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

SOLID KING SECURITIES LIMITED 堅固証劵有限公司

CCASSID: B01158

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 2026-02-05 2.270 2026-02-03
2 2026-02-04 2.280 2026-02-02
3 2026-02-03 2.330 2026-01-30
4 2021-06-16 50,000 -10,000 0.00 2,829,676,800 92,500 1.850 2021-06-11
5 2021-06-01 60,000 10,000 0.00 2,829,676,800 102,000 1.700 2021-05-28
6 2020-09-18 50,000 -4,000 0.00 2,829,676,800 101,500 2.030 2020-09-16
7 2020-02-05 54,000 -10,000 0.00 2,829,676,800 66,960 1.240 2020-02-03
8 2020-01-17 64,000 10,000 0.00 2,829,676,800 85,760 1.340 2020-01-15
9 2019-09-16 54,000 -20,000 0.00 2,829,676,800 73,980 1.370 2019-09-12
10 2019-09-02 74,000 10,000 0.00 2,829,676,800 91,760 1.240 2019-08-29
11 2019-04-08 64,000 10,000 0.00 2,829,676,800 106,240 1.660 2019-04-03
12 2015-11-09 54,000 -10,000 0.00 2,358,064,000 151,200 2.800 2015-11-05
13 2015-11-03 64,000 10,000 0.00 2,358,064,000 172,800 2.700 2015-10-30
14 2015-10-19 54,000 -10,000 0.00 2,358,064,000 157,680 2.920 2015-10-15
15 2015-08-14 64,000 10,000 0.00 2,358,064,000 166,400 2.600 2015-08-12
16 2015-08-13 54,000 2,000 0.00 2,358,064,000 144,720 2.680 2015-08-11
17 2015-08-11 52,000 -10,000 0.00 2,358,064,000 140,400 2.700 2015-08-07
18 2015-07-28 62,000 10,000 0.00 2,358,064,000 169,260 2.730 2015-07-24
19 2015-05-05 52,000 -2,000 0.00 2,358,064,000 200,200 3.850 2015-04-30
20 2014-08-15 54,000 -30,000 0.00 1,965,054,000 182,520 3.380 2014-08-13
21 2014-08-14 84,000 30,000 0.00 1,965,054,000 277,200 3.300 2014-08-12
22 2014-08-08 54,000 2,000 0.00 1,965,054,000 178,740 3.310 2014-08-06
23 2014-07-14 52,000 -2,000 0.00 1,965,054,000 197,600 3.800 2014-07-10
24 2014-06-09 54,000 2,000 0.00 1,965,054,000 186,300 3.450 2014-06-05
25 2014-04-24 52,000 -2,000 0.00 1,965,054,000 204,360 3.930 2014-04-22
26 2014-04-10 54,000 2,000 0.00 1,965,054,000 197,100 3.650 2014-04-08
27 2014-04-04 52,000 -2,000 0.00 1,965,054,000 208,000 4.000 2014-04-02
28 2014-03-25 54,000 2,000 0.00 1,965,054,000 206,280 3.820 2014-03-21
29 2014-03-20 52,000 2,000 0.00 1,965,054,000 223,600 4.300 2014-03-18
30 2014-03-07 50,000 -2,000 0.00 1,965,054,000 239,500 4.790 2014-03-05
31 2014-03-03 52,000 50,000 0.00 1,965,054,000 242,320 4.660 2014-02-27
32 2014-02-24 2,000 2,000 0.00 1,965,054,000 8,960 4.480 2014-02-20
33 2014-01-07 0 -10,000 0.00 1,965,054,000 0 4.370 2014-01-03
34 2014-01-06 10,000 -12,000 0.00 1,965,054,000 42,400 4.240 2014-01-02
35 2013-12-06 22,000 12,000 0.00 1,965,054,000 79,200 3.600 2013-12-04
36 2013-11-26 10,000 10,000 0.00 1,965,054,000 38,100 3.810 2013-11-22
37 2013-11-13 0 -8,000 0.00 1,965,054,000 0 3.450 2013-11-11
38 2013-10-31 8,000 8,000 0.00 1,965,054,000 24,240 3.030 2013-10-29
39 2013-07-08 0 -6,000 0.00 1,637,546,000 0 2.600 2013-07-04
40 2013-07-04 6,000 6,000 0.00 1,637,546,000 16,620 2.770 2013-07-02
41 2013-06-21 0 -20,000 0.00 1,637,546,000 0 3.090 2013-06-19
42 2013-06-13 20,000 -80,000 0.00 1,637,546,000 62,800 3.140 2013-06-10
43 2013-06-10 100,000 100,000 0.01 1,637,546,000 308,000 3.080 2013-06-06
44 2013-05-03 0 -50,000 0.00 1,637,546,000 0 2.590 2013-04-30
45 2013-05-02 50,000 50,000 0.00 1,637,546,000 123,000 2.460 2013-04-29
46 2013-04-25 0 -50,000 0.00 1,637,546,000 0 2.540 2013-04-23
47 2013-04-24 50,000 50,000 0.00 1,637,546,000 128,000 2.560 2013-04-22
48 2013-03-12 0 -362,000 0.00 1,637,546,000 0 2.200 2013-03-08
49 2013-03-11 362,000 350,000 0.02 1,637,546,000 669,700 1.850 2013-03-07
50 2013-03-08 12,000 12,000 0.00 1,637,546,000 22,560 1.880 2013-03-06
51 2013-03-07 0 -500,000 0.00 1,637,546,000 0 1.920 2013-03-05
52 2013-03-06 500,000 500,000 0.03 1,637,546,000 890,000 1.780 2013-03-04

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