China Energy Engineering Corporation Limited (CN): H HKD

Exchange Code Listed Last trade Delisted
HK Main 03996  2015-12-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-09 1.140 2026-02-05
2 2026-02-06 1.150 2026-02-04
3 2025-07-29 1,200,000 100,000 0.01 15 9,262,436,000 1,656,000 1.380 2025-07-25
4 2025-07-17 1,100,000 -1,000,000 0.01 14 9,262,436,000 1,474,000 1.340 2025-07-15
5 2025-07-15 2,100,000 -60,000 0.02 15 9,262,436,000 2,583,000 1.230 2025-07-11
6 2025-07-14 2,160,000 -60,000 0.02 16 9,262,436,000 2,570,400 1.190 2025-07-10
7 2025-07-10 2,220,000 -60,000 0.02 16 9,262,436,000 2,419,800 1.090 2025-07-08
8 2025-07-09 2,280,000 -90,000 0.02 16 9,262,436,000 2,462,400 1.080 2025-07-07
9 2025-05-16 2,370,000 -60,000 0.03 16 9,262,436,000 2,441,100 1.030 2025-05-14
10 2025-04-23 2,430,000 -50,000 0.03 16 9,262,436,000 2,405,700 0.990 2025-04-17
11 2025-02-05 2,480,000 -6,000 0.03 17 9,262,436,000 2,306,400 0.930 2025-02-03
12 2024-12-12 2,486,000 -40,000 0.03 18 9,262,436,000 2,535,720 1.020 2024-12-10
13 2024-11-19 2,526,000 16,000 0.03 18 9,262,436,000 2,551,260 1.010 2024-11-15
14 2024-10-10 2,510,000 -50,000 0.03 18 9,262,436,000 2,635,500 1.050 2024-10-08
15 2024-10-04 2,560,000 -60,000 0.03 18 9,262,436,000 2,713,600 1.060 2024-10-02
16 2024-03-25 2,620,000 100,000 0.03 18 9,262,436,000 1,938,800 0.740 2024-03-21
17 2023-11-02 2,520,000 120,000 0.03 18 9,262,436,000 2,142,000 0.850 2023-10-31
18 2023-09-22 2,400,000 30,000 0.03 18 9,262,436,000 2,184,000 0.910 2023-09-20
19 2023-05-31 2,370,000 60,000 0.03 17 9,262,436,000 2,441,100 1.030 2023-05-29
20 2023-05-04 2,310,000 50,000 0.02 17 9,262,436,000 2,679,600 1.160 2023-05-02
21 2023-03-21 2,260,000 -10,000 0.02 16 9,262,436,000 2,418,200 1.070 2023-03-17
22 2023-03-14 2,270,000 -100,000 0.02 17 9,262,436,000 2,156,500 0.950 2023-03-10
23 2023-02-15 2,370,000 50,000 0.03 18 9,262,436,000 2,298,900 0.970 2023-02-13
24 2023-01-09 2,320,000 -32,000 0.03 17 9,262,436,000 2,180,800 0.940 2023-01-05
25 2022-12-22 2,352,000 50,000 0.03 18 9,262,436,000 2,069,760 0.880 2022-12-20
26 2022-12-21 2,302,000 100,000 0.02 17 9,262,436,000 2,048,780 0.890 2022-12-19
27 2022-12-19 2,202,000 170,000 0.02 16 9,262,436,000 2,025,840 0.920 2022-12-15
28 2022-12-15 2,032,000 9,000 0.02 14 9,262,436,000 1,889,760 0.930 2022-12-13
29 2022-12-14 2,023,000 1,000 0.02 14 9,262,436,000 1,921,850 0.950 2022-12-12
30 2022-12-07 2,022,000 -10,000 0.02 13 9,262,436,000 2,042,220 1.010 2022-12-05
31 2022-11-30 2,032,000 10,000 0.02 14 9,262,436,000 1,869,440 0.920 2022-11-28
32 2022-10-27 2,022,000 -6,000 0.02 13 9,262,436,000 1,718,700 0.850 2022-10-25
33 2022-10-06 2,028,000 50,000 0.02 14 9,262,436,000 1,622,400 0.800 2022-10-03
34 2022-09-09 1,978,000 -6,000 0.02 13 9,262,436,000 2,195,580 1.110 2022-09-07
35 2022-08-31 1,984,000 32,000 0.02 13 9,262,436,000 1,964,160 0.990 2022-08-29
36 2022-06-29 1,952,000 -10,000 0.02 12 9,262,436,000 2,108,160 1.080 2022-06-27
37 2022-06-24 1,962,000 78,000 0.02 12 9,262,436,000 2,020,860 1.030 2022-06-22
38 2022-06-20 1,884,000 10,000 0.02 11 9,262,436,000 1,959,360 1.040 2022-06-16
39 2022-06-17 1,874,000 110,000 0.02 10 9,262,436,000 1,967,700 1.050 2022-06-15
40 2022-04-27 1,764,000 10,000 0.02 9 9,262,436,000 1,781,640 1.010 2022-04-25
41 2022-04-12 1,754,000 1,000,000 0.02 9 9,262,436,000 2,122,340 1.210 2022-04-08
42 2022-03-02 754,000 8,000 0.01 8 9,262,436,000 965,120 1.280 2022-02-28
43 2022-02-14 746,000 -6,000 0.01 8 9,262,436,000 1,066,780 1.430 2022-02-10
44 2022-01-27 752,000 10,000 0.01 8 9,262,436,000 924,960 1.230 2022-01-25
45 2022-01-10 742,000 -20,000 0.01 7 9,262,436,000 986,860 1.330 2022-01-06
46 2022-01-07 762,000 20,000 0.01 8 9,262,436,000 937,260 1.230 2022-01-05
47 2022-01-05 742,000 -100,000 0.01 7 9,262,436,000 1,031,380 1.390 2022-01-03
48 2022-01-04 842,000 -100,000 0.01 8 9,262,436,000 1,111,440 1.320 2021-12-31
49 2021-12-21 942,000 -200,000 0.01 8 9,262,436,000 1,318,800 1.400 2021-12-17
50 2021-12-17 1,142,000 -10,000 0.01 8 9,262,436,000 1,553,120 1.360 2021-12-15
51 2021-12-16 1,152,000 10,000 0.01 9 9,262,436,000 1,509,120 1.310 2021-12-14
52 2021-12-15 1,142,000 40,000 0.01 8 9,262,436,000 1,553,120 1.360 2021-12-13
53 2021-12-08 1,102,000 110,000 0.01 9 9,262,436,000 1,322,400 1.200 2021-12-06
54 2021-12-03 992,000 -10,000 0.01 8 9,262,436,000 1,140,800 1.150 2021-12-01
55 2021-12-02 1,002,000 60,000 0.01 9 9,262,436,000 1,102,200 1.100 2021-11-30
56 2021-12-01 942,000 46,000 0.01 7 9,262,436,000 1,111,560 1.180 2021-11-29
57 2021-11-30 896,000 14,000 0.01 7 9,262,436,000 797,440 0.890 2021-11-26
58 2021-09-07 882,000 -8,000 0.01 6 9,262,436,000 1,287,720 1.460 2021-09-03
59 2021-09-06 890,000 -8,000 0.01 7 9,262,436,000 1,139,200 1.280 2021-09-02
60 2021-08-27 898,000 16,000 0.01 7 9,262,436,000 951,880 1.060 2021-08-25
61 2021-01-26 882,000 6,000 0.01 6 9,262,436,000 705,600 0.800 2021-01-22
62 2020-06-24 876,000 -250,000 0.01 6 9,262,436,000 657,000 0.750 2020-06-22
63 2020-03-26 1,126,000 -100,000 0.01 7 9,262,436,000 900,800 0.800 2020-03-24
64 2020-01-06 1,226,000 200,000 0.01 7 9,262,436,000 1,140,180 0.930 2020-01-02
65 2019-10-29 1,026,000 -50,000 0.01 7 9,262,436,000 810,540 0.790 2019-10-25
66 2019-06-04 1,076,000 2,000 0.01 8 9,262,436,000 1,022,200 0.950 2019-05-31
67 2018-08-23 1,074,000 28,000 0.01 7 9,262,436,000 1,020,300 0.950 2018-08-21
68 2018-07-09 1,046,000 30,000 0.01 7 9,262,436,000 1,066,920 1.020 2018-07-05
69 2017-07-21 1,016,000 -16,000 0.01 6 9,262,436,000 1,493,520 1.470 2017-07-19
70 2017-06-27 1,032,000 -50,000 0.01 8 9,262,436,000 1,527,360 1.480 2017-06-23
71 2017-05-29 1,082,000 -6,000 0.01 9 9,262,436,000 1,568,900 1.450 2017-05-25
72 2017-04-27 1,088,000 50,000 0.01 10 9,262,436,000 1,610,240 1.480 2017-04-25
73 2017-02-20 1,038,000 -6,000 0.01 10 9,262,436,000 1,505,100 1.450 2017-02-16
74 2017-02-17 1,044,000 6,000 0.01 11 9,262,436,000 1,513,800 1.450 2017-02-15
75 2017-01-09 1,038,000 -40,000 0.01 10 9,262,436,000 1,411,680 1.360 2017-01-05
76 2016-12-16 1,078,000 40,000 0.01 11 9,262,436,000 1,239,700 1.150 2016-12-14
77 2016-11-08 1,038,000 -40,000 0.01 10 9,262,436,000 1,069,140 1.030 2016-11-04
78 2016-08-24 1,078,000 -20,000 0.01 11 9,262,436,000 1,315,160 1.220 2016-08-22
79 2016-08-18 1,098,000 100,000 0.01 12 9,262,436,000 1,350,540 1.230 2016-08-16
80 2016-06-14 998,000 -200,000 0.01 11 9,262,436,000 1,177,640 1.180 2016-06-10
81 2016-05-31 1,198,000 200,000 0.01 12 9,262,436,000 1,425,620 1.190 2016-05-27
82 2016-05-18 998,000 -30,000 0.01 11 9,262,436,000 1,247,500 1.250 2016-05-16
83 2016-04-27 1,028,000 6,000 0.01 12 9,262,436,000 1,428,920 1.390 2016-04-25
84 2016-04-18 1,022,000 -100,000 0.01 11 9,262,436,000 1,461,460 1.430 2016-04-14
85 2016-04-15 1,122,000 -100,000 0.01 11 9,262,436,000 1,481,040 1.320 2016-04-13
86 2016-03-17 1,222,000 -200,000 0.01 11 9,262,436,000 1,527,500 1.250 2016-03-15
87 2016-01-28 1,422,000 -400,000 0.02 11 9,262,436,000 1,820,160 1.280 2016-01-26
88 2016-01-25 1,822,000 -10,000 0.02 11 9,262,436,000 2,186,400 1.200 2016-01-21
89 2016-01-11 1,832,000 -500,000 0.02 11 9,262,436,000 2,546,480 1.390 2016-01-07
90 2015-12-22 2,332,000 -8,000 0.03 12 8,800,000,000 3,637,920 1.560 2015-12-18
91 2015-12-16 2,340,000 -200,000 0.03 13 8,800,000,000 3,627,000 1.550 2015-12-14

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