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

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.

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 10.97 2026-02-03
2 2026-02-04 10.95 2026-02-02
3 2026-02-03 11.43 2026-01-30
4 2025-02-27 0 -1,000 0.00 4,106,663,000 0 8.100 2025-02-25
5 2025-02-14 1,000 -2,000 0.00 4,106,663,000 8,630 8.630 2025-02-12
6 2024-11-15 3,000 -14,000 0.00 4,106,663,000 27,030 9.010 2024-11-13
7 2023-05-10 17,000 -40,000 0.00 4,106,663,000 119,170 7.010 2023-05-08
8 2023-05-08 57,000 10,000 0.00 4,106,663,000 381,900 6.700 2023-05-04
9 2022-08-30 47,000 -5,000 0.00 4,106,663,000 339,340 7.220 2022-08-26
10 2022-03-30 52,000 -10,000 0.00 4,106,663,000 303,160 5.830 2022-03-28
11 2021-10-15 62,000 -15,000 0.00 4,106,663,000 370,140 5.970 2021-10-11
12 2021-10-12 77,000 15,000 0.00 4,106,663,000 451,220 5.860 2021-10-08
13 2021-10-04 62,000 -10,000 0.00 4,106,663,000 354,020 5.710 2021-09-29
14 2021-09-28 72,000 10,000 0.00 4,106,663,000 413,280 5.740 2021-09-24
15 2021-09-14 62,000 -4,000 0.00 4,106,663,000 363,940 5.870 2021-09-10
16 2021-09-13 66,000 -16,000 0.00 4,106,663,000 407,880 6.180 2021-09-09
17 2021-09-07 82,000 10,000 0.00 4,106,663,000 464,120 5.660 2021-09-03
18 2021-09-03 72,000 15,000 0.00 4,106,663,000 392,400 5.450 2021-09-01
19 2018-12-17 57,000 -68,000 0.00 4,106,663,000 184,110 3.230 2018-12-13
20 2018-12-13 125,000 30,000 0.00 4,106,663,000 390,000 3.120 2018-12-11
21 2018-12-11 95,000 38,000 0.00 4,106,663,000 299,250 3.150 2018-12-07
22 2018-12-05 57,000 -30,000 0.00 4,106,663,000 181,830 3.190 2018-12-03
23 2018-12-04 87,000 30,000 0.00 4,106,663,000 272,310 3.130 2018-11-30
24 2018-09-21 57,000 -20,000 0.00 4,106,663,000 182,970 3.210 2018-09-19
25 2018-09-19 77,000 20,000 0.00 4,106,663,000 241,010 3.130 2018-09-17
26 2018-09-17 57,000 -20,000 0.00 4,106,663,000 186,390 3.270 2018-09-13
27 2018-09-13 77,000 20,000 0.00 4,106,663,000 242,550 3.150 2018-09-11
28 2016-09-01 57,000 -10,000 0.00 4,106,663,000 212,040 3.720 2016-08-30
29 2016-08-29 67,000 10,000 0.00 4,106,663,000 239,190 3.570 2016-08-25
30 2016-08-26 57,000 -10,000 0.00 4,106,663,000 212,040 3.720 2016-08-24
31 2016-08-24 67,000 -7,000 0.00 4,106,663,000 241,870 3.610 2016-08-22
32 2016-08-23 74,000 7,000 0.00 4,106,663,000 263,440 3.560 2016-08-19
33 2016-08-22 67,000 -10,000 0.00 4,106,663,000 249,240 3.720 2016-08-18
34 2016-08-17 77,000 8,000 0.00 4,106,663,000 301,070 3.910 2016-08-15
35 2016-08-15 69,000 12,000 0.00 4,106,663,000 276,000 4.000 2016-08-11
36 2016-08-12 57,000 -10,000 0.00 4,106,663,000 237,120 4.160 2016-08-10
37 2016-08-10 67,000 -20,000 0.00 4,106,663,000 278,720 4.160 2016-08-08
38 2016-08-05 87,000 10,000 0.00 4,106,663,000 348,870 4.010 2016-08-03
39 2016-08-04 77,000 20,000 0.00 4,106,663,000 321,090 4.170 2016-08-01
40 2016-08-03 57,000 -20,000 0.00 4,106,663,000 233,130 4.090 2016-07-29
41 2016-08-01 77,000 20,000 0.00 4,106,663,000 306,460 3.980 2016-07-28
42 2016-07-29 57,000 -10,000 0.00 4,106,663,000 225,150 3.950 2016-07-27
43 2016-07-20 67,000 10,000 0.00 4,106,663,000 294,130 4.390 2016-07-18
44 2016-07-19 57,000 -16,000 0.00 4,106,663,000 254,220 4.460 2016-07-15
45 2016-07-18 73,000 6,000 0.00 4,106,663,000 320,470 4.390 2016-07-14
46 2016-07-15 67,000 10,000 0.00 4,106,663,000 303,510 4.530 2016-07-13
47 2015-06-15 57,000 7,000 0.00 4,106,663,000 285,570 5.010 2015-06-11
48 2015-06-12 50,000 2,000 0.00 4,106,663,000 247,500 4.950 2015-06-10
49 2015-04-17 48,000 1,000 0.00 4,106,663,000 235,200 4.900 2015-04-15
50 2015-04-15 47,000 30,000 0.00 4,106,663,000 252,860 5.380 2015-04-13
51 2014-12-10 17,000 -10,000 0.00 4,106,663,000 86,530 5.090 2014-12-08
52 2014-03-13 27,000 -10,000 0.00 4,106,663,000 102,600 3.800 2014-03-11
53 2014-03-11 37,000 10,000 0.00 4,106,663,000 141,340 3.820 2014-03-07
54 2013-09-10 27,000 -11,000 0.00 4,106,663,000 132,840 4.920 2013-09-06
55 2013-08-26 38,000 6,000 0.00 4,106,663,000 186,200 4.900 2013-08-22
56 2013-08-22 32,000 5,000 0.00 4,106,663,000 150,400 4.700 2013-08-20
57 2013-08-01 27,000 -3,000 0.00 4,106,663,000 109,890 4.070 2013-07-30
58 2013-07-30 30,000 -10,000 0.00 4,106,663,000 127,200 4.240 2013-07-26
59 2013-07-29 40,000 13,000 0.00 4,106,663,000 171,600 4.290 2013-07-25
60 2013-05-23 27,000 -1,000 0.00 4,106,663,000 149,580 5.540 2013-05-21
61 2013-05-22 28,000 -6,000 0.00 4,106,663,000 151,200 5.400 2013-05-20
62 2013-05-21 34,000 6,000 0.00 4,106,663,000 177,480 5.220 2013-05-16
63 2013-05-20 28,000 10,000 0.00 4,106,663,000 146,160 5.220 2013-05-15
64 2013-05-15 18,000 -9,000 0.00 4,106,663,000 105,480 5.860 2013-05-13
65 2013-05-10 27,000 1,000 0.00 4,106,663,000 160,650 5.950 2013-05-08
66 2013-05-07 26,000 9,000 0.00 4,106,663,000 149,500 5.750 2013-05-03
67 2013-05-03 17,000 -9,000 0.00 4,106,663,000 101,490 5.970 2013-04-30
68 2013-05-02 26,000 9,000 0.00 4,106,663,000 153,660 5.910 2013-04-29
69 2013-01-11 17,000 -15,000 0.00 4,106,663,000 148,410 8.730 2013-01-09
70 2012-10-16 32,000 -5,000 0.00 4,106,663,000 241,280 7.540 2012-10-12
71 2012-10-15 37,000 -20,000 0.00 4,106,663,000 270,100 7.300 2012-10-11
72 2012-10-09 57,000 20,000 0.00 4,106,663,000 408,690 7.170 2012-10-05
73 2012-09-28 37,000 5,000 0.00 4,106,663,000 256,040 6.920 2012-09-26
74 2012-06-20 32,000 -20,000 0.00 4,106,663,000 223,680 6.990 2012-06-18
75 2012-06-15 52,000 20,000 0.00 4,106,663,000 357,240 6.870 2012-06-13
76 2012-05-30 32,000 -6,000 0.00 4,106,663,000 231,360 7.230 2012-05-28
77 2012-05-29 38,000 6,000 0.00 4,106,663,000 270,940 7.130 2012-05-25
78 2012-03-19 32,000 3,000 0.00 4,106,663,000 304,640 9.520 2012-03-15
79 2012-03-13 29,000 -10,000 0.00 4,106,663,000 274,050 9.450 2012-03-09
80 2012-03-09 39,000 10,000 0.00 4,106,663,000 364,260 9.340 2012-03-07
81 2011-12-20 29,000 -10,000 0.00 4,106,663,000 251,140 8.660 2011-12-16
82 2011-12-19 39,000 10,000 0.00 4,106,663,000 334,230 8.570 2011-12-15
83 2011-10-11 29,000 -5,000 0.00 4,106,663,000 217,790 7.510 2011-10-07
84 2011-09-26 34,000 5,000 0.00 4,106,663,000 264,520 7.780 2011-09-22
85 2011-09-22 29,000 -1,000 0.00 4,106,663,000 249,690 8.610 2011-09-20
86 2011-09-20 30,000 1,000 0.00 4,106,663,000 297,900 9.930 2011-09-16
87 2011-08-12 29,000 -2,000 0.00 4,106,663,000 266,510 9.190 2011-08-10
88 2011-08-11 31,000 2,000 0.00 4,106,663,000 288,610 9.310 2011-08-09
89 2011-08-04 29,000 3,000 0.00 4,106,663,000 317,260 10.94 2011-08-02
90 2011-05-30 26,000 -4,000 0.00 4,106,663,000 258,180 9.930 2011-05-26
91 2011-05-25 30,000 4,000 0.00 4,106,663,000 295,500 9.850 2011-05-23
92 2011-05-23 26,000 -4,000 0.00 4,106,663,000 262,600 10.10 2011-05-19
93 2011-05-16 30,000 6,000 0.00 4,106,663,000 297,600 9.920 2011-05-12
94 2011-05-13 24,000 2,000 0.00 4,106,663,000 243,840 10.16 2011-05-11
95 2011-05-09 22,000 -20,000 0.00 4,106,663,000 230,560 10.48 2011-05-05
96 2011-05-06 42,000 20,000 0.00 4,106,663,000 441,000 10.50 2011-05-04
97 2011-05-03 22,000 -24,000 0.00 4,106,663,000 237,600 10.80 2011-04-28
98 2011-04-26 46,000 4,000 0.00 4,106,663,000 480,240 10.44 2011-04-20
99 2011-03-28 42,000 -2,000 0.00 4,106,663,000 442,680 10.54 2011-03-24
100 2011-03-25 44,000 2,000 0.00 4,106,663,000 472,560 10.74 2011-03-23
101 2011-02-22 42,000 -2,000 0.00 4,106,663,000 483,840 11.52 2011-02-18
102 2011-02-14 44,000 2,000 0.00 4,106,663,000 484,000 11.00 2011-02-10
103 2011-01-24 42,000 13,000 0.00 4,106,663,000 505,680 12.04 2011-01-20
104 2011-01-21 29,000 10,000 0.00 4,106,663,000 357,860 12.34 2011-01-19
105 2011-01-06 19,000 -5,000 0.00 4,106,663,000 244,720 12.88 2011-01-04
106 2010-12-09 24,000 5,000 0.00 4,106,663,000 280,800 11.70 2010-12-07
107 2010-12-07 19,000 5,000 0.00 4,106,663,000 222,680 11.72 2010-12-03
108 2010-11-16 14,000 3,000 0.00 4,106,663,000 192,360 13.74 2010-11-12
109 2010-11-11 11,000 10,000 0.00 4,106,663,000 154,440 14.04 2010-11-09
110 2010-10-11 1,000 -3,000 0.00 4,106,663,000 13,380 13.38 2010-10-07
111 2010-08-19 4,000 -3,000 0.00 4,106,663,000 44,560 11.14 2010-08-17
112 2010-08-13 7,000 3,000 0.00 4,106,663,000 73,640 10.52 2010-08-11
113 2010-07-13 4,000 -3,000 0.00 4,106,663,000 41,440 10.36 2010-07-09
114 2010-07-02 7,000 3,000 0.00 4,106,663,000 69,930 9.990 2010-06-29
115 2010-06-18 4,000 -2,000 0.00 4,106,663,000 43,600 10.90 2010-06-15
116 2010-06-08 6,000 2,000 0.00 4,106,663,000 62,640 10.44 2010-06-04
117 2010-05-31 4,000 -10,000 0.00 4,106,663,000 40,640 10.16 2010-05-27
118 2010-05-27 14,000 10,000 0.00 4,106,663,000 133,560 9.540 2010-05-25
119 2010-04-21 4,000 3,000 0.00 4,106,663,000 48,240 12.06 2010-04-19
120 2010-04-13 1,000 -2,000 0.00 4,106,663,000 13,060 13.06 2010-04-09
121 2010-03-15 3,000 2,000 0.00 4,106,663,000 37,980 12.66 2010-03-11
122 2010-03-10 1,000 -2,000 0.00 4,106,663,000 12,940 12.94 2010-03-08
123 2010-03-08 3,000 2,000 0.00 4,106,663,000 36,840 12.28 2010-03-04
124 2010-02-11 1,000 -2,000 0.00 4,106,663,000 10,960 10.96 2010-02-09
125 2010-02-10 3,000 -7,000 0.00 4,106,663,000 31,980 10.66 2010-02-08
126 2010-02-09 10,000 6,000 0.00 4,106,663,000 108,800 10.88 2010-02-05
127 2010-01-26 4,000 -20,000 0.00 4,106,663,000 51,200 12.80 2010-01-22
128 2010-01-19 24,000 3,000 0.00 4,106,663,000 334,080 13.92 2010-01-15
129 2010-01-11 21,000 20,000 0.00 4,106,663,000 329,700 15.70 2010-01-07
130 2009-12-02 1,000 -2,000 0.00 4,106,663,000 13,140 13.14 2009-11-30
131 2009-12-01 3,000 2,000 0.00 4,106,663,000 37,800 12.60 2009-11-27
132 2009-10-19 1,000 -2,000 0.00 4,106,663,000 10,880 10.88 2009-10-15
133 2009-09-29 3,000 2,000 0.00 4,106,663,000 30,840 10.28 2009-09-25
134 2009-07-21 1,000 -2,000 0.00 4,106,663,000 9,310 9.310 2009-07-17
135 2009-07-13 3,000 2,000 0.00 4,106,663,000 25,410 8.470 2009-07-09
136 2009-03-20 1,000 -4,000 0.00 4,106,663,000 5,510 5.510 2009-03-18
137 2009-03-19 5,000 -32,000 0.00 4,106,663,000 26,350 5.270 2009-03-17
138 2009-03-18 37,000 -10,000 0.00 4,106,663,000 198,320 5.360 2009-03-16
139 2009-02-23 47,000 34,000 0.00 4,106,663,000 263,200 5.600 2009-02-19
140 2008-12-18 13,000 -6,000 0.00 4,106,663,000 79,170 6.090 2008-12-16
141 2008-12-17 19,000 6,000 0.00 4,106,663,000 114,760 6.040 2008-12-15
142 2008-12-01 13,000 -5,000 0.00 4,106,663,000 54,600 4.200 2008-11-27
143 2008-11-28 18,000 5,000 0.00 4,106,663,000 71,820 3.990 2008-11-26
144 2008-11-25 13,000 -10,000 0.00 4,106,663,000 46,800 3.600 2008-11-21
145 2008-11-14 23,000 10,000 0.00 4,106,663,000 113,160 4.920 2008-11-12
146 2008-08-29 13,000 -5,000 0.00 4,106,663,000 171,340 13.18 2008-08-27
147 2008-06-23 18,000 5,000 0.00 4,106,663,000 268,920 14.94 2008-06-19
148 2008-06-13 13,000 -12,000 0.00 4,106,663,000 194,220 14.94 2008-06-11
149 2008-06-12 25,000 12,000 0.00 4,106,663,000 374,500 14.98 2008-06-10
150 2008-06-11 13,000 6,000 0.00 4,106,663,000 206,960 15.92 2008-06-06
151 2008-06-06 7,000 6,000 0.00 4,106,663,000 114,100 16.30 2008-06-04
152 2008-05-21 1,000 -8,000 0.00 4,106,663,000 18,020 18.02 2008-05-19
153 2008-05-20 9,000 -6,000 0.00 4,106,663,000 154,620 17.18 2008-05-16
154 2008-05-09 15,000 8,000 0.00 4,106,663,000 240,600 16.04 2008-05-07
155 2008-05-07 7,000 2,000 0.00 4,106,663,000 117,180 16.74 2008-05-05
156 2008-05-02 5,000 2,000 0.00 4,106,663,000 85,100 17.02 2008-04-29
157 2008-04-24 3,000 -4,000 0.00 4,106,663,000 51,120 17.04 2008-04-22
158 2008-04-23 7,000 -4,000 0.00 4,106,663,000 114,800 16.40 2008-04-21
159 2008-04-17 11,000 -5,000 0.00 4,106,663,000 170,280 15.48 2008-04-15
160 2008-04-01 16,000 -2,000 0.00 4,106,663,000 216,960 13.56 2008-03-28
161 2008-03-27 18,000 -1,000 0.00 4,106,663,000 225,000 12.50 2008-03-25
162 2008-03-26 19,000 1,000 0.00 4,106,663,000 217,740 11.46 2008-03-20
163 2008-03-13 18,000 -6,000 0.00 4,106,663,000 260,280 14.46 2008-03-11
164 2008-03-07 24,000 -2,000 0.00 4,106,663,000 357,600 14.90 2008-03-05
165 2008-03-06 26,000 6,000 0.00 4,106,663,000 412,360 15.86 2008-03-04
166 2008-03-05 20,000 6,000 0.00 4,106,663,000 338,000 16.90 2008-03-03
167 2008-03-03 14,000 -3,000 0.00 4,106,663,000 249,760 17.84 2008-02-28
168 2008-02-29 17,000 -4,000 0.00 4,106,663,000 302,260 17.78 2008-02-27
169 2008-02-26 21,000 4,000 0.00 4,106,663,000 354,480 16.88 2008-02-22
170 2008-02-22 17,000 2,000 0.00 4,106,663,000 301,240 17.72 2008-02-20
171 2008-02-21 15,000 1,000 0.00 4,106,663,000 277,500 18.50 2008-02-19
172 2008-02-20 14,000 5,000 0.00 4,106,663,000 256,200 18.30 2008-02-18
173 2008-02-19 9,000 -7,000 0.00 4,106,663,000 166,320 18.48 2008-02-15
174 2008-02-18 16,000 4,000 0.00 4,106,663,000 287,360 17.96 2008-02-14
175 2008-02-15 12,000 3,000 0.00 4,106,663,000 205,440 17.12 2008-02-13
176 2008-02-12 9,000 2,000 0.00 4,106,663,000 178,740 19.86 2008-02-05
177 2008-02-11 7,000 -2,000 0.00 4,106,663,000 137,200 19.60 2008-02-04
178 2008-02-04 9,000 2,000 0.00 4,106,663,000 160,920 17.88 2008-01-31
179 2008-01-23 7,000 2,000 0.00 4,106,663,000 145,250 20.75 2008-01-21
180 2008-01-21 5,000 -5,000 0.00 4,106,663,000 111,500 22.30 2008-01-17
181 2008-01-18 10,000 5,000 0.00 4,106,663,000 215,000 21.50 2008-01-16
182 2007-12-17 5,000 -4,000 0.00 4,106,663,000 117,250 23.45 2007-12-13
183 2007-11-06 9,000 -1,000 0.00 4,106,663,000 221,850 24.65 2007-11-02
184 2007-11-02 10,000 -2,000 0.00 4,106,663,000 258,500 25.85 2007-10-31
185 2007-10-15 12,000 -2,000 0.00 4,106,663,000 345,600 28.80 2007-10-11
186 2007-09-21 14,000 -2,000 0.00 4,106,663,000 278,880 19.92 2007-09-19
187 2007-09-10 16,000 2,000 0.00 4,106,663,000 243,200 15.20 2007-09-06
188 2007-09-07 14,000 -2,000 0.00 4,106,663,000 217,280 15.52 2007-09-05
189 2007-09-03 16,000 -6,000 0.00 4,106,663,000 238,080 14.88 2007-08-30
190 2007-08-22 22,000 2,000 0.00 4,106,663,000 279,840 12.72 2007-08-20
191 2007-08-21 20,000 -2,000 0.00 4,106,663,000 230,400 11.52 2007-08-17
192 2007-08-20 22,000 2,000 0.00 4,106,663,000 264,000 12.00 2007-08-16
193 2007-08-13 20,000 -20,000 0.00 4,106,663,000 284,000 14.20 2007-08-09
194 2007-08-10 40,000 8,000 0.00 4,106,663,000 568,000 14.20 2007-08-08
195 2007-08-06 32,000 6,000 0.00 4,106,663,000 442,880 13.84 2007-08-02
196 2007-08-02 26,000 12,000 0.00 4,106,663,000 385,320 14.82 2007-07-31
197 2007-07-18 14,000 6,000 0.00 4,106,663,000 209,720 14.98 2007-07-16
198 2007-07-11 8,000 4,000 0.00 4,106,663,000 120,000 15.00 2007-07-09
199 2007-07-10 4,000 -1,000 0.00 4,106,663,000 57,040 14.26 2007-07-06
200 2007-07-06 5,000 -2,000 0.00 4,106,663,000 63,800 12.76 2007-07-04
201 2007-07-05 7,000 -2,000 0.00 4,106,663,000 86,380 12.34 2007-07-03
202 2007-06-28 9,000 3,000 0.00 4,106,663,000 102,060 11.34 2007-06-26

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