CCIAM Future Energy Limited (b1964-11-28): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00145  1972-06-29    
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 2026-02-06 0.230 2026-02-04
2 2026-02-05 0.224 2026-02-03
3 2025-12-22 145,719 -1,244,401 0.04 11 366,201,816 85,974 0.590 2025-12-18
4 2025-12-19 1,390,120 1,304,900 0.38 13 366,201,816 708,961 0.510 2025-12-17
5 2025-12-08 85,220 -112,998 0.03 10 244,134,544 16,192 0.190 2025-12-04
6 2025-11-05 198,218 112,000 0.08 11 244,134,544 40,833 0.206 2025-11-03
7 2025-09-22 86,218 -4,000 0.04 11 244,134,544 16,295 0.189 2025-09-18
8 2025-08-15 90,218 -72,000 0.04 12 244,134,544 18,044 0.200 2025-08-13
9 2025-01-03 162,218 8,000 0.08 12 203,446,544 31,795 0.196 2024-12-31
10 2024-12-27 154,218 52,000 0.08 11 203,446,544 30,227 0.196 2024-12-20
11 2024-06-07 102,218 -120,000 0.06 10 169,542,544 67,464 0.660 2024-06-05
12 2024-04-02 222,218 -2,320,000 0.13 10 169,542,544 76,665 0.345 2024-03-27
13 2024-03-28 2,542,218 2,338,999 2.25 11 113,028,363 915,198 0.360 2024-03-26
14 2024-02-15 203,219 117,520 0.18 10 113,028,363 69,094 0.340 2024-02-09
15 2024-02-14 85,699 -771,300 0.08 8 113,028,363 2,828 0.033 2024-02-07
16 2023-11-16 856,999 16,000 0.08 8 1,130,283,633 66,846 0.078 2023-11-14
17 2023-08-18 840,999 760,000 0.07 7 1,130,283,633 37,845 0.045 2023-08-16
18 2023-02-16 80,999 -8,000 0.01 6 941,995,633 14,904 0.184 2023-02-14
19 2023-01-16 88,999 54,666 0.01 7 941,995,633 28,925 0.325 2023-01-12
20 2023-01-13 34,333 -40,000 0.01 7 627,997,089 11,158 0.325 2023-01-11
21 2023-01-12 74,333 40,000 0.01 8 627,997,089 27,875 0.375 2023-01-10
22 2023-01-11 34,333 -8,000 0.01 7 627,997,089 12,532 0.365 2023-01-09
23 2023-01-05 42,333 -96,000 0.01 8 627,997,089 7,281 0.172 2023-01-03
24 2022-12-06 138,333 8,000 0.02 8 627,997,089 16,185 0.117 2022-12-02
25 2022-03-16 130,333 800 0.02 7 523,330,908 39,100 0.300 2022-03-14
26 2022-02-23 129,533 2,400 0.02 6 523,330,908 19,689 0.152 2022-02-21
27 2021-09-20 127,133 -116,000 0.02 5 523,330,908 16,146 0.127 2021-09-16
28 2021-02-10 243,133 -12,000 0.05 6 523,330,908 43,035 0.177 2021-02-08
29 2021-01-18 255,133 -8,533 0.05 7 523,330,908 45,414 0.178 2021-01-14
30 2020-12-22 263,666 56,000 0.05 8 523,330,908 45,878 0.174 2020-12-18
31 2020-12-14 207,666 59,466 0.04 8 523,330,908 38,834 0.187 2020-12-10
32 2020-11-11 148,200 52,000 0.04 8 392,498,181 26,676 0.180 2020-11-09
33 2020-11-09 96,200 4,800 0.02 7 392,498,181 17,316 0.180 2020-11-05
34 2020-08-27 91,400 -822,600 0.02 6 392,498,181 1,919 0.021 2020-08-25
35 2020-08-11 914,000 600,000 0.02 6 3,924,981,811 18,280 0.020 2020-08-07
36 2020-06-09 314,000 120,000 0.01 5 3,724,981,811 18,526 0.059 2020-06-05
37 2019-08-26 194,000 -208,000 0.01 4 2,306,502,816 15,520 0.080 2019-08-22
38 2019-07-17 402,000 -462,700 0.02 5 2,306,502,816 32,160 0.080 2019-07-15
39 2019-06-13 864,700 -136,000 0.04 6 2,306,502,816 59,664 0.069 2019-06-11
40 2019-05-14 1,000,700 -40,000 0.04 7 2,306,502,816 65,046 0.065 2019-05-09
41 2019-04-17 1,040,700 -16,000 0.05 8 2,306,502,816 78,053 0.075 2019-04-15
42 2018-09-05 1,056,700 16,000 0.05 9 2,306,502,816 43,325 0.041 2018-09-03
43 2018-02-22 1,040,700 -128,000 0.05 8 2,306,502,816 138,413 0.133 2018-02-20
44 2018-02-01 1,168,700 40,000 0.05 9 2,306,502,816 175,305 0.150 2018-01-30
45 2017-05-10 1,128,700 128,000 0.05 8 2,306,502,816 304,749 0.270 2017-05-08
46 2017-03-30 1,000,700 64,000 0.04 7 2,306,502,816 315,221 0.315 2017-03-28
47 2016-12-09 936,700 -40,000 0.05 6 1,922,086,816 346,579 0.370 2016-12-07
48 2016-12-02 976,700 -192,000 0.05 7 1,922,086,816 322,311 0.330 2016-11-30
49 2016-11-25 1,168,700 -104,000 0.06 7 1,922,086,816 368,141 0.315 2016-11-23
50 2016-11-08 1,272,700 -192,000 0.07 7 1,922,086,816 388,174 0.305 2016-11-04
51 2016-10-13 1,464,700 192,000 0.08 8 1,922,086,816 410,116 0.280 2016-10-11
52 2016-06-30 1,272,700 40,000 0.07 7 1,922,086,816 394,537 0.310 2016-06-28
53 2016-05-30 1,232,700 -96,000 0.06 6 1,922,086,816 326,666 0.265 2016-05-26
54 2016-05-23 1,328,700 96,000 0.07 7 1,922,086,816 345,462 0.260 2016-05-19
55 2016-04-22 1,232,700 -40,000 0.06 6 1,922,086,816 388,301 0.315 2016-04-20
56 2015-12-21 1,272,700 136,000 0.07 7 1,922,086,816 509,080 0.400 2015-12-17
57 2015-11-27 1,136,700 160,000 0.06 6 1,922,086,816 522,882 0.460 2015-11-25
58 2015-10-23 976,700 176,000 0.05 6 1,902,086,816 517,651 0.530 2015-10-20
59 2015-08-17 800,700 40,000 0.04 5 1,868,086,816 712,623 0.890 2015-08-13
60 2015-05-27 760,700 -12,500 0.06 4 1,315,749,466 791,128 1.040 2015-05-22
61 2015-05-26 773,200 -9,600 0.06 5 1,315,749,466 750,004 0.970 2015-05-21
62 2015-04-17 782,800 -3,113 0.06 6 1,225,749,466 469,680 0.600 2015-04-15
63 2015-04-16 785,913 3,113 0.06 7 1,225,749,466 463,689 0.590 2015-04-14
64 2015-04-09 782,800 -10,000 0.06 6 1,225,749,466 477,508 0.610 2015-04-02
65 2015-04-08 792,800 10,000 0.06 7 1,225,749,466 515,320 0.650 2015-04-01
66 2015-01-12 782,800 80,000 0.08 6 1,025,749,466 414,884 0.530 2015-01-08
67 2015-01-05 702,800 -1,000,000 0.07 5 1,025,749,466 386,540 0.550 2014-12-31
68 2014-11-10 1,702,800 -33,750 0.17 6 1,025,749,466 825,858 0.485 2014-11-06
69 2014-05-23 1,736,550 -1,000,000 0.27 7 637,395,866 1,319,778 0.760 2014-05-21
70 2013-09-25 2,736,550 -40,000 0.63 7 437,105,466 2,572,357 0.940 2013-09-23
71 2013-09-24 2,776,550 40,000 0.64 8 437,105,466 2,637,723 0.950 2013-09-19
72 2013-08-27 2,736,550 2,000,000 0.63 7 435,148,866 1,245,130 0.455 2013-08-23
73 2013-06-25 736,550 -12,450 0.17 6 435,148,866 143,627 0.195 2013-06-21
74 2013-03-21 749,000 12,500 0.17 7 435,148,866 179,760 0.240 2013-03-19
75 2013-01-09 736,500 736,500 0.17 6 435,148,866 198,855 0.270 2013-01-07
76 2012-12-21 0 -7,365,000 0.00 0 435,148,866 0 0.027 2012-12-19
77 2012-09-21 7,365,000 -600,000 0.17 6 4,351,488,667 176,760 0.024 2012-09-19
78 2012-08-01 7,965,000 -240,000 0.18 7 4,351,488,667 199,125 0.025 2012-07-30
79 2012-07-31 8,205,000 600,000 0.19 8 4,351,488,667 196,920 0.024 2012-07-27
80 2012-07-24 7,605,000 240,000 0.17 7 4,351,488,667 136,890 0.018 2012-07-20
81 2011-10-19 7,365,000 96,000 0.17 6 4,351,488,607 574,470 0.078 2011-10-17
82 2011-08-29 7,269,000 100,000 0.17 5 4,351,488,607 944,970 0.130 2011-08-25
83 2011-06-14 7,169,000 100,000 0.16 4 4,350,572,007 1,261,744 0.176 2011-06-10
84 2011-06-13 7,069,000 -42,200 0.16 3 4,350,572,007 1,293,627 0.183 2011-06-09
85 2011-04-04 7,111,200 -750,000 0.18 4 4,005,936,758 1,386,684 0.195 2011-03-31
86 2011-04-01 7,861,200 -300,000 0.20 5 4,005,936,758 1,540,795 0.196 2011-03-30
87 2010-12-29 8,161,200 -9,000,000 0.20 6 3,994,637,958 1,722,013 0.211 2010-12-24
88 2010-12-20 17,161,200 9,000,000 0.60 7 2,859,032,758 3,621,013 0.211 2010-12-16
89 2010-12-06 8,161,200 -6,000,000 0.29 6 2,858,660,758 1,787,303 0.219 2010-12-02
90 2010-12-02 14,161,200 6,000,000 0.50 7 2,858,660,758 3,157,948 0.223 2010-11-30
91 2010-10-22 8,161,200 -96,000 0.29 6 2,852,454,358 1,346,598 0.165 2010-10-20
92 2010-09-14 8,257,200 -64,000 0.29 6 2,849,028,358 1,056,922 0.128 2010-09-10
93 2010-09-02 8,321,200 18,000 0.29 6 2,848,486,358 1,090,077 0.131 2010-08-31
94 2010-08-16 8,303,200 31,200 0.29 6 2,847,812,109 1,112,629 0.134 2010-08-12
95 2010-06-25 8,272,000 -70,000 0.29 6 2,829,354,160 1,455,872 0.176 2010-06-23
96 2010-06-15 8,342,000 -48,000 0.30 6 2,812,500,000 1,576,638 0.189 2010-06-11
97 2010-06-07 8,390,000 -32,000 0.30 6 2,812,500,000 1,501,810 0.179 2010-06-03
98 2010-05-10 8,422,000 -332,500 0.30 6 2,812,500,000 1,852,840 0.220 2010-05-06
99 2010-05-05 8,754,500 1,886,500 0.31 6 2,812,500,000 1,899,727 0.217 2010-05-03
100 2010-05-03 6,868,000 -96,000 0.31 6 2,250,000,000 1,456,016 0.212 2010-04-29
101 2010-04-29 6,964,000 -480,000 0.31 6 2,250,000,000 1,504,224 0.216 2010-04-27
102 2010-04-28 7,444,000 -600,000 0.33 6 2,250,000,000 1,667,456 0.224 2010-04-26
103 2010-04-27 8,044,000 -8,000 0.36 6 2,250,000,000 1,850,120 0.230 2010-04-23
104 2010-04-26 8,052,000 -192,000 0.36 7 2,250,000,000 1,851,960 0.230 2010-04-22
105 2010-04-22 8,244,000 -392,000 0.37 6 2,250,000,000 1,739,484 0.211 2010-04-20
106 2010-04-21 8,636,000 -330,000 0.38 6 2,250,000,000 1,675,384 0.194 2010-04-19
107 2010-04-08 8,966,000 116,000 0.40 5 2,250,000,000 2,062,180 0.230 2010-04-01
108 2010-04-01 8,850,000 200,000 0.39 4 2,250,000,000 2,106,300 0.238 2010-03-30
109 2010-03-31 8,650,000 600,000 0.38 4 2,250,000,000 2,076,000 0.240 2010-03-29
110 2010-03-02 8,050,000 8,050,000 0.36 3 2,250,000,000 2,334,500 0.290 2010-02-26
111 2010-02-12 0 -805,000 0.00 0 2,250,000,000 0 2.650 2010-02-10
112 2010-02-10 805,000 1,000 0.36 3 225,000,000 1,972,250 2.450 2010-02-08
113 2010-02-04 804,000 24,000 0.36 3 225,000,000 2,010,000 2.500 2010-02-02
114 2010-01-21 780,000 -3,000 0.35 2 225,000,000 2,113,800 2.710 2010-01-19
115 2010-01-20 783,000 30,000 0.35 3 225,000,000 2,176,740 2.780 2010-01-18
116 2010-01-15 753,000 -17,000 0.33 2 225,000,000 1,980,390 2.630 2010-01-13
117 2010-01-07 770,000 -16,000 0.34 2 225,000,000 2,625,700 3.410 2010-01-05
118 2009-12-03 786,000 20,000 0.35 3 225,000,000 2,711,700 3.450 2009-12-01
119 2009-10-27 766,000 -757,000 0.34 2 225,000,000 1,455,400 1.900 2009-10-22
120 2009-09-30 1,523,000 -100,000 0.68 3 225,000,000 2,771,860 1.820 2009-09-28
121 2009-09-17 1,623,000 857,000 0.72 3 225,000,000 3,148,620 1.940 2009-09-15
122 2008-01-17 766,000 -6,000 0.34 2 225,000,000 2,374,600 3.100 2008-01-15
123 2007-12-05 772,000 -6,000 0.34 3 225,000,000 2,547,600 3.300 2007-12-03
124 2007-09-24 778,000 -833 0.35 3 225,000,000 2,715,220 3.490 2007-09-20
125 2007-09-21 778,833 833 0.35 4 225,000,000 2,679,186 3.440 2007-09-19

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