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

FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司

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CCASSID: B01669

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	2018-09-11	60,500	-2,000	0.00	3,656,371,507	6,776	0.112	2018-09-07
4	2015-07-06	62,500	-6,000	0.00	2,127,147,063	203,125	3.250	2015-07-02
5	2015-05-27	68,500	-20,000	0.00	2,013,006,037	325,375	4.750	2015-05-22
6	2015-05-21	88,500	60,000	0.00	2,013,006,037	442,500	5.000	2015-05-19
7	2015-05-20	28,500	20,000	0.00	2,013,006,037	138,225	4.850	2015-05-18
8	2015-05-06	8,500	6,000	0.00	2,013,006,037	45,475	5.350	2015-05-04
9	2015-04-30	2,500	-6,000	0.00	2,013,006,037	13,125	5.250	2015-04-28
10	2015-04-16	8,500	6,000	0.00	1,898,038,920	37,825	4.450	2015-04-14
11	2014-04-25	2,500	-2,000	0.00	1,400,000,000	17,000	6.800	2014-04-23
12	2013-07-18	4,500	-4,000	0.00	1,400,000,000	18,000	4.000	2013-07-16
13	2013-04-24	8,500	-2,400	0.00	1,400,000,000	48,025	5.650	2013-04-22
14	2013-01-28	10,900	-2,000	0.00	1,400,000,000	87,745	8.050	2013-01-24
15	2013-01-10	12,900	2,000	0.00	1,400,000,000	99,975	7.750	2013-01-08
16	2012-11-21	10,900	-4,000	0.00	1,400,000,000	79,570	7.300	2012-11-19
17	2012-06-28	14,900	2,000	0.00	1,400,000,000	137,080	9.200	2012-06-26
18	2012-06-08	12,900	-1,400	0.00	1,400,000,000	126,420	9.800	2012-06-06
19	2012-06-06	14,300	-1,200	0.00	1,400,000,000	143,000	10.00	2012-06-04
20	2012-06-05	15,500	-1,400	0.00	1,400,000,000	163,525	10.55	2012-06-01
21	2012-06-04	16,900	2,000	0.00	1,400,000,000	179,985	10.65	2012-05-31
22	2012-05-22	14,900	-30,000	0.00	1,400,000,000	152,725	10.25	2012-05-18
23	2012-05-18	44,900	-2,000	0.00	1,400,000,000	437,775	9.750	2012-05-16
24	2012-05-10	46,900	2,000	0.00	1,400,000,000	415,065	8.850	2012-05-08
25	2012-04-30	44,900	-2,000	0.00	1,400,000,000	455,735	10.15	2012-04-26
26	2012-04-12	46,900	2,000	0.00	1,400,000,000	419,755	8.950	2012-04-10
27	2012-03-23	44,900	12,000	0.00	1,400,000,000	487,165	10.85	2012-03-21
28	2012-02-27	32,900	-2,000	0.00	1,400,000,000	463,890	14.10	2012-02-23
29	2012-02-08	34,900	-10,000	0.00	1,400,000,000	479,875	13.75	2012-02-06
30	2012-01-30	44,900	-10,000	0.00	1,400,000,000	561,250	12.50	2012-01-26
31	2012-01-05	54,900	8,000	0.00	1,400,000,000	598,410	10.90	2012-01-03
32	2011-12-19	46,900	-2,000	0.00	1,400,000,000	501,830	10.70	2011-12-15
33	2011-12-01	48,900	-4,000	0.00	1,400,000,000	545,235	11.15	2011-11-29
34	2011-11-01	52,900	-2,000	0.00	1,400,000,000	692,990	13.10	2011-10-28
35	2011-10-27	54,900	-2,000	0.00	1,400,000,000	661,545	12.05	2011-10-25
36	2011-10-17	56,900	-8,000	0.00	1,400,000,000	773,840	13.60	2011-10-13
37	2011-10-13	64,900	-3,800	0.00	1,400,000,000	772,310	11.90	2011-10-11
38	2011-10-11	68,700	-2,000	0.00	1,400,000,000	803,790	11.70	2011-10-07
39	2011-09-28	70,700	-4,000	0.01	1,400,000,000	728,210	10.30	2011-09-26
40	2011-09-27	74,700	-32,000	0.01	1,400,000,000	836,640	11.20	2011-09-23
41	2011-09-22	106,700	-18,000	0.01	1,400,000,000	1,253,725	11.75	2011-09-20
42	2011-09-21	124,700	4,000	0.01	1,400,000,000	1,521,340	12.20	2011-09-19
43	2011-09-16	120,700	-4,000	0.01	1,400,000,000	1,563,065	12.95	2011-09-14
44	2011-09-15	124,700	4,000	0.01	1,400,000,000	1,670,980	13.40	2011-09-12
45	2011-09-14	120,700	2,600	0.01	1,400,000,000	1,713,940	14.20	2011-09-09
46	2011-09-09	118,100	-10,000	0.01	1,400,000,000	1,836,455	15.55	2011-09-07
47	2011-09-06	128,100	6,000	0.01	1,400,000,000	2,036,790	15.90	2011-09-02
48	2011-08-30	122,100	4,400	0.01	1,400,000,000	1,874,235	15.35	2011-08-26
49	2011-08-25	117,700	-18,000	0.01	1,400,000,000	1,842,005	15.65	2011-08-23
50	2011-08-23	135,700	4,000	0.01	1,400,000,000	2,306,900	17.00	2011-08-19
51	2011-08-12	131,700	-1,600	0.01	1,400,000,000	2,489,130	18.90	2011-08-10
52	2011-08-10	133,300	4,000	0.01	1,400,000,000	2,586,020	19.40	2011-08-08
53	2011-08-08	129,300	9,000	0.01	1,400,000,000	2,818,740	21.80	2011-08-04
54	2011-08-04	120,300	4,000	0.01	1,400,000,000	2,712,765	22.55	2011-08-02
55	2011-08-02	116,300	4,000	0.01	1,400,000,000	2,767,940	23.80	2011-07-29
56	2011-07-19	112,300	-9,000	0.01	1,400,000,000	3,009,640	26.80	2011-07-15
57	2011-07-14	121,300	4,000	0.01	1,400,000,000	2,874,810	23.70	2011-07-12
58	2011-07-12	117,300	-4,000	0.01	1,400,000,000	3,032,205	25.85	2011-07-08
59	2011-07-11	121,300	-12,000	0.01	1,400,000,000	3,117,410	25.70	2011-07-07
60	2011-07-07	133,300	1,600	0.01	1,400,000,000	3,239,190	24.30	2011-07-05
61	2011-07-06	131,700	-7,000	0.01	1,400,000,000	3,292,500	25.00	2011-07-04
62	2011-07-05	138,700	-6,000	0.01	1,400,000,000	3,259,450	23.50	2011-06-30
63	2011-07-04	144,700	16,800	0.01	1,400,000,000	3,422,155	23.65	2011-06-29
64	2011-06-30	127,900	-1,000	0.01	1,400,000,000	2,685,900	21.00	2011-06-28
65	2011-06-28	128,900	4,000	0.01	1,400,000,000	2,648,895	20.55	2011-06-24
66	2011-06-20	124,900	7,800	0.01	1,400,000,000	2,416,815	19.35	2011-06-16
67	2011-06-15	117,100	-400	0.01	1,400,000,000	2,459,100	21.00	2011-06-13
68	2011-06-10	117,500	3,200	0.01	1,400,000,000	2,385,250	20.30	2011-06-08
69	2011-06-08	114,300	4,000	0.01	1,400,000,000	2,628,900	23.00	2011-06-03
70	2011-06-02	110,300	14,000	0.01	1,400,000,000	2,702,350	24.50	2011-05-31
71	2011-05-31	96,300	400	0.01	1,400,000,000	2,267,865	23.55	2011-05-27
72	2011-05-30	95,900	8,000	0.01	1,400,000,000	2,296,805	23.95	2011-05-26
73	2011-05-27	87,900	4,400	0.01	1,400,000,000	2,215,080	25.20	2011-05-25
74	2011-05-26	83,500	4,000	0.01	1,400,000,000	2,129,250	25.50	2011-05-24
75	2011-05-25	79,500	6,000	0.01	1,400,000,000	2,110,725	26.55	2011-05-23
76	2011-05-24	73,500	16,000	0.01	1,400,000,000	2,010,225	27.35	2011-05-20
77	2011-05-23	57,500	7,200	0.00	1,400,000,000	1,615,750	28.10	2011-05-19
78	2011-05-20	50,300	7,000	0.00	1,400,000,000	1,446,125	28.75	2011-05-18
79	2011-05-12	43,300	4,000	0.00	1,400,000,000	1,314,155	30.35	2011-05-09
80	2011-05-06	39,300	5,000	0.00	1,400,000,000	1,232,055	31.35	2011-05-04
81	2011-05-05	34,300	11,000	0.00	1,400,000,000	1,106,175	32.25	2011-05-03
82	2011-04-19	23,300	2,000	0.00	1,400,000,000	787,540	33.80	2011-04-15
83	2011-04-04	21,300	300	0.00	1,400,000,000	726,330	34.10	2011-03-31
84	2011-03-22	21,000	1,200	0.00	1,400,000,000	724,500	34.50	2011-03-18
85	2011-03-21	19,800	2,000	0.00	1,400,000,000	653,400	33.00	2011-03-17
86	2011-03-16	17,800	2,000	0.00	1,400,000,000	602,530	33.85	2011-03-14
87	2011-03-11	15,800	-3,000	0.00	1,400,000,000	566,430	35.85	2011-03-09
88	2011-03-03	18,800	-1,000	0.00	1,400,000,000	673,980	35.85	2011-03-01
89	2011-03-01	19,800	2,300	0.00	1,400,000,000	649,440	32.80	2011-02-25
90	2011-02-28	17,500	5,000	0.00	1,400,000,000	573,125	32.75	2011-02-24
91	2011-02-24	12,500	2,000	0.00	1,400,000,000	432,500	34.60	2011-02-22
92	2011-02-22	10,500	400	0.00	1,400,000,000	376,950	35.90	2011-02-18
93	2011-02-07	10,100	800	0.00	1,400,000,000	358,550	35.50	2011-01-31
94	2011-01-31	9,300	2,000	0.00	1,400,000,000	332,940	35.80	2011-01-27
95	2011-01-21	7,300	-9,000	0.00	1,400,000,000	304,410	41.70	2011-01-19
96	2011-01-20	16,300	-3,400	0.00	1,400,000,000	666,670	40.90	2011-01-18
97	2011-01-18	19,700	-3,000	0.00	1,400,000,000	798,835	40.55	2011-01-14
98	2011-01-17	22,700	-12,600	0.00	1,400,000,000	894,380	39.40	2011-01-13
99	2011-01-13	35,300	1,200	0.00	1,400,000,000	1,265,505	35.85	2011-01-11
100	2011-01-11	34,100	-4,000	0.00	1,400,000,000	1,265,110	37.10	2011-01-07
101	2011-01-10	38,100	-1,000	0.00	1,400,000,000	1,424,940	37.40	2011-01-06
102	2011-01-07	39,100	-1,200	0.00	1,400,000,000	1,409,555	36.05	2011-01-05
103	2011-01-04	40,300	-2,000	0.00	1,400,000,000	1,331,915	33.05	2010-12-30
104	2011-01-03	42,300	1,200	0.00	1,400,000,000	1,349,370	31.90	2010-12-29
105	2010-12-30	41,100	-1,000	0.00	1,400,000,000	1,343,970	32.70	2010-12-28
106	2010-12-29	42,100	1,000	0.00	1,400,000,000	1,454,555	34.55	2010-12-23
107	2010-12-21	41,100	800	0.00	1,400,000,000	1,411,785	34.35	2010-12-17
108	2010-12-20	40,300	4,800	0.00	1,400,000,000	1,422,590	35.30	2010-12-16
109	2010-12-17	35,500	11,000	0.00	1,400,000,000	1,315,275	37.05	2010-12-15
110	2010-12-14	24,500	-800	0.00	1,400,000,000	912,625	37.25	2010-12-10
111	2010-12-13	25,300	11,200	0.00	1,400,000,000	895,620	35.40	2010-12-09
112	2010-12-10	14,100	4,000	0.00	1,400,000,000	505,485	35.85	2010-12-08
113	2010-12-08	10,100	2,300	0.00	1,400,000,000	366,630	36.30	2010-12-06
114	2010-12-07	7,800	3,200	0.00	1,400,000,000	289,770	37.15	2010-12-03
115	2010-12-06	4,600	-400	0.00	1,400,000,000	173,650	37.75	2010-12-02
116	2010-12-03	5,000	2,000	0.00	1,400,000,000	187,250	37.45	2010-12-01
117	2010-12-02	3,000	1,200	0.00	1,400,000,000	113,250	37.75	2010-11-30
118	2010-12-01	1,800	800	0.00	1,400,000,000	66,510	36.95	2010-11-29

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