China Energy Engineering Corporation Limited (CN): H

Exchange Code Listed Last trade Delisted
HK Main 03996  2015-12-10    
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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2025-11-27 1.130 2025-11-25
2 2025-11-26 1.130 2025-11-24
3 2025-11-25 1.110 2025-11-21
4 2025-10-08 22,514,000 -400,000 0.24 9,262,436,000 27,241,940 1.210 2025-10-03
5 2025-09-19 22,914,000 -5,952,395 0.25 9,262,436,000 27,955,080 1.220 2025-09-17
6 2025-09-18 28,866,395 400,000 0.31 9,262,436,000 34,639,674 1.200 2025-09-16
7 2025-09-05 28,466,395 200,000 0.31 9,262,436,000 33,590,346 1.180 2025-09-03
8 2025-09-04 28,266,395 -200,000 0.31 9,262,436,000 33,637,010 1.190 2025-09-02
9 2025-08-29 28,466,395 -500,000 0.31 9,262,436,000 36,436,986 1.280 2025-08-27
10 2025-08-26 28,966,395 480,000 0.31 9,262,436,000 37,945,977 1.310 2025-08-22
11 2025-08-05 28,486,395 7,000,000 0.31 9,262,436,000 37,032,314 1.300 2025-08-01
12 2025-07-31 21,486,395 4,650,000 0.23 9,262,436,000 29,221,497 1.360 2025-07-29
13 2025-07-28 16,836,395 200,000 0.18 9,262,436,000 24,412,773 1.450 2025-07-24
14 2025-07-25 16,636,395 500,000 0.18 9,262,436,000 23,623,681 1.420 2025-07-23
15 2025-07-24 16,136,395 3,800,000 0.17 9,262,436,000 25,656,868 1.590 2025-07-22
16 2025-07-23 12,336,395 -2,050,000 0.13 9,262,436,000 19,738,232 1.600 2025-07-21
17 2025-07-16 14,386,395 -2,000,000 0.16 9,262,436,000 19,709,361 1.370 2025-07-14
18 2025-07-14 16,386,395 -1,000,000 0.18 9,262,436,000 19,499,810 1.190 2025-07-10
19 2025-01-23 17,386,395 72,000 0.19 9,262,436,000 15,995,483 0.920 2025-01-21
20 2024-10-10 17,314,395 180,000 0.19 9,262,436,000 18,180,115 1.050 2024-10-08
21 2024-10-08 17,134,395 128,000 0.18 9,262,436,000 20,047,242 1.170 2024-10-04
22 2024-08-12 17,006,395 -458,000 0.18 9,262,436,000 13,945,244 0.820 2024-08-08
23 2023-04-27 17,464,395 -1,026,000 0.19 9,262,436,000 19,036,191 1.090 2023-04-25
24 2023-04-20 18,490,395 42,000 0.20 9,262,436,000 20,709,242 1.120 2023-04-18
25 2023-04-19 18,448,395 984,000 0.20 9,262,436,000 21,031,170 1.140 2023-04-17
26 2023-04-13 17,464,395 -80,000 0.19 9,262,436,000 18,162,971 1.040 2023-04-11
27 2023-04-04 17,544,395 -100,000 0.19 9,262,436,000 17,193,507 0.980 2023-03-31
28 2023-03-30 17,644,395 -300,000 0.19 9,262,436,000 17,467,951 0.990 2023-03-28
29 2023-03-24 17,944,395 80,000 0.19 9,262,436,000 18,662,171 1.040 2023-03-22
30 2023-03-21 17,864,395 458,000 0.19 9,262,436,000 19,114,903 1.070 2023-03-17
31 2023-03-20 17,406,395 -350,000 0.19 9,262,436,000 18,102,651 1.040 2023-03-16
32 2023-03-17 17,756,395 -50,000 0.19 9,262,436,000 18,644,215 1.050 2023-03-15
33 2023-03-16 17,806,395 -240,000 0.19 9,262,436,000 17,984,459 1.010 2023-03-14
34 2023-03-15 18,046,395 -300,000 0.19 9,262,436,000 17,685,467 0.980 2023-03-13
35 2023-03-07 18,346,395 -50,000 0.20 9,262,436,000 18,346,395 1.000 2023-03-03
36 2023-01-31 18,396,395 -2,742,000 0.20 9,262,436,000 19,132,251 1.040 2023-01-27
37 2023-01-27 21,138,395 -30,000 0.23 9,262,436,000 20,927,011 0.990 2023-01-20
38 2023-01-13 21,168,395 30,000 0.23 9,262,436,000 20,109,975 0.950 2023-01-11
39 2023-01-10 21,138,395 2,742,000 0.23 9,262,436,000 20,292,859 0.960 2023-01-06
40 2023-01-09 18,396,395 20,000 0.20 9,262,436,000 17,292,611 0.940 2023-01-05
41 2022-12-22 18,376,395 10,000 0.20 9,262,436,000 16,171,228 0.880 2022-12-20
42 2022-12-20 18,366,395 30,000 0.20 9,262,436,000 16,897,083 0.920 2022-12-16
43 2022-11-04 18,336,395 400,000 0.20 9,262,436,000 14,852,480 0.810 2022-11-02
44 2022-10-27 17,936,395 200,000 0.19 9,262,436,000 15,245,936 0.850 2022-10-25
45 2022-10-11 17,736,395 80,000 0.19 9,262,436,000 14,898,572 0.840 2022-10-07
46 2022-10-10 17,656,395 -40,000 0.19 9,262,436,000 14,831,372 0.840 2022-10-06
47 2022-09-27 17,696,395 -280,000 0.19 9,262,436,000 16,280,683 0.920 2022-09-23
48 2022-09-16 17,976,395 50,000 0.19 9,262,436,000 19,054,979 1.060 2022-09-14
49 2022-09-15 17,926,395 180,000 0.19 9,262,436,000 19,001,979 1.060 2022-09-13
50 2022-09-13 17,746,395 110,000 0.19 9,262,436,000 18,811,179 1.060 2022-09-08
51 2022-09-09 17,636,395 50,000 0.19 9,262,436,000 19,576,398 1.110 2022-09-07
52 2022-07-27 17,586,395 -1,824,000 0.19 9,262,436,000 18,641,579 1.060 2022-07-25
53 2022-07-14 19,410,395 -16,000 0.21 9,262,436,000 22,127,850 1.140 2022-07-12
54 2022-06-16 19,426,395 -80,000 0.21 9,262,436,000 20,203,451 1.040 2022-06-14
55 2022-06-13 19,506,395 100,000 0.21 9,262,436,000 21,457,035 1.100 2022-06-09
56 2022-06-10 19,406,395 500,000 0.21 9,262,436,000 20,376,715 1.050 2022-06-08
57 2022-06-09 18,906,395 30,000 0.20 9,262,436,000 19,851,715 1.050 2022-06-07
58 2022-05-20 18,876,395 500,000 0.20 9,262,436,000 20,197,743 1.070 2022-05-18
59 2022-05-04 18,376,395 -80,000 0.20 9,262,436,000 20,030,271 1.090 2022-04-29
60 2022-04-13 18,456,395 400,000 0.20 9,262,436,000 20,855,726 1.130 2022-04-11
61 2022-03-31 18,056,395 10,000 0.19 9,262,436,000 19,681,471 1.090 2022-03-29
62 2022-03-29 18,046,395 -10,000 0.19 9,262,436,000 20,392,426 1.130 2022-03-25
63 2022-03-25 18,056,395 10,000 0.19 9,262,436,000 21,306,546 1.180 2022-03-23
64 2022-03-17 18,046,395 20,000 0.19 9,262,436,000 18,226,859 1.010 2022-03-15
65 2022-03-15 18,026,395 -40,000 0.19 9,262,436,000 21,090,882 1.170 2022-03-11
66 2022-03-07 18,066,395 40,000 0.20 9,262,436,000 22,944,322 1.270 2022-03-03
67 2022-02-28 18,026,395 -16,000 0.19 9,262,436,000 23,794,841 1.320 2022-02-24
68 2022-02-14 18,042,395 -40,000 0.19 9,262,436,000 25,800,625 1.430 2022-02-10
69 2022-01-27 18,082,395 10,000 0.20 9,262,436,000 22,241,346 1.230 2022-01-25
70 2022-01-25 18,072,395 640,000 0.20 9,262,436,000 23,674,837 1.310 2022-01-21
71 2022-01-24 17,432,395 324,000 0.19 9,262,436,000 23,708,057 1.360 2022-01-20
72 2022-01-21 17,108,395 500,000 0.18 9,262,436,000 22,925,249 1.340 2022-01-19
73 2022-01-17 16,608,395 -700,000 0.18 9,262,436,000 21,258,746 1.280 2022-01-13
74 2022-01-11 17,308,395 -30,000 0.19 9,262,436,000 22,327,830 1.290 2022-01-07
75 2022-01-07 17,338,395 20,000 0.19 9,262,436,000 21,326,226 1.230 2022-01-05
76 2022-01-06 17,318,395 -74,000 0.19 9,262,436,000 22,860,281 1.320 2022-01-04
77 2021-12-30 17,392,395 10,000 0.19 9,262,436,000 23,305,809 1.340 2021-12-28
78 2021-12-29 17,382,395 -100,000 0.19 9,262,436,000 24,683,001 1.420 2021-12-23
79 2021-12-28 17,482,395 -200,000 0.19 9,262,436,000 23,601,233 1.350 2021-12-22
80 2021-12-23 17,682,395 150,395 0.19 9,262,436,000 25,109,001 1.420 2021-12-21
81 2021-12-22 17,532,000 -370,000 0.19 9,262,436,000 25,772,040 1.470 2021-12-20
82 2021-12-20 17,902,000 -500,000 0.19 9,262,436,000 25,599,860 1.430 2021-12-16
83 2021-12-17 18,402,000 676,000 0.20 9,262,436,000 25,026,720 1.360 2021-12-15
84 2021-12-15 17,726,000 -580,000 0.19 9,262,436,000 24,107,360 1.360 2021-12-13
85 2021-12-10 18,306,000 -184,000 0.20 9,262,436,000 23,431,680 1.280 2021-12-08
86 2021-12-09 18,490,000 250,000 0.20 9,262,436,000 22,927,600 1.240 2021-12-07
87 2021-12-08 18,240,000 -330,000 0.20 9,262,436,000 21,888,000 1.200 2021-12-06
88 2021-12-07 18,570,000 -86,000 0.20 9,262,436,000 24,326,700 1.310 2021-12-03
89 2021-12-06 18,656,000 -50,000 0.20 9,262,436,000 22,014,080 1.180 2021-12-02
90 2021-12-03 18,706,000 190,000 0.20 9,262,436,000 21,511,900 1.150 2021-12-01
91 2021-11-24 18,516,000 300,000 0.20 9,262,436,000 16,849,560 0.910 2021-11-22
92 2021-11-23 18,216,000 500,000 0.20 9,262,436,000 16,758,720 0.920 2021-11-19
93 2021-11-18 17,716,000 500,000 0.19 9,262,436,000 16,653,040 0.940 2021-11-16
94 2021-11-02 17,216,000 106,000 0.19 9,262,436,000 19,798,400 1.150 2021-10-29
95 2021-11-01 17,110,000 500,000 0.18 9,262,436,000 20,532,000 1.200 2021-10-28
96 2021-10-20 16,610,000 50,000 0.18 9,262,436,000 19,765,900 1.190 2021-10-18
97 2021-10-15 16,560,000 100,000 0.18 9,262,436,000 18,712,800 1.130 2021-10-11
98 2021-10-06 16,460,000 20,000 0.18 9,262,436,000 19,587,400 1.190 2021-10-04
99 2021-10-05 16,440,000 200,000 0.18 9,262,436,000 20,714,400 1.260 2021-09-30
100 2021-10-04 16,240,000 100,000 0.18 9,262,436,000 22,248,800 1.370 2021-09-29
101 2021-09-30 16,140,000 250,000 0.17 9,262,436,000 20,820,600 1.290 2021-09-28
102 2021-09-29 15,890,000 1,458,000 0.17 9,262,436,000 20,498,100 1.290 2021-09-27
103 2021-09-27 14,432,000 4,142,000 0.16 9,262,436,000 23,091,200 1.600 2021-09-23
104 2021-09-20 10,290,000 20,000 0.11 9,262,436,000 14,714,700 1.430 2021-09-16
105 2021-09-15 10,270,000 -100,000 0.11 9,262,436,000 14,686,100 1.430 2021-09-13
106 2021-09-14 10,370,000 -50,000 0.11 9,262,436,000 15,347,600 1.480 2021-09-10
107 2021-09-10 10,420,000 -50,000 0.11 9,262,436,000 16,151,000 1.550 2021-09-08
108 2021-09-08 10,470,000 50,000 0.11 9,262,436,000 17,170,800 1.640 2021-09-06
109 2021-09-07 10,420,000 -30,000 0.11 9,262,436,000 15,213,200 1.460 2021-09-03
110 2021-09-02 10,450,000 30,000 0.11 9,262,436,000 11,495,000 1.100 2021-08-31
111 2021-09-01 10,420,000 -60,000 0.11 9,262,436,000 11,670,400 1.120 2021-08-30
112 2021-08-31 10,480,000 10,000 0.11 9,262,436,000 10,899,200 1.040 2021-08-27
113 2021-08-27 10,470,000 -30,000 0.11 9,262,436,000 11,098,200 1.060 2021-08-25
114 2021-08-26 10,500,000 -100,000 0.11 9,262,436,000 10,920,000 1.040 2021-08-24
115 2021-08-25 10,600,000 100,000 0.11 9,262,436,000 11,236,000 1.060 2021-08-23
116 2021-08-24 10,500,000 30,000 0.11 9,262,436,000 10,500,000 1.000 2021-08-20
117 2021-08-19 10,470,000 106,000 0.11 9,262,436,000 11,202,900 1.070 2021-08-17
118 2021-08-17 10,364,000 104,000 0.11 9,262,436,000 10,985,840 1.060 2021-08-13
119 2021-08-16 10,260,000 -146,000 0.11 9,262,436,000 12,106,800 1.180 2021-08-12
120 2021-08-13 10,406,000 192,000 0.11 9,262,436,000 13,423,740 1.290 2021-08-11
121 2021-08-11 10,214,000 170,000 0.11 9,262,436,000 10,622,560 1.040 2021-08-09
122 2021-08-10 10,044,000 50,000 0.11 9,262,436,000 11,349,720 1.130 2021-08-06
123 2021-08-09 9,994,000 -436,000 0.11 9,262,436,000 10,393,760 1.040 2021-08-05
124 2021-06-01 10,430,000 -150,000 0.11 9,262,436,000 7,926,800 0.760 2021-05-28
125 2021-05-28 10,580,000 150,000 0.11 9,262,436,000 8,252,400 0.780 2021-05-26
126 2021-03-03 10,430,000 436,000 0.11 9,262,436,000 8,239,700 0.790 2021-03-01
127 2021-02-17 9,994,000 -516,000 0.11 9,262,436,000 7,995,200 0.800 2021-02-10
128 2021-02-16 10,510,000 -92,000 0.11 9,262,436,000 8,408,000 0.800 2021-02-09
129 2021-01-21 10,602,000 608,000 0.11 9,262,436,000 8,693,640 0.820 2021-01-19
130 2020-09-10 9,994,000 162,000 0.11 9,262,436,000 7,495,500 0.750 2020-09-08
131 2020-09-07 9,832,000 114,000 0.11 9,262,436,000 7,374,000 0.750 2020-09-03
132 2020-06-09 9,718,000 -8,000 0.10 9,262,436,000 7,288,500 0.750 2020-06-05
133 2019-10-21 9,726,000 8,000 0.11 9,262,436,000 7,780,800 0.800 2019-10-17
134 2019-09-30 9,718,000 312,000 0.10 9,262,436,000 7,774,400 0.800 2019-09-26
135 2018-09-14 9,406,000 -94,000 0.10 9,262,436,000 8,183,220 0.870 2018-09-12
136 2018-08-30 9,500,000 286,000 0.10 9,262,436,000 9,405,000 0.990 2018-08-28
137 2018-08-29 9,214,000 -16,000 0.10 9,262,436,000 8,845,440 0.960 2018-08-27
138 2018-08-23 9,230,000 -20,000 0.10 9,262,436,000 8,768,500 0.950 2018-08-21
139 2018-07-05 9,250,000 3,760,000 0.10 9,262,436,000 10,360,000 1.120 2018-07-03
140 2018-07-04 5,490,000 134,000 0.06 9,262,436,000 6,642,900 1.210 2018-06-29
141 2018-07-03 5,356,000 158,000 0.06 9,262,436,000 6,427,200 1.200 2018-06-28
142 2018-06-29 5,198,000 566,000 0.06 9,262,436,000 6,237,600 1.200 2018-06-27
143 2018-06-12 4,632,000 30,000 0.05 9,262,436,000 6,670,080 1.440 2018-06-08
144 2018-06-11 4,602,000 -30,000 0.05 9,262,436,000 6,718,920 1.460 2018-06-07
145 2018-06-08 4,632,000 100,000 0.05 9,262,436,000 6,531,120 1.410 2018-06-06
146 2018-06-07 4,532,000 100,000 0.05 9,262,436,000 6,163,520 1.360 2018-06-05
147 2018-06-01 4,432,000 4,084,000 0.05 9,262,436,000 5,407,040 1.220 2018-05-30
148 2018-05-31 348,000 254,000 0.00 9,262,436,000 421,080 1.210 2018-05-29
149 2018-05-30 94,000 -16,000 0.00 9,262,436,000 114,680 1.220 2018-05-28
150 2018-04-16 110,000 16,000 0.00 9,262,436,000 173,800 1.580 2018-04-12
151 2017-02-09 94,000 -16,000 0.00 9,262,436,000 131,600 1.400 2017-02-07
152 2017-01-06 110,000 -82,000 0.00 9,262,436,000 148,500 1.350 2017-01-04
153 2016-12-02 192,000 -2,000 0.00 9,262,436,000 222,720 1.160 2016-11-30
154 2016-09-29 194,000 -50,000 0.00 9,262,436,000 217,280 1.120 2016-09-27
155 2016-09-20 244,000 10,000 0.00 9,262,436,000 290,360 1.190 2016-09-15
156 2016-09-19 234,000 50,000 0.00 9,262,436,000 278,460 1.190 2016-09-14
157 2016-09-15 184,000 50,000 0.00 9,262,436,000 218,960 1.190 2016-09-13
158 2016-09-14 134,000 -50,000 0.00 9,262,436,000 164,820 1.230 2016-09-12
159 2016-09-13 184,000 100,000 0.00 9,262,436,000 230,000 1.250 2016-09-09
160 2016-09-09 84,000 50,000 0.00 9,262,436,000 104,160 1.240 2016-09-07
161 2016-08-15 34,000 4,000 0.00 9,262,436,000 41,140 1.210 2016-08-11
162 2016-08-12 30,000 10,000 0.00 9,262,436,000 35,700 1.190 2016-08-10
163 2016-08-08 20,000 20,000 0.00 9,262,436,000 24,200 1.210 2016-08-04

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