China Shuifa Singyes Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00750  2009-01-13    
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

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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 0.230 2026-02-03
2 2026-02-04 0.239 2026-02-02
3 2026-02-03 0.239 2026-01-30
4 2024-10-07 220,000 50,000 0.01 2,521,081,780 71,500 0.325 2024-10-03
5 2024-05-22 170,000 100,000 0.01 2,521,081,780 57,800 0.340 2024-05-20
6 2023-06-16 70,000 20,000 0.00 2,521,081,780 41,300 0.590 2023-06-14
7 2022-07-15 50,000 10,000 0.00 2,521,081,780 61,000 1.220 2022-07-13
8 2022-06-29 40,000 -20,000 0.00 2,521,081,780 55,200 1.380 2022-06-27
9 2022-06-08 60,000 -35,000 0.00 2,521,081,780 86,400 1.440 2022-06-06
10 2022-03-18 95,000 45,000 0.00 2,521,081,780 109,250 1.150 2022-03-16
11 2022-02-09 50,000 20,000 0.00 2,521,081,780 68,000 1.360 2022-02-07
12 2021-12-06 30,000 -20,000 0.00 2,521,081,780 58,500 1.950 2021-12-02
13 2021-12-03 50,000 -20,000 0.00 2,521,081,780 90,000 1.800 2021-12-01
14 2021-11-23 70,000 40,000 0.00 2,521,081,780 126,000 1.800 2021-11-19
15 2021-11-02 30,000 10,000 0.00 2,521,081,780 64,800 2.160 2021-10-29
16 2021-09-24 20,000 -10,000 0.00 2,521,081,780 34,600 1.730 2021-09-21
17 2021-09-17 30,000 10,000 0.00 2,521,081,780 50,700 1.690 2021-09-15
18 2021-07-26 20,000 -120,000 0.00 2,521,081,780 44,200 2.210 2021-07-22
19 2021-07-20 140,000 -60,000 0.01 2,521,081,780 232,400 1.660 2021-07-16
20 2021-07-15 200,000 10,000 0.01 2,521,081,780 316,000 1.580 2021-07-13
21 2021-07-14 190,000 20,000 0.01 2,521,081,780 323,000 1.700 2021-07-12
22 2021-07-13 170,000 -20,000 0.01 2,521,081,780 290,700 1.710 2021-07-09
23 2021-07-12 190,000 10,000 0.01 2,521,081,780 285,000 1.500 2021-07-08
24 2021-07-09 180,000 10,000 0.01 2,521,081,780 284,400 1.580 2021-07-07
25 2021-07-08 170,000 -10,000 0.01 2,521,081,780 249,900 1.470 2021-07-06
26 2021-07-07 180,000 -10,000 0.01 2,521,081,780 234,000 1.300 2021-07-05
27 2021-06-15 190,000 20,000 0.01 2,521,081,780 210,900 1.110 2021-06-10
28 2021-06-04 170,000 -50,000 0.01 2,521,081,780 183,600 1.080 2021-06-02
29 2021-06-01 220,000 -20,000 0.01 2,521,081,780 231,000 1.050 2021-05-28
30 2021-05-21 240,000 50,000 0.01 2,521,081,780 249,600 1.040 2021-05-18
31 2021-04-28 190,000 -100,000 0.01 2,521,081,780 228,000 1.200 2021-04-26
32 2021-04-27 290,000 100,000 0.01 2,521,081,780 368,300 1.270 2021-04-23
33 2021-02-25 190,000 50,000 0.01 2,521,081,780 269,800 1.420 2021-02-23
34 2021-02-19 140,000 20,000 0.01 2,521,081,780 229,600 1.640 2021-02-17
35 2021-02-04 120,000 10,000 0.00 2,521,081,780 192,000 1.600 2021-02-02
36 2021-01-27 110,000 -10,000 0.00 2,521,081,780 180,400 1.640 2021-01-25
37 2021-01-21 120,000 -40,000 0.00 2,521,081,780 168,000 1.400 2021-01-19
38 2021-01-19 160,000 -100,000 0.01 2,521,081,780 132,800 0.830 2021-01-15
39 2020-12-18 260,000 100,000 0.01 2,521,081,780 200,200 0.770 2020-12-16
40 2019-08-28 160,000 -9,000 0.02 834,073,195 113,600 0.710 2019-08-26
41 2019-02-25 169,000 40,000 0.02 834,073,195 157,170 0.930 2019-02-21
42 2019-02-21 129,000 50,000 0.02 834,073,195 121,260 0.940 2019-02-19
43 2019-01-28 79,000 9,000 0.01 834,073,195 81,370 1.030 2019-01-24
44 2019-01-25 70,000 20,000 0.01 834,073,195 77,700 1.110 2019-01-23
45 2017-10-17 50,000 -1,000 0.01 834,073,195 133,500 2.670 2017-10-13
46 2017-10-04 51,000 -8,000 0.01 834,073,195 133,110 2.610 2017-09-29
47 2017-10-03 59,000 4,000 0.01 834,073,195 152,220 2.580 2017-09-28
48 2017-09-29 55,000 1,000 0.01 834,073,195 144,100 2.620 2017-09-27
49 2017-09-28 54,000 3,000 0.01 834,073,195 140,940 2.610 2017-09-26
50 2017-09-27 51,000 -8,000 0.01 834,073,195 137,700 2.700 2017-09-25
51 2017-09-25 59,000 3,000 0.01 834,073,195 167,560 2.840 2017-09-21
52 2017-09-22 56,000 3,000 0.01 834,073,195 159,040 2.840 2017-09-20
53 2017-09-21 53,000 -6,000 0.01 834,073,195 152,110 2.870 2017-09-19
54 2017-09-20 59,000 5,000 0.01 834,073,195 167,560 2.840 2017-09-18
55 2017-09-19 54,000 4,000 0.01 834,073,195 154,440 2.860 2017-09-15
56 2017-02-17 50,000 10,000 0.01 834,073,195 196,500 3.930 2017-02-15
57 2016-08-29 40,000 -10,000 0.00 834,073,195 170,400 4.260 2016-08-25
58 2016-07-28 50,000 -20,000 0.01 834,073,195 153,000 3.060 2016-07-26
59 2016-06-03 70,000 -10,000 0.01 695,060,996 205,800 2.940 2016-06-01
60 2016-05-25 80,000 6,000 0.01 695,060,996 215,200 2.690 2016-05-23
61 2016-05-16 74,000 -6,000 0.01 695,060,996 210,160 2.840 2016-05-12
62 2016-05-13 80,000 20,000 0.01 695,060,996 232,800 2.910 2016-05-11
63 2016-04-29 60,000 10,000 0.01 695,060,996 184,200 3.070 2016-04-27
64 2016-04-15 50,000 20,000 0.01 695,060,996 166,000 3.320 2016-04-13
65 2016-04-06 30,000 20,000 0.00 695,060,996 93,600 3.120 2016-04-01
66 2016-03-30 10,000 10,000 0.00 695,060,996 32,700 3.270 2016-03-24
67 2015-01-16 0 -3,000 0.00 695,505,996 0 11.86 2015-01-14
68 2015-01-13 3,000 3,000 0.00 695,455,996 35,760 11.92 2015-01-09
69 2014-07-25 0 -5,000 0.00 694,341,996 0 11.64 2014-07-23
70 2014-07-21 5,000 5,000 0.00 694,341,996 57,200 11.44 2014-07-17
71 2014-02-25 0 -3,000 0.00 692,761,996 0 9.100 2014-02-21
72 2013-12-02 3,000 -10,000 0.00 691,824,996 26,580 8.860 2013-11-28
73 2013-11-26 13,000 5,000 0.00 691,774,996 111,410 8.570 2013-11-22
74 2013-11-21 8,000 5,000 0.00 651,774,996 68,320 8.540 2013-11-19
75 2013-10-22 3,000 -10,000 0.00 650,079,996 24,960 8.320 2013-10-18
76 2013-10-18 13,000 10,000 0.00 650,029,996 104,000 8.000 2013-10-16
77 2013-10-08 3,000 3,000 0.00 650,024,996 24,960 8.320 2013-10-04
78 2013-09-17 0 -10,000 0.00 649,759,996 0 7.750 2013-09-13
79 2013-09-13 10,000 -30,000 0.00 649,759,996 78,800 7.880 2013-09-11
80 2013-09-06 40,000 6,000 0.01 649,709,996 312,800 7.820 2013-09-04
81 2013-09-04 34,000 -10,000 0.01 649,709,996 272,000 8.000 2013-09-02
82 2013-09-03 44,000 30,000 0.01 649,709,996 348,040 7.910 2013-08-30
83 2013-08-05 14,000 10,000 0.00 649,709,996 107,660 7.690 2013-08-01
84 2013-06-28 4,000 -20,000 0.00 649,257,996 32,400 8.100 2013-06-26
85 2013-06-26 24,000 4,000 0.00 649,253,996 196,800 8.200 2013-06-24
86 2013-06-25 20,000 -4,000 0.00 649,233,996 175,000 8.750 2013-06-21
87 2013-06-06 24,000 4,000 0.00 649,183,996 187,680 7.820 2013-06-04
88 2013-05-21 20,000 -20,000 0.00 649,023,996 168,000 8.400 2013-05-16
89 2013-05-20 40,000 20,000 0.01 649,023,996 314,800 7.870 2013-05-15
90 2013-04-18 20,000 20,000 0.00 649,013,996 122,200 6.110 2013-04-16
91 2013-03-14 0 -20,000 0.00 648,813,996 0 7.830 2013-03-12
92 2013-03-13 20,000 10,000 0.00 648,813,996 161,000 8.050 2013-03-11
93 2013-03-06 10,000 -10,000 0.00 647,633,996 95,200 9.520 2013-03-04
94 2013-02-26 20,000 10,000 0.00 647,065,996 164,000 8.200 2013-02-22
95 2013-01-17 10,000 -10,000 0.00 637,721,997 79,800 7.980 2013-01-15
96 2013-01-15 20,000 -10,000 0.00 636,392,997 158,000 7.900 2013-01-11
97 2013-01-14 30,000 -12,000 0.00 636,392,997 229,500 7.650 2013-01-10
98 2013-01-10 42,000 12,000 0.01 635,358,997 278,040 6.620 2013-01-08
99 2013-01-08 30,000 -10,000 0.00 634,065,997 213,900 7.130 2013-01-04
100 2013-01-03 40,000 10,000 0.01 633,385,997 264,400 6.610 2012-12-28
101 2012-12-28 30,000 -12,000 0.00 633,057,997 211,200 7.040 2012-12-21
102 2012-10-17 42,000 -10,000 0.01 630,759,998 167,160 3.980 2012-10-15
103 2012-09-12 52,000 -20,000 0.01 630,759,998 171,600 3.300 2012-09-10
104 2012-08-16 72,000 20,000 0.01 630,759,998 209,520 2.910 2012-08-14
105 2012-08-03 52,000 -10,000 0.01 630,759,998 131,560 2.530 2012-08-01
106 2012-08-02 62,000 -10,000 0.01 630,759,998 156,240 2.520 2012-07-31
107 2012-07-24 72,000 -10,000 0.01 630,759,998 202,320 2.810 2012-07-20
108 2012-07-11 82,000 10,000 0.01 630,759,998 230,420 2.810 2012-07-09
109 2012-06-25 72,000 20,000 0.01 630,759,998 228,240 3.170 2012-06-21
110 2012-06-21 52,000 10,000 0.01 630,759,998 163,280 3.140 2012-06-19
111 2012-06-15 42,000 7,000 0.01 630,759,998 134,400 3.200 2012-06-13
112 2012-05-29 35,000 -7,000 0.01 525,633,332 119,875 3.425 2012-05-25
113 2012-02-08 42,000 -12,000 0.01 630,759,998 138,600 3.300 2012-02-06
114 2011-12-15 54,000 12,000 0.01 630,759,998 141,318 2.617 2011-12-13
115 2011-10-13 42,000 -12,000 0.01 630,759,998 112,686 2.683 2011-10-11
116 2011-10-11 54,000 12,000 0.01 630,759,998 134,568 2.492 2011-10-07
117 2011-07-11 42,000 12,000 0.01 631,607,998 247,800 5.900 2011-07-07
118 2011-06-22 30,000 -6,000 0.00 631,463,998 168,750 5.625 2011-06-20
119 2011-05-16 36,000 18,000 0.01 589,427,998 240,300 6.675 2011-05-12
120 2011-05-13 18,000 18,000 0.00 589,427,998 121,950 6.775 2011-05-11
121 2010-12-06 0 -7,200 0.00 589,080,000 0 4.500 2010-12-02
122 2010-11-15 7,200 -16,800 0.00 589,080,000 30,362 4.217 2010-11-11
123 2010-08-23 24,000 -7,200 0.00 589,080,000 84,600 3.525 2010-08-19
124 2010-08-10 31,200 -12,000 0.01 589,080,000 105,050 3.367 2010-08-06
125 2010-08-06 43,200 12,000 0.01 589,080,000 139,666 3.233 2010-08-04
126 2010-07-27 31,200 -12,000 0.01 589,080,000 106,080 3.400 2010-07-23
127 2010-07-23 43,200 -12,000 0.01 589,080,000 144,720 3.350 2010-07-21
128 2010-05-25 55,200 12,000 0.01 589,200,000 161,018 2.917 2010-05-20
129 2010-05-11 43,200 -19,200 0.01 589,200,000 137,160 3.175 2010-05-07
130 2010-05-07 62,400 12,000 0.01 589,200,000 207,979 3.333 2010-05-05
131 2010-05-03 50,400 -12,000 0.01 589,200,000 180,583 3.583 2010-04-29
132 2010-03-30 62,400 -12,000 0.01 589,200,000 223,579 3.583 2010-03-26
133 2010-03-25 74,400 -12,000 0.01 589,200,000 265,385 3.567 2010-03-23
134 2010-03-17 86,400 -12,000 0.01 589,200,000 273,629 3.167 2010-03-15
135 2010-02-01 98,400 -12,000 0.02 589,200,000 291,067 2.958 2010-01-28
136 2010-01-22 110,400 -12,000 0.02 589,200,000 355,157 3.217 2010-01-20
137 2010-01-13 122,400 -7,200 0.02 589,200,000 406,980 3.325 2010-01-11
138 2010-01-11 129,600 12,000 0.02 589,200,000 421,200 3.250 2010-01-07
139 2010-01-07 117,600 12,000 0.02 589,200,000 391,020 3.325 2010-01-05
140 2010-01-06 105,600 -12,000 0.02 589,200,000 357,245 3.383 2010-01-04
141 2010-01-05 117,600 -204,000 0.02 589,200,000 380,201 3.233 2009-12-30
142 2010-01-04 321,600 -36,000 0.05 589,200,000 1,005,000 3.125 2009-12-29
143 2009-12-29 357,600 -12,000 0.06 589,200,000 1,054,920 2.950 2009-12-23
144 2009-12-04 369,600 -12,000 0.06 589,200,000 1,105,843 2.992 2009-12-02
145 2009-12-03 381,600 12,000 0.06 589,200,000 1,103,587 2.892 2009-12-01
146 2009-12-01 369,600 24,000 0.06 589,200,000 1,025,640 2.775 2009-11-27
147 2009-11-30 345,600 60,000 0.06 589,200,000 1,022,285 2.958 2009-11-26
148 2009-11-27 285,600 24,000 0.05 589,200,000 873,365 3.058 2009-11-25
149 2009-11-26 261,600 -24,000 0.04 589,200,000 810,960 3.100 2009-11-24
150 2009-11-24 285,600 24,000 0.05 589,200,000 861,655 3.017 2009-11-20
151 2009-11-23 261,600 -36,000 0.04 589,200,000 808,867 3.092 2009-11-19
152 2009-11-20 297,600 48,000 0.05 589,200,000 910,061 3.058 2009-11-18
153 2009-11-19 249,600 79,200 0.04 589,200,000 788,237 3.158 2009-11-17
154 2009-11-18 170,400 12,000 0.03 589,200,000 552,437 3.242 2009-11-16
155 2009-11-17 158,400 -84,000 0.03 589,200,000 517,493 3.267 2009-11-13
156 2009-11-13 242,400 -36,000 0.04 589,200,000 737,381 3.042 2009-11-11
157 2009-11-12 278,400 -48,000 0.05 589,200,000 828,240 2.975 2009-11-10
158 2009-11-11 326,400 -12,000 0.06 589,200,000 938,400 2.875 2009-11-09
159 2009-11-10 338,400 -12,000 0.06 589,200,000 916,387 2.708 2009-11-06
160 2009-11-09 350,400 12,000 0.06 589,200,000 931,363 2.658 2009-11-05
161 2009-11-05 338,400 24,000 0.06 589,200,000 913,680 2.700 2009-11-03
162 2009-11-04 314,400 12,000 0.05 589,200,000 888,180 2.825 2009-11-02
163 2009-11-03 302,400 -12,000 0.05 589,200,000 864,259 2.858 2009-10-30
164 2009-11-02 314,400 12,000 0.05 589,200,000 898,555 2.858 2009-10-29
165 2009-10-30 302,400 -28,800 0.05 589,200,000 892,080 2.950 2009-10-28
166 2009-10-27 331,200 12,000 0.06 589,200,000 935,640 2.825 2009-10-22
167 2009-10-21 319,200 -12,000 0.05 589,200,000 925,680 2.900 2009-10-19
168 2009-10-20 331,200 36,000 0.06 589,200,000 943,920 2.850 2009-10-16
169 2009-10-19 295,200 16,800 0.05 589,200,000 858,442 2.908 2009-10-15
170 2009-10-14 278,400 -36,000 0.05 589,200,000 786,480 2.825 2009-10-12
171 2009-10-12 314,400 12,000 0.05 589,200,000 825,300 2.625 2009-10-08
172 2009-10-09 302,400 12,000 0.05 589,200,000 806,501 2.667 2009-10-07
173 2009-10-02 290,400 24,000 0.05 589,200,000 793,663 2.733 2009-09-29
174 2009-09-30 266,400 24,000 0.05 589,200,000 734,731 2.758 2009-09-28
175 2009-09-25 242,400 -12,000 0.04 589,200,000 747,319 3.083 2009-09-23
176 2009-09-22 254,400 36,000 0.04 589,200,000 792,965 3.117 2009-09-18
177 2009-09-18 218,400 -48,000 0.04 589,200,000 693,420 3.175 2009-09-16
178 2009-09-16 266,400 120,000 0.05 589,200,000 821,311 3.083 2009-09-14
179 2009-09-15 146,400 36,000 0.02 589,200,000 462,331 3.158 2009-09-11
180 2009-09-11 110,400 -36,000 0.02 589,200,000 374,477 3.392 2009-09-09
181 2009-09-10 146,400 -12,000 0.02 589,200,000 483,120 3.300 2009-09-08
182 2009-09-09 158,400 -24,000 0.03 589,200,000 513,533 3.242 2009-09-07
183 2009-09-08 182,400 -24,000 0.03 589,200,000 577,661 3.167 2009-09-04
184 2009-09-07 206,400 12,000 0.04 589,200,000 631,171 3.058 2009-09-03
185 2009-09-03 194,400 -24,000 0.03 589,200,000 609,055 3.133 2009-09-01
186 2009-09-02 218,400 108,000 0.04 589,200,000 660,660 3.025 2009-08-31
187 2009-08-28 110,400 -12,000 0.02 589,200,000 384,523 3.483 2009-08-26
188 2009-08-27 122,400 -112,800 0.02 589,200,000 421,301 3.442 2009-08-25
189 2009-08-21 235,200 -24,000 0.04 589,200,000 760,402 3.233 2009-08-19
190 2009-08-20 259,200 24,000 0.04 589,200,000 794,966 3.067 2009-08-18
191 2009-08-19 235,200 136,800 0.04 589,200,000 717,360 3.050 2009-08-17
192 2009-08-18 98,400 48,000 0.02 589,200,000 329,640 3.350 2009-08-14
193 2009-08-17 50,400 -12,000 0.01 589,200,000 185,220 3.675 2009-08-13
194 2009-08-06 62,400 62,400 0.01 589,200,000 243,360 3.900 2009-08-04
195 2009-08-04 0 -12,000 0.00 589,200,000 0 4.142 2009-07-31
196 2009-08-03 12,000 12,000 0.00 589,200,000 48,504 4.042 2009-07-30
197 2009-07-30 0 -12,000 0.00 589,200,000 0 4.325 2009-07-28
198 2009-07-27 12,000 -12,000 0.00 513,600,000 42,996 3.583 2009-07-23
199 2009-07-23 24,000 12,000 0.00 513,600,000 77,808 3.242 2009-07-21
200 2009-07-22 12,000 -12,000 0.00 513,600,000 39,000 3.250 2009-07-20
201 2009-07-21 24,000 12,000 0.00 513,600,000 77,808 3.242 2009-07-17
202 2009-06-10 12,000 -7,200 0.00 513,600,000 45,504 3.792 2009-06-08
203 2009-06-08 19,200 7,200 0.00 513,600,000 69,274 3.608 2009-06-04
204 2009-06-02 12,000 -12,000 0.00 513,600,000 43,704 3.642 2009-05-29
205 2009-06-01 24,000 12,000 0.00 513,600,000 85,200 3.550 2009-05-27
206 2009-05-29 12,000 12,000 0.00 513,600,000 43,704 3.642 2009-05-26
207 2009-05-20 0 -12,000 0.00 513,600,000 0 2.633 2009-05-18
208 2009-05-19 12,000 12,000 0.00 513,600,000 29,100 2.425 2009-05-15
209 2009-05-14 0 -60,000 0.00 513,600,000 0 2.233 2009-05-12
210 2009-05-12 60,000 48,000 0.01 513,600,000 130,020 2.167 2009-05-08
211 2009-05-11 12,000 12,000 0.00 513,600,000 25,200 2.100 2009-05-07
212 2009-05-08 0 -12,000 0.00 513,600,000 0 2.267 2009-05-06
213 2009-04-20 12,000 12,000 0.00 513,600,000 22,704 1.892 2009-04-16
214 2009-02-09 0 -24,000 0.00 513,600,000 0 1.050 2009-02-05
215 2009-01-29 24,000 -12,000 0.00 513,600,000 24,792 1.033 2009-01-22
216 2009-01-20 36,000 24,000 0.01 513,600,000 39,888 1.108 2009-01-16
217 2009-01-19 12,000 12,000 0.00 513,600,000 14,496 1.208 2009-01-15

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