China Huarong Energy Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01101  2010-11-19    
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

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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 2025-09-23 0.020 2025-09-19
2 2025-09-22 0.020 2025-09-18
3 2025-09-19 0.020 2025-09-17
4 2022-07-26 23,300 23,300 0.00 4,770,491,507 1,794 0.077 2022-07-22
5 2021-06-08 0 -4,520,000 0.00 4,770,491,507 0 0.106 2021-06-04
6 2021-06-07 4,520,000 -400,000 0.09 4,770,491,507 515,280 0.114 2021-06-03
7 2021-06-04 4,920,000 -500,000 0.10 4,770,491,507 565,800 0.115 2021-06-02
8 2021-06-03 5,420,000 -3,270,000 0.11 4,770,491,507 617,880 0.114 2021-06-01
9 2021-06-02 8,690,000 -208,000 0.18 4,770,491,507 1,008,040 0.116 2021-05-31
10 2021-06-01 8,898,000 -1,006,000 0.19 4,770,491,507 1,049,964 0.118 2021-05-28
11 2021-05-31 9,904,000 -1,100,000 0.21 4,770,491,507 1,208,288 0.122 2021-05-27
12 2018-11-26 11,004,000 200,000 0.30 3,656,371,507 1,892,688 0.172 2018-11-22
13 2018-11-23 10,804,000 200,000 0.30 3,656,371,507 1,750,248 0.162 2018-11-21
14 2018-11-22 10,604,000 400,000 0.29 3,656,371,507 1,707,244 0.161 2018-11-20
15 2018-11-21 10,204,000 400,000 0.28 3,656,371,507 1,693,864 0.166 2018-11-19
16 2018-11-19 9,804,000 504,000 0.27 3,656,371,507 1,686,288 0.172 2018-11-15
17 2018-11-07 9,300,000 328,000 0.25 3,656,371,507 1,618,200 0.174 2018-11-05
18 2018-10-31 8,972,000 206,000 0.25 3,656,371,507 1,641,876 0.183 2018-10-29
19 2018-10-30 8,766,000 8,766,000 0.24 3,656,371,507 1,498,986 0.171 2018-10-26
20 2017-06-02 0 -10,000,000 0.00 2,171,591,507 0 0.350 2017-05-31
21 2016-08-03 10,000,000 -21,200 0.46 2,171,591,507 4,700,000 0.470 2016-07-29
22 2016-07-29 10,021,200 21,200 0.46 2,171,591,507 4,910,388 0.490 2016-07-27
23 2016-06-24 10,000,000 10,000,000 0.46 2,171,591,507 5,300,000 0.530 2016-06-22
24 2015-12-15 0 -19,200 0.00 2,171,591,507 0 1.325 2015-12-11
25 2015-11-12 19,200 4,800 0.00 2,171,591,507 28,800 1.500 2015-11-10
26 2015-10-09 14,400 14,400 0.00 2,171,591,507 23,760 1.650 2015-10-07
27 2015-07-08 0 -39,000 0.00 2,127,147,063 0 2.550 2015-07-06
28 2015-04-28 39,000 39,000 0.00 1,910,589,962 222,300 5.700 2015-04-24
29 2014-12-10 0 -20,000 0.00 1,898,038,920 0 4.200 2014-12-08
30 2014-05-27 20,000 20,000 0.00 1,400,000,000 153,000 7.650 2014-05-23
31 2014-05-20 0 -9,400 0.00 1,400,000,000 0 9.000 2014-05-16
32 2014-05-14 9,400 9,400 0.00 1,400,000,000 83,190 8.850 2014-05-12
33 2014-05-05 0 -4,000 0.00 1,400,000,000 0 6.700 2014-04-30
34 2014-04-15 4,000 -20,000 0.00 1,400,000,000 28,200 7.050 2014-04-11
35 2014-02-11 24,000 20,000 0.00 1,400,000,000 172,800 7.200 2014-02-07
36 2013-12-12 4,000 -62,000 0.00 1,400,000,000 24,400 6.100 2013-12-10
37 2013-12-10 66,000 -60,000 0.00 1,400,000,000 366,300 5.550 2013-12-06
38 2013-11-25 126,000 -100,000 0.01 1,400,000,000 711,900 5.650 2013-11-21
39 2013-11-04 226,000 -140,000 0.02 1,400,000,000 1,050,900 4.650 2013-10-31
40 2013-10-22 366,000 300,000 0.03 1,400,000,000 1,903,200 5.200 2013-10-18
41 2013-08-08 66,000 -20,000 0.00 1,400,000,000 356,400 5.400 2013-08-06
42 2013-07-10 86,000 20,000 0.01 1,400,000,000 339,700 3.950 2013-07-08
43 2012-11-22 66,000 -4,800 0.00 1,400,000,000 488,400 7.400 2012-11-20
44 2012-11-21 70,800 4,800 0.01 1,400,000,000 516,840 7.300 2012-11-19
45 2012-10-26 66,000 42,000 0.00 1,400,000,000 551,100 8.350 2012-10-24
46 2012-09-10 24,000 -400,000 0.00 1,400,000,000 118,800 4.950 2012-09-06
47 2012-09-07 424,000 400,000 0.03 1,400,000,000 2,056,400 4.850 2012-09-05
48 2012-08-01 24,000 -60,000 0.00 1,400,000,000 140,400 5.850 2012-07-30
49 2012-05-11 84,000 12,000 0.01 1,400,000,000 743,400 8.850 2012-05-09
50 2012-05-10 72,000 28,000 0.01 1,400,000,000 637,200 8.850 2012-05-08
51 2011-11-30 44,000 -16,000 0.00 1,400,000,000 475,200 10.80 2011-11-28
52 2011-11-01 60,000 2,000 0.00 1,400,000,000 786,000 13.10 2011-10-28
53 2011-10-31 58,000 14,000 0.00 1,400,000,000 800,400 13.80 2011-10-27
54 2011-10-13 44,000 20,000 0.00 1,400,000,000 523,600 11.90 2011-10-11
55 2011-08-22 24,000 -8,000 0.00 1,400,000,000 446,400 18.60 2011-08-18
56 2011-08-18 32,000 4,000 0.00 1,400,000,000 630,400 19.70 2011-08-16
57 2011-08-11 28,000 -4,000 0.00 1,400,000,000 527,800 18.85 2011-08-09
58 2011-08-09 32,000 6,000 0.00 1,400,000,000 648,000 20.25 2011-08-05
59 2011-08-08 26,000 8,000 0.00 1,400,000,000 566,800 21.80 2011-08-04
60 2011-07-20 18,000 4,000 0.00 1,400,000,000 468,000 26.00 2011-07-18
61 2011-07-06 14,000 -4,000 0.00 1,400,000,000 350,000 25.00 2011-07-04
62 2011-07-05 18,000 -20,000 0.00 1,400,000,000 423,000 23.50 2011-06-30
63 2011-07-04 38,000 2,000 0.00 1,400,000,000 898,700 23.65 2011-06-29
64 2011-06-29 36,000 12,000 0.00 1,400,000,000 765,000 21.25 2011-06-27
65 2011-06-24 24,000 10,000 0.00 1,400,000,000 494,400 20.60 2011-06-22
66 2011-06-09 14,000 -4,000 0.00 1,400,000,000 303,800 21.70 2011-06-07
67 2011-06-07 18,000 -20,000 0.00 1,400,000,000 423,900 23.55 2011-06-02
68 2011-06-02 38,000 12,000 0.00 1,400,000,000 931,000 24.50 2011-05-31
69 2011-06-01 26,000 8,000 0.00 1,400,000,000 633,100 24.35 2011-05-30
70 2011-05-30 18,000 -4,000 0.00 1,400,000,000 431,100 23.95 2011-05-26
71 2011-05-26 22,000 8,000 0.00 1,400,000,000 561,000 25.50 2011-05-24
72 2011-05-06 14,000 -12,000 0.00 1,400,000,000 438,900 31.35 2011-05-04
73 2011-01-21 26,000 -24,600 0.00 1,400,000,000 1,084,200 41.70 2011-01-19
74 2011-01-18 50,600 10,900 0.00 1,400,000,000 2,051,830 40.55 2011-01-14
75 2010-11-26 39,700 -800 0.00 1,400,000,000 1,399,425 35.25 2010-11-24
76 2010-11-25 40,500 6,600 0.00 1,400,000,000 1,504,575 37.15 2010-11-23

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