Puxing Energy Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00090  2009-07-10    
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

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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 1.110 2026-02-02
2 2026-02-03 1.140 2026-01-30
3 2026-01-19 342,000 50,000 0.07 458,600,000 396,720 1.160 2026-01-15
4 2026-01-15 292,000 40,000 0.06 458,600,000 347,480 1.190 2026-01-13
5 2026-01-12 252,000 -82,000 0.05 458,600,000 332,640 1.320 2026-01-08
6 2026-01-08 334,000 94,000 0.07 458,600,000 410,820 1.230 2026-01-06
7 2025-12-09 240,000 30,000 0.05 458,600,000 364,800 1.520 2025-12-05
8 2025-12-05 210,000 -20,000 0.05 458,600,000 273,000 1.300 2025-12-03
9 2025-12-04 230,000 98,000 0.05 458,600,000 264,500 1.150 2025-12-02
10 2025-12-02 132,000 50,000 0.03 458,600,000 168,960 1.280 2025-11-28
11 2025-11-27 82,000 -4,000 0.02 458,600,000 91,020 1.110 2025-11-25
12 2025-11-21 86,000 -4,000 0.02 458,600,000 102,340 1.190 2025-11-19
13 2025-11-20 90,000 6,000 0.02 458,600,000 107,100 1.190 2025-11-18
14 2025-11-19 84,000 2,000 0.02 458,600,000 107,520 1.280 2025-11-17
15 2025-11-11 82,000 -14,000 0.02 458,600,000 91,020 1.110 2025-11-07
16 2025-11-10 96,000 10,000 0.02 458,600,000 110,400 1.150 2025-11-06
17 2025-11-06 86,000 4,000 0.02 458,600,000 112,660 1.310 2025-11-04
18 2025-10-23 82,000 -2,000 0.02 458,600,000 117,260 1.430 2025-10-21
19 2025-10-21 84,000 -26,000 0.02 458,600,000 120,120 1.430 2025-10-17
20 2025-10-17 110,000 -2,000 0.02 458,600,000 169,400 1.540 2025-10-15
21 2025-10-16 112,000 -24,000 0.02 458,600,000 175,840 1.570 2025-10-14
22 2025-10-15 136,000 -24,000 0.03 458,600,000 223,040 1.640 2025-10-13
23 2025-10-14 160,000 78,000 0.03 458,600,000 275,200 1.720 2025-10-10
24 2025-10-02 82,000 -4,000 0.02 458,600,000 113,980 1.390 2025-09-29
25 2025-09-30 86,000 2,000 0.02 458,600,000 121,260 1.410 2025-09-26
26 2025-09-25 84,000 2,000 0.02 458,600,000 115,920 1.380 2025-09-23
27 2025-09-23 82,000 -20,000 0.02 458,600,000 109,060 1.330 2025-09-19
28 2025-09-19 102,000 10,000 0.02 458,600,000 145,860 1.430 2025-09-17
29 2025-09-18 92,000 10,000 0.02 458,600,000 130,640 1.420 2025-09-16
30 2025-09-08 82,000 -10,000 0.02 458,600,000 140,220 1.710 2025-09-04
31 2025-09-05 92,000 -14,000 0.02 458,600,000 153,640 1.670 2025-09-03
32 2025-09-04 106,000 -2,000 0.02 458,600,000 180,200 1.700 2025-09-02
33 2025-09-02 108,000 -28,000 0.02 458,600,000 186,840 1.730 2025-08-29
34 2025-09-01 136,000 -126,000 0.03 458,600,000 231,200 1.700 2025-08-28
35 2025-08-29 262,000 -50,000 0.06 458,600,000 482,080 1.840 2025-08-27
36 2025-08-28 312,000 -18,000 0.07 458,600,000 589,680 1.890 2025-08-26
37 2025-08-22 330,000 -6,000 0.07 458,600,000 627,000 1.900 2025-08-20
38 2025-08-20 336,000 -24,000 0.07 458,600,000 638,400 1.900 2025-08-18
39 2025-08-19 360,000 -10,000 0.08 458,600,000 694,800 1.930 2025-08-15
40 2025-08-18 370,000 -18,000 0.08 458,600,000 717,800 1.940 2025-08-14
41 2025-08-15 388,000 -2,000 0.08 458,600,000 752,720 1.940 2025-08-13
42 2025-08-13 390,000 -4,000 0.09 458,600,000 764,400 1.960 2025-08-11
43 2025-08-11 394,000 -4,000 0.09 458,600,000 776,180 1.970 2025-08-07
44 2025-08-07 398,000 -8,000 0.09 458,600,000 784,060 1.970 2025-08-05
45 2025-08-06 406,000 -8,000 0.09 458,600,000 812,000 2.000 2025-08-04
46 2025-08-05 414,000 -8,000 0.09 458,600,000 836,280 2.020 2025-08-01
47 2025-08-04 422,000 -4,000 0.09 458,600,000 852,440 2.020 2025-07-31
48 2025-08-01 426,000 -12,000 0.09 458,600,000 903,120 2.120 2025-07-30
49 2025-07-31 438,000 -4,000 0.10 458,600,000 928,560 2.120 2025-07-29
50 2025-07-30 442,000 74,000 0.10 458,600,000 967,980 2.190 2025-07-28
51 2025-07-28 368,000 -60,000 0.08 458,600,000 736,000 2.000 2025-07-24
52 2025-07-25 428,000 -18,000 0.09 458,600,000 864,560 2.020 2025-07-23
53 2025-07-24 446,000 -50,000 0.10 458,600,000 909,840 2.040 2025-07-22
54 2025-07-23 496,000 -48,000 0.11 458,600,000 1,001,920 2.020 2025-07-21
55 2025-07-22 544,000 -76,000 0.12 458,600,000 1,158,720 2.130 2025-07-18
56 2025-07-21 620,000 -124,000 0.14 458,600,000 1,351,600 2.180 2025-07-17
57 2025-07-18 744,000 502,000 0.16 458,600,000 1,621,920 2.180 2025-07-16
58 2025-07-17 242,000 -128,000 0.05 458,600,000 425,920 1.760 2025-07-15
59 2025-07-16 370,000 370,000 0.08 458,600,000 654,900 1.770 2025-07-14
60 2015-07-30 0 -64,000 0.00 415,000,000 0 1.480 2015-07-28
61 2015-06-03 64,000 64,000 0.02 415,000,000 211,200 3.300 2015-06-01

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