China Huarong Energy Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01101	2010-11-19			Docs

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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

Hong Kong Stock Link Securities Limited 港股通証券有限公司

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CCASSID: B01404

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	2026-02-04						0.020	2026-02-02
2	2026-02-03						0.020	2026-01-30
3	2023-05-18	1,000	-200	0.00	4,770,491,507	48	0.048	2023-05-16
4	2023-05-05	1,200	-200	0.00	4,770,491,507	60	0.050	2023-05-03
5	2023-02-20	1,400	-3,200	0.00	4,770,491,507	91	0.065	2023-02-16
6	2023-02-14	4,600	-3,000	0.00	4,770,491,507	299	0.065	2023-02-10
7	2023-02-09	7,600	-600	0.00	4,770,491,507	547	0.072	2023-02-07
8	2023-02-08	8,200	-4,000	0.00	4,770,491,507	582	0.071	2023-02-06
9	2019-12-05	12,200	200	0.00	4,770,491,507	1,464	0.120	2019-12-03
10	2019-11-06	12,000	200	0.00	4,770,491,507	1,356	0.113	2019-11-04
11	2016-11-29	11,800	-2,100	0.00	2,171,591,507	5,900	0.500	2016-11-25
12	2016-08-29	13,900	-400	0.00	2,171,591,507	6,394	0.460	2016-08-25
13	2016-03-30	14,300	-100	0.00	2,171,591,507	15,301	1.070	2016-03-24
14	2016-03-10	14,400	-6,000	0.00	2,171,591,507	13,608	0.945	2016-03-08
15	2016-02-01	20,400	-22,000	0.00	2,171,591,507	21,318	1.045	2016-01-28
16	2016-01-14	42,400	22,000	0.00	2,171,591,507	37,312	0.880	2016-01-12
17	2015-11-13	20,400	3,200	0.00	2,171,591,507	30,600	1.500	2015-11-11
18	2015-11-12	17,200	3,000	0.00	2,171,591,507	25,800	1.500	2015-11-10
19	2015-11-06	14,200	2,100	0.00	2,171,591,507	22,720	1.600	2015-11-04
20	2015-04-29	12,100	6,000	0.00	1,910,589,962	67,155	5.550	2015-04-27
21	2015-04-27	6,100	-10,000	0.00	1,910,589,962	36,905	6.050	2015-04-23
22	2015-04-13	16,100	-4,000	0.00	1,898,038,920	57,155	3.550	2015-04-09
23	2015-04-09	20,100	14,100	0.00	1,898,038,920	67,335	3.350	2015-04-02
24	2015-01-12	6,000	4,000	0.00	1,898,038,920	27,300	4.550	2015-01-08
25	2014-09-01	2,000	-2,000	0.00	1,465,690,150	13,600	6.800	2014-08-28
26	2014-05-16	4,000	-2,000	0.00	1,400,000,000	36,200	9.050	2014-05-14
27	2014-05-14	6,000	2,000	0.00	1,400,000,000	53,100	8.850	2014-05-12
28	2014-04-14	4,000	-16,000	0.00	1,400,000,000	27,400	6.850	2014-04-10
29	2014-02-27	20,000	2,000	0.00	1,400,000,000	144,000	7.200	2014-02-25
30	2013-12-17	18,000	10,000	0.00	1,400,000,000	104,400	5.800	2013-12-13
31	2013-12-12	8,000	-4,000	0.00	1,400,000,000	48,800	6.100	2013-12-10
32	2013-11-25	12,000	4,000	0.00	1,400,000,000	67,800	5.650	2013-11-21
33	2013-07-12	8,000	-2,000	0.00	1,400,000,000	31,200	3.900	2013-07-10
34	2013-07-04	10,000	2,000	0.00	1,400,000,000	59,000	5.900	2013-07-02
35	2013-05-30	8,000	6,000	0.00	1,400,000,000	55,200	6.900	2013-05-28
36	2013-05-21	2,000	-4,000	0.00	1,400,000,000	12,500	6.250	2013-05-16
37	2013-05-20	6,000	4,000	0.00	1,400,000,000	36,600	6.100	2013-05-15
38	2013-04-03	2,000	-3,000	0.00	1,400,000,000	12,600	6.300	2013-03-28
39	2013-03-12	5,000	-400	0.00	1,400,000,000	37,500	7.500	2013-03-08
40	2013-02-19	5,400	-200	0.00	1,400,000,000	41,040	7.600	2013-02-15
41	2013-01-28	5,600	-2,000	0.00	1,400,000,000	45,080	8.050	2013-01-24
42	2013-01-22	7,600	2,000	0.00	1,400,000,000	63,840	8.400	2013-01-18
43	2013-01-18	5,600	-6,000	0.00	1,400,000,000	47,600	8.500	2013-01-16
44	2013-01-03	11,600	6,000	0.00	1,400,000,000	72,500	6.250	2012-12-28
45	2012-12-19	5,600	-2,800	0.00	1,400,000,000	36,680	6.550	2012-12-17
46	2012-12-14	8,400	-2,000	0.00	1,400,000,000	54,180	6.450	2012-12-12
47	2012-12-03	10,400	-200	0.00	1,400,000,000	72,800	7.000	2012-11-29
48	2012-11-29	10,600	2,000	0.00	1,400,000,000	74,200	7.000	2012-11-27
49	2012-11-27	8,600	-2,000	0.00	1,400,000,000	64,500	7.500	2012-11-23
50	2012-11-22	10,600	2,000	0.00	1,400,000,000	78,440	7.400	2012-11-20
51	2012-11-16	8,600	2,000	0.00	1,400,000,000	63,640	7.400	2012-11-14
52	2012-10-17	6,600	-10,000	0.00	1,400,000,000	42,570	6.450	2012-10-15
53	2012-10-16	16,600	10,000	0.00	1,400,000,000	99,600	6.000	2012-10-12
54	2012-10-15	6,600	-2,800	0.00	1,400,000,000	37,290	5.650	2012-10-11
55	2012-10-12	9,400	800	0.00	1,400,000,000	52,170	5.550	2012-10-10
56	2012-10-09	8,600	2,000	0.00	1,400,000,000	47,730	5.550	2012-10-05
57	2012-07-18	6,600	2,800	0.00	1,400,000,000	52,800	8.000	2012-07-16
58	2012-05-21	3,800	-2,000	0.00	1,400,000,000	38,570	10.15	2012-05-17
59	2012-01-31	5,800	-200	0.00	1,400,000,000	73,370	12.65	2012-01-27
60	2012-01-30	6,000	200	0.00	1,400,000,000	75,000	12.50	2012-01-26
61	2011-11-03	5,800	-10,000	0.00	1,400,000,000	75,980	13.10	2011-11-01
62	2011-11-02	15,800	10,000	0.00	1,400,000,000	218,040	13.80	2011-10-31
63	2011-09-27	5,800	-5,000	0.00	1,400,000,000	64,960	11.20	2011-09-23
64	2011-09-16	10,800	-600	0.00	1,400,000,000	139,860	12.95	2011-09-14
65	2011-09-09	11,400	600	0.00	1,400,000,000	177,270	15.55	2011-09-07
66	2011-08-31	10,800	-4,000	0.00	1,400,000,000	171,180	15.85	2011-08-29
67	2011-08-29	14,800	4,000	0.00	1,400,000,000	230,880	15.60	2011-08-25
68	2011-08-16	10,800	400	0.00	1,400,000,000	199,260	18.45	2011-08-12
69	2011-08-10	10,400	1,000	0.00	1,400,000,000	201,760	19.40	2011-08-08
70	2011-08-05	9,400	1,000	0.00	1,400,000,000	201,630	21.45	2011-08-03
71	2011-08-02	8,400	1,000	0.00	1,400,000,000	199,920	23.80	2011-07-29
72	2011-07-29	7,400	2,000	0.00	1,400,000,000	186,110	25.15	2011-07-27
73	2011-07-22	5,400	-1,000	0.00	1,400,000,000	140,670	26.05	2011-07-20
74	2011-07-21	6,400	-3,000	0.00	1,400,000,000	168,320	26.30	2011-07-19
75	2011-07-18	9,400	-2,000	0.00	1,400,000,000	245,340	26.10	2011-07-14
76	2011-07-11	11,400	-800	0.00	1,400,000,000	292,980	25.70	2011-07-07
77	2011-07-08	12,200	800	0.00	1,400,000,000	297,680	24.40	2011-07-06
78	2011-07-06	11,400	2,400	0.00	1,400,000,000	285,000	25.00	2011-07-04
79	2011-07-05	9,000	600	0.00	1,400,000,000	211,500	23.50	2011-06-30
80	2011-07-04	8,400	-2,600	0.00	1,400,000,000	198,660	23.65	2011-06-29
81	2011-06-30	11,000	200	0.00	1,400,000,000	231,000	21.00	2011-06-28
82	2011-06-29	10,800	400	0.00	1,400,000,000	229,500	21.25	2011-06-27
83	2011-06-22	10,400	-600	0.00	1,400,000,000	201,240	19.35	2011-06-20
84	2011-06-20	11,000	3,600	0.00	1,400,000,000	212,850	19.35	2011-06-16
85	2011-06-17	7,400	600	0.00	1,400,000,000	150,590	20.35	2011-06-15
86	2011-06-14	6,800	-400	0.00	1,400,000,000	141,440	20.80	2011-06-10
87	2011-06-10	7,200	2,400	0.00	1,400,000,000	146,160	20.30	2011-06-08
88	2011-05-20	4,800	2,000	0.00	1,400,000,000	138,000	28.75	2011-05-18
89	2011-04-27	2,800	-1,000	0.00	1,400,000,000	97,720	34.90	2011-04-21
90	2011-04-19	3,800	1,000	0.00	1,400,000,000	128,440	33.80	2011-04-15
91	2011-04-14	2,800	400	0.00	1,400,000,000	93,660	33.45	2011-04-12
92	2011-04-06	2,400	1,000	0.00	1,400,000,000	83,040	34.60	2011-04-01
93	2011-03-29	1,400	200	0.00	1,400,000,000	47,740	34.10	2011-03-25
94	2011-03-18	1,200	-400	0.00	1,400,000,000	40,800	34.00	2011-03-16
95	2011-03-17	1,600	400	0.00	1,400,000,000	52,880	33.05	2011-03-15
96	2011-03-11	1,200	1,000	0.00	1,400,000,000	43,020	35.85	2011-03-09
97	2011-01-27	200	-600	0.00	1,400,000,000	7,680	38.40	2011-01-25
98	2011-01-20	800	-400	0.00	1,400,000,000	32,720	40.90	2011-01-18
99	2011-01-19	1,200	400	0.00	1,400,000,000	47,820	39.85	2011-01-17
100	2011-01-06	800	-400	0.00	1,400,000,000	27,560	34.45	2011-01-04
101	2011-01-05	1,200	400	0.00	1,400,000,000	39,960	33.30	2011-01-03
102	2010-12-23	800	-600	0.00	1,400,000,000	28,040	35.05	2010-12-21
103	2010-12-22	1,400	-600	0.00	1,400,000,000	49,420	35.30	2010-12-20
104	2010-12-21	2,000	-400	0.00	1,400,000,000	68,700	34.35	2010-12-17
105	2010-12-20	2,400	1,600	0.00	1,400,000,000	84,720	35.30	2010-12-16
106	2010-12-14	800	-600	0.00	1,400,000,000	29,800	37.25	2010-12-10
107	2010-12-13	1,400	600	0.00	1,400,000,000	49,560	35.40	2010-12-09
108	2010-12-01	800	600	0.00	1,400,000,000	29,560	36.95	2010-11-29
109	2010-11-30	200	-1,000	0.00	1,400,000,000	6,990	34.95	2010-11-26
110	2010-11-29	1,200	900	0.00	1,400,000,000	42,360	35.30	2010-11-25
111	2010-11-26	300	100	0.00	1,400,000,000	10,575	35.25	2010-11-24

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