DeTai New Energy Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00559  1997-01-03    
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

PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司

CCASSID: B01765

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 2026-02-05 0.091 2026-02-03
2 2026-02-04 0.095 2026-02-02
3 2026-02-03 0.094 2026-01-30
4 2025-06-03 0 -66 0.00 523,184,390 0 0.127 2025-05-30
5 2025-03-21 66 -2,000 0.00 523,184,390 9 0.136 2025-03-19
6 2024-10-21 2,066 -1 0.00 523,184,390 620 0.300 2024-10-17
7 2021-04-01 2,067 -2,420 0.00 523,184,390 4,155 2.010 2021-03-30
8 2020-03-19 4,487 2,000 0.00 523,184,390 1,750 0.390 2020-03-17
9 2018-10-03 2,487 -3,000 0.00 523,184,390 3,656 1.470 2018-09-28
10 2018-06-20 5,487 494 0.00 523,184,390 9,383 1.710 2018-06-15
11 2018-06-13 4,993 4,840 0.00 523,184,390 9,437 1.890 2018-06-11
12 2018-06-12 153 -2,334 0.00 174,394,797 312 2.040 2018-06-08
13 2017-10-04 2,487 -16,666 0.00 174,394,797 7,536 3.030 2017-09-29
14 2017-10-03 19,153 16,666 0.01 174,394,797 61,481 3.210 2017-09-28
15 2017-08-04 2,487 -2,000 0.00 174,394,797 12,311 4.950 2017-08-02
16 2017-02-24 4,487 -3,333 0.00 174,394,797 27,999 6.240 2017-02-22
17 2017-02-20 7,820 -2,200 0.00 174,394,797 51,377 6.570 2017-02-16
18 2016-10-28 10,020 -2,667 0.01 149,437,130 90,180 9.000 2016-10-26
19 2015-09-11 12,687 -1,000 0.01 149,403,797 116,086 9.150 2015-09-09
20 2015-09-10 13,687 1,000 0.01 149,403,797 125,236 9.150 2015-09-08
21 2015-07-02 12,687 -1,000 0.01 149,237,130 201,723 15.90 2015-06-29
22 2015-06-29 13,687 1,000 0.01 149,237,130 225,836 16.50 2015-06-25
23 2015-06-26 12,687 -3,333 0.01 149,237,130 216,948 17.10 2015-06-24
24 2015-06-24 16,020 3,333 0.01 149,237,130 254,718 15.90 2015-06-22
25 2015-06-16 12,687 3,334 0.01 149,203,797 232,172 18.30 2015-06-12
26 2015-06-11 9,353 2,666 0.01 148,300,463 176,772 18.90 2015-06-09
27 2015-06-04 6,687 -1,666 0.00 145,630,463 138,421 20.70 2015-06-02
28 2015-06-03 8,353 1,666 0.01 145,130,463 165,389 19.80 2015-06-01
29 2015-06-01 6,687 -666 0.00 145,060,463 136,415 20.40 2015-05-28
30 2015-05-15 7,353 666 0.01 121,293,797 112,501 15.30 2015-05-13
31 2015-04-17 6,687 -6,666 0.01 119,820,463 74,226 11.10 2015-04-15
32 2015-04-13 13,353 -8,334 0.01 119,820,463 144,212 10.80 2015-04-09
33 2015-03-31 21,687 -9,333 0.02 119,820,463 250,485 11.55 2015-03-27
34 2015-03-26 31,020 1,000 0.03 119,820,463 293,139 9.450 2015-03-24
35 2015-02-17 30,020 -10,000 0.03 119,820,463 342,228 11.40 2015-02-13
36 2015-02-11 40,020 26,667 0.03 119,820,463 504,252 12.60 2015-02-09
37 2014-11-27 13,353 2,000 0.01 119,813,797 158,233 11.85 2014-11-25
38 2014-10-10 11,353 -3,667 0.01 119,813,797 136,236 12.00 2014-10-08
39 2014-08-04 15,020 1,667 0.01 119,813,797 100,033 6.660 2014-07-31
40 2014-04-22 13,353 2,000 0.01 119,813,797 102,150 7.650 2014-04-16
41 2014-03-18 11,353 -1,667 0.01 119,813,797 97,068 8.550 2014-03-14
42 2013-11-06 13,020 -10,000 0.01 119,813,797 150,381 11.55 2013-11-04
43 2013-10-28 23,020 10,000 0.02 119,813,797 276,240 12.00 2013-10-24
44 2013-08-29 13,020 1,667 0.01 119,813,797 158,193 12.15 2013-08-27
45 2013-06-14 11,353 -26,667 0.01 119,813,797 166,889 14.70 2013-06-11
46 2013-06-04 38,020 -20,000 0.03 119,813,797 661,548 17.40 2013-05-31
47 2013-05-31 58,020 20,000 0.05 119,813,797 1,026,954 17.70 2013-05-29
48 2013-05-28 38,020 -1,667 0.03 119,813,797 695,766 18.30 2013-05-24
49 2013-05-27 39,687 -3,333 0.03 119,813,797 702,460 17.70 2013-05-23
50 2013-05-24 43,020 -6,667 0.04 119,813,797 748,548 17.40 2013-05-22
51 2013-05-23 49,687 1,667 0.04 119,813,797 804,929 16.20 2013-05-21
52 2013-05-22 48,020 43,333 0.04 119,813,797 792,330 16.50 2013-05-20
53 2011-01-18 4,687 -1,333 0.00 99,847,130 42,886 9.150 2011-01-14
54 2010-03-24 6,020 420 0.01 78,064,130 34,675 5.760 2010-03-22
55 2009-12-17 5,600 -25,200 0.01 65,064,130 31,752 5.670 2009-12-15
56 2009-12-11 30,800 26,667 0.14 21,688,043 183,876 5.970 2009-12-09
57 2009-12-03 4,133 3,333 0.02 21,688,043 25,294 6.120 2009-12-01
58 2009-11-17 800 -2,667 0.00 21,688,043 7,320 9.150 2009-11-13
59 2009-11-10 3,467 2,667 0.02 21,688,043 27,043 7.800 2009-11-06
60 2009-08-05 800 -13,333 0.00 21,688,043 12,240 15.30 2009-08-03
61 2009-07-30 14,133 10,000 0.07 21,688,043 228,955 16.20 2009-07-28
62 2009-07-27 4,133 3,333 0.02 21,688,043 63,235 15.30 2009-07-23
63 2009-07-24 800 -667 0.00 21,688,043 11,760 14.70 2009-07-22
64 2009-07-21 1,467 -12,666 0.01 21,688,043 22,445 15.30 2009-07-17
65 2009-07-20 14,133 13,333 0.07 21,688,043 224,715 15.90 2009-07-16
66 2009-07-10 800 -3,333 0.01 11,139,043 10,800 13.50 2009-07-08
67 2009-07-08 4,133 3,333 0.04 11,139,043 57,655 13.95 2009-07-06
68 2009-06-08 800 -667 0.01 11,139,043 15,600 19.50 2009-06-04
69 2009-06-01 1,467 667 0.01 10,549,043 22,445 15.30 2009-05-27
70 2009-05-26 800 667 0.01 10,549,043 11,400 14.25 2009-05-22
71 2009-05-25 133 -6,667 0.00 10,549,043 1,935 14.55 2009-05-21
72 2009-05-22 6,800 -10,000 0.06 10,549,043 106,080 15.60 2009-05-20
73 2009-05-21 16,800 10,000 0.18 9,368,710 201,600 12.00 2009-05-19
74 2009-05-20 6,800 -3,333 0.07 9,368,710 81,600 12.00 2009-05-18
75 2009-05-14 10,133 10,000 0.11 9,368,710 142,875 14.10 2009-05-12
76 2009-01-05 133 133 0.00 5,902,043 1,456 10.95 2008-12-30
77 2008-12-15 0 -133 0.00 5,902,043 0 15.15 2008-12-11
78 2007-10-18 133 -400 0.00 5,220,897 20,948 157.5 2007-10-16
79 2007-10-05 533 -17 0.01 5,220,897 85,547 160.5 2007-10-03
80 2007-07-31 550 -200 0.01 4,687,563 117,975 214.5 2007-07-27
81 2007-07-30 750 -133 0.02 4,687,563 166,500 222.0 2007-07-26
82 2007-07-27 883 266 0.02 4,687,563 196,026 222.0 2007-07-25
83 2007-07-10 617 67 0.01 4,687,563 136,049 220.5 2007-07-06
84 2007-07-09 550 -667 0.01 4,487,563 119,625 217.5 2007-07-05
85 2007-07-05 1,217 -2,266 0.03 4,487,563 255,570 210.0 2007-07-03
86 2007-07-04 3,483 2,866 0.08 4,487,563 757,553 217.5 2007-06-29

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