CCIAM Future Energy Limited (b1964-11-28): O

Exchange Code Listed Last trade Delisted
HK Main 00145  1972-06-29    
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

Funderstone Securities Limited

CCASSID: B01324

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 2025-08-21 0.190 2025-08-19
2 2025-08-20 0.208 2025-08-18
3 2023-07-20 1,600 -1,600 0.00 113,028,363 912 0.570 2023-07-18
4 2023-07-18 3,200 1,600 0.00 113,028,363 1,920 0.600 2023-07-13
5 2017-10-24 1,600 800 0.01 23,065,028 28,480 17.80 2017-10-20
6 2017-10-11 800 800 0.00 23,065,028 12,480 15.60 2017-10-09
7 2016-02-18 0 -640 0.00 19,220,868 0 36.50 2016-02-16
8 2016-02-03 640 640 0.00 19,220,868 24,960 39.00 2016-02-01
9 2015-06-18 0 -250 0.00 14,736,881 0 135.0 2015-06-16
10 2015-06-08 250 -400 0.00 13,579,188 34,000 136.0 2015-06-04
11 2015-05-22 650 400 0.00 13,157,495 65,650 101.0 2015-05-20
12 2013-08-27 250 -1,440 0.01 4,351,489 11,375 45.50 2013-08-23
13 2013-08-06 1,690 -1,440 0.04 4,351,489 38,532 22.80 2013-08-02
14 2013-06-11 3,130 1,440 0.07 4,351,489 56,027 17.90 2013-06-07
15 2013-01-09 1,690 -15,210 0.04 4,351,489 45,630 27.00 2013-01-07
16 2012-12-21 16,900 15,210 0.39 4,351,489 456,300 27.00 2012-12-19
17 2012-11-14 1,690 -824 0.04 4,351,489 50,700 30.00 2012-11-12
18 2012-10-30 2,514 -480 0.06 4,351,489 72,906 29.00 2012-10-26
19 2012-10-24 2,994 800 0.07 4,351,489 65,868 22.00 2012-10-19
20 2012-07-31 2,194 504 0.05 4,351,489 52,656 24.00 2012-07-27
21 2012-07-30 1,690 -504 0.04 4,351,489 45,630 27.00 2012-07-26
22 2012-07-26 2,194 1,000 0.05 4,351,489 39,492 18.00 2012-07-24
23 2011-12-08 1,194 -400 0.03 4,351,489 71,640 60.00 2011-12-06
24 2011-12-01 1,594 616 0.04 4,351,489 100,422 63.00 2011-11-29
25 2011-11-02 978 -400 0.02 4,351,489 77,262 79.00 2011-10-31
26 2011-11-01 1,378 400 0.03 4,351,489 93,704 68.00 2011-10-28
27 2011-10-06 978 320 0.02 4,351,489 85,086 87.00 2011-10-03
28 2011-04-08 658 -360 0.02 4,014,421 140,154 213.0 2011-04-06
29 2011-01-06 1,018 200 0.03 3,994,700 219,888 216.0 2011-01-04
30 2011-01-03 818 -96 0.02 3,994,700 186,504 228.0 2010-12-29
31 2010-12-30 914 -96 0.02 3,994,700 215,704 236.0 2010-12-28
32 2010-12-29 1,010 320 0.03 3,994,638 210,080 208.0 2010-12-23
33 2010-12-28 690 -96 0.02 3,994,638 146,280 212.0 2010-12-22
34 2010-12-23 786 96 0.03 2,859,638 168,990 215.0 2010-12-21
35 2010-12-20 690 -56 0.02 2,859,033 145,590 211.0 2010-12-16
36 2010-11-23 746 -96 0.03 2,856,247 164,866 221.0 2010-11-19
37 2010-11-22 842 96 0.03 2,856,247 184,398 219.0 2010-11-18
38 2010-11-18 746 -56 0.03 2,856,247 161,882 217.0 2010-11-16
39 2010-11-15 802 112 0.03 2,854,507 168,420 210.0 2010-11-11
40 2010-11-12 690 -104 0.02 2,854,507 142,830 207.0 2010-11-10
41 2010-11-10 794 104 0.03 2,853,063 173,092 218.0 2010-11-08
42 2010-10-26 690 200 0.02 2,852,454 142,830 207.0 2010-10-22
43 2010-10-25 490 -320 0.02 2,852,454 112,210 229.0 2010-10-21
44 2010-10-21 810 -240 0.03 2,852,410 134,460 166.0 2010-10-19
45 2010-09-27 1,050 280 0.04 2,849,653 150,150 143.0 2010-09-22
46 2010-06-14 770 200 0.03 2,812,500 147,840 192.0 2010-06-10
47 2010-06-03 570 -56 0.02 2,812,500 103,170 181.0 2010-06-01
48 2010-06-02 626 -48 0.02 2,812,500 112,680 180.0 2010-05-31
49 2010-05-26 674 424 0.02 2,812,500 124,690 185.0 2010-05-24
50 2010-05-19 250 -350 0.01 2,812,500 49,250 197.0 2010-05-17
51 2010-05-05 600 120 0.02 2,812,500 130,200 217.0 2010-05-03
52 2010-03-30 480 80 0.02 2,250,000 115,200 240.0 2010-03-26
53 2010-03-22 400 200 0.02 2,250,000 112,000 280.0 2010-03-18
54 2010-03-03 200 -50 0.01 2,250,000 52,000 260.0 2010-03-01
55 2010-03-02 250 250 0.01 2,250,000 72,500 290.0 2010-02-26
56 2010-03-01 0 -20 0.00 2,250,000 0 285.0 2010-02-25
57 2010-02-12 20 -180 0.00 2,250,000 5,300 265.0 2010-02-10
58 2010-01-18 200 -150 0.01 2,250,000 55,800 279.0 2010-01-14
59 2010-01-15 350 350 0.02 2,250,000 92,050 263.0 2010-01-13
60 2009-09-07 0 -100 0.00 2,250,000 0 210.0 2009-09-03

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