Chinese Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08009  2000-03-31  2022-07-14  2023-12-29
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 2024-01-02 0.450 2023-12-28
2 2023-12-29 0.450 2023-12-27
3 2018-12-14 36,312 -12 0.06 12 58,900,537 22,150 0.610 2018-12-12
4 2018-11-27 36,324 -1,416,726 0.06 13 58,900,537 654 0.018 2018-11-23
5 2018-01-11 1,453,050 12,000 0.07 13 2,160,021,500 74,106 0.051 2018-01-09
6 2017-12-15 1,441,050 -15,000 0.07 12 2,160,021,500 72,053 0.050 2017-12-13
7 2017-09-05 1,456,050 480,000 0.07 13 2,160,021,500 65,522 0.045 2017-09-01
8 2017-07-06 976,050 -900 0.05 13 2,160,021,500 76,132 0.078 2017-07-04
9 2017-07-05 976,950 900 0.05 14 2,160,021,500 74,248 0.076 2017-07-03
10 2016-08-08 976,050 15,000 0.05 13 2,160,021,500 167,881 0.172 2016-08-04
11 2016-06-07 961,050 300,000 0.04 12 2,160,021,500 179,716 0.187 2016-06-03
12 2016-05-24 661,050 -16,500 0.03 11 2,160,021,500 120,972 0.183 2016-05-20
13 2015-08-17 677,550 200,000 0.03 12 2,160,021,500 134,155 0.198 2015-08-13
14 2015-08-06 477,550 264,750 0.02 12 2,160,021,500 121,775 0.255 2015-08-04
15 2015-07-30 212,800 -100,000 0.02 11 1,080,010,750 29,792 0.140 2015-07-28
16 2015-07-22 312,800 -256,500 0.03 11 1,080,010,750 49,422 0.158 2015-07-20
17 2015-06-29 569,300 -700 0.05 12 1,080,010,750 165,097 0.290 2015-06-25
18 2015-06-23 570,000 -570,000 0.05 13 1,080,010,750 101,460 0.178 2015-06-19
19 2015-04-15 1,140,000 -360,000 0.05 13 2,160,021,500 166,440 0.146 2015-04-13
20 2015-03-31 1,500,000 120,000 0.07 14 2,160,021,500 175,500 0.117 2015-03-27
21 2015-02-25 1,380,000 -40,000 0.06 14 2,160,021,500 197,340 0.143 2015-02-23
22 2015-01-29 1,420,000 -400,000 0.07 14 2,160,021,500 241,400 0.170 2015-01-27
23 2015-01-27 1,820,000 180,000 0.10 15 1,905,901,500 314,860 0.173 2015-01-23
24 2015-01-14 1,640,000 220,000 0.09 15 1,905,901,500 249,280 0.152 2015-01-12
25 2015-01-09 1,420,000 400,000 0.07 14 1,905,901,500 214,420 0.151 2015-01-07
26 2014-11-07 1,020,000 120,000 0.05 13 1,905,901,500 191,760 0.188 2014-11-05
27 2014-10-13 900,000 -750,000 0.05 13 1,905,901,500 213,300 0.237 2014-10-09
28 2014-10-09 1,650,000 1,011,000 0.09 14 1,905,901,500 376,200 0.228 2014-10-07
29 2014-09-04 639,000 -60,000 0.05 13 1,270,601,000 140,580 0.220 2014-09-02
30 2014-08-21 699,000 -1,500,000 0.06 13 1,270,601,000 157,275 0.225 2014-08-19
31 2014-08-19 2,199,000 -100,000 0.17 14 1,270,601,000 560,745 0.255 2014-08-15
32 2014-08-13 2,299,000 -10,000 0.22 14 1,058,841,000 482,790 0.210 2014-08-11
33 2014-08-11 2,309,000 100,000 0.22 15 1,058,841,000 480,272 0.208 2014-08-07
34 2014-08-08 2,209,000 1,808,000 0.21 15 1,058,841,000 463,890 0.210 2014-08-06
35 2014-05-27 401,000 120,000 0.04 13 1,058,841,000 150,375 0.375 2014-05-23
36 2014-01-03 281,000 -12,000 0.03 13 1,058,841,000 120,830 0.430 2013-12-31
37 2013-12-02 293,000 -20,000 0.03 14 1,058,841,000 131,850 0.450 2013-11-28
38 2013-11-29 313,000 20,000 0.03 15 1,058,841,000 140,850 0.450 2013-11-27
39 2013-01-04 293,000 -2,200 0.03 14 908,841,000 67,390 0.230 2013-01-02
40 2012-07-27 295,200 295,200 0.04 15 763,251,000 35,424 0.120 2012-07-25
41 2012-07-13 0 -7,380,000 0.00 0 763,251,000 0 0.010 2012-07-11
42 2012-05-17 7,380,000 -150,000 0.04 15 19,081,275,000 73,800 0.010 2012-05-15
43 2012-04-27 7,530,000 300,000 0.04 16 19,081,275,000 75,300 0.010 2012-04-25
44 2012-03-26 7,230,000 -1,000,000 0.04 15 19,081,275,000 72,300 0.010 2012-03-22
45 2012-03-07 8,230,000 500,000 0.04 16 19,081,275,000 82,300 0.010 2012-03-05
46 2011-11-15 7,730,000 -200,000 0.04 16 19,081,275,000 77,300 0.010 2011-11-11
47 2011-09-12 7,930,000 -50,000 0.04 17 18,199,080,400 79,300 0.010 2011-09-08
48 2011-09-02 7,980,000 200,000 0.04 18 18,199,080,400 87,780 0.011 2011-08-31
49 2011-08-23 7,780,000 -1,000,000 0.05 17 15,675,080,400 93,360 0.012 2011-08-19
50 2011-06-15 8,780,000 1,000,000 0.07 18 13,055,080,400 166,820 0.019 2011-06-13
51 2011-05-26 7,780,000 -500,000 0.07 17 11,935,080,400 202,280 0.026 2011-05-24
52 2011-05-04 8,280,000 400,000 0.07 18 11,935,080,400 231,840 0.028 2011-04-29
53 2011-04-27 7,880,000 500,000 0.07 18 11,935,080,400 244,280 0.031 2011-04-21
54 2011-04-11 7,380,000 -125,000 0.06 17 11,935,080,400 228,780 0.031 2011-04-07
55 2011-03-22 7,505,000 600,000 0.06 18 11,935,080,400 210,140 0.028 2011-03-18
56 2011-03-10 6,905,000 -1,300,000 0.06 17 11,935,080,400 200,245 0.029 2011-03-08
57 2011-03-09 8,205,000 300,000 0.07 18 11,935,080,400 221,535 0.027 2011-03-07
58 2011-03-02 7,905,000 650,000 0.07 18 11,935,080,400 237,150 0.030 2011-02-28
59 2011-03-01 7,255,000 300,000 0.06 18 11,935,080,400 253,925 0.035 2011-02-25
60 2011-02-24 6,955,000 1,300,000 0.06 18 11,935,080,400 278,200 0.040 2011-02-22
61 2011-02-23 5,655,000 400,000 0.05 18 11,935,080,400 237,510 0.042 2011-02-21
62 2011-02-22 5,255,000 500,000 0.04 17 11,935,080,400 273,260 0.052 2011-02-18
63 2010-11-29 4,755,000 200,000 0.07 16 6,578,685,800 465,990 0.098 2010-11-25
64 2010-11-23 4,555,000 50,000 0.07 15 6,578,685,800 478,275 0.105 2010-11-19
65 2010-10-29 4,505,000 -250,000 0.07 14 6,578,685,800 427,975 0.095 2010-10-27
66 2010-10-08 4,755,000 -300,000 0.09 15 5,247,685,800 703,740 0.148 2010-10-06
67 2010-10-07 5,055,000 300,000 0.10 16 5,247,685,800 722,865 0.143 2010-10-05
68 2010-08-19 4,755,000 -200,000 0.13 15 3,578,885,800 1,355,175 0.285 2010-08-17
69 2010-08-12 4,955,000 -500,000 0.14 16 3,578,885,800 1,684,700 0.340 2010-08-10
70 2010-08-09 5,455,000 -700,000 0.15 16 3,578,885,800 1,123,730 0.206 2010-08-05
71 2010-07-20 6,155,000 -25,000 0.17 16 3,578,885,800 1,267,930 0.206 2010-07-16
72 2010-06-09 6,180,000 200,000 0.17 17 3,578,885,800 1,347,240 0.218 2010-06-07
73 2010-04-14 5,980,000 1,200,000 0.19 17 3,138,885,800 1,339,520 0.224 2010-04-12
74 2009-12-03 4,780,000 -250,000 0.15 16 3,138,885,800 1,123,300 0.235 2009-12-01
75 2009-11-17 5,030,000 5,030,000 0.16 17 3,138,885,800 1,332,950 0.265 2009-11-13
76 2009-11-03 0 -1,006,000 0.00 0 3,138,885,800 0 1.300 2009-10-30
77 2009-10-28 1,006,000 -20,000 0.16 17 627,777,160 955,700 0.950 2009-10-23
78 2009-10-09 1,026,000 -10,000 0.18 19 566,255,000 974,700 0.950 2009-10-07
79 2009-10-07 1,036,000 20,000 0.18 19 566,255,000 994,560 0.960 2009-10-05
80 2009-10-02 1,016,000 -7,000 0.18 18 566,255,000 934,720 0.920 2009-09-29
81 2009-08-27 1,023,000 -2,000 0.18 19 566,255,000 920,700 0.900 2009-08-25
82 2009-06-09 1,025,000 -70,000 0.18 20 566,255,000 625,250 0.610 2009-06-05
83 2008-10-27 1,095,000 -10,000 0.19 20 566,255,000 153,300 0.140 2008-10-23
84 2008-07-15 1,105,000 1,105,000 0.20 21 566,255,000 508,300 0.460 2008-07-11
85 2008-06-30 0 -221,000 0.00 0 566,255,000 0 2.700 2008-06-26
86 2008-06-26 221,000 -2,600 0.20 21 113,251,000 607,750 2.750 2008-06-24
87 2008-06-11 223,600 -51,600 0.20 21 113,251,000 715,520 3.200 2008-06-06
88 2008-06-10 275,200 51,600 0.24 22 113,251,000 875,136 3.180 2008-06-05
89 2008-06-02 223,600 -4,000 0.20 21 113,251,000 681,980 3.050 2008-05-29
90 2008-05-29 227,600 -20,000 0.20 22 113,251,000 710,112 3.120 2008-05-27
91 2008-05-27 247,600 -20,000 0.22 23 113,251,000 737,848 2.980 2008-05-23
92 2008-04-18 267,600 -14,000 0.24 23 113,251,000 824,208 3.080 2008-04-16
93 2008-03-19 281,600 -4,000 0.25 23 113,251,000 1,098,240 3.900 2008-03-17
94 2008-03-18 285,600 4,000 0.25 24 113,251,000 1,113,840 3.900 2008-03-14
95 2008-03-17 281,600 -20,000 0.25 23 113,251,000 1,098,240 3.900 2008-03-13
96 2008-03-12 301,600 -103,000 0.27 23 113,251,000 793,208 2.630 2008-03-10
97 2008-03-03 404,600 -2,000 0.36 25 113,251,000 1,043,868 2.580 2008-02-28
98 2008-02-28 406,600 -238,000 0.36 26 113,251,000 1,049,028 2.580 2008-02-26
99 2008-02-21 644,600 -10,000 0.57 26 113,251,000 1,598,608 2.480 2008-02-19
100 2008-01-11 654,600 -10,000 0.58 26 113,251,000 1,662,684 2.540 2008-01-09
101 2008-01-03 664,600 -50,000 0.59 27 113,251,000 1,661,500 2.500 2007-12-31
102 2008-01-02 714,600 -700,000 0.63 28 113,251,000 1,786,500 2.500 2007-12-27
103 2007-12-21 1,414,600 -10,000 1.25 29 113,251,000 3,550,646 2.510 2007-12-19
104 2007-12-20 1,424,600 -300,000 1.26 29 113,251,000 3,561,500 2.500 2007-12-18
105 2007-12-19 1,724,600 -10,000 1.52 29 113,251,000 4,311,500 2.500 2007-12-17
106 2007-12-18 1,734,600 -12,000 1.53 29 113,251,000 4,336,500 2.500 2007-12-14
107 2007-12-14 1,746,600 -422,000 1.54 30 113,251,000 3,318,540 1.900 2007-12-12
108 2007-12-13 2,168,600 -100,000 1.91 33 113,251,000 4,120,340 1.900 2007-12-11
109 2007-11-26 2,268,600 -10,000 2.00 33 113,251,000 4,514,514 1.990 2007-11-22
110 2007-11-23 2,278,600 -33,000 2.01 33 113,251,000 4,101,480 1.800 2007-11-21
111 2007-11-21 2,311,600 10,000 2.04 34 113,251,000 5,085,520 2.200 2007-11-19
112 2007-11-19 2,301,600 -70,000 2.03 34 113,251,000 4,603,200 2.000 2007-11-15
113 2007-11-13 2,371,600 -150,000 2.09 34 113,251,000 4,743,200 2.000 2007-11-09
114 2007-11-12 2,521,600 170,000 2.23 35 113,251,000 5,043,200 2.000 2007-11-08
115 2007-11-08 2,351,600 -53,000 2.08 34 113,251,000 3,668,496 1.560 2007-11-06
116 2007-07-27 2,404,600 2,000 2.12 34 113,251,000 3,005,750 1.250 2007-07-25
117 2007-07-19 2,402,600 20,000 2.12 33 113,251,000 3,003,250 1.250 2007-07-17
118 2007-07-11 2,382,600 -100,000 2.10 33 113,251,000 3,192,684 1.340 2007-07-09
119 2007-07-05 2,482,600 30,000 2.19 34 113,251,000 3,550,118 1.430 2007-07-03

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