00	3,398,582,500	187,000	18.70	2019-01-15
12	2018-09-12	20,000	-30,000	0.00	3,398,582,500	335,200	16.76	2018-09-10
13	2018-09-11	50,000	30,000	0.00	3,398,582,500	865,000	17.30	2018-09-07
14	2018-09-03	20,000	-10,000	0.00	3,398,582,500	350,400	17.52	2018-08-30
15	2018-08-31	30,000	-10,000	0.00	3,398,582,500	531,000	17.70	2018-08-29
16	2018-08-30	40,000	20,000	0.00	3,398,582,500	700,800	17.52	2018-08-28
17	2018-02-27	20,000	-10,000	0.00	3,398,582,500	467,000	23.35	2018-02-23
18	2018-01-18	30,000	2,000	0.00	3,398,582,500	666,000	22.20	2018-01-16
19	2017-12-22	28,000	-2,000	0.00	3,398,582,500	551,600	19.70	2017-12-20
20	2017-12-08	30,000	2,000	0.00	3,398,582,500	575,400	19.18	2017-12-06
21	2014-12-09	28,000	2,000	0.00	3,398,582,500	656,600	23.45	2014-12-05
22	2014-04-17	26,000	-10,000	0.00	3,398,582,500	570,700	21.95	2014-04-15
23	2014-01-27	36,000	-10,000	0.00	3,398,582,500	775,800	21.55	2014-01-23
24	2014-01-20	46,000	10,000	0.00	3,398,582,500	998,200	21.70	2014-01-16
25	2014-01-14	36,000	-10,000	0.00	3,398,582,500	799,200	22.20	2014-01-10
26	2014-01-09	46,000	-10,000	0.00	3,398,582,500	1,014,300	22.05	2014-01-07
27	2014-01-06	56,000	10,000	0.00	3,398,582,500	1,338,400	23.90	2014-01-02
28	2013-12-23	46,000	-10,000	0.00	3,398,582,500	1,104,000	24.00	2013-12-19
29	2013-11-19	56,000	-1,000	0.00	3,398,582,500	1,372,000	24.50	2013-11-15
30	2013-09-30	57,000	1,000	0.00	3,398,582,500	1,379,400	24.20	2013-09-26
31	2013-09-23	56,000	10,000	0.00	3,398,582,500	1,428,000	25.50	2013-09-18
32	2013-09-17	46,000	20,000	0.00	3,398,582,500	1,156,900	25.15	2013-09-13
33	2013-09-06	26,000	-10,000	0.00	3,398,582,500	670,800	25.80	2013-09-04
34	2013-09-02	36,000	10,000	0.00	3,398,582,500	880,200	24.45	2013-08-29
35	2013-02-21	26,000	-1,000	0.00	3,398,582,500	773,500	29.75	2013-02-19
36	2013-02-15	27,000	2,000	0.00	3,398,582,500	830,250	30.75	2013-02-08
37	2012-11-29	25,000	1,000	0.00	3,398,582,500	800,000	32.00	2012-11-27
38	2012-07-06	24,000	-1,000	0.00	3,398,582,500	694,800	28.95	2012-07-04
39	2012-06-07	25,000	1,000	0.00	3,398,582,500	646,250	25.85	2012-06-05
40	2012-01-27	24,000	-1,000	0.00	3,398,582,500	836,400	34.85	2012-01-20
41	2011-11-18	25,000	1,000	0.00	3,398,582,500	887,500	35.50	2011-11-16
42	2011-10-17	24,000	-2,000	0.00	3,398,582,500	794,400	33.10	2011-10-13
43	2011-10-14	26,000	2,000	0.00	3,398,582,500	816,400	31.40	2011-10-12
44	2011-10-11	24,000	-2,000	0.00	3,398,582,500	739,200	30.80	2011-10-07
45	2011-09-02	26,000	-1,000	0.00	3,398,582,500	938,600	36.10	2011-08-31
46	2011-08-23	27,000	1,000	0.00	3,398,582,500	843,750	31.25	2011-08-19
47	2011-06-08	26,000	2,000	0.00	3,398,582,500	930,800	35.80	2011-06-03
48	2011-06-02	24,000	-2,000	0.00	3,398,582,500	927,600	38.65	2011-05-31
49	2011-04-20	26,000	-6,000	0.00	3,398,582,500	928,200	35.70	2011-04-18
50	2011-04-14	32,000	-1,000	0.00	3,398,582,500	1,171,200	36.60	2011-04-12
51	2011-04-07	33,000	-9,000	0.00	3,398,582,500	1,219,350	36.95	2011-04-04
52	2011-02-23	42,000	-1,000	0.00	3,398,582,500	1,369,200	32.60	2011-02-21
53	2011-02-09	43,000	1,000	0.00	3,398,582,500	1,350,200	31.40	2011-02-07
54	2011-01-06	42,000	-1,000	0.00	3,398,582,500	1,434,300	34.15	2011-01-04
55	2010-12-23	43,000	-4,000	0.00	3,398,582,500	1,388,900	32.30	2010-12-21
56	2010-12-17	47,000	4,000	0.00	3,398,582,500	1,466,400	31.20	2010-12-15
57	2010-12-08	43,000	1,000	0.00	3,398,582,500	1,341,600	31.20	2010-12-06
58	2010-11-26	42,000	6,000	0.00	3,398,582,500	1,407,000	33.50	2010-11-24
59	2010-10-27	36,000	10,000	0.00	3,398,582,500	1,303,200	36.20	2010-10-25
60	2010-10-12	26,000	-3,000	0.00	3,398,582,500	890,500	34.25	2010-10-08
61	2010-09-27	29,000	-2,500	0.00	3,398,582,500	893,200	30.80	2010-09-22
62	2010-09-07	31,500	-2,000	0.00	3,398,582,500	938,700	29.80	2010-09-03
63	2010-08-31	33,500	2,000	0.00	3,398,582,500	944,700	28.20	2010-08-27
64	2010-08-26	31,500	3,000	0.00	3,398,582,500	916,650	29.10	2010-08-24
65	2010-08-23	28,500	-2,000	0.00	3,398,582,500	847,875	29.75	2010-08-19
66	2010-08-18	30,500	2,000	0.00	3,398,582,500	860,100	28.20	2010-08-16
67	2010-06-23	28,500	-5,000	0.00	3,398,582,500	920,550	32.30	2010-06-21
68	2010-06-03	33,500	5,000	0.00	3,398,582,500	1,018,400	30.40	2010-06-01
69	2010-05-31	28,500	-3,000	0.00	3,398,582,500	866,400	30.40	2010-05-27
70	2010-05-27	31,500	2,500	0.00	3,398,582,500	891,450	28.30	2010-05-25
71	2010-05-13	29,000	3,000	0.00	3,398,582,500	904,800	31.20	2010-05-11
72	2010-05-12	26,000	-2,000	0.00	3,398,582,500	841,100	32.35	2010-05-10
73	2010-05-11	28,000	2,000	0.00	3,398,582,500	868,000	31.00	2010-05-07
74	2010-04-08	26,000	-1,000	0.00	3,398,582,500	895,700	34.45	2010-04-01
75	2010-03-30	27,000	-12,000	0.00	3,398,582,500	881,550	32.65	2010-03-26
76	2010-03-26	39,000	10,000	0.00	3,398,582,500	1,236,300	31.70	2010-03-24
77	2010-03-25	29,000	-1,000	0.00	3,398,582,500	930,900	32.10	2010-03-23
78	2010-03-23	30,000	2,000	0.00	3,398,582,500	982,500	32.75	2010-03-19
79	2010-03-17	28,000	2,000	0.00	3,398,582,500	933,800	33.35	2010-03-15
80	2010-01-06	26,000	-2,000	0.00	3,398,582,500	998,400	38.40	2010-01-04
81	2009-12-28	28,000	-1,000	0.00	3,398,582,500	1,031,800	36.85	2009-12-22
82	2009-12-14	29,000	-2,000	0.00	3,398,582,500	1,084,600	37.40	2009-12-10
83	2009-12-01	31,000	2,000	0.00	3,398,582,500	1,139,250	36.75	2009-11-27
84	2009-11-06	29,000	-2,000	0.00	3,398,582,500	1,049,800	36.20	2009-11-04
85	2009-09-24	31,000	2,000	0.00	3,398,582,500	1,074,150	34.65	2009-09-22
86	2009-09-18	29,000	-2,000	0.00	3,398,582,500	1,023,700	35.30	2009-09-16
87	2009-09-02	31,000	2,000	0.00	3,398,582,500	968,750	31.25	2009-08-31
88	2009-03-31	29,000	-2,000	0.00	3,398,582,500	534,180	18.42	2009-03-27
89	2009-03-25	31,000	-1,000	0.00	3,398,582,500	568,540	18.34	2009-03-23
90	2009-03-20	32,000	-1,000	0.00	3,398,582,500	526,720	16.46	2009-03-18
91	2009-03-05	33,000	1,000	0.00	3,398,582,500	458,700	13.90	2009-03-03
92	2009-02-20	32,000	2,000	0.00	3,398,582,500	538,240	16.82	2009-02-18
93	2009-02-18	30,000	1,000	0.00	3,398,582,500	522,000	17.40	2009-02-16
94	2009-02-10	29,000	-2,000	0.00	3,398,582,500	530,120	18.28	2009-02-06
95	2009-02-09	31,000	-1,000	0.00	3,398,582,500	564,820	18.22	2009-02-05
96	2009-01-29	32,000	-1,000	0.00	3,398,582,500	486,400	15.20	2009-01-22
97	2009-01-23	33,000	1,000	0.00	3,398,582,500	488,400	14.80	2009-01-21
98	2009-01-12	32,000	1,000	0.00	3,398,582,500	566,400	17.70	2009-01-08
99	2009-01-06	31,000	-2,000	0.00	3,398,582,500	539,400	17.40	2009-01-02
100	2008-12-30	33,000	-10,000	0.00	3,398,582,500	501,600	15.20	2008-12-23
101	2008-12-29	43,000	2,000	0.00	3,398,582,500	702,620	16.34	2008-12-22
102	2008-12-23	41,000	10,000	0.00	3,398,582,500	697,000	17.00	2008-12-19
103	2008-12-19	31,000	-11,000	0.00	3,398,582,500	551,800	17.80	2008-12-17
104	2008-12-18	42,000	11,000	0.00	3,398,582,500	707,280	16.84	2008-12-16
105	2008-12-09	31,000	-1,000	0.00	3,398,582,500	459,420	14.82	2008-12-05
106	2008-12-05	32,000	1,000	0.00	3,398,582,500	451,840	14.12	2008-12-03
107	2008-10-30	31,000	-70,000	0.00	3,398,582,500	310,000	10.00	2008-10-28
108	2008-10-29	101,000	20,000	0.00	3,398,582,500	849,410	8.410	2008-10-27
109	2008-10-28	81,000	50,000	0.00	3,398,582,500	891,000	11.00	2008-10-24
110	2008-10-24	31,000	-500	0.00	3,398,582,500	443,300	14.30	2008-10-22
111	2008-10-21	31,500	-50,000	0.00	3,398,582,500	456,750	14.50	2008-10-17
112	2008-10-20	81,500	50,000	0.00	3,398,582,500	1,206,200	14.80	2008-10-16
113	2008-10-16	31,500	-50,000	0.00	3,398,582,500	536,130	17.02	2008-10-14
114	2008-10-15	81,500	-10,000	0.00	3,398,582,500	1,238,800	15.20	2008-10-13
115	2008-10-14	91,500	10,000	0.00	3,398,582,500	1,244,400	13.60	2008-10-10
116	2008-10-10	81,500	50,000	0.00	3,398,582,500	1,202,940	14.76	2008-10-08
117	2008-09-18	31,500	500	0.00	3,398,582,500	611,730	19.42	2008-09-16
118	2008-08-29	31,000	-5,000	0.00	3,398,582,500	837,000	27.00	2008-08-27
119	2008-07-28	36,000	2,000	0.00	3,398,582,500	1,123,200	31.20	2008-07-24
120	2008-07-24	34,000	-1,000	0.00	3,398,582,500	1,086,300	31.95	2008-07-22
121	2008-07-17	35,000	1,000	0.00	3,398,582,500	1,046,500	29.90	2008-07-15
122	2008-07-16	34,000	-1,000	0.00	3,398,582,500	1,067,600	31.40	2008-07-14
123	2008-06-24	35,000	1,000	0.00	3,398,582,500	1,088,500	31.10	2008-06-20
124	2008-06-06	34,000	1,000	0.00	3,398,582,500	1,152,600	33.90	2008-06-04
125	2008-05-21	33,000	-30,000	0.00	3,398,582,500	1,199,550	36.35	2008-05-19
126	2008-05-14	63,000	30,000	0.00	3,398,582,500	2,085,300	33.10	2008-05-09
127	2008-03-05	33,000	2,000	0.00	3,398,582,500	1,313,400	39.80	2008-03-03
128	2008-01-08	31,000	-2,000	0.00	3,398,582,500	1,430,650	46.15	2008-01-04
129	2008-01-07	33,000	2,000	0.00	3,398,582,500	1,501,500	45.50	2008-01-03
130	2008-01-03	31,000	-2,000	0.00	3,398,582,500	1,433,750	46.25	2007-12-28
131	2007-12-21	33,000	2,000	0.00	3,398,582,500	1,485,000	45.00	2007-12-19
132	2007-12-11	31,000	-2,000	0.00	3,398,582,500	1,520,550	49.05	2007-12-07
133	2007-11-28	33,000	-10,000	0.00	3,398,582,500	1,409,100	42.70	2007-11-26
134	2007-11-27	43,000	10,000	0.00	3,398,582,500	1,750,100	40.70	2007-11-23
135	2007-11-21	33,000	-10,000	0.00	3,398,582,500	1,419,000	43.00	2007-11-19
136	2007-11-20	43,000	10,000	0.00	3,398,582,500	1,864,050	43.35	2007-11-16
137	2007-11-19	33,000	-10,000	0.00	3,398,582,500	1,461,900	44.30	2007-11-15
138	2007-11-15	43,000	10,000	0.00	3,398,582,500	1,861,900	43.30	2007-11-13
139	2007-11-02	33,000	2,000	0.00	3,398,582,500	1,621,950	49.15	2007-10-31
140	2007-11-01	31,000	-300,000	0.00	3,398,582,500	1,585,650	51.15	2007-10-30
141	2007-10-26	331,000	10,000	0.01	3,398,582,500	16,384,500	49.50	2007-10-24
142	2007-10-25	321,000	290,000	0.01	3,398,582,500	15,873,450	49.45	2007-10-23
143	2007-10-22	31,000	-19,000	0.00	3,398,582,500	1,587,200	51.20	2007-10-17
144	2007-10-18	50,000	-285,000	0.00	3,398,582,500	2,617,500	52.35	2007-10-16
145	2007-10-17	335,000	4,000	0.01	3,398,582,500	18,123,500	54.10	2007-10-15
146	2007-10-16	331,000	311,000	0.01	3,398,582,500	17,907,100	54.10	2007-10-12
147	2007-10-15	20,000	20,000	0.00	3,398,582,500	1,157,000	57.85	2007-10-11

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