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

FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司

CCASSID: B01753

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 2024-02-27 20,000 -100,000 0.00 2,829,676,800 33,800 1.690 2024-02-23
4 2024-02-26 120,000 100,000 0.00 2,829,676,800 201,600 1.680 2024-02-22
5 2022-04-25 20,000 20,000 0.00 2,829,676,800 42,000 2.100 2022-04-21
6 2021-10-08 0 -50,000 0.00 2,829,676,800 0 2.830 2021-10-06
7 2021-09-29 50,000 50,000 0.00 2,829,676,800 123,000 2.460 2021-09-27
8 2021-09-10 0 -80,000 0.00 2,829,676,800 0 2.560 2021-09-08
9 2021-09-08 80,000 40,000 0.00 2,829,676,800 184,000 2.300 2021-09-06
10 2021-09-07 40,000 -120,000 0.00 2,829,676,800 90,000 2.250 2021-09-03
11 2021-08-27 160,000 80,000 0.01 2,829,676,800 352,000 2.200 2021-08-25
12 2021-08-26 80,000 80,000 0.00 2,829,676,800 168,000 2.100 2021-08-24
13 2014-09-16 0 -10,000 0.00 1,965,054,000 0 3.700 2014-09-12
14 2014-09-04 10,000 -20,000 0.00 1,965,054,000 34,800 3.480 2014-09-02
15 2014-08-25 30,000 -100,000 0.00 1,965,054,000 101,100 3.370 2014-08-21
16 2014-08-15 130,000 100,000 0.01 1,965,054,000 439,400 3.380 2014-08-13
17 2014-07-15 30,000 30,000 0.00 1,965,054,000 110,100 3.670 2014-07-11
18 2014-05-13 0 -100,000 0.00 1,965,054,000 0 3.130 2014-05-09
19 2014-05-12 100,000 100,000 0.01 1,965,054,000 328,000 3.280 2014-05-08
20 2014-04-02 0 -100,000 0.00 1,965,054,000 0 3.550 2014-03-31
21 2014-04-01 100,000 100,000 0.01 1,965,054,000 367,000 3.670 2014-03-28
22 2014-03-07 0 -100,000 0.00 1,965,054,000 0 4.790 2014-03-05
23 2014-03-05 100,000 100,000 0.01 1,965,054,000 484,000 4.840 2014-03-03
24 2014-03-04 0 -80,000 0.00 1,965,054,000 0 4.690 2014-02-28
25 2014-03-03 80,000 80,000 0.00 1,965,054,000 372,800 4.660 2014-02-27
26 2014-01-13 0 -10,000 0.00 1,965,054,000 0 4.580 2014-01-09
27 2014-01-10 10,000 10,000 0.00 1,965,054,000 44,700 4.470 2014-01-08
28 2013-04-26 0 -10,000 0.00 1,637,546,000 0 2.660 2013-04-24
29 2013-04-24 10,000 10,000 0.00 1,637,546,000 25,600 2.560 2013-04-22
30 2013-04-18 0 -22,000 0.00 1,637,546,000 0 2.570 2013-04-16
31 2013-04-17 22,000 22,000 0.00 1,637,546,000 58,520 2.660 2013-04-15
32 2013-04-16 0 -10,000 0.00 1,637,546,000 0 2.630 2013-04-12
33 2013-03-22 10,000 10,000 0.00 1,637,546,000 23,700 2.370 2013-03-20
34 2013-03-19 0 -20,000 0.00 1,637,546,000 0 2.300 2013-03-15
35 2013-03-18 20,000 20,000 0.00 1,637,546,000 47,400 2.370 2013-03-14
36 2013-03-12 0 -10,000 0.00 1,637,546,000 0 2.200 2013-03-08
37 2013-03-11 10,000 10,000 0.00 1,637,546,000 18,500 1.850 2013-03-07

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