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

MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司

CCASSID: B01832

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 2025-09-24 0.020 2025-09-22
4 2014-06-25 0 -24,000 0.00 1,400,000,000 0 8.450 2014-06-23
5 2014-06-16 24,000 -7,000 0.00 1,400,000,000 210,000 8.750 2014-06-12
6 2014-02-19 31,000 -7,200 0.00 1,400,000,000 234,050 7.550 2014-02-17
7 2014-01-28 38,200 7,000 0.00 1,400,000,000 252,120 6.600 2014-01-24
8 2014-01-15 31,200 7,200 0.00 1,400,000,000 210,600 6.750 2014-01-13
9 2011-10-10 24,000 -2,000 0.00 1,400,000,000 260,400 10.85 2011-10-06
10 2011-08-25 26,000 -10,000 0.00 1,400,000,000 406,900 15.65 2011-08-23
11 2011-08-24 36,000 10,000 0.00 1,400,000,000 558,000 15.50 2011-08-22
12 2011-05-12 26,000 4,000 0.00 1,400,000,000 789,100 30.35 2011-05-09
13 2011-05-11 22,000 4,000 0.00 1,400,000,000 668,800 30.40 2011-05-06
14 2011-04-27 18,000 4,000 0.00 1,400,000,000 628,200 34.90 2011-04-21
15 2011-04-12 14,000 6,000 0.00 1,400,000,000 471,800 33.70 2011-04-08
16 2011-04-08 8,000 6,000 0.00 1,400,000,000 274,400 34.30 2011-04-06
17 2011-03-30 2,000 -2,000 0.00 1,400,000,000 68,300 34.15 2011-03-28
18 2011-03-11 4,000 2,000 0.00 1,400,000,000 143,400 35.85 2011-03-09
19 2011-02-08 2,000 2,000 0.00 1,400,000,000 74,300 37.15 2011-02-01
20 2011-01-21 0 -6,000 0.00 1,400,000,000 0 41.70 2011-01-19
21 2011-01-18 6,000 -4,000 0.00 1,400,000,000 243,300 40.55 2011-01-14
22 2011-01-17 10,000 -2,000 0.00 1,400,000,000 394,000 39.40 2011-01-13
23 2011-01-06 12,000 -2,000 0.00 1,400,000,000 413,400 34.45 2011-01-04
24 2010-11-25 14,000 6,000 0.00 1,400,000,000 520,100 37.15 2010-11-23

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