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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KARFORD SECURITIES LIMITED 加福證券有限公司

CCASSID: B01571

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 2019-02-15 29,000 -111,000 0.00 4,106,663,000 98,020 3.380 2019-02-13
4 2019-02-14 140,000 111,000 0.00 4,106,663,000 463,400 3.310 2019-02-12
5 2016-10-26 29,000 -2,000 0.00 4,106,663,000 138,620 4.780 2016-10-24
6 2015-12-18 31,000 -5,000 0.00 4,106,663,000 92,690 2.990 2015-12-16
7 2015-04-09 36,000 -2,000 0.00 4,106,663,000 159,480 4.430 2015-04-02
8 2012-11-14 38,000 -23,000 0.00 4,106,663,000 286,520 7.540 2012-11-12
9 2012-11-05 61,000 -5,000 0.00 4,106,663,000 478,850 7.850 2012-11-01
10 2012-10-31 66,000 5,000 0.00 4,106,663,000 490,380 7.430 2012-10-29
11 2012-05-31 61,000 23,000 0.00 4,106,663,000 447,130 7.330 2012-05-29
12 2012-03-22 38,000 2,000 0.00 4,106,663,000 344,660 9.070 2012-03-20
13 2012-02-24 36,000 4,000 0.00 4,106,663,000 366,480 10.18 2012-02-22
14 2011-11-03 32,000 -2,000 0.00 4,106,663,000 311,360 9.730 2011-11-01
15 2011-03-31 34,000 -4,000 0.00 4,106,663,000 354,280 10.42 2011-03-29
16 2011-03-29 38,000 4,000 0.00 4,106,663,000 388,360 10.22 2011-03-25
17 2011-03-28 34,000 -4,000 0.00 4,106,663,000 358,360 10.54 2011-03-24
18 2011-01-04 38,000 -10,000 0.00 4,106,663,000 456,760 12.02 2010-12-30
19 2010-12-14 48,000 2,000 0.00 4,106,663,000 552,000 11.50 2010-12-10
20 2010-12-09 46,000 1,000 0.00 4,106,663,000 538,200 11.70 2010-12-07
21 2010-11-30 45,000 4,000 0.00 4,106,663,000 552,600 12.28 2010-11-26
22 2010-11-11 41,000 1,000 0.00 4,106,663,000 575,640 14.04 2010-11-09
23 2010-10-08 40,000 -2,000 0.00 4,106,663,000 533,600 13.34 2010-10-06
24 2010-10-06 42,000 -4,000 0.00 4,106,663,000 562,800 13.40 2010-10-04
25 2010-09-17 46,000 -3,000 0.00 4,106,663,000 549,240 11.94 2010-09-15
26 2010-08-17 49,000 3,000 0.00 4,106,663,000 514,500 10.50 2010-08-13
27 2010-07-26 46,000 -3,000 0.00 4,106,663,000 501,400 10.90 2010-07-22
28 2010-07-08 49,000 3,000 0.00 4,106,663,000 482,160 9.840 2010-07-06
29 2010-06-17 46,000 -10,000 0.00 4,106,663,000 506,920 11.02 2010-06-14
30 2010-06-03 56,000 10,000 0.00 4,106,663,000 567,840 10.14 2010-06-01
31 2010-02-08 46,000 1,000 0.00 4,106,663,000 535,440 11.64 2010-02-04
32 2010-01-26 45,000 4,000 0.00 4,106,663,000 576,000 12.80 2010-01-22
33 2010-01-25 41,000 5,000 0.00 4,106,663,000 528,900 12.90 2010-01-21
34 2010-01-20 36,000 3,000 0.00 4,106,663,000 489,600 13.60 2010-01-18
35 2009-11-19 33,000 -1,000 0.00 4,106,663,000 457,380 13.86 2009-11-17
36 2009-11-13 34,000 -3,000 0.00 4,106,663,000 449,480 13.22 2009-11-11
37 2009-08-07 37,000 4,000 0.00 4,106,663,000 411,440 11.12 2009-08-05
38 2009-08-06 33,000 -1,000 0.00 4,106,663,000 376,860 11.42 2009-08-04
39 2009-08-03 34,000 1,000 0.00 4,106,663,000 368,560 10.84 2009-07-30
40 2009-03-25 33,000 -1,000 0.00 4,106,663,000 207,900 6.300 2009-03-23
41 2009-03-04 34,000 1,000 0.00 4,106,663,000 150,620 4.430 2009-03-02
42 2008-11-12 33,000 -3,000 0.00 4,106,663,000 165,000 5.000 2008-11-10
43 2008-10-27 36,000 3,000 0.00 4,106,663,000 151,560 4.210 2008-10-23
44 2008-09-09 33,000 -1,000 0.00 4,106,663,000 380,160 11.52 2008-09-05
45 2008-09-08 34,000 1,000 0.00 4,106,663,000 397,800 11.70 2008-09-04
46 2008-06-05 33,000 -2,000 0.00 4,106,663,000 572,880 17.36 2008-06-03
47 2008-05-06 35,000 2,000 0.00 4,106,663,000 585,200 16.72 2008-05-02
48 2008-04-11 33,000 -2,000 0.00 4,106,663,000 496,320 15.04 2008-04-09
49 2008-04-08 35,000 -1,000 0.00 4,106,663,000 521,500 14.90 2008-04-03
50 2008-03-11 36,000 2,000 0.00 4,106,663,000 522,720 14.52 2008-03-07
51 2008-01-10 34,000 10,000 0.00 4,106,663,000 863,600 25.40 2008-01-08
52 2007-12-05 24,000 -2,000 0.00 4,106,663,000 585,600 24.40 2007-12-03
53 2007-10-31 26,000 2,000 0.00 4,106,663,000 700,700 26.95 2007-10-29

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