Chinese Energy Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08009  2000-03-31  2022-07-14  2023-12-29
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2023-12-27 43,193,485 -5,337 204 73.3329 58,900,537 2023-11-30
2 2023-11-28 43,198,822 -50 205 73.3420 58,900,537 2023-10-31
3 2023-11-20 43,198,872 -12 205 73.3421 58,900,537 2023-10-31
4 2023-11-10 43,198,884 -200,000 206 73.3421 58,900,537 2023-10-31
5 2023-10-12 43,398,884 -837 207 73.6816 58,900,537 2023-09-30
6 2023-09-21 43,399,721 -200 207 73.6831 58,900,537 2023-08-31
7 2023-08-14 43,399,921 -18 207 73.6834 58,900,537 2023-07-31
8 2023-06-09 43,399,939 -1,000 207 73.6834 58,900,537 2023-05-31
9 2023-06-06 43,400,939 -25 207 73.6851 58,900,537 2023-05-31
10 2023-06-01 43,400,964 -375 208 73.6852 58,900,537 2023-05-31
11 2023-05-22 43,401,339 -125 208 73.6858 58,900,537 2023-04-30
12 2023-05-16 43,401,464 -5,625 209 73.6860 58,900,537 2023-04-30
13 2023-05-15 43,407,089 -1,500 209 73.6956 58,900,537 2023-04-30
14 2023-05-03 43,408,589 -12 209 73.6981 58,900,537 2023-04-30
15 2023-04-03 43,408,601 -1,975,000 210 73.6981 58,900,537 2023-03-31
16 2023-03-23 45,383,601 -1,100,000 211 77.0513 58,900,537 2023-02-28
17 2023-03-10 46,483,601 -1,425 211 78.9188 58,900,537 2023-02-28
18 2023-03-06 46,485,026 -12 211 78.9212 58,900,537 2023-02-28
19 2023-02-27 46,485,038 -37 211 78.9212 58,900,537 2023-01-31
20 2023-02-15 46,485,075 -100 212 78.9213 58,900,537 2023-01-31
21 2023-02-14 46,485,175 -375 211 78.9215 58,900,537 2023-01-31
22 2023-01-20 46,485,550 -250 212 78.9221 58,900,537 2022-12-31
23 2023-01-18 46,485,800 -13 212 78.9225 58,900,537 2022-12-31
24 2023-01-13 46,485,813 -1 212 78.9226 58,900,537 2022-12-31
25 2022-11-24 46,485,814 125 212 78.9226 58,900,537 2022-10-31
26 2022-10-25 46,485,689 -50 213 78.9224 58,900,537 2022-09-30
27 2022-10-13 46,485,739 -3,750 213 78.9224 58,900,537 2022-09-30
28 2022-10-10 46,489,489 -500 214 78.9288 58,900,537 2022-09-30
29 2022-09-29 46,489,989 -187 215 78.9297 58,900,537 2022-08-31
30 2022-09-19 46,490,176 -25 215 78.9300 58,900,537 2022-08-31
31 2022-08-26 46,490,201 -500 215 78.9300 58,900,537 2022-07-31
32 2022-07-14 46,490,701 100 216 78.9309 58,900,537 2022-06-30
33 2022-04-27 46,490,601 187 219 78.9307 58,900,537 2022-03-31
34 2022-04-19 46,490,414 -187 219 78.9304 58,900,537 2022-03-31
35 2021-11-24 46,490,601 -3 223 78.9307 58,900,537 2021-10-31
36 2021-09-02 46,490,604 -35 226 78.9307 58,900,537 2021-08-31
37 2021-08-27 46,490,639 -187 226 78.9308 58,900,537 2021-07-31
38 2021-07-27 46,490,826 -100 230 78.9311 58,900,537 2021-06-30
39 2021-06-16 46,490,926 -12 231 78.9312 58,900,537 2021-05-31
40 2021-05-12 46,490,938 -500 231 78.9313 58,900,537 2021-04-30
41 2020-12-01 46,491,438 -9,000 227 78.9321 58,900,537 2020-11-30
42 2020-05-27 46,500,438 -150 230 78.9474 58,900,537 2020-04-30
43 2020-03-25 46,500,588 -100 233 78.9476 58,900,537 2020-02-29
44 2019-08-13 46,500,688 25 232 78.9478 58,900,537 2019-07-31
45 2019-07-12 46,500,663 -25 239 78.9478 58,900,537 2019-06-30
46 2019-01-10 46,500,688 -500 249 78.9478 58,900,537 2018-12-31
47 2019-01-04 46,501,188 493,125 249 78.9487 58,900,537 2018-12-31
48 2019-01-02 46,008,063 -1,125 248 78.1114 58,900,537 2018-12-31
49 2018-12-18 46,009,188 500 248 78.1134 58,900,537 2018-11-30
50 2018-12-17 46,008,688 1,495 248 78.1125 58,900,537 2018-11-30
51 2018-12-13 46,007,193 -1,500 250 78.1100 58,900,537 2018-11-30
52 2018-12-12 46,008,693 -492,500 251 78.1125 58,900,537 2018-11-30
53 2018-11-27 46,501,193 -1,813,546,557 253 78.9487 58,900,537 2018-11-26
54 2018-10-04 1,860,047,750 200 253 78.9487 2,356,021,500 2018-09-30
55 2018-09-18 1,860,047,550 120,000 255 78.9487 2,356,021,500 2018-08-31
56 2018-07-04 1,859,927,550 -1,000 241 78.9436 2,356,021,500 2018-06-30
57 2018-06-27 1,859,928,550 220,000,000 241 78.9436 2,356,021,500 2018-06-27
58 2018-05-17 1,639,928,550 -12,400,000 242 76.7749 2,136,021,500 2018-04-30
59 2018-03-01 1,652,328,550 -440,000 239 77.3554 2,136,021,500 2018-02-28
60 2018-02-06 1,652,768,550 -8,000 241 77.3760 2,136,021,500 2018-01-31
61 2018-01-24 1,652,776,550 -220,000 243 76.5167 2,160,021,500 2017-12-31
62 2018-01-18 1,652,996,550 -24,000,000 242 76.5269 2,160,021,500 2017-12-31
63 2017-12-28 1,676,996,550 100,000,000 243 77.6380 2,160,021,500 2017-11-30
64 2017-07-26 1,576,996,550 -1,640,000 245 73.0084 2,160,021,500 2017-06-30
65 2017-04-19 1,578,636,550 -50,000 249 73.0843 2,160,021,500 2017-03-31
66 2017-01-26 1,578,686,550 750 246 73.0866 2,160,021,500 2016-12-31
67 2017-01-24 1,578,685,800 -35,000,000 247 73.0866 2,160,021,500 2016-12-31
68 2016-12-15 1,613,685,800 -91,280,000 246 74.7069 2,160,021,500 2016-11-30
69 2016-10-04 1,704,965,800 2,500 249 78.9328 2,160,021,500 2016-09-30
70 2016-08-12 1,704,963,300 -10,000,000 250 78.9327 2,160,021,500 2016-07-31
71 2016-05-24 1,714,963,300 -254,640,000 250 79.3957 2,160,021,500 2016-04-30
72 2016-05-18 1,969,603,300 220,000 251 91.1844 2,160,021,500 2016-04-30
73 2016-05-05 1,969,383,300 -100,000,000 251 91.1742 2,160,021,500 2016-04-30
74 2016-04-19 2,069,383,300 -100,000 252 95.8038 2,160,021,500 2016-03-31
75 2016-04-18 2,069,483,300 -120,000 253 95.8085 2,160,021,500 2016-03-31
76 2016-03-02 2,069,603,300 -90,000,000 256 95.8140 2,160,021,500 2016-02-29
77 2016-01-05 2,159,603,300 -2,500 260 99.9806 2,160,021,500 2015-12-31
78 2015-11-09 2,159,605,800 -200 264 99.9808 2,160,021,500 2015-10-31
79 2015-08-06 2,159,606,000 1,079,948,450 260 99.9808 2,160,021,500 2015-08-06
80 2015-07-29 1,079,657,550 572,000 256 99.9673 1,080,010,750 2015-06-30
81 2015-07-17 1,079,085,550 40,000 259 99.9143 1,080,010,750 2015-06-30
82 2015-07-15 1,079,045,550 -10,000 259 99.9106 1,080,010,750 2015-06-30
83 2015-07-13 1,079,055,550 -110,000 258 99.9116 1,080,010,750 2015-06-30
84 2015-07-10 1,079,165,550 608,000 258 99.9217 1,080,010,750 2015-06-30
85 2015-07-09 1,078,557,550 -1,100,000 258 99.8654 1,080,010,750 2015-06-30
86 2015-06-23 1,079,657,550 -1,079,657,550 256 99.9673 1,080,010,750 2015-06-22
87 2015-06-15 2,159,315,100 2,000,000 257 99.9673 2,160,021,500 2015-05-31
88 2015-05-08 2,157,315,100 -1,000 253 99.8747 2,160,021,500 2015-04-30
89 2015-05-05 2,157,316,100 -2,000,000 260 99.8748 2,160,021,500 2015-04-30
90 2015-05-04 2,159,316,100 28,000 259 99.9673 2,160,021,500 2015-04-30
91 2015-03-24 2,159,288,100 6,000 257 99.9660 2,160,021,500 2015-02-28
92 2015-02-06 2,159,282,100 -8,000 259 99.9658 2,160,021,500 2015-01-31
93 2015-01-29 2,159,290,100 254,120,000 257 99.9661 2,160,021,500 2015-01-29
94 2014-11-13 1,905,170,100 16,182,000 256 99.9616 1,905,901,500 2014-10-31
95 2014-11-12 1,888,988,100 2,000 257 99.1126 1,905,901,500 2014-10-31
96 2014-10-23 1,888,986,100 -16,190,000 261 99.1125 1,905,901,500 2014-10-09
97 2014-10-09 1,905,176,100 635,246,700 262 99.9619 1,905,901,500 2014-10-09
98 2014-08-15 1,269,929,400 211,760,000 255 99.9471 1,270,601,000 2014-08-15
99 2014-08-07 1,058,169,400 -21,000 255 99.9366 1,058,841,000 2014-07-31
100 2014-07-30 1,058,190,400 29,180,000 254 99.9386 1,058,841,000 2014-06-30
101 2014-07-28 1,029,010,400 22,245,000 253 97.1827 1,058,841,000 2014-06-30
102 2014-07-25 1,006,765,400 134,574,000 254 95.0818 1,058,841,000 2014-06-30
103 2014-07-23 872,191,400 30,000,000 254 82.3723 1,058,841,000 2014-06-30
104 2014-07-22 842,191,400 -448,000 254 79.5390 1,058,841,000 2014-06-30
105 2014-06-24 842,639,400 -20,000,000 253 79.5813 1,058,841,000 2014-05-31
106 2014-04-30 862,639,400 -4,296,000 253 81.4702 1,058,841,000 2014-04-30
107 2014-04-24 866,935,400 -2,620,000 254 81.8759 1,058,841,000 2014-03-31
108 2014-01-03 869,555,400 -44,183,000 258 82.1233 1,058,841,000 2013-12-31
109 2014-01-02 913,738,400 -33,380,000 260 86.2961 1,058,841,000 2013-12-31
110 2013-12-31 947,118,400 -43,206,000 260 89.4486 1,058,841,000 2013-12-31
111 2013-12-19 990,324,400 4,000 260 93.5291 1,058,841,000 2013-11-30
112 2013-12-12 990,320,400 12,500,000 259 93.5287 1,058,841,000 2013-11-30
113 2013-12-11 977,820,400 20,000,000 258 92.3482 1,058,841,000 2013-11-30
114 2013-12-03 957,820,400 -54,237,000 258 90.4593 1,058,841,000 2013-11-30
115 2013-11-20 1,012,057,400 3,420,000 259 95.5816 1,058,841,000 2013-10-31
116 2013-08-13 1,008,637,400 -26,580,000 261 95.2586 1,058,841,000 2013-07-31
117 2013-08-06 1,035,217,400 -23,420,000 259 97.7689 1,058,841,000 2013-07-31
118 2013-07-26 1,058,637,400 10,400,000 258 99.9808 1,058,841,000 2013-06-30
119 2013-07-16 1,048,237,400 -600 265 98.9986 1,058,841,000 2013-06-30
120 2013-06-28 1,048,238,000 -10,400,000 262 98.9986 1,058,841,000 2013-05-31
121 2013-04-26 1,058,638,000 -1,000 263 99.9809 1,058,840,000 2013-03-31
122 2013-04-23 1,058,639,000 -6,000 263 99.9810 1,058,840,000 2013-03-31
123 2013-03-06 1,058,645,000 -8,000 268 99.9815 1,058,841,000 2013-02-28
124 2013-02-27 1,058,653,000 80,000 268 99.9822 1,058,841,000 2013-02-25
125 2013-02-25 1,058,573,000 150,000,000 270 99.9747 1,058,841,000 2013-02-25
126 2013-02-19 908,573,000 -12,000 272 99.9705 908,841,000 2013-01-31
127 2013-02-07 908,585,000 70,000,000 272 99.9718 908,841,000 2013-01-31
128 2013-02-01 838,585,000 60,000,000 274 92.2697 908,841,000 2013-01-31
129 2013-01-16 778,585,000 20,000 278 85.6679 908,841,000 2012-12-31
130 2013-01-08 778,565,000 2,000 278 85.6657 908,841,000 2012-12-31
131 2012-12-20 778,563,000 16,246,100 280 85.6655 908,841,000 2012-11-30
132 2012-10-26 762,316,900 -80,000 287 83.8779 908,841,000 2012-09-30
133 2012-08-21 762,396,900 75,590,000 287 83.8867 908,841,000 2012-08-21
134 2012-08-17 686,806,900 714,000 287 89.9844 763,251,000 2012-07-31
135 2012-08-13 686,092,900 -30,000 288 89.8909 763,251,000 2012-07-31
136 2012-08-08 686,122,900 -12,000 286 89.8948 763,251,000 2012-07-31
137 2012-08-02 686,134,900 -533,000 285 89.8964 763,251,000 2012-07-31
138 2012-07-31 686,667,900 -123,000 286 89.9662 763,251,000 2012-07-31
139 2012-07-30 686,790,900 -36,000 285 89.9823 763,251,000 2012-07-12
140 2012-07-27 686,826,900 686,826,900 285 89.9870 763,251,000 2012-07-12
141 2012-07-13 0 -17,170,672,500 0 0.0000 763,251,000 2012-07-12
142 2012-07-11 17,170,672,500 185,025,000 291 89.9870 19,081,275,000 2012-06-30
143 2012-07-06 16,985,647,500 289,600,000 291 89.0174 19,081,275,000 2012-06-30
144 2012-06-28 16,696,047,500 -100,000 291 87.4996 19,081,275,000 2012-05-31
145 2012-06-20 16,696,147,500 -185,025,000 292 87.5002 19,081,275,000 2012-05-31
146 2012-06-19 16,881,172,500 -289,600,000 292 88.4698 19,081,275,000 2012-05-31
147 2012-05-18 17,170,772,500 -50,000 293 89.9876 19,081,275,000 2012-04-30
148 2012-03-30 17,170,822,500 -175,000 292 89.9878 19,081,275,000 2012-02-29
149 2012-03-13 17,170,997,500 450,000 293 89.9887 19,081,275,000 2012-02-29
150 2012-03-02 17,170,547,500 -1,500,000 293 89.9864 19,081,275,000 2012-02-29
151 2012-02-14 17,172,047,500 -500,000 294 89.9942 19,081,275,000 2012-01-31
152 2012-02-10 17,172,547,500 -100,000 293 89.9969 19,081,275,000 2012-01-31
153 2012-01-06 17,172,647,500 -100,000 293 89.9974 19,081,275,000 2011-12-31
154 2011-10-28 17,172,747,500 882,194,600 296 89.9979 19,081,275,000 2011-09-30
155 2011-09-26 16,290,552,900 1,329,000,000 297 89.5131 18,199,080,400 2011-09-01
156 2011-08-30 14,961,552,900 1,195,000,000 296 88.6869 16,870,080,400 2011-08-26
157 2011-06-30 13,766,552,900 1,380,000,000 299 87.8244 15,675,080,400 2011-06-30
158 2011-06-24 12,386,552,900 1,240,000,000 305 86.6491 14,295,080,400 2011-06-23
159 2011-05-31 11,146,552,900 1,120,000,000 301 85.3810 13,055,080,400 2011-05-31
160 2011-02-24 10,026,552,900 68,394,600 289 84.0091 11,935,080,400 2011-02-22
161 2011-02-21 9,958,158,300 1,000,000,000 284 83.9169 11,866,685,800 2011-02-17
162 2011-02-17 8,958,158,300 911,000,000 269 75.4900 11,866,685,800 2011-02-17
163 2011-02-14 8,047,158,300 821,000,000 259 80.8298 9,955,685,800 2011-02-10
164 2011-02-09 7,226,158,300 741,000,000 249 79.1068 9,134,685,800 2011-02-07
165 2011-02-08 6,485,158,300 25,000 255 70.9949 9,134,685,800 2011-02-07
166 2011-02-02 6,485,133,300 668,000,000 246 77.2620 8,393,685,800 2011-01-31
167 2011-01-31 5,817,133,300 603,000,000 247 69.3037 8,393,685,800 2011-01-31
168 2011-01-28 5,214,133,300 544,000,000 240 67.4909 7,725,685,800 2011-01-28
169 2010-11-12 4,670,133,300 -25,000 220 70.9888 6,578,685,800 2010-10-31
170 2010-10-22 4,670,158,300 490,000,000 227 70.9892 6,578,685,800 2010-10-20
171 2010-10-19 4,180,158,300 442,000,000 222 68.6545 6,088,685,800 2010-10-18
172 2010-10-15 3,738,158,300 399,000,000 218 66.2009 5,646,685,800 2010-10-13
173 2010-10-08 3,339,158,300 360,000,000 214 63.6311 5,247,685,800 2010-10-06
174 2010-10-06 2,979,158,300 325,000,000 215 56.7709 5,247,685,800 2010-10-06
175 2010-09-30 2,654,158,300 293,050,000 212 58.1710 4,562,685,800 2010-09-30
176 2010-09-27 2,361,108,300 264,000,000 210 51.7482 4,562,685,800 2010-09-27
177 2010-09-21 2,097,108,300 238,000,000 203 52.3533 4,005,685,800 2010-09-17
178 2010-09-17 1,859,108,300 188,800,000 202 46.4117 4,005,685,800 2010-09-17
179 2010-09-02 1,670,308,300 50,000 191 46.6712 3,578,885,800 2010-08-31
180 2010-07-09 1,670,258,300 -50,000 177 46.6698 3,578,885,800 2010-06-30
181 2010-06-11 1,670,308,300 300,000,000 176 46.6712 3,578,885,800 2010-06-09
182 2010-06-09 1,370,308,300 140,000,000 176 38.2887 3,578,885,800 2010-06-09
183 2010-03-12 1,230,308,300 125,000 174 39.1957 3,138,885,800 2010-02-28
184 2010-02-22 1,230,183,300 50,000 174 39.1917 3,138,885,800 2010-01-31
185 2009-12-16 1,230,133,300 35,000 175 39.1901 3,138,885,800 2009-11-30
186 2009-12-08 1,230,098,300 2,625,000 177 39.1890 3,138,885,800 2009-11-30
187 2009-11-30 1,227,473,300 -1,500,000 178 39.1054 3,138,885,800 2009-11-30
188 2009-11-24 1,228,973,300 -1,125,000 178 39.1532 3,138,885,800 2009-11-02
189 2009-11-23 1,230,098,300 307,610,800 178 39.1890 3,138,885,800 2009-11-02
190 2009-11-19 922,487,500 -15,000 178 29.3890 3,138,885,800 2009-11-02
191 2009-11-17 922,502,500 922,502,500 178 29.3895 3,138,885,800 2009-11-02
192 2009-11-03 0 -184,500,500 0 0.0000 3,138,885,800 2009-11-02
193 2009-10-28 184,500,500 69,000 182 29.3895 627,777,160 2009-10-23
194 2009-10-19 184,431,500 -2,000 183 32.5704 566,255,000 2009-09-30
195 2009-10-15 184,433,500 -10,000 184 32.5707 566,255,000 2009-09-30
196 2009-10-14 184,443,500 50,000 184 32.5725 566,255,000 2009-09-30
197 2009-08-28 184,393,500 30,000 186 32.5637 566,255,000 2009-07-31
198 2009-06-10 184,363,500 7,000 197 32.5584 566,255,000 2009-05-31
199 2009-03-11 184,356,500 -50,000 193 32.5572 566,255,000 2009-02-28
200 2008-11-06 184,406,500 -150,000 197 32.5660 566,255,000 2008-10-31
201 2008-07-15 184,556,500 184,556,500 200 32.5925 566,255,000 2008-06-30
202 2008-06-30 0 -36,911,300 0 0.0000 566,255,000 2008-06-30
203 2008-06-04 36,911,300 -600 200 32.5925 113,251,000 2008-05-31
204 2008-05-07 36,911,900 5,000 203 32.5930 113,251,000 2008-04-30
205 2008-04-23 36,906,900 2,000 202 32.5886 113,251,000 2008-03-31
206 2008-04-11 36,904,900 26,448,600 199 32.5868 113,251,000 2008-03-31
207 2008-03-31 10,456,300 25,000 199 9.2329 113,251,000 2008-03-31
208 2008-03-25 10,431,300 -2,000 199 9.2108 113,251,000 2008-02-29
209 2008-03-13 10,433,300 -7,527,100 198 9.2125 113,251,000 2008-02-29
210 2008-03-12 17,960,400 -1,224,300 200 15.8589 113,251,000 2008-02-29
211 2008-03-11 19,184,700 -847,800 207 16.9400 113,251,000 2008-02-29
212 2008-03-10 20,032,500 -644,000 211 17.6886 113,251,000 2008-02-29
213 2008-03-07 20,676,500 -76,800 215 18.2572 113,251,000 2008-02-29
214 2008-03-06 20,753,300 -61,200 217 18.3250 113,251,000 2008-02-29
215 2008-03-05 20,814,500 -4,675,730 217 18.3791 113,251,000 2008-02-29
216 2008-03-04 25,490,230 -16,000 218 22.5077 113,251,000 2008-02-29
217 2008-03-03 25,506,230 -15,400 219 22.5219 113,251,000 2008-02-29
218 2008-02-29 25,521,630 -4,779,000 220 22.5355 113,251,000 2008-02-29
219 2008-02-28 30,300,630 -159,600 220 26.7553 113,251,000 2008-01-31
220 2008-02-27 30,460,230 -70,000 220 26.8962 113,251,000 2008-01-31
221 2008-02-26 30,530,230 -2,600 222 26.9580 113,251,000 2008-01-31
222 2008-02-22 30,532,830 -1,680,000 222 26.9603 113,251,000 2008-01-31
223 2007-12-27 32,212,830 2,000 230 28.4437 113,251,000 2007-11-30
224 2007-12-19 32,210,830 21,000 230 28.4420 113,251,000 2007-11-30
225 2007-12-17 32,189,830 622,000 234 28.4234 113,251,000 2007-11-30
226 2007-11-08 31,567,830 5,000 243 27.8742 113,251,000 2007-10-31
227 2007-10-30 31,562,830 200 246 27.8698 113,251,000 2007-09-30
228 2007-10-26 31,562,630 2,000 246 27.8696 113,251,000 2007-09-30
229 2007-09-06 31,560,630 50,000 250 27.8679 113,251,000 2007-08-31
230 2007-09-05 31,510,630 -52,000 250 27.8237 113,251,000 2007-08-31
231 2007-08-30 31,562,630 15,000 251 27.8696 113,251,000 2007-07-31
232 2007-08-08 31,547,630 600 253 27.8564 113,251,000 2007-07-31
233 2007-07-25 31,547,030 600 250 27.8559 113,251,000 2007-06-30
234 2007-07-16 31,546,430 -2,000 251 27.8553 113,251,000 2007-06-30
235 2007-07-13 31,548,430 -21,000 251 27.8571 113,251,000 2007-06-30
236 2007-07-12 31,569,430 -6,000 250 27.8756 113,251,000 2007-06-30
237 2007-07-04 31,575,430 1,000 252 27.8809 113,251,000 2007-06-30
238 2007-07-03 31,574,430 156,000 252 27.8800 113,251,000 2007-06-30

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