China Huarong Energy Company Limited: O HKD

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

Oshidori Securities Limited 威華達證券有限公司

CCASSID: B01580

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 0.020 2026-02-02
2 2026-02-03 0.020 2026-01-30
3 2022-02-10 6,000 -2,000 0.00 4,770,491,507 588 0.098 2022-02-08
4 2021-06-02 8,000 -5,000 0.00 4,770,491,507 928 0.116 2021-05-31
5 2017-08-08 13,000 -40,000 0.00 2,173,591,507 4,030 0.310 2017-08-04
6 2016-04-15 53,000 -100 0.00 2,171,591,507 44,520 0.840 2016-04-13
7 2016-03-23 53,100 -20,000 0.00 2,171,591,507 61,065 1.150 2016-03-21
8 2016-03-22 73,100 -100 0.00 2,171,591,507 86,989 1.190 2016-03-18
9 2016-03-10 73,200 20,000 0.00 2,171,591,507 69,174 0.945 2016-03-08
10 2015-10-30 53,200 10,000 0.00 2,171,591,507 86,450 1.625 2015-10-28
11 2015-07-24 43,200 10,000 0.00 2,127,147,063 131,760 3.050 2015-07-22
12 2015-06-30 33,200 20,000 0.00 2,127,147,063 122,840 3.700 2015-06-26
13 2015-06-26 13,200 5,000 0.00 2,061,369,285 51,480 3.900 2015-06-24
14 2015-06-08 8,200 -6,000 0.00 2,061,369,285 37,310 4.550 2015-06-04
15 2015-05-18 14,200 4,000 0.00 2,013,006,037 71,000 5.000 2015-05-14
16 2015-04-24 10,200 -6,000 0.00 1,910,589,962 49,470 4.850 2015-04-22
17 2015-01-29 16,200 6,000 0.00 1,898,038,920 60,750 3.750 2015-01-27
18 2014-11-10 10,200 4,000 0.00 1,797,837,704 58,650 5.750 2014-11-06
19 2014-11-05 6,200 4,000 0.00 1,797,837,704 37,510 6.050 2014-11-03
20 2014-11-04 2,200 2,000 0.00 1,797,837,704 13,640 6.200 2014-10-31
21 2014-06-25 200 -20,000 0.00 1,400,000,000 1,690 8.450 2014-06-23
22 2014-05-30 20,200 20,000 0.00 1,400,000,000 166,650 8.250 2014-05-28
23 2014-01-14 200 -400 0.00 1,400,000,000 1,400 7.000 2014-01-10
24 2014-01-10 600 400 0.00 1,400,000,000 4,200 7.000 2014-01-08
25 2013-07-12 200 100 0.00 1,400,000,000 780 3.900 2013-07-10
26 2012-05-07 100 -4,000 0.00 1,400,000,000 1,005 10.05 2012-05-03
27 2012-05-04 4,100 -6,000 0.00 1,400,000,000 42,025 10.25 2012-05-02
28 2012-05-02 10,100 10,000 0.00 1,400,000,000 98,980 9.800 2012-04-27
29 2011-09-07 100 -700 0.00 1,400,000,000 1,515 15.15 2011-09-05
30 2011-09-02 800 200 0.00 1,400,000,000 12,600 15.75 2011-08-31
31 2011-08-29 600 500 0.00 1,400,000,000 9,360 15.60 2011-08-25
32 2011-04-20 100 -100 0.00 1,400,000,000 3,410 34.10 2011-04-18
33 2011-04-12 200 -100 0.00 1,400,000,000 6,740 33.70 2011-04-08
34 2011-04-04 300 100 0.00 1,400,000,000 10,230 34.10 2011-03-31
35 2011-03-23 200 -100 0.00 1,400,000,000 7,020 35.10 2011-03-21
36 2011-03-14 300 -500 0.00 1,400,000,000 10,590 35.30 2011-03-10
37 2011-02-28 800 600 0.00 1,400,000,000 26,200 32.75 2011-02-24
38 2011-01-18 200 -200 0.00 1,400,000,000 8,110 40.55 2011-01-14
39 2011-01-17 400 -300 0.00 1,400,000,000 15,760 39.40 2011-01-13
40 2011-01-13 700 100 0.00 1,400,000,000 25,095 35.85 2011-01-11
41 2011-01-12 600 -600 0.00 1,400,000,000 21,750 36.25 2011-01-10
42 2011-01-04 1,200 200 0.00 1,400,000,000 39,660 33.05 2010-12-30
43 2011-01-03 1,000 100 0.00 1,400,000,000 31,900 31.90 2010-12-29
44 2010-12-30 900 300 0.00 1,400,000,000 29,430 32.70 2010-12-28
45 2010-12-28 600 400 0.00 1,400,000,000 20,760 34.60 2010-12-22

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