Energy International Investments Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00353  2001-07-26    
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

PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司

CCASSID: B01785

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-04 0.330 2025-10-31
2 2025-11-03 0.330 2025-10-30
3 2025-01-27 7,880 -500 0.00 1,080,562,890 3,191 0.405 2025-01-23
4 2025-01-23 8,380 -1,180 0.00 1,080,562,890 3,436 0.410 2025-01-21
5 2023-08-22 9,560 -1,100 0.00 720,562,890 8,508 0.890 2023-08-18
6 2019-08-09 10,660 -213,120 0.00 544,484,459 22,386 2.100 2019-08-07
7 2018-05-23 223,780 -6,000 0.05 424,192,307 541,548 2.420 2018-05-18
8 2015-06-19 229,780 6,000 0.10 235,350,207 1,137,411 4.950 2015-06-17
9 2015-04-29 223,780 -3,000 0.11 198,408,506 405,042 1.810 2015-04-27
10 2014-10-23 226,780 -2,041,020 0.11 198,408,506 392,329 1.730 2014-10-21
11 2014-10-09 2,267,800 2,041,020 1.14 198,408,506 4,082,040 1.800 2014-10-07
12 2012-12-19 226,780 -2,100 0.13 174,684,921 589,628 2.600 2012-12-17
13 2012-09-05 228,880 -3,760 0.17 137,226,654 457,760 2.000 2012-09-03
14 2012-06-26 232,640 -2,200 0.17 137,226,654 628,128 2.700 2012-06-22
15 2011-12-09 234,840 -8,620 0.17 134,826,654 774,972 3.300 2011-12-07
16 2011-12-08 243,460 8,620 0.18 134,826,654 803,418 3.300 2011-12-06
17 2011-10-31 234,840 -1,560 0.17 134,826,654 774,972 3.300 2011-10-27
18 2011-07-14 236,400 -360 0.18 134,625,866 992,880 4.200 2011-07-12
19 2011-06-01 236,760 -1,760 0.18 134,625,866 1,302,180 5.500 2011-05-30
20 2011-05-03 238,520 5,000 0.18 134,625,866 1,765,048 7.400 2011-04-28
21 2011-04-21 233,520 5,000 0.17 134,625,866 1,728,048 7.400 2011-04-19
22 2011-04-19 228,520 9,000 0.17 134,625,866 1,713,900 7.500 2011-04-15
23 2011-04-15 219,520 5,000 0.16 134,625,866 1,690,304 7.700 2011-04-13
24 2011-04-07 214,520 -10,000 0.16 134,625,866 1,630,352 7.600 2011-04-04
25 2011-03-22 224,520 -15,000 0.17 134,625,866 1,930,872 8.600 2011-03-18
26 2011-03-15 239,520 -6,540 0.18 134,625,866 2,011,968 8.400 2011-03-11
27 2011-03-09 246,060 -9,000 0.18 134,625,866 2,017,692 8.200 2011-03-07
28 2011-02-28 255,060 -1,900 0.19 134,625,866 1,810,926 7.100 2011-02-24
29 2011-02-16 256,960 -3,000 0.19 134,625,866 1,875,808 7.300 2011-02-14
30 2011-01-24 259,960 3,400 0.19 134,625,866 2,131,672 8.200 2011-01-20
31 2011-01-17 256,560 5,000 0.19 134,625,866 2,232,072 8.700 2011-01-13
32 2011-01-11 251,560 9,000 0.19 134,625,866 2,339,508 9.300 2011-01-07
33 2011-01-06 242,560 15,000 0.18 134,625,866 2,255,808 9.300 2011-01-04
34 2011-01-05 227,560 -2,900 0.17 134,625,866 2,298,356 10.10 2011-01-03
35 2010-12-29 230,460 120 0.22 103,845,866 2,005,002 8.700 2010-12-23
36 2010-12-20 230,340 -9,280 0.22 103,845,866 2,073,060 9.000 2010-12-16
37 2010-12-16 239,620 380 0.23 103,845,866 2,228,466 9.300 2010-12-14
38 2010-12-10 239,240 2,900 0.25 96,245,866 2,320,628 9.700 2010-12-08
39 2010-12-09 236,340 -8,000 0.25 96,245,866 2,292,498 9.700 2010-12-07
40 2010-12-03 244,340 20,280 0.26 93,345,866 2,418,966 9.900 2010-12-01
41 2010-11-26 224,060 5,000 0.24 93,345,866 2,218,194 9.900 2010-11-24
42 2010-11-19 219,060 6,000 0.23 93,345,866 2,387,754 10.90 2010-11-17
43 2010-11-18 213,060 1,000 0.23 93,345,866 2,364,966 11.10 2010-11-16
44 2010-11-16 212,060 -560 0.23 93,345,866 2,459,896 11.60 2010-11-12
45 2010-11-15 212,620 -2,500 0.23 93,345,866 2,530,178 11.90 2010-11-11
46 2010-10-26 215,120 -80 0.23 93,345,866 2,430,856 11.30 2010-10-22
47 2010-10-21 215,200 5,000 0.23 93,145,866 2,496,320 11.60 2010-10-19
48 2010-10-15 210,200 11,000 0.23 91,745,866 2,585,460 12.30 2010-10-13
49 2010-10-14 199,200 1,000 0.22 91,745,866 2,589,600 13.00 2010-10-12
50 2010-10-13 198,200 8,120 0.22 91,745,866 2,636,060 13.30 2010-10-11
51 2010-10-12 190,080 -6,000 0.21 90,345,866 2,337,984 12.30 2010-10-08
52 2010-10-11 196,080 -2,700 0.22 90,345,866 2,294,136 11.70 2010-10-07
53 2010-10-06 198,780 -3,000 0.22 90,345,866 2,365,482 11.90 2010-10-04
54 2010-10-04 201,780 5,700 0.22 90,345,866 2,381,004 11.80 2010-09-29
55 2010-09-29 196,080 -10,000 0.22 90,345,866 2,431,392 12.40 2010-09-27
56 2010-09-24 206,080 -1,000 0.23 90,345,866 2,349,312 11.40 2010-09-21
57 2010-09-21 207,080 6,000 0.23 90,345,866 2,277,880 11.00 2010-09-17
58 2010-09-20 201,080 -33,760 0.22 90,345,866 2,332,528 11.60 2010-09-16
59 2010-09-17 234,840 -18,620 0.26 90,345,866 2,606,724 11.10 2010-09-15
60 2010-09-16 253,460 -1,980 0.28 90,345,866 2,458,562 9.700 2010-09-14
61 2010-09-13 255,440 4,500 0.28 90,345,866 2,324,504 9.100 2010-09-09
62 2010-09-08 250,940 -1,300 0.28 90,345,866 2,333,742 9.300 2010-09-06
63 2010-09-02 252,240 8,000 0.28 90,345,866 2,446,728 9.700 2010-08-31
64 2010-09-01 244,240 600 0.27 90,345,866 2,442,400 10.00 2010-08-30
65 2010-08-19 243,640 1,560 0.27 88,745,866 3,045,500 12.50 2010-08-17
66 2010-08-18 242,080 6,000 0.33 73,645,866 3,026,000 12.50 2010-08-16
67 2010-08-17 236,080 -8,000 0.32 73,645,866 2,951,000 12.50 2010-08-13
68 2010-08-16 244,080 1,000 0.33 73,645,866 3,319,488 13.60 2010-08-12
69 2010-08-13 243,080 -2,000 0.33 73,645,866 3,305,888 13.60 2010-08-11
70 2010-08-10 245,080 -1,500 0.33 73,645,866 3,333,088 13.60 2010-08-06
71 2010-07-30 246,580 -2,200 0.33 73,645,866 3,180,882 12.90 2010-07-28
72 2010-07-29 248,780 -12,320 0.34 73,645,866 3,159,506 12.70 2010-07-27
73 2010-07-23 261,100 -1,000 0.35 73,645,866 3,315,970 12.70 2010-07-21
74 2010-07-22 262,100 5,000 0.36 73,645,866 3,223,830 12.30 2010-07-20
75 2010-07-20 257,100 3,000 0.35 73,645,866 3,008,070 11.70 2010-07-16
76 2010-07-06 254,100 -4,600 0.35 73,645,866 3,277,890 12.90 2010-07-02
77 2010-07-02 258,700 4,560 0.35 73,645,866 3,337,230 12.90 2010-06-29
78 2010-06-25 254,140 4,320 0.35 73,645,866 3,329,234 13.10 2010-06-23
79 2010-06-18 249,820 7,440 0.34 73,645,866 3,172,714 12.70 2010-06-15
80 2010-06-17 242,380 -2,000 0.33 73,645,866 3,078,226 12.70 2010-06-14
81 2010-06-07 244,380 -1,000 0.33 73,645,866 3,250,254 13.30 2010-06-03
82 2010-05-26 245,380 13,000 0.33 73,645,866 3,214,478 13.10 2010-05-24
83 2010-05-25 232,380 300 0.32 73,645,866 3,020,940 13.00 2010-05-20
84 2010-05-20 232,080 3,000 0.32 73,645,866 3,225,912 13.90 2010-05-18
85 2010-05-19 229,080 -76,420 0.31 73,645,866 3,390,384 14.80 2010-05-17
86 2010-04-29 305,500 -2,500 0.41 73,645,866 4,460,300 14.60 2010-04-27
87 2010-04-27 308,000 860 0.42 73,645,866 4,620,000 15.00 2010-04-23
88 2010-04-26 307,140 -800 0.42 73,645,866 4,545,672 14.80 2010-04-22
89 2010-04-23 307,940 800 0.42 73,645,866 4,742,276 15.40 2010-04-21
90 2010-04-22 307,140 -3,000 0.42 73,645,866 4,484,244 14.60 2010-04-20
91 2010-04-21 310,140 220 0.42 73,645,866 4,497,030 14.50 2010-04-19
92 2010-04-20 309,920 -2,000 0.42 73,645,866 4,648,800 15.00 2010-04-16
93 2010-04-19 311,920 1,700 0.42 73,645,866 4,772,376 15.30 2010-04-15
94 2010-04-16 310,220 900 0.42 73,645,866 4,777,388 15.40 2010-04-14
95 2010-04-15 309,320 3,680 0.42 73,645,866 4,887,256 15.80 2010-04-13
96 2010-04-14 305,640 6,880 0.42 73,645,866 4,798,548 15.70 2010-04-12
97 2010-04-13 298,760 -12,060 0.41 73,645,866 4,839,912 16.20 2010-04-09
98 2010-04-12 310,820 -2,000 0.42 73,645,866 4,693,382 15.10 2010-04-08
99 2010-04-09 312,820 -1,000 0.42 73,645,866 4,723,582 15.10 2010-04-07
100 2010-04-07 313,820 9,000 0.43 73,645,866 4,550,390 14.50 2010-03-31
101 2010-04-01 304,820 2,560 0.41 73,645,866 4,511,336 14.80 2010-03-30
102 2010-03-31 302,260 -5,100 0.41 73,645,866 4,624,578 15.30 2010-03-29
103 2010-03-30 307,360 2,000 0.42 73,645,866 4,641,136 15.10 2010-03-26
104 2010-03-29 305,360 21,240 0.41 73,645,866 4,610,936 15.10 2010-03-25
105 2010-03-26 284,120 8,000 0.39 73,645,866 4,517,508 15.90 2010-03-24
106 2010-03-25 276,120 6,000 0.37 73,645,866 4,390,308 15.90 2010-03-23
107 2010-03-24 270,120 -4,500 0.37 73,645,866 4,348,932 16.10 2010-03-22
108 2010-03-23 274,620 6,400 0.37 73,645,866 4,174,224 15.20 2010-03-19
109 2010-03-22 268,220 -7,340 0.36 73,645,866 3,889,190 14.50 2010-03-18
110 2010-03-19 275,560 5,120 0.37 73,645,866 4,491,628 16.30 2010-03-17
111 2010-03-17 270,440 600 0.37 73,645,866 4,651,568 17.20 2010-03-15
112 2010-03-15 269,840 6,200 0.37 73,645,866 4,695,216 17.40 2010-03-11
113 2010-03-12 263,640 16,240 0.36 73,645,866 4,771,884 18.10 2010-03-10
114 2010-03-11 247,400 10,500 0.34 73,645,866 4,403,720 17.80 2010-03-09
115 2010-03-10 236,900 4,000 0.32 73,645,866 4,050,990 17.10 2010-03-08
116 2010-03-09 232,900 3,000 0.32 73,645,866 3,912,720 16.80 2010-03-05
117 2010-03-08 229,900 3,480 0.31 73,645,866 3,954,280 17.20 2010-03-04
118 2010-03-05 226,420 -14,200 0.31 73,645,866 3,781,214 16.70 2010-03-03
119 2010-03-04 240,620 -500 0.33 73,645,866 3,440,866 14.30 2010-03-02
120 2010-03-03 241,120 6,000 0.33 73,645,866 3,592,688 14.90 2010-03-01
121 2010-03-02 235,120 -14,120 0.32 73,645,866 3,644,360 15.50 2010-02-26
122 2010-03-01 249,240 4,000 0.34 73,645,866 3,663,828 14.70 2010-02-25
123 2010-02-22 245,240 -1,000 0.33 73,645,866 3,065,500 12.50 2010-02-18
124 2010-02-18 246,240 12,080 0.33 73,645,866 3,053,376 12.40 2010-02-12
125 2010-02-17 234,160 -980 0.32 73,645,866 2,856,752 12.20 2010-02-11
126 2010-02-12 235,140 -41,720 0.32 73,645,866 2,798,166 11.90 2010-02-10
127 2010-02-11 276,860 -1,880 0.38 73,645,866 3,073,146 11.10 2010-02-09
128 2010-02-09 278,740 10,440 0.38 73,645,866 3,372,754 12.10 2010-02-05
129 2010-02-08 268,300 -1,120 0.36 73,645,866 3,326,920 12.40 2010-02-04
130 2010-02-05 269,420 -500 0.37 73,645,866 3,367,750 12.50 2010-02-03
131 2010-02-04 269,920 -7,240 0.37 73,645,866 3,320,016 12.30 2010-02-02
132 2010-02-03 277,160 3,940 0.38 73,645,866 3,464,500 12.50 2010-02-01
133 2010-02-02 273,220 -3,320 0.37 73,645,866 3,551,860 13.00 2010-01-29
134 2010-01-29 276,540 -3,000 0.38 73,610,433 3,512,058 12.70 2010-01-27
135 2010-01-27 279,540 -6,800 0.38 73,610,433 3,773,790 13.50 2010-01-25
136 2010-01-26 286,340 3,000 0.39 73,610,433 3,636,518 12.70 2010-01-22
137 2010-01-25 283,340 -1,240 0.38 73,610,433 3,655,086 12.90 2010-01-21
138 2010-01-22 284,580 -14,160 0.39 73,610,433 3,699,540 13.00 2010-01-20
139 2010-01-21 298,740 -5,000 0.41 73,610,433 4,003,116 13.40 2010-01-19
140 2010-01-18 303,740 -1,000 0.41 73,610,433 3,857,498 12.70 2010-01-14
141 2010-01-15 304,740 -5,000 0.41 73,610,433 3,992,094 13.10 2010-01-13
142 2010-01-14 309,740 -780 0.42 73,610,433 4,243,438 13.70 2010-01-12
143 2010-01-13 310,520 -86,120 0.42 73,610,433 4,254,124 13.70 2010-01-11
144 2010-01-12 396,640 -440 0.54 73,610,433 5,394,304 13.60 2010-01-08
145 2010-01-11 397,080 3,500 0.54 73,610,433 5,360,580 13.50 2010-01-07
146 2010-01-07 393,580 -10,000 0.53 73,610,433 4,526,170 11.50 2010-01-05
147 2010-01-04 403,580 -520 0.55 73,610,433 4,600,812 11.40 2009-12-29
148 2009-12-30 404,100 -10,300 0.55 73,575,000 4,687,560 11.60 2009-12-28
149 2009-12-28 414,400 80 0.56 73,575,000 4,558,400 11.00 2009-12-22
150 2009-12-23 414,320 -1,680 0.56 73,575,000 4,598,952 11.10 2009-12-21
151 2009-12-21 416,000 -1,000 0.57 73,575,000 4,867,200 11.70 2009-12-17
152 2009-12-14 417,000 -7,000 0.57 73,575,000 5,170,800 12.40 2009-12-10
153 2009-12-11 424,000 1,000 0.58 73,575,000 5,172,800 12.20 2009-12-09
154 2009-12-10 423,000 -220 0.57 73,575,000 5,414,400 12.80 2009-12-08
155 2009-12-09 423,220 5,160 0.58 73,575,000 5,417,216 12.80 2009-12-07
156 2009-12-07 418,060 -6,000 0.57 73,575,000 4,891,302 11.70 2009-12-03
157 2009-12-04 424,060 1,020 0.58 73,575,000 5,046,314 11.90 2009-12-02
158 2009-12-03 423,040 -2,140 0.57 73,575,000 4,991,872 11.80 2009-12-01
159 2009-11-27 425,180 740 0.58 73,575,000 5,484,822 12.90 2009-11-25
160 2009-11-26 424,440 -880 0.58 73,575,000 5,814,828 13.70 2009-11-24
161 2009-11-09 425,320 -180 0.58 73,575,000 5,784,352 13.60 2009-11-05
162 2009-11-06 425,500 6,160 0.58 73,575,000 5,786,800 13.60 2009-11-04
163 2009-11-04 419,340 5,700 0.57 73,575,000 5,619,156 13.40 2009-11-02
164 2009-11-03 413,640 8,600 0.56 73,575,000 5,708,232 13.80 2009-10-30
165 2009-11-02 405,040 24,500 0.55 73,575,000 5,711,064 14.10 2009-10-29
166 2009-10-30 380,540 1,040 0.52 73,575,000 5,099,236 13.40 2009-10-28
167 2009-10-29 379,500 1,980 0.52 73,575,000 5,275,050 13.90 2009-10-27
168 2009-10-28 377,520 297,600 0.51 73,575,000 5,776,056 15.30 2009-10-23
169 2009-09-29 79,920 9,000 0.16 49,050,000 1,014,984 12.70 2009-09-25
170 2009-09-28 70,920 68,440 0.14 49,050,000 936,144 13.20 2009-09-24
171 2009-09-23 2,480 1,300 0.01 49,050,000 31,744 12.80 2009-09-21
172 2009-09-17 1,180 460 0.00 49,050,000 15,576 13.20 2009-09-15
173 2009-09-16 720 460 0.00 49,050,000 9,720 13.50 2009-09-14
174 2009-09-15 260 260 0.00 49,050,000 3,666 14.10 2009-09-11
175 2009-09-09 0 -500 0.00 49,050,000 0 14.90 2009-09-07
176 2009-07-13 500 -700 0.00 40,547,200 7,750 15.50 2009-07-09
177 2009-07-10 1,200 -200 0.00 40,547,200 17,280 14.40 2009-07-08
178 2009-07-09 1,400 900 0.00 40,547,200 17,780 12.70 2009-07-07
179 2009-06-26 500 -27,440 0.00 40,517,200 6,350 12.70 2009-06-24
180 2009-06-25 27,940 3,900 0.07 40,517,200 363,220 13.00 2009-06-23
181 2009-06-24 24,040 23,540 0.06 40,517,200 293,288 12.20 2009-06-22
182 2009-06-10 500 -2,520 0.00 40,517,200 7,100 14.20 2009-06-08
183 2009-06-09 3,020 2,520 0.01 40,517,200 46,206 15.30 2009-06-05
184 2009-05-21 500 -1,000 0.00 40,517,200 4,850 9.700 2009-05-19
185 2009-05-19 1,500 1,000 0.00 40,517,200 14,400 9.600 2009-05-15
186 2009-03-26 500 -2,000 0.00 40,517,200 3,350 6.700 2009-03-24
187 2009-03-25 2,500 2,000 0.01 40,517,200 16,250 6.500 2009-03-23
188 2009-03-23 500 -1,300 0.00 40,517,200 2,900 5.800 2009-03-19
189 2009-03-19 1,800 1,300 0.00 40,517,200 10,800 6.000 2009-03-17
190 2009-02-18 500 -320 0.00 30,587,200 4,800 9.600 2009-02-16
191 2009-02-17 820 -880 0.00 30,587,200 7,626 9.300 2009-02-13
192 2009-02-13 1,700 -1,000 0.01 30,587,200 17,000 10.00 2009-02-11
193 2009-02-12 2,700 2,200 0.01 30,587,200 25,920 9.600 2009-02-10
194 2009-02-10 500 -1,000 0.00 30,587,200 4,150 8.300 2009-02-06
195 2009-02-09 1,500 -1,000 0.00 30,587,200 12,300 8.200 2009-02-05
196 2009-02-06 2,500 2,000 0.01 30,587,200 20,750 8.300 2009-02-04
197 2009-02-05 500 -1,200 0.00 30,587,200 4,450 8.900 2009-02-03
198 2009-02-04 1,700 200 0.01 30,587,200 12,580 7.400 2009-02-02
199 2009-02-02 1,500 1,000 0.00 30,587,200 12,750 8.500 2009-01-29
200 2008-05-15 500 -200 0.00 15,687,200 13,500 27.00 2008-05-13
201 2007-07-30 700 300 0.01 8,134,500 69,300 99.00 2007-07-26
202 2007-07-25 400 400 0.00 8,134,500 40,800 102.0 2007-07-23
203 2007-07-03 0 -200 0.00 8,134,500 0 83.00 2007-06-28

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