China Primary Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08117  2001-12-13    
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 0.114 2026-02-05
2 2026-02-06 0.120 2026-02-04
3 2024-11-28 6,000 -10,000 0.00 3 1,023,987,439 324 0.054 2024-11-26
4 2024-07-08 16,000 -2,000 0.00 4 1,023,987,439 624 0.039 2024-07-04
5 2021-08-06 18,000 -9,000 0.00 5 1,023,987,439 2,880 0.160 2021-08-04
6 2020-09-21 27,000 -81,000 0.00 6 1,023,987,439 5,400 0.200 2020-09-17
7 2019-04-15 108,000 -502 0.01 7 1,023,987,439 45,360 0.420 2019-04-11
8 2019-03-15 108,502 502 0.01 8 1,023,987,439 45,571 0.420 2019-03-13
9 2016-06-02 108,000 -9,000 0.01 7 930,897,672 95,040 0.880 2016-05-31
10 2016-01-18 117,000 2,000 0.01 8 930,897,672 107,640 0.920 2016-01-14
11 2015-06-17 115,000 -900 0.01 7 820,897,672 190,900 1.660 2015-06-15
12 2015-01-13 115,900 81,000 0.01 8 820,897,672 122,854 1.060 2015-01-09
13 2014-09-16 34,900 -10,800 0.00 7 820,897,672 23,732 0.680 2014-09-12
14 2014-09-03 45,700 -10 0.01 8 724,321,476 20,108 0.440 2014-09-01
15 2014-07-17 45,710 -2,000 0.01 9 724,321,476 14,627 0.320 2014-07-15
16 2014-06-06 47,710 -9,929 0.01 10 724,321,476 16,937 0.355 2014-06-04
17 2014-06-05 57,639 13,519 0.01 12 724,321,476 21,038 0.365 2014-06-03
18 2014-05-05 44,120 -9,915 0.01 11 482,880,984 17,869 0.405 2014-04-30
19 2014-04-24 54,035 -90,000 0.01 12 482,880,984 26,477 0.490 2014-04-22
20 2014-04-22 144,035 9,925 0.03 13 482,880,984 65,536 0.455 2014-04-16
21 2014-04-17 134,110 -9,990 0.03 11 482,880,984 59,679 0.445 2014-04-15
22 2014-04-16 144,100 10,000 0.03 11 482,880,984 54,758 0.380 2014-04-14
23 2014-04-07 134,100 -3,536,669 0.03 10 482,880,984 60,345 0.450 2014-04-03
24 2014-03-06 3,670,769 -10,000 0.76 12 482,880,984 1,688,554 0.460 2014-03-04
25 2014-02-20 3,680,769 -4,000 0.76 13 482,880,984 890,746 0.242 2014-02-18
26 2013-07-22 3,684,769 3,684,769 0.76 14 482,880,984 700,106 0.190 2013-07-18
27 2013-07-08 0 -18,423,849 0.00 0 482,880,984 0 0.037 2013-07-04
28 2013-05-24 18,423,849 17,570,756 0.76 14 2,414,404,920 1,068,583 0.058 2013-05-22
29 2013-02-07 853,093 -5,000 0.04 13 2,414,404,920 50,332 0.059 2013-02-05
30 2013-01-11 858,093 -756 0.04 14 2,414,404,920 46,337 0.054 2013-01-09
31 2012-07-25 858,849 50,000 0.04 15 2,414,404,920 33,495 0.039 2012-07-23
32 2011-09-07 808,849 450,000 0.03 14 2,414,404,920 50,957 0.063 2011-09-05
33 2011-09-06 358,849 4,500 0.01 13 2,414,404,920 22,607 0.063 2011-09-02
34 2010-12-29 354,349 -3,000 0.01 12 2,414,404,920 69,098 0.195 2010-12-24
35 2010-11-16 357,349 64,783 0.01 13 2,414,404,920 44,669 0.125 2010-11-12
36 2010-10-28 292,566 -200,000 0.02 13 1,229,603,280 39,496 0.135 2010-10-26
37 2010-10-27 492,566 200,000 0.04 14 1,229,603,280 65,019 0.132 2010-10-25
38 2010-10-19 292,566 75,062 0.02 13 1,229,603,280 35,108 0.120 2010-10-15
39 2010-04-28 217,504 -6,000 0.02 12 1,229,603,280 42,413 0.195 2010-04-26
40 2010-04-26 223,504 -30,000 0.02 13 1,229,603,280 44,477 0.199 2010-04-22
41 2010-03-09 253,504 10,000 0.02 14 1,229,603,280 49,433 0.195 2010-03-05
42 2009-12-18 243,504 45,000 0.02 14 1,229,603,280 48,944 0.201 2009-12-16
43 2009-09-07 198,504 198,504 0.02 13 1,229,603,280 52,604 0.265 2009-09-03
44 2009-08-24 0 -1,985,043 0.00 0 1,229,603,280 0 0.033 2009-08-20
45 2009-08-13 1,985,043 -684,980 0.02 13 12,296,032,800 65,506 0.033 2009-08-11
46 2009-08-10 2,670,023 -630,000 0.02 15 12,296,032,800 101,461 0.038 2009-08-06
47 2009-08-07 3,300,023 1,480,023 0.03 15 12,296,032,800 138,601 0.042 2009-08-05
48 2009-08-04 1,820,000 -50,000 0.02 14 8,197,355,200 78,260 0.043 2009-07-31
49 2009-07-30 1,870,000 -100,000 0.02 15 8,197,355,200 78,540 0.042 2009-07-28
50 2009-07-23 1,970,000 -1,000,000 0.02 16 8,197,355,200 74,860 0.038 2009-07-21
51 2009-07-21 2,970,000 -100,000 0.04 17 8,197,355,200 109,890 0.037 2009-07-17
52 2009-07-14 3,070,000 -100,000 0.04 17 8,197,355,200 125,870 0.041 2009-07-10
53 2009-07-10 3,170,000 200,000 0.04 18 8,197,355,200 133,140 0.042 2009-07-08
54 2009-07-03 2,970,000 110,000 0.04 17 8,197,355,200 163,350 0.055 2009-06-30
55 2009-07-02 2,860,000 10,000 0.03 15 8,197,355,200 171,600 0.060 2009-06-29
56 2009-05-11 2,850,000 -400,000 0.03 14 8,197,355,200 128,250 0.045 2009-05-07
57 2009-05-06 3,250,000 300,000 0.04 15 8,197,355,200 139,750 0.043 2009-05-04
58 2009-02-26 2,950,000 60,000 0.04 14 8,197,355,200 156,350 0.053 2009-02-24
59 2009-02-16 2,890,000 -100,000 0.04 13 8,197,355,200 138,720 0.048 2009-02-12
60 2008-10-24 2,990,000 -2,530,000 0.04 14 8,197,355,200 113,620 0.038 2008-10-22
61 2008-10-22 5,520,000 -500,000 0.07 14 8,197,355,200 220,800 0.040 2008-10-20
62 2008-10-21 6,020,000 -300,000 0.07 14 8,197,355,200 252,840 0.042 2008-10-17
63 2008-10-14 6,320,000 50,000 0.08 14 8,197,355,200 284,400 0.045 2008-10-10
64 2008-10-13 6,270,000 -310,000 0.08 13 8,197,355,200 307,230 0.049 2008-10-09
65 2008-10-02 6,580,000 200,000 0.08 13 8,197,355,200 414,540 0.063 2008-09-29
66 2008-09-19 6,380,000 -20,000 0.08 12 8,197,355,200 376,420 0.059 2008-09-17
67 2008-09-18 6,400,000 -80,000 0.08 13 8,197,355,200 422,400 0.066 2008-09-16
68 2008-09-12 6,480,000 3,640,000 0.08 13 8,197,355,200 628,560 0.097 2008-09-10
69 2008-06-02 2,840,000 -9,280,000 0.03 13 8,197,355,200 414,640 0.146 2008-05-29
70 2008-05-20 12,120,000 -40,000 0.15 14 8,197,355,200 1,914,960 0.158 2008-05-16
71 2008-04-10 12,160,000 40,000 0.16 14 7,475,355,200 2,006,400 0.165 2008-04-08
72 2008-03-19 12,120,000 -9,280,000 0.16 14 7,475,355,200 2,205,840 0.182 2008-03-17
73 2008-03-18 21,400,000 9,280,000 0.29 15 7,475,355,200 3,894,800 0.182 2008-03-14
74 2008-03-03 12,120,000 -2,080,000 0.16 14 7,475,355,200 2,375,520 0.196 2008-02-28
75 2008-01-30 14,200,000 100,000 0.19 15 7,475,355,200 2,556,000 0.180 2008-01-28
76 2008-01-22 14,100,000 200,000 0.19 14 7,475,355,200 2,791,800 0.198 2008-01-18
77 2007-12-21 13,900,000 -200,000 0.19 13 7,475,355,200 2,390,800 0.172 2007-12-19
78 2007-12-19 14,100,000 100,000 0.19 13 7,475,355,200 2,213,700 0.157 2007-12-17
79 2007-12-18 14,000,000 -50,000 0.19 12 7,475,355,200 2,212,000 0.158 2007-12-14
80 2007-12-17 14,050,000 -200,000 0.19 12 7,475,355,200 2,599,250 0.185 2007-12-13
81 2007-12-12 14,250,000 500,000 0.19 12 7,475,355,200 2,921,250 0.205 2007-12-10
82 2007-12-10 13,750,000 50,000 0.18 11 7,475,355,200 3,025,000 0.220 2007-12-06
83 2007-11-30 13,700,000 50,000 0.18 10 7,475,355,200 2,945,500 0.215 2007-11-28
84 2007-11-28 13,650,000 -100,000 0.18 10 7,475,355,200 2,989,350 0.219 2007-11-26
85 2007-11-27 13,750,000 -100,000 0.18 10 7,475,355,200 2,915,000 0.212 2007-11-23
86 2007-11-21 13,850,000 200,000 0.19 10 7,475,355,200 3,324,000 0.240 2007-11-19
87 2007-11-20 13,650,000 10,000 0.18 10 7,475,355,200 3,344,250 0.245 2007-11-16
88 2007-11-19 13,640,000 190,000 0.18 10 7,475,355,200 3,546,400 0.260 2007-11-15
89 2007-11-16 13,450,000 -200,000 0.18 10 7,475,355,200 3,026,250 0.225 2007-11-14
90 2007-11-15 13,650,000 150,000 0.18 10 7,475,355,200 2,702,700 0.198 2007-11-13
91 2007-11-14 13,500,000 -100,000 0.18 10 7,475,355,200 3,280,500 0.243 2007-11-12
92 2007-11-13 13,600,000 200,000 0.18 9 7,475,355,200 3,740,000 0.275 2007-11-09
93 2007-11-12 13,400,000 250,000 0.18 9 7,475,355,200 3,886,000 0.290 2007-11-08
94 2007-11-09 13,150,000 -200,000 0.18 9 7,475,355,200 4,010,750 0.305 2007-11-07
95 2007-11-08 13,350,000 150,000 0.18 10 7,475,355,200 4,071,750 0.305 2007-11-06
96 2007-11-07 13,200,000 -50,000 0.18 10 7,475,355,200 4,158,000 0.315 2007-11-05
97 2007-11-06 13,250,000 -60,000 0.18 10 7,475,355,200 4,372,500 0.330 2007-11-02
98 2007-11-05 13,310,000 350,000 0.18 10 7,475,355,200 4,525,400 0.340 2007-11-01
99 2007-11-02 12,960,000 -1,300,000 0.17 9 7,475,355,200 4,471,200 0.345 2007-10-31
100 2007-11-01 14,260,000 200,000 0.19 9 7,475,355,200 5,204,900 0.365 2007-10-30
101 2007-10-31 14,060,000 -320,000 0.19 8 7,475,355,200 5,342,800 0.380 2007-10-29
102 2007-10-30 14,380,000 100,000 0.21 8 6,846,267,200 5,104,900 0.355 2007-10-26
103 2007-10-26 14,280,000 -200,000 0.21 8 6,846,267,200 4,641,000 0.325 2007-10-24
104 2007-10-25 14,480,000 -20,000 0.21 8 6,846,267,200 4,561,200 0.315 2007-10-23
105 2007-10-24 14,500,000 20,000 0.21 8 6,846,267,200 4,350,000 0.300 2007-10-22
106 2007-10-22 14,480,000 200,000 0.21 8 6,846,267,200 4,778,400 0.330 2007-10-17
107 2007-10-17 14,280,000 -250,000 0.21 8 6,846,267,200 5,069,400 0.355 2007-10-15
108 2007-10-12 14,530,000 -100,000 0.21 9 6,846,267,200 5,230,800 0.360 2007-10-10
109 2007-10-10 14,630,000 120,000 0.21 9 6,846,267,200 5,120,500 0.350 2007-10-08
110 2007-10-05 14,510,000 470,000 0.21 9 6,846,267,200 5,223,600 0.360 2007-10-03
111 2007-10-04 14,040,000 -100,000 0.21 9 6,846,267,200 5,826,600 0.415 2007-10-02
112 2007-10-03 14,140,000 100,000 0.21 9 6,846,267,200 5,090,400 0.360 2007-09-28
113 2007-09-28 14,040,000 40,000 0.21 9 6,846,267,200 5,265,000 0.375 2007-09-25
114 2007-09-25 14,000,000 -50,000 0.20 9 6,846,267,200 5,460,000 0.390 2007-09-21
115 2007-09-24 14,050,000 -50,000 0.21 9 6,846,267,200 5,549,750 0.395 2007-09-20
116 2007-09-21 14,100,000 -610,000 0.21 9 6,846,267,200 5,851,500 0.415 2007-09-19
117 2007-09-20 14,710,000 460,000 0.21 8 6,846,267,200 6,104,650 0.415 2007-09-18
118 2007-09-18 14,250,000 -100,000 0.21 8 6,846,267,200 4,845,000 0.340 2007-09-14
119 2007-09-17 14,350,000 100,000 0.21 8 6,846,267,200 4,807,250 0.335 2007-09-13
120 2007-09-11 14,250,000 -100,000 0.21 8 6,846,267,200 4,987,500 0.350 2007-09-07
121 2007-09-07 14,350,000 50,000 0.21 8 6,846,267,200 4,879,000 0.340 2007-09-05
122 2007-09-06 14,300,000 -50,000 0.21 7 6,846,267,200 4,933,500 0.345 2007-09-04
123 2007-09-05 14,350,000 -100,000 0.21 7 6,846,267,200 4,663,750 0.325 2007-09-03
124 2007-09-04 14,450,000 300,000 0.21 7 6,846,267,200 4,624,000 0.320 2007-08-31
125 2007-09-03 14,150,000 100,000 0.21 7 6,846,267,200 4,669,500 0.330 2007-08-30
126 2007-08-31 14,050,000 -100,000 0.21 6 6,846,267,200 4,636,500 0.330 2007-08-29
127 2007-08-27 14,150,000 -70,000 0.21 6 6,826,267,200 4,457,250 0.315 2007-08-23
128 2007-08-24 14,220,000 470,000 0.21 6 6,826,267,200 4,266,000 0.300 2007-08-22
129 2007-08-17 13,750,000 -80,000 0.20 6 6,826,267,200 4,537,500 0.330 2007-08-15
130 2007-08-16 13,830,000 -30,000 0.20 6 6,826,267,200 4,771,350 0.345 2007-08-14
131 2007-08-14 13,860,000 -30,000 0.20 6 6,826,267,200 4,573,800 0.330 2007-08-10
132 2007-08-13 13,890,000 1,200,000 0.20 6 6,826,267,200 5,000,400 0.360 2007-08-09
133 2007-08-10 12,690,000 30,000 0.19 6 6,826,267,200 4,314,600 0.340 2007-08-08
134 2007-08-09 12,660,000 -320,000 0.19 5 6,826,267,200 4,304,400 0.340 2007-08-07
135 2007-08-08 12,980,000 -140,000 0.19 5 6,826,267,200 5,127,100 0.395 2007-08-06
136 2007-08-07 13,120,000 -100,000 0.19 5 6,826,267,200 5,707,200 0.435 2007-08-03
137 2007-08-06 13,220,000 -30,000 0.19 5 6,826,267,200 5,750,700 0.435 2007-08-02
138 2007-08-02 13,250,000 90,000 0.19 5 6,826,267,200 6,558,750 0.495 2007-07-31
139 2007-08-01 13,160,000 250,000 0.19 5 6,826,267,200 6,382,600 0.485 2007-07-30
140 2007-07-31 12,910,000 50,000 0.19 5 6,826,267,200 6,132,250 0.475 2007-07-27
141 2007-07-30 12,860,000 250,000 0.19 5 6,826,267,200 6,172,800 0.480 2007-07-26
142 2007-07-27 12,610,000 -50,000 0.18 5 6,826,267,200 5,863,650 0.465 2007-07-25
143 2007-07-26 12,660,000 -50,000 0.19 5 6,826,267,200 5,886,900 0.465 2007-07-24
144 2007-07-25 12,710,000 -280,000 0.19 5 6,826,267,200 5,973,700 0.470 2007-07-23
145 2007-07-24 12,990,000 280,000 0.19 5 6,826,267,200 6,300,150 0.485 2007-07-20
146 2007-07-23 12,710,000 -530,000 0.19 5 6,826,267,200 6,482,100 0.510 2007-07-19
147 2007-07-20 13,240,000 1,400,000 0.19 5 6,826,267,200 6,289,000 0.475 2007-07-18
148 2007-07-19 11,840,000 -500,000 0.17 4 6,826,267,200 5,505,600 0.465 2007-07-17
149 2007-07-18 12,340,000 -50,000 0.18 5 6,826,267,200 5,738,100 0.465 2007-07-16
150 2007-07-17 12,390,000 -330,000 0.18 5 6,826,267,200 5,699,400 0.460 2007-07-13
151 2007-07-16 12,720,000 -170,000 0.19 5 6,826,267,200 5,914,800 0.465 2007-07-12
152 2007-07-13 12,890,000 50,000 0.19 5 6,826,267,200 6,058,300 0.470 2007-07-11
153 2007-07-12 12,840,000 830,000 0.19 5 6,826,267,200 6,034,800 0.470 2007-07-10
154 2007-07-10 12,010,000 -50,000 0.18 5 6,826,267,200 5,884,900 0.490 2007-07-06
155 2007-07-09 12,060,000 -100,000 0.18 5 6,826,267,200 5,788,800 0.480 2007-07-05
156 2007-07-06 12,160,000 160,000 0.18 5 6,826,267,200 6,201,600 0.510 2007-07-04
157 2007-07-05 12,000,000 520,000 0.18 5 6,826,267,200 5,340,000 0.445 2007-07-03
158 2007-07-04 11,480,000 -20,000 0.17 4 6,826,267,200 5,395,600 0.470 2007-06-29
159 2007-07-03 11,500,000 -140,000 0.17 4 6,826,267,200 5,520,000 0.480 2007-06-28
160 2007-06-29 11,640,000 90,000 0.17 4 6,815,267,200 5,761,800 0.495 2007-06-27
161 2007-06-28 11,550,000 -280,000 0.17 4 6,815,267,200 6,006,000 0.520 2007-06-26
162 2007-06-27 11,830,000 120,000 0.17 5 6,815,267,200 6,151,600 0.520 2007-06-25
163 2007-06-26 11,710,000 0.17 4 6,815,267,200 5,855,000 0.500 2007-06-22

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