Beijing Jingneng Clean Energy Co., Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00579  2011-12-22    
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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2.280 2026-02-02
2 2026-02-03 2.330 2026-01-30
3 2025-04-15 10,000 -10,000 0.00 2,829,676,800 20,300 2.030 2025-04-11
4 2024-02-22 20,000 -6,000 0.00 2,829,676,800 32,400 1.620 2024-02-20
5 2023-09-26 26,000 -10,000 0.00 2,829,676,800 42,380 1.630 2023-09-22
6 2022-12-13 36,000 -100,000 0.00 2,829,676,800 64,800 1.800 2022-12-09
7 2022-12-09 136,000 100,000 0.00 2,829,676,800 225,760 1.660 2022-12-07
8 2022-11-28 36,000 -100,000 0.00 2,829,676,800 62,280 1.730 2022-11-24
9 2022-11-24 136,000 100,000 0.00 2,829,676,800 216,240 1.590 2022-11-22
10 2022-10-03 36,000 -10,000 0.00 2,829,676,800 52,920 1.470 2022-09-29
11 2022-09-30 46,000 -280,000 0.00 2,829,676,800 68,540 1.490 2022-09-28
12 2022-09-27 326,000 -10,000 0.01 2,829,676,800 524,860 1.610 2022-09-23
13 2022-08-29 336,000 -16,000 0.01 2,829,676,800 537,600 1.600 2022-08-25
14 2022-08-08 352,000 10,000 0.01 2,829,676,800 524,480 1.490 2022-08-04
15 2022-08-05 342,000 6,000 0.01 2,829,676,800 513,000 1.500 2022-08-03
16 2022-07-11 336,000 -10,000 0.01 2,829,676,800 624,960 1.860 2022-07-07
17 2022-06-29 346,000 10,000 0.01 2,829,676,800 636,640 1.840 2022-06-27
18 2022-05-23 336,000 4,000 0.01 2,829,676,800 601,440 1.790 2022-05-19
19 2022-04-25 332,000 -20,000 0.01 2,829,676,800 697,200 2.100 2022-04-21
20 2022-04-14 352,000 -10,000 0.01 2,829,676,800 728,640 2.070 2022-04-12
21 2022-04-08 362,000 -4,000 0.01 2,829,676,800 709,520 1.960 2022-04-06
22 2022-04-07 366,000 20,000 0.01 2,829,676,800 688,080 1.880 2022-04-04
23 2022-04-04 346,000 34,000 0.01 2,829,676,800 615,880 1.780 2022-03-31
24 2022-04-01 312,000 10,000 0.01 2,829,676,800 583,440 1.870 2022-03-30
25 2022-03-17 302,000 50,000 0.01 2,829,676,800 555,680 1.840 2022-03-15
26 2022-02-22 252,000 6,000 0.01 2,829,676,800 587,160 2.330 2022-02-18
27 2022-02-21 246,000 2,000 0.01 2,829,676,800 585,480 2.380 2022-02-17
28 2022-02-04 244,000 6,000 0.01 2,829,676,800 566,080 2.320 2022-01-27
29 2022-01-24 238,000 100,000 0.01 2,829,676,800 568,820 2.390 2022-01-20
30 2022-01-18 138,000 112,000 0.00 2,829,676,800 325,680 2.360 2022-01-14
31 2021-10-12 26,000 6,000 0.00 2,829,676,800 70,200 2.700 2021-10-08
32 2021-08-20 20,000 -10,000 0.00 2,829,676,800 40,400 2.020 2021-08-18
33 2021-08-19 30,000 10,000 0.00 2,829,676,800 60,600 2.020 2021-08-17
34 2018-12-18 20,000 -50,000 0.00 2,829,676,800 35,400 1.770 2018-12-14
35 2018-01-04 70,000 -10,000 0.00 2,358,064,000 143,500 2.050 2018-01-02
36 2017-12-28 80,000 10,000 0.00 2,358,064,000 157,600 1.970 2017-12-22
37 2017-12-15 70,000 -10,000 0.00 2,358,064,000 136,500 1.950 2017-12-13
38 2017-12-13 80,000 10,000 0.00 2,358,064,000 155,200 1.940 2017-12-11
39 2017-03-24 70,000 -20,000 0.00 2,358,064,000 172,900 2.470 2017-03-22
40 2017-03-22 90,000 20,000 0.00 2,358,064,000 224,100 2.490 2017-03-20
41 2015-10-22 70,000 -50,000 0.00 2,358,064,000 206,500 2.950 2015-10-19
42 2015-10-16 120,000 -10,000 0.01 2,358,064,000 349,200 2.910 2015-10-14
43 2015-09-18 130,000 -10,000 0.01 2,358,064,000 313,300 2.410 2015-09-16
44 2015-09-14 140,000 10,000 0.01 2,358,064,000 320,600 2.290 2015-09-10
45 2015-07-22 130,000 -14,000 0.01 2,358,064,000 364,000 2.800 2015-07-20
46 2015-07-21 144,000 44,000 0.01 2,358,064,000 404,640 2.810 2015-07-17
47 2015-07-10 100,000 10,000 0.00 2,358,064,000 220,000 2.200 2015-07-08
48 2015-07-06 90,000 10,000 0.00 2,358,064,000 271,800 3.020 2015-07-02
49 2015-05-22 80,000 -10,000 0.00 2,358,064,000 284,800 3.560 2015-05-20
50 2015-05-21 90,000 10,000 0.00 2,358,064,000 318,600 3.540 2015-05-19
51 2015-05-11 80,000 -20,000 0.00 2,358,064,000 272,800 3.410 2015-05-07
52 2015-05-06 100,000 30,000 0.00 2,358,064,000 383,000 3.830 2015-05-04
53 2015-04-24 70,000 20,000 0.00 2,358,064,000 260,400 3.720 2015-04-22
54 2015-04-08 50,000 -10,000 0.00 2,358,064,000 170,500 3.410 2015-04-01
55 2015-03-24 60,000 10,000 0.00 2,358,064,000 187,200 3.120 2015-03-20
56 2015-02-25 50,000 -10,000 0.00 2,358,064,000 157,000 3.140 2015-02-23
57 2015-02-23 60,000 -6,000 0.00 2,358,064,000 179,400 2.990 2015-02-16
58 2015-02-17 66,000 16,000 0.00 2,358,064,000 196,680 2.980 2015-02-13
59 2015-01-26 50,000 -100,000 0.00 2,358,064,000 155,000 3.100 2015-01-22
60 2014-11-27 150,000 -10,000 0.01 2,358,064,000 573,000 3.820 2014-11-25
61 2014-09-17 160,000 10,000 0.01 1,965,054,000 568,000 3.550 2014-09-15
62 2014-08-28 150,000 -10,000 0.01 1,965,054,000 523,500 3.490 2014-08-26
63 2014-08-27 160,000 10,000 0.01 1,965,054,000 550,400 3.440 2014-08-25
64 2014-08-04 150,000 -18,000 0.01 1,965,054,000 496,500 3.310 2014-07-31
65 2014-07-15 168,000 18,000 0.01 1,965,054,000 616,560 3.670 2014-07-11
66 2014-07-11 150,000 -8,000 0.01 1,965,054,000 540,000 3.600 2014-07-09
67 2014-07-10 158,000 8,000 0.01 1,965,054,000 581,440 3.680 2014-07-08
68 2014-05-30 150,000 -30,000 0.01 1,965,054,000 508,500 3.390 2014-05-28
69 2014-05-21 180,000 20,000 0.01 1,965,054,000 606,600 3.370 2014-05-19
70 2014-03-20 160,000 100,000 0.01 1,965,054,000 688,000 4.300 2014-03-18
71 2014-03-17 60,000 -200,000 0.00 1,965,054,000 279,600 4.660 2014-03-13
72 2014-03-14 260,000 -200,000 0.01 1,965,054,000 1,229,800 4.730 2014-03-12
73 2014-03-13 460,000 100,000 0.02 1,965,054,000 2,226,400 4.840 2014-03-11
74 2014-03-11 360,000 -20,000 0.02 1,965,054,000 1,699,200 4.720 2014-03-07
75 2014-03-10 380,000 300,000 0.02 1,965,054,000 1,827,800 4.810 2014-03-06
76 2014-03-06 80,000 30,000 0.00 1,965,054,000 390,400 4.880 2014-03-04
77 2014-02-12 50,000 50,000 0.00 1,965,054,000 246,500 4.930 2014-02-10
78 2014-01-28 0 -30,000 0.00 1,965,054,000 0 4.670 2014-01-24
79 2013-12-05 30,000 -20,000 0.00 1,965,054,000 106,200 3.540 2013-12-03
80 2013-12-03 50,000 -10,000 0.00 1,965,054,000 182,500 3.650 2013-11-29
81 2013-11-21 60,000 -100,000 0.00 1,965,054,000 222,600 3.710 2013-11-19
82 2013-11-20 160,000 10,000 0.01 1,965,054,000 600,000 3.750 2013-11-18
83 2013-11-19 150,000 120,000 0.01 1,965,054,000 549,000 3.660 2013-11-15
84 2013-11-01 30,000 -20,000 0.00 1,965,054,000 92,700 3.090 2013-10-30
85 2013-10-31 50,000 20,000 0.00 1,965,054,000 151,500 3.030 2013-10-29
86 2013-10-29 30,000 -20,000 0.00 1,965,054,000 94,200 3.140 2013-10-25
87 2013-10-28 50,000 20,000 0.00 1,965,054,000 160,000 3.200 2013-10-24
88 2013-08-19 30,000 30,000 0.00 1,637,546,000 87,000 2.900 2013-08-15
89 2013-07-10 0 -10,000 0.00 1,637,546,000 0 2.530 2013-07-08
90 2013-07-09 10,000 10,000 0.00 1,637,546,000 25,300 2.530 2013-07-05
91 2013-05-30 0 -10,000 0.00 1,637,546,000 0 3.140 2013-05-28
92 2013-05-29 10,000 10,000 0.00 1,637,546,000 31,400 3.140 2013-05-27
93 2013-04-16 0 -10,000 0.00 1,637,546,000 0 2.630 2013-04-12
94 2013-04-15 10,000 -10,000 0.00 1,637,546,000 24,600 2.460 2013-04-11
95 2013-04-02 20,000 10,000 0.00 1,637,546,000 48,800 2.440 2013-03-27
96 2013-03-28 10,000 10,000 0.00 1,637,546,000 24,700 2.470 2013-03-26
97 2013-03-25 0 -10,000 0.00 1,637,546,000 0 2.360 2013-03-21
98 2013-03-21 10,000 10,000 0.00 1,637,546,000 23,000 2.300 2013-03-19
99 2013-03-15 0 -10,000 0.00 1,637,546,000 0 2.140 2013-03-13
100 2013-03-14 10,000 10,000 0.00 1,637,546,000 21,300 2.130 2013-03-12
101 2013-03-12 0 -10,000 0.00 1,637,546,000 0 2.200 2013-03-08
102 2013-03-08 10,000 10,000 0.00 1,637,546,000 18,800 1.880 2013-03-06

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