China Shenhua Energy Company Limited: H HKD

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

Asia Pacific Securities Limited 亞太證券有限公司

CCASSID: B01754

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 40.60 2026-02-03
2 2026-02-04 40.84 2026-02-02
3 2026-02-03 43.02 2026-01-30
4 2024-04-29 2,000 -5,000 0.00 3,377,482,000 64,200 32.10 2024-04-25
5 2023-05-11 7,000 -1,000 0.00 3,377,482,000 198,450 28.35 2023-05-09
6 2023-05-10 8,000 1,000 0.00 3,377,482,000 222,400 27.80 2023-05-08
7 2022-03-31 7,000 -1,000 0.00 3,377,482,000 178,850 25.55 2022-03-29
8 2022-03-08 8,000 -1,000 0.00 3,377,482,000 182,000 22.75 2022-03-04
9 2021-11-01 9,000 -10,000 0.00 3,377,482,000 150,840 16.76 2021-10-28
10 2021-10-29 19,000 -10,000 0.00 3,377,482,000 315,780 16.62 2021-10-27
11 2020-12-08 29,000 20,000 0.00 3,398,582,500 428,040 14.76 2020-12-04
12 2019-07-05 9,000 -2,000 0.00 3,398,582,500 150,660 16.74 2019-07-03
13 2019-05-10 11,000 2,000 0.00 3,398,582,500 188,100 17.10 2019-05-08
14 2018-03-01 9,000 2,000 0.00 3,398,582,500 203,400 22.60 2018-02-27
15 2018-02-01 7,000 1,000 0.00 3,398,582,500 168,700 24.10 2018-01-30
16 2018-01-31 6,000 -500 0.00 3,398,582,500 148,500 24.75 2018-01-29
17 2018-01-29 6,500 -1,000 0.00 3,398,582,500 152,750 23.50 2018-01-25
18 2018-01-26 7,500 -1,000 0.00 3,398,582,500 176,625 23.55 2018-01-24
19 2018-01-08 8,500 -1,000 0.00 3,398,582,500 178,925 21.05 2018-01-04
20 2017-10-18 9,500 2,500 0.00 3,398,582,500 183,920 19.36 2017-10-16
21 2017-10-04 7,000 -5,000 0.00 3,398,582,500 128,520 18.36 2017-09-29
22 2017-09-07 12,000 -2,500 0.00 3,398,582,500 230,400 19.20 2017-09-05
23 2017-08-24 14,500 1,500 0.00 3,398,582,500 273,470 18.86 2017-08-21
24 2017-08-17 13,000 2,000 0.00 3,398,582,500 239,980 18.46 2017-08-15
25 2017-08-10 11,000 -4,000 0.00 3,398,582,500 219,780 19.98 2017-08-08
26 2017-05-25 15,000 8,000 0.00 3,398,582,500 285,300 19.02 2017-05-23
27 2017-04-19 7,000 2,000 0.00 3,398,582,500 126,560 18.08 2017-04-13
28 2015-05-15 5,000 -1,000 0.00 3,398,582,500 96,700 19.34 2015-05-13
29 2015-05-06 6,000 -2,000 0.00 3,398,582,500 123,600 20.60 2015-05-04
30 2015-04-21 8,000 1,000 0.00 3,398,582,500 166,400 20.80 2015-04-17
31 2014-03-20 7,000 -2,000 0.00 3,398,582,500 138,180 19.74 2014-03-18
32 2014-01-16 9,000 -2,000 0.00 3,398,582,500 202,050 22.45 2014-01-14
33 2013-05-27 11,000 2,000 0.00 3,398,582,500 284,900 25.90 2013-05-23
34 2013-01-23 9,000 2,000 0.00 3,398,582,500 298,350 33.15 2013-01-21
35 2012-12-11 7,000 2,000 0.00 3,398,582,500 225,400 32.20 2012-12-07
36 2011-01-17 5,000 -5,000 0.00 3,398,582,500 172,250 34.45 2011-01-13
37 2011-01-13 10,000 -2,000 0.00 3,398,582,500 342,000 34.20 2011-01-11
38 2011-01-11 12,000 2,000 0.00 3,398,582,500 402,600 33.55 2011-01-07
39 2010-08-25 10,000 -500 0.00 3,398,582,500 293,000 29.30 2010-08-23
40 2010-07-27 10,500 -1,000 0.00 3,398,582,500 323,925 30.85 2010-07-23
41 2010-07-22 11,500 -1,000 0.00 3,398,582,500 332,350 28.90 2010-07-20
42 2010-06-28 12,500 -10,000 0.00 3,398,582,500 393,750 31.50 2010-06-24
43 2010-06-17 22,500 10,000 0.00 3,398,582,500 682,875 30.35 2010-06-14
44 2010-05-03 12,500 500 0.00 3,398,582,500 414,375 33.15 2010-04-29
45 2010-04-30 12,000 500 0.00 3,398,582,500 406,200 33.85 2010-04-28
46 2010-04-29 11,500 500 0.00 3,398,582,500 398,475 34.65 2010-04-27
47 2010-04-23 11,000 -500 0.00 3,398,582,500 387,200 35.20 2010-04-21
48 2010-04-22 11,500 -1,500 0.00 3,398,582,500 403,075 35.05 2010-04-20
49 2010-04-21 13,000 1,000 0.00 3,398,582,500 449,800 34.60 2010-04-19
50 2010-03-29 12,000 -2,500 0.00 3,398,582,500 376,800 31.40 2010-03-25
51 2010-03-19 14,500 -10,000 0.00 3,398,582,500 486,475 33.55 2010-03-17
52 2010-03-01 24,500 1,000 0.00 3,398,582,500 806,050 32.90 2010-02-25
53 2010-02-18 23,500 1,000 0.00 3,398,582,500 777,850 33.10 2010-02-12
54 2010-01-26 22,500 500 0.00 3,398,582,500 786,375 34.95 2010-01-22
55 2010-01-19 22,000 1,000 0.00 3,398,582,500 836,000 38.00 2010-01-15
56 2009-12-22 21,000 -20,000 0.00 3,398,582,500 780,150 37.15 2009-12-18
57 2009-12-18 41,000 -1,000 0.00 3,398,582,500 1,574,400 38.40 2009-12-16
58 2009-11-24 42,000 1,000 0.00 3,398,582,500 1,606,500 38.25 2009-11-20
59 2009-11-13 41,000 1,000 0.00 3,398,582,500 1,574,400 38.40 2009-11-11
60 2009-11-02 40,000 -1,500 0.00 3,398,582,500 1,400,000 35.00 2009-10-29
61 2009-10-30 41,500 1,500 0.00 3,398,582,500 1,483,625 35.75 2009-10-28
62 2009-10-29 40,000 20,000 0.00 3,398,582,500 1,454,000 36.35 2009-10-27
63 2009-10-19 20,000 -5,000 0.00 3,398,582,500 701,000 35.05 2009-10-15
64 2009-10-16 25,000 -15,000 0.00 3,398,582,500 875,000 35.00 2009-10-14
65 2009-10-09 40,000 19,000 0.00 3,398,582,500 1,380,000 34.50 2009-10-07
66 2009-10-08 21,000 1,000 0.00 3,398,582,500 712,950 33.95 2009-10-06
67 2009-05-21 20,000 -7,500 0.00 3,398,582,500 499,000 24.95 2009-05-19
68 2009-05-14 27,500 7,500 0.00 3,398,582,500 633,875 23.05 2009-05-12
69 2009-05-05 20,000 -5,000 0.00 3,398,582,500 435,000 21.75 2009-04-30
70 2009-04-21 25,000 5,000 0.00 3,398,582,500 518,750 20.75 2009-04-17
71 2009-04-16 20,000 -5,000 0.00 3,398,582,500 443,000 22.15 2009-04-14
72 2009-04-09 25,000 -500 0.00 3,398,582,500 507,500 20.30 2009-04-07
73 2008-09-29 25,500 -2,000 0.00 3,398,582,500 539,325 21.15 2008-09-25
74 2008-09-16 27,500 -4,500 0.00 3,398,582,500 605,000 22.00 2008-09-11
75 2008-03-18 32,000 -3,000 0.00 3,398,582,500 1,156,800 36.15 2008-03-14
76 2008-02-12 35,000 3,000 0.00 3,398,582,500 1,473,500 42.10 2008-02-05
77 2008-01-28 32,000 -500 0.00 3,398,582,500 1,257,600 39.30 2008-01-24
78 2008-01-24 32,500 500 0.00 3,398,582,500 1,251,250 38.50 2008-01-22
79 2008-01-15 32,000 -500 0.00 3,398,582,500 1,556,800 48.65 2008-01-11
80 2008-01-07 32,500 500 0.00 3,398,582,500 1,478,750 45.50 2008-01-03
81 2008-01-03 32,000 -500 0.00 3,398,582,500 1,480,000 46.25 2007-12-28
82 2007-12-28 32,500 -1,000 0.00 3,398,582,500 1,491,750 45.90 2007-12-21
83 2007-12-21 33,500 1,000 0.00 3,398,582,500 1,507,500 45.00 2007-12-19
84 2007-12-20 32,500 500 0.00 3,398,582,500 1,459,250 44.90 2007-12-18
85 2007-12-17 32,000 -10,000 0.00 3,398,582,500 1,488,000 46.50 2007-12-13
86 2007-12-10 42,000 10,000 0.00 3,398,582,500 2,041,200 48.60 2007-12-06
87 2007-12-06 32,000 1,000 0.00 3,398,582,500 1,488,000 46.50 2007-12-04
88 2007-12-03 31,000 -5,000 0.00 3,398,582,500 1,410,500 45.50 2007-11-29
89 2007-11-23 36,000 500 0.00 3,398,582,500 1,490,400 41.40 2007-11-21
90 2007-11-12 35,500 1,000 0.00 3,398,582,500 1,659,625 46.75 2007-11-08
91 2007-11-09 34,500 -500 0.00 3,398,582,500 1,666,350 48.30 2007-11-07
92 2007-11-07 35,000 -52,500 0.00 3,398,582,500 1,601,250 45.75 2007-11-05
93 2007-11-05 87,500 -2,000 0.00 3,398,582,500 4,361,875 49.85 2007-11-01
94 2007-11-02 89,500 1,000 0.00 3,398,582,500 4,398,925 49.15 2007-10-31
95 2007-11-01 88,500 -3,000 0.00 3,398,582,500 4,526,775 51.15 2007-10-30
96 2007-10-31 91,500 56,000 0.00 3,398,582,500 4,607,025 50.35 2007-10-29
97 2007-10-29 35,500 -4,500 0.00 3,398,582,500 1,734,175 48.85 2007-10-25
98 2007-10-23 40,000 -3,000 0.00 3,398,582,500 2,050,000 51.25 2007-10-18
99 2007-10-22 43,000 -2,500 0.00 3,398,582,500 2,201,600 51.20 2007-10-17
100 2007-10-18 45,500 2,500 0.00 3,398,582,500 2,381,925 52.35 2007-10-16
101 2007-10-17 43,000 25,000 0.00 3,398,582,500 2,326,300 54.10 2007-10-15
102 2007-10-16 18,000 3,000 0.00 3,398,582,500 973,800 54.10 2007-10-12
103 2007-10-15 15,000 14,000 0.00 3,398,582,500 867,750 57.85 2007-10-11
104 2007-10-12 1,000 -1,000 0.00 3,398,582,500 46,650 46.65 2007-10-10
105 2007-10-11 2,000 -3,000 0.00 3,398,582,500 91,300 45.65 2007-10-09
106 2007-10-10 5,000 -3,000 0.00 3,398,582,500 229,000 45.80 2007-10-08
107 2007-10-09 8,000 500 0.00 3,398,582,500 360,000 45.00 2007-10-05
108 2007-10-08 7,500 2,500 0.00 3,398,582,500 328,500 43.80 2007-10-04
109 2007-10-04 5,000 -1,000 0.00 3,398,582,500 246,000 49.20 2007-10-02
110 2007-09-25 6,000 3,500 0.00 3,398,582,500 259,800 43.30 2007-09-21
111 2007-09-24 2,500 2,000 0.00 3,398,582,500 110,000 44.00 2007-09-20
112 2007-09-21 500 -3,000 0.00 3,398,582,500 21,075 42.15 2007-09-19
113 2007-09-20 3,500 500 0.00 3,398,582,500 138,250 39.50 2007-09-18
114 2007-09-18 3,000 -2,500 0.00 3,398,582,500 121,650 40.55 2007-09-14
115 2007-09-17 5,500 500 0.00 3,398,582,500 212,025 38.55 2007-09-13
116 2007-08-16 5,000 -50,000 0.00 3,398,582,500 141,500 28.30 2007-08-14
117 2007-07-30 55,000 5,000 0.00 3,398,582,500 1,727,000 31.40 2007-07-26
118 2007-07-17 50,000 -1,000 0.00 3,398,582,500 1,597,500 31.95 2007-07-13
119 2007-07-16 51,000 50,000 0.00 3,398,582,500 1,575,900 30.90 2007-07-12
120 2007-07-10 1,000 1,000 0.00 3,398,582,500 30,550 30.55 2007-07-06

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