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

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Table rows with no holding change: include exclude

SMBC Nikko Securities (Hong Kong) Limited 日興證券(香港)有限公司

CCASSID: B01692

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 2025-09-26 0.020 2025-09-24
2 2025-09-25 0.020 2025-09-23
3 2013-07-10 0 -1,700 0.00 1,400,000,000 0 3.950 2013-07-08
4 2011-08-02 1,700 1,700 0.00 1,400,000,000 40,460 23.80 2011-07-29
5 2011-03-11 0 -1,200 0.00 1,400,000,000 0 35.85 2011-03-09
6 2011-03-10 1,200 1,200 0.00 1,400,000,000 41,280 34.40 2011-03-08

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