China Huarong Energy Company Limited: O

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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

DAH SING BANK, LIMITED 大新銀行有限公司

CCASSID: C00012

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 0.020 2025-11-25
2 2025-11-26 0.020 2025-11-24
3 2019-11-25 0 -7,800 0.00 4,770,491,507 0 0.112 2019-11-21
4 2018-02-01 7,800 -8,000 0.00 2,248,591,507 2,223 0.285 2018-01-30
5 2017-04-12 15,800 -400 0.00 2,171,591,507 6,715 0.425 2017-04-10
6 2015-01-20 16,200 -600 0.00 1,898,038,920 65,610 4.050 2015-01-16
7 2015-01-06 16,800 -14,000 0.00 1,898,038,920 63,000 3.750 2015-01-02
8 2014-12-08 30,800 -4,000 0.00 1,898,038,920 135,520 4.400 2014-12-04
9 2014-11-20 34,800 18,000 0.00 1,797,837,704 182,700 5.250 2014-11-18
10 2014-07-02 16,800 -3,700 0.00 1,418,691,589 141,960 8.450 2014-06-27
11 2012-02-09 20,500 -9,800 0.00 1,400,000,000 283,925 13.85 2012-02-07
12 2011-09-20 30,300 -8,000 0.00 1,400,000,000 396,930 13.10 2011-09-16
13 2011-09-02 38,300 8,000 0.00 1,400,000,000 603,225 15.75 2011-08-31
14 2011-07-05 30,300 -6,000 0.00 1,400,000,000 712,050 23.50 2011-06-30
15 2011-06-21 36,300 6,000 0.00 1,400,000,000 704,220 19.40 2011-06-17
16 2011-03-17 30,300 -5,500 0.00 1,400,000,000 1,001,415 33.05 2011-03-15
17 2011-03-01 35,800 8,000 0.00 1,400,000,000 1,174,240 32.80 2011-02-25
18 2011-02-23 27,800 -16,000 0.00 1,400,000,000 995,240 35.80 2011-02-21
19 2011-02-18 43,800 5,300 0.00 1,400,000,000 1,629,360 37.20 2011-02-16
20 2011-02-17 38,500 6,000 0.00 1,400,000,000 1,411,025 36.65 2011-02-15
21 2011-02-15 32,500 9,800 0.00 1,400,000,000 1,170,000 36.00 2011-02-11
22 2011-01-28 22,700 5,500 0.00 1,400,000,000 843,305 37.15 2011-01-26
23 2011-01-21 17,200 -700 0.00 1,400,000,000 717,240 41.70 2011-01-19
24 2011-01-18 17,900 -5,500 0.00 1,400,000,000 725,845 40.55 2011-01-14
25 2011-01-13 23,400 5,500 0.00 1,400,000,000 838,890 35.85 2011-01-11
26 2010-12-22 17,900 10,000 0.00 1,400,000,000 631,870 35.30 2010-12-20
27 2010-12-09 7,900 700 0.00 1,400,000,000 289,930 36.70 2010-12-07

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