China Energine International (Holdings) Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01185  1997-08-11    
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

WAI FAT SECURITIES LIMITED 威發證券有限公司

CCASSID: B01632

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 2025-07-07 0.040 2025-07-03
2 2025-07-04 0.040 2025-07-02
3 2025-07-03 0.040 2025-06-30
4 2025-07-02 0.040 2025-06-27
5 2025-04-02 0 -9,516 0.00 4,368,995,668 0 0.040 2025-03-31
6 2024-11-14 9,516 -604 0.00 4,368,995,668 381 0.040 2024-11-12
7 2018-06-15 10,120 -4,000 0.00 4,368,995,668 2,935 0.290 2018-06-13
8 2018-06-14 14,120 4,000 0.00 4,368,995,668 4,095 0.290 2018-06-12
9 2016-03-04 10,120 -30,000 0.00 4,368,995,668 7,185 0.710 2016-03-02
10 2016-03-01 40,120 -30,000 0.00 4,368,995,668 25,276 0.630 2016-02-26
11 2015-08-13 70,120 60,000 0.00 4,368,995,668 57,498 0.820 2015-08-11
12 2015-07-22 10,120 -30,000 0.00 4,368,995,668 8,197 0.810 2015-07-20
13 2015-06-03 40,120 30,000 0.00 4,368,995,668 53,761 1.340 2015-06-01
14 2014-06-09 10,120 -40,000 0.00 3,968,995,668 7,084 0.700 2014-06-05
15 2014-06-05 50,120 40,000 0.00 3,968,995,668 31,576 0.630 2014-06-03
16 2014-04-01 10,120 -100,000 0.00 3,968,995,668 5,566 0.550 2014-03-28
17 2014-03-31 110,120 100,000 0.00 3,968,995,668 53,408 0.485 2014-03-27
18 2013-05-14 10,120 -30,000 0.00 3,968,995,668 3,795 0.375 2013-05-10
19 2013-05-13 40,120 -50,000 0.00 3,968,995,668 15,446 0.385 2013-05-09
20 2013-05-10 90,120 50,000 0.00 3,968,995,668 34,246 0.380 2013-05-08
21 2013-03-05 40,120 -50,000 0.00 3,968,995,668 15,647 0.390 2013-03-01
22 2013-01-08 90,120 50,000 0.00 3,968,995,668 32,443 0.360 2013-01-04
23 2012-12-27 40,120 -40,000 0.00 3,968,995,668 15,246 0.380 2012-12-20
24 2012-07-31 80,120 10,000 0.00 3,968,995,668 15,223 0.190 2012-07-27
25 2011-10-13 70,120 -100,000 0.00 3,968,995,668 18,932 0.270 2011-10-11
26 2011-10-11 170,120 100,000 0.00 3,968,995,668 43,381 0.255 2011-10-07
27 2011-06-14 70,120 30,000 0.00 3,968,995,668 35,761 0.510 2011-06-10
28 2011-05-06 40,120 30,000 0.00 3,968,995,668 26,078 0.650 2011-05-04
29 2011-04-06 10,120 -70,000 0.00 3,968,995,668 6,477 0.640 2011-04-01
30 2011-02-23 80,120 20,000 0.00 3,968,995,668 45,668 0.570 2011-02-21
31 2010-09-07 60,120 20,000 0.00 3,968,995,668 46,894 0.780 2010-09-03
32 2010-08-24 40,120 -20,000 0.00 3,968,995,668 36,509 0.910 2010-08-20
33 2010-08-23 60,120 -28,000 0.00 3,968,995,668 55,310 0.920 2010-08-19
34 2010-08-10 88,120 28,000 0.00 3,968,995,668 79,308 0.900 2010-08-06
35 2010-06-29 60,120 -34,000 0.00 3,968,995,668 52,304 0.870 2010-06-25
36 2010-06-15 94,120 -18,000 0.00 3,968,995,668 71,531 0.760 2010-06-11
37 2010-06-07 112,120 -80,000 0.00 3,968,995,668 88,575 0.790 2010-06-03
38 2010-06-03 192,120 36,000 0.00 3,968,995,668 146,011 0.760 2010-06-01
39 2010-06-02 156,120 -40,000 0.00 3,968,995,668 118,651 0.760 2010-05-31
40 2010-05-27 196,120 104,000 0.00 3,968,995,668 135,323 0.690 2010-05-25
41 2010-05-25 92,120 20,000 0.00 3,968,995,668 68,169 0.740 2010-05-20
42 2010-05-18 72,120 32,000 0.00 3,968,995,668 65,629 0.910 2010-05-14
43 2010-05-07 40,120 30,000 0.00 3,968,995,668 37,312 0.930 2010-05-05
44 2010-05-03 10,120 -20,000 0.00 3,968,995,668 10,120 1.000 2010-04-29
45 2010-04-20 30,120 20,000 0.00 3,968,995,668 27,108 0.900 2010-04-16
46 2010-03-25 10,120 -32,000 0.00 3,968,995,668 10,019 0.990 2010-03-23
47 2010-03-10 42,120 -32,000 0.00 3,968,995,668 40,435 0.960 2010-03-08
48 2010-03-08 74,120 32,000 0.00 3,968,995,668 65,967 0.890 2010-03-04
49 2010-03-05 42,120 -14,000 0.00 3,968,995,668 38,329 0.910 2010-03-03
50 2010-02-25 56,120 -34,000 0.00 3,968,995,668 49,947 0.890 2010-02-23
51 2010-02-24 90,120 -14,000 0.00 3,968,995,668 78,404 0.870 2010-02-22
52 2010-02-17 104,120 28,000 0.00 3,968,995,668 89,543 0.860 2010-02-11
53 2010-02-05 76,120 20,000 0.00 3,968,995,668 68,508 0.900 2010-02-03
54 2010-02-04 56,120 34,000 0.00 3,968,995,668 49,947 0.890 2010-02-02
55 2010-01-29 22,120 -20,000 0.00 3,968,995,668 19,023 0.860 2010-01-27
56 2010-01-28 42,120 20,000 0.00 3,968,995,668 37,066 0.880 2010-01-26
57 2009-12-28 22,120 -200,000 0.00 3,968,995,668 21,678 0.980 2009-12-22
58 2009-12-23 222,120 200,000 0.01 3,968,995,668 211,014 0.950 2009-12-21
59 2009-12-11 22,120 -2,000,000 0.00 3,968,995,668 28,535 1.290 2009-12-09
60 2009-12-08 2,022,120 -3,000,000 0.05 3,968,995,668 2,648,977 1.310 2009-12-04
61 2009-12-07 5,022,120 3,000,000 0.13 3,968,995,668 6,528,756 1.300 2009-12-03
62 2009-12-04 2,022,120 -3,000,000 0.05 3,968,995,668 2,568,092 1.270 2009-12-02
63 2009-12-03 5,022,120 -1,000,000 0.13 3,968,995,668 6,679,420 1.330 2009-12-01
64 2009-12-01 6,022,120 1,000,000 0.15 3,968,995,668 8,310,526 1.380 2009-11-27
65 2009-11-30 5,022,120 2,000,000 0.13 3,968,995,668 6,578,977 1.310 2009-11-26
66 2009-11-27 3,022,120 3,000,000 0.08 3,968,995,668 3,596,323 1.190 2009-11-25
67 2009-11-25 22,120 -20,000 0.00 3,968,995,668 24,111 1.090 2009-11-23
68 2009-11-24 42,120 20,000 0.00 3,968,995,668 46,753 1.110 2009-11-20
69 2009-11-11 22,120 -40,000 0.00 3,623,995,668 20,793 0.940 2009-11-09
70 2009-11-10 62,120 10,000 0.00 3,623,995,668 55,287 0.890 2009-11-06
71 2009-11-09 52,120 -2,010,000 0.00 3,623,995,668 46,387 0.890 2009-11-05
72 2009-11-06 2,062,120 -4,760,000 0.06 3,623,995,668 1,773,423 0.860 2009-11-04
73 2009-11-05 6,822,120 20,000 0.19 3,623,995,668 6,003,466 0.880 2009-11-03
74 2009-11-04 6,802,120 4,000,000 0.19 3,623,995,668 6,666,078 0.980 2009-11-02
75 2009-11-03 2,802,120 -1,000,000 0.08 3,623,995,668 2,577,950 0.920 2009-10-30
76 2009-11-02 3,802,120 -1,000,000 0.10 3,623,995,668 3,383,887 0.890 2009-10-29
77 2009-10-30 4,802,120 20,000 0.13 3,623,995,668 4,417,950 0.920 2009-10-28
78 2009-10-29 4,782,120 600,000 0.13 3,623,995,668 3,873,517 0.810 2009-10-27
79 2009-10-23 4,182,120 4,160,000 0.12 3,623,995,668 3,345,696 0.800 2009-10-21
80 2009-09-28 22,120 -140,000 0.00 3,623,995,668 15,926 0.720 2009-09-24
81 2009-09-24 162,120 -2,800,000 0.00 3,623,995,668 116,726 0.720 2009-09-22
82 2009-09-22 2,962,120 1,400,000 0.08 3,623,995,668 2,280,832 0.770 2009-09-18
83 2009-09-21 1,562,120 1,400,000 0.04 3,623,995,668 1,124,726 0.720 2009-09-17
84 2009-09-17 162,120 -20,000 0.00 3,623,995,668 115,105 0.710 2009-09-15
85 2009-08-13 182,120 20,000 0.01 3,623,995,668 116,557 0.640 2009-08-11
86 2009-07-27 162,120 -20,000 0.00 3,623,995,668 106,999 0.660 2009-07-23
87 2009-07-17 182,120 -50,000 0.01 3,623,995,668 101,987 0.560 2009-07-15
88 2009-07-14 232,120 50,000 0.01 3,623,995,668 116,060 0.500 2009-07-10
89 2009-06-11 182,120 20,000 0.01 3,623,995,668 120,199 0.660 2009-06-09
90 2009-06-05 162,120 -30,000 0.00 3,623,995,668 116,726 0.720 2009-06-03
91 2009-06-03 192,120 -22,000 0.01 3,623,995,668 130,642 0.680 2009-06-01
92 2009-06-02 214,120 22,000 0.01 3,623,995,668 134,896 0.630 2009-05-29
93 2009-06-01 192,120 30,000 0.01 3,623,995,668 121,036 0.630 2009-05-27
94 2009-05-25 162,120 -40,000 0.00 3,623,995,668 80,249 0.495 2009-05-21
95 2009-05-20 202,120 40,000 0.01 3,623,995,668 97,018 0.480 2009-05-18
96 2009-04-22 162,120 -176,000 0.00 3,623,995,668 54,310 0.335 2009-04-20
97 2009-04-21 338,120 176,000 0.01 3,623,995,668 99,745 0.295 2009-04-17
98 2009-04-16 162,120 -200,000 0.00 3,623,995,668 47,825 0.295 2009-04-14
99 2009-04-15 362,120 96,000 0.01 3,623,995,668 97,772 0.270 2009-04-09
100 2009-03-31 266,120 14,000 0.01 3,623,995,668 71,852 0.270 2009-03-27
101 2009-03-11 252,120 -110,000 0.01 3,623,995,668 70,594 0.280 2009-03-09
102 2009-03-05 362,120 200,000 0.01 3,623,995,668 97,772 0.270 2009-03-03
103 2009-03-02 162,120 -100,000 0.00 3,623,995,668 46,204 0.285 2009-02-26
104 2009-02-25 262,120 -176,000 0.01 3,623,995,668 74,704 0.285 2009-02-23
105 2009-02-24 438,120 48,000 0.01 3,623,995,668 122,674 0.280 2009-02-20
106 2009-02-23 390,120 200,000 0.01 3,623,995,668 105,332 0.270 2009-02-19
107 2009-02-20 190,120 -92,000 0.01 3,623,995,668 52,283 0.275 2009-02-18
108 2009-02-18 282,120 -80,000 0.01 3,623,995,668 81,815 0.290 2009-02-16
109 2009-02-17 362,120 -32,000 0.01 3,623,995,668 101,394 0.280 2009-02-13
110 2009-02-16 394,120 32,000 0.01 3,623,995,668 106,412 0.270 2009-02-12
111 2009-02-13 362,120 -300,000 0.01 3,623,995,668 103,204 0.285 2009-02-11
112 2009-02-11 662,120 -76,000 0.02 3,623,995,668 185,394 0.280 2009-02-09
113 2009-02-10 738,120 -94,000 0.02 3,623,995,668 206,674 0.280 2009-02-06
114 2009-02-09 832,120 -20,000 0.02 3,623,995,668 232,994 0.280 2009-02-05
115 2009-02-06 852,120 -50,000 0.02 3,623,995,668 230,072 0.270 2009-02-04
116 2009-01-23 902,120 -60,000 0.02 3,623,995,668 243,572 0.270 2009-01-21
117 2009-01-13 962,120 -200,000 0.03 3,623,995,668 269,394 0.280 2009-01-09
118 2009-01-12 1,162,120 200,000 0.03 3,623,995,668 307,962 0.265 2009-01-08
119 2009-01-09 962,120 200,000 0.03 3,623,995,668 283,825 0.295 2009-01-07
120 2009-01-08 762,120 100,000 0.02 3,623,995,668 236,257 0.310 2009-01-06
121 2009-01-07 662,120 100,000 0.02 3,623,995,668 195,325 0.295 2009-01-05
122 2009-01-05 562,120 200,000 0.02 3,623,995,668 154,583 0.275 2008-12-30
123 2008-12-29 362,120 -100,000 0.01 3,623,995,668 106,825 0.295 2008-12-22
124 2008-12-23 462,120 -200,000 0.01 3,623,995,668 138,636 0.300 2008-12-19
125 2008-12-19 662,120 180,000 0.02 3,623,995,668 182,083 0.275 2008-12-17
126 2008-12-17 482,120 320,000 0.01 3,623,995,668 134,994 0.280 2008-12-15
127 2008-12-11 162,120 -300,000 0.00 3,623,995,668 42,151 0.260 2008-12-09
128 2008-12-10 462,120 100,000 0.01 3,623,995,668 117,841 0.255 2008-12-08
129 2008-12-09 362,120 200,000 0.01 3,623,995,668 90,530 0.250 2008-12-05
130 2008-11-25 162,120 -150,000 0.00 3,623,995,668 37,288 0.230 2008-11-21
131 2008-11-19 312,120 -150,000 0.01 3,623,995,668 78,030 0.250 2008-11-17
132 2008-11-18 462,120 300,000 0.01 3,623,995,668 105,825 0.229 2008-11-14
133 2008-11-17 162,120 -300,000 0.00 3,623,995,668 37,288 0.230 2008-11-13
134 2008-11-14 462,120 78,000 0.01 3,623,995,668 108,598 0.235 2008-11-12
135 2008-11-13 384,120 222,000 0.01 3,623,995,668 82,586 0.215 2008-11-11
136 2008-10-28 162,120 -200,000 0.00 3,623,995,668 30,803 0.190 2008-10-24
137 2008-10-24 362,120 200,000 0.01 3,623,995,668 73,148 0.202 2008-10-22
138 2008-10-23 162,120 -60,000 0.00 3,623,995,668 37,288 0.230 2008-10-21
139 2008-10-22 222,120 60,000 0.01 3,623,995,668 48,866 0.220 2008-10-20
140 2008-10-21 162,120 -100,000 0.00 3,623,995,668 38,909 0.240 2008-10-17
141 2008-10-20 262,120 -200,000 0.01 3,623,995,668 56,356 0.215 2008-10-16
142 2008-10-17 462,120 40,000 0.01 3,623,995,668 101,666 0.220 2008-10-15
143 2008-10-16 422,120 -40,000 0.01 3,623,995,668 97,932 0.232 2008-10-14
144 2008-10-14 462,120 112,000 0.01 3,623,995,668 101,666 0.220 2008-10-10
145 2008-10-10 350,120 -110,000 0.01 3,623,995,668 89,281 0.255 2008-10-08
146 2008-10-09 460,120 198,000 0.01 3,623,995,668 121,932 0.265 2008-10-06
147 2008-09-30 262,120 -210,000 0.01 3,623,995,668 72,083 0.275 2008-09-26
148 2008-09-26 472,120 60,000 0.01 3,623,995,668 122,751 0.260 2008-09-24
149 2008-09-25 412,120 98,000 0.01 3,623,995,668 111,272 0.270 2008-09-23
150 2008-09-23 314,120 -158,000 0.01 3,623,995,668 89,524 0.285 2008-09-19
151 2008-09-22 472,120 200,000 0.01 3,623,995,668 122,751 0.260 2008-09-18
152 2008-09-19 272,120 62,000 0.01 3,623,995,668 92,521 0.340 2008-09-17
153 2008-09-18 210,120 -12,000 0.01 3,623,995,668 70,390 0.335 2008-09-16
154 2008-09-17 222,120 -40,000 0.01 3,623,995,668 79,963 0.360 2008-09-12
155 2008-09-16 262,120 100,000 0.01 3,623,995,668 95,674 0.365 2008-09-11
156 2008-01-29 162,120 -334,000 0.00 3,623,995,668 116,726 0.720 2008-01-25
157 2008-01-28 496,120 -2,166,000 0.01 3,623,995,668 342,323 0.690 2008-01-24
158 2008-01-17 2,662,120 500,000 0.07 3,623,995,668 2,182,938 0.820 2008-01-15
159 2008-01-15 2,162,120 630,000 0.06 3,623,995,668 2,097,256 0.970 2008-01-11
160 2008-01-11 1,532,120 1,370,000 0.04 3,623,995,668 1,547,441 1.010 2008-01-09
161 2008-01-08 162,120 -1,000,000 0.00 3,623,995,668 144,287 0.890 2008-01-04
162 2008-01-07 1,162,120 -2,000,000 0.03 3,623,995,668 1,034,287 0.890 2008-01-03
163 2008-01-04 3,162,120 -1,098,000 0.09 3,623,995,668 2,561,317 0.810 2008-01-02
164 2008-01-03 4,260,120 1,000,000 0.12 3,623,995,668 3,109,888 0.730 2007-12-28
165 2007-11-08 3,260,120 -500,000 0.09 3,623,995,668 2,934,108 0.900 2007-11-06
166 2007-11-06 3,760,120 -1,058,000 0.10 3,623,995,668 3,534,513 0.940 2007-11-02
167 2007-11-05 4,818,120 -942,000 0.13 3,623,995,668 4,625,395 0.960 2007-11-01
168 2007-11-02 5,760,120 -902,000 0.16 3,623,995,668 5,702,519 0.990 2007-10-31
169 2007-10-30 6,662,120 1,298,000 0.18 3,623,995,668 6,395,635 0.960 2007-10-26
170 2007-10-26 5,364,120 2,500,000 0.15 3,623,995,668 5,471,402 1.020 2007-10-24
171 2007-10-25 2,864,120 -500,000 0.08 3,623,995,668 2,978,685 1.040 2007-10-23
172 2007-10-24 3,364,120 1,000,000 0.09 3,623,995,668 3,565,967 1.060 2007-10-22
173 2007-10-22 2,364,120 -1,000,000 0.17 1,423,995,668 2,364,120 1.000 2007-10-17
174 2007-10-15 3,364,120 3,249,224 0.24 1,423,995,668 4,104,226 1.220 2007-10-11
175 2007-09-28 114,896 -3,000,000 0.01 1,017,139,763 127,535 1.110 2007-09-25
176 2007-09-20 3,114,896 -300,000 0.31 1,017,139,763 3,800,173 1.220 2007-09-18
177 2007-09-19 3,414,896 -700,000 0.34 1,017,139,763 4,029,577 1.180 2007-09-17
178 2007-09-17 4,114,896 -1,000,000 0.40 1,017,139,763 5,020,173 1.220 2007-09-13
179 2007-09-14 5,114,896 -3,000,000 0.50 1,017,139,763 6,189,024 1.210 2007-09-12
180 2007-09-13 8,114,896 -900,000 0.80 1,017,139,763 11,360,854 1.400 2007-09-11
181 2007-09-12 9,014,896 200,000 0.89 1,017,139,763 14,153,387 1.570 2007-09-10
182 2007-09-10 8,814,896 688,000 0.87 1,017,139,763 13,310,493 1.510 2007-09-06
183 2007-09-03 8,126,896 912,000 0.80 1,017,139,763 10,077,351 1.240 2007-08-30
184 2007-08-31 7,214,896 100,000 0.71 1,017,139,763 8,224,981 1.140 2007-08-29
185 2007-08-29 7,114,896 1,000,000 0.70 1,017,139,763 9,107,067 1.280 2007-08-27
186 2007-08-28 6,114,896 600,000 0.60 1,017,139,763 7,582,471 1.240 2007-08-24
187 2007-08-27 5,514,896 956,000 0.54 1,017,139,763 5,294,300 0.960 2007-08-23
188 2007-08-24 4,558,896 206,000 0.45 1,017,139,763 3,692,706 0.810 2007-08-22
189 2007-08-22 4,352,896 -700,000 0.43 1,017,139,763 3,525,846 0.810 2007-08-20
190 2007-08-21 5,052,896 100,000 0.50 1,017,139,763 3,587,556 0.710 2007-08-17
191 2007-08-20 4,952,896 600,000 0.49 1,017,139,763 3,813,730 0.770 2007-08-16
192 2007-08-16 4,352,896 -200,000 0.43 1,017,139,763 4,091,722 0.940 2007-08-14
193 2007-08-14 4,552,896 -800,000 0.45 1,017,139,763 4,097,606 0.900 2007-08-10
194 2007-08-13 5,352,896 100,000 0.53 1,017,139,763 5,299,367 0.990 2007-08-09
195 2007-08-10 5,252,896 100,000 0.52 1,017,139,763 5,095,309 0.970 2007-08-08
196 2007-08-08 5,152,896 -108,000 0.51 1,017,139,763 5,462,070 1.060 2007-08-06
197 2007-08-07 5,260,896 -92,000 0.52 1,017,139,763 5,786,986 1.100 2007-08-03
198 2007-08-06 5,352,896 630,000 0.53 1,017,139,763 5,781,128 1.080 2007-08-02
199 2007-08-03 4,722,896 388,000 0.46 1,017,139,763 5,384,101 1.140 2007-08-01
200 2007-08-01 4,334,896 -190,000 0.43 1,017,139,763 5,461,969 1.260 2007-07-30
201 2007-07-31 4,524,896 200,000 0.44 1,017,139,763 5,339,377 1.180 2007-07-27
202 2007-07-30 4,324,896 -200,000 0.43 1,017,139,763 5,449,369 1.260 2007-07-26
203 2007-07-27 4,524,896 2,600,000 0.44 1,017,139,763 5,701,369 1.260 2007-07-25
204 2007-07-26 1,924,896 1,308,000 0.19 1,017,139,763 2,386,871 1.240 2007-07-24
205 2007-07-23 616,896 2,000 0.06 1,017,139,763 684,755 1.110 2007-07-19
206 2007-07-20 614,896 -200,000 0.06 1,017,139,763 651,790 1.060 2007-07-18
207 2007-07-19 814,896 200,000 0.08 1,017,139,763 863,790 1.060 2007-07-17
208 2007-07-12 614,896 200,000 0.06 1,017,139,763 731,726 1.190 2007-07-10
209 2007-07-11 414,896 200,000 0.04 1,017,139,763 526,918 1.270 2007-07-09
210 2007-07-10 214,896 -200,000 0.02 1,017,139,763 281,514 1.310 2007-07-06
211 2007-07-09 414,896 -200,000 0.04 1,017,139,763 481,279 1.160 2007-07-05
212 2007-07-05 614,896 200,000 0.06 1,017,139,763 664,088 1.080 2007-07-03
213 2007-06-29 414,896 200,000 0.04 1,017,139,763 543,514 1.310 2007-06-27
214 2007-06-27 214,896 200,000 0.02 1,017,139,763 294,408 1.370 2007-06-25
215 2007-06-26 14,896 0.00 1,017,139,763 20,408 1.370 2007-06-22

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