China Coal Energy Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01898  2006-12-19    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司

CCASSID: B02176

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 10.95 2026-02-02
2 2026-02-03 11.43 2026-01-30
3 2025-12-09 521,000 -14,000 0.01 4,106,663,000 5,611,170 10.77 2025-12-05
4 2025-11-17 535,000 5,000 0.01 4,106,663,000 6,334,400 11.84 2025-11-13
5 2025-11-12 530,000 5,000 0.01 4,106,663,000 6,386,500 12.05 2025-11-10
6 2025-09-22 525,000 5,000 0.01 4,106,663,000 4,998,000 9.520 2025-09-18
7 2025-08-20 520,000 -20,000 0.01 4,106,663,000 5,038,800 9.690 2025-08-18
8 2025-08-19 540,000 -4,000 0.01 4,106,663,000 5,427,000 10.05 2025-08-15
9 2025-08-08 544,000 -1,000 0.01 4,106,663,000 5,668,480 10.42 2025-08-06
10 2025-08-05 545,000 4,000 0.01 4,106,663,000 5,242,900 9.620 2025-08-01
11 2025-07-31 541,000 -10,000 0.01 4,106,663,000 5,399,180 9.980 2025-07-29
12 2025-07-30 551,000 3,000 0.01 4,106,663,000 5,543,060 10.06 2025-07-28
13 2025-07-29 548,000 -1,000 0.01 4,106,663,000 5,655,360 10.32 2025-07-25
14 2025-07-28 549,000 5,000 0.01 4,106,663,000 5,687,640 10.36 2025-07-24
15 2025-07-22 544,000 13,000 0.01 4,106,663,000 5,075,520 9.330 2025-07-18
16 2025-07-08 531,000 -4,000 0.01 4,106,663,000 4,922,370 9.270 2025-07-04
17 2025-03-17 535,000 -22,000 0.01 4,106,663,000 4,552,850 8.510 2025-03-13
18 2025-03-06 557,000 7,000 0.01 4,106,663,000 4,461,570 8.010 2025-03-04
19 2025-02-28 550,000 181,000 0.01 4,106,663,000 4,482,500 8.150 2025-02-26
20 2025-02-25 369,000 100,000 0.01 4,106,663,000 2,959,380 8.020 2025-02-21
21 2025-02-18 269,000 50,000 0.01 4,106,663,000 2,289,190 8.510 2025-02-14
22 2025-02-11 219,000 7,000 0.01 4,106,663,000 1,946,910 8.890 2025-02-07
23 2025-02-04 212,000 49,000 0.01 4,106,663,000 1,922,840 9.070 2025-01-27
24 2025-01-17 163,000 4,000 0.00 4,106,663,000 1,436,030 8.810 2025-01-15
25 2025-01-13 159,000 -1,000 0.00 4,106,663,000 1,391,250 8.750 2025-01-09
26 2025-01-09 160,000 35,000 0.00 4,106,663,000 1,430,400 8.940 2025-01-07
27 2024-12-30 125,000 35,000 0.00 4,106,663,000 1,126,250 9.010 2024-12-23
28 2024-12-27 90,000 10,000 0.00 4,106,663,000 807,300 8.970 2024-12-20
29 2024-12-17 80,000 5,000 0.00 4,106,663,000 772,800 9.660 2024-12-13
30 2024-12-13 75,000 -20,000 0.00 4,106,663,000 741,000 9.880 2024-12-11
31 2024-11-29 95,000 40,000 0.00 4,106,663,000 891,100 9.380 2024-11-27
32 2024-11-26 55,000 20,000 0.00 4,106,663,000 526,900 9.580 2024-11-22
33 2024-11-25 35,000 -11,000 0.00 4,106,663,000 343,000 9.800 2024-11-21
34 2024-11-14 46,000 4,000 0.00 4,106,663,000 414,460 9.010 2024-11-12
35 2024-10-07 42,000 -5,000 0.00 4,106,663,000 423,360 10.08 2024-10-03
36 2024-10-04 47,000 -1,000 0.00 4,106,663,000 473,760 10.08 2024-10-02
37 2024-08-05 48,000 5,000 0.00 4,106,663,000 380,160 7.920 2024-08-01
38 2024-04-10 43,000 -270,000 0.00 4,106,663,000 335,400 7.800 2024-04-08
39 2024-04-09 313,000 -465,000 0.01 4,106,663,000 2,385,060 7.620 2024-04-05
40 2024-04-03 778,000 11,000 0.02 4,106,663,000 5,928,360 7.620 2024-03-28
41 2024-03-08 767,000 1,000 0.02 4,106,663,000 6,688,240 8.720 2024-03-06
42 2024-03-01 766,000 -2,000 0.02 4,106,663,000 6,625,900 8.650 2024-02-28
43 2023-12-04 768,000 -2,000 0.02 4,106,663,000 5,084,160 6.620 2023-11-30
44 2023-11-28 770,000 -3,000 0.02 4,106,663,000 4,928,000 6.400 2023-11-24
45 2023-09-11 773,000 66,000 0.02 4,106,663,000 4,444,750 5.750 2023-09-06
46 2023-09-04 707,000 -38,000 0.02 4,106,663,000 3,796,590 5.370 2023-08-30
47 2023-05-11 745,000 2,000 0.02 4,106,663,000 5,229,900 7.020 2023-05-09
48 2023-05-05 743,000 -8,000 0.02 4,106,663,000 4,911,230 6.610 2023-05-03
49 2023-05-03 751,000 -7,000 0.02 4,106,663,000 5,046,720 6.720 2023-04-28
50 2023-01-31 758,000 10,000 0.02 4,106,663,000 4,927,000 6.500 2023-01-27
51 2023-01-27 748,000 -1,000 0.02 4,106,663,000 4,944,280 6.610 2023-01-20
52 2023-01-26 749,000 11,000 0.02 4,106,663,000 4,756,150 6.350 2023-01-19
53 2023-01-20 738,000 28,000 0.02 4,106,663,000 4,774,860 6.470 2023-01-18
54 2023-01-19 710,000 5,000 0.02 4,106,663,000 4,593,700 6.470 2023-01-17
55 2022-12-28 705,000 -1,000 0.02 4,106,663,000 4,568,400 6.480 2022-12-22
56 2022-12-23 706,000 1,000 0.02 4,106,663,000 4,687,840 6.640 2022-12-21
57 2022-10-06 705,000 5,000 0.02 4,106,663,000 5,068,950 7.190 2022-10-03
58 2022-09-30 700,000 71,000 0.02 4,106,663,000 4,844,000 6.920 2022-09-28
59 2022-09-29 629,000 535,000 0.02 4,106,663,000 4,516,220 7.180 2022-09-27
60 2022-09-28 94,000 58,000 0.00 4,106,663,000 678,680 7.220 2022-09-26
61 2022-09-19 36,000 -1,000 0.00 4,106,663,000 264,600 7.350 2022-09-15
62 2022-09-14 37,000 1,000 0.00 4,106,663,000 280,090 7.570 2022-09-09
63 2022-04-19 36,000 -2,000 0.00 4,106,663,000 257,040 7.140 2022-04-13
64 2022-04-07 38,000 -1,000 0.00 4,106,663,000 224,960 5.920 2022-04-04
65 2022-02-16 39,000 1,000 0.00 4,106,663,000 198,510 5.090 2022-02-14
66 2021-12-07 38,000 -13,000 0.00 4,106,663,000 169,860 4.470 2021-12-03
67 2021-11-12 51,000 -20,000 0.00 4,106,663,000 226,950 4.450 2021-11-10
68 2021-10-06 71,000 20,000 0.00 4,106,663,000 431,680 6.080 2021-10-04
69 2021-05-14 51,000 -2,000 0.00 4,106,663,000 257,550 5.050 2021-05-12
70 2021-05-13 53,000 -5,000 0.00 4,106,663,000 260,230 4.910 2021-05-11
71 2021-05-12 58,000 -4,000 0.00 4,106,663,000 287,680 4.960 2021-05-10
72 2021-05-03 62,000 -2,000 0.00 4,106,663,000 265,980 4.290 2021-04-29
73 2021-03-03 64,000 -2,000 0.00 4,106,663,000 210,560 3.290 2021-03-01
74 2021-03-02 66,000 -1,000 0.00 4,106,663,000 210,540 3.190 2021-02-26
75 2021-01-20 67,000 -2,000 0.00 4,106,663,000 172,190 2.570 2021-01-18
76 2020-12-30 69,000 -30,000 0.00 4,106,663,000 166,980 2.420 2020-12-28
77 2020-12-07 99,000 -40,000 0.00 4,106,663,000 229,680 2.320 2020-12-03
78 2020-11-25 139,000 40,000 0.00 4,106,663,000 307,190 2.210 2020-11-23
79 2020-08-07 99,000 -1,000 0.00 4,106,663,000 190,080 1.920 2020-08-05
80 2020-03-19 100,000 -2,000 0.00 4,106,663,000 223,000 2.230 2020-03-17
81 2020-02-28 102,000 -3,000 0.00 4,106,663,000 267,240 2.620 2020-02-26
82 2020-01-02 105,000 105,000 0.00 4,106,663,000 322,350 3.070 2019-12-27

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