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

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 2026-02-04 0.095 2026-02-02
2 2026-02-03 0.094 2026-01-30
3 2024-10-16 19,000 4,000 0.00 523,184,390 5,700 0.300 2024-10-14
4 2024-10-08 15,000 5,000 0.00 523,184,390 6,300 0.420 2024-10-04
5 2024-03-11 10,000 -1,000 0.00 523,184,390 3,300 0.330 2024-03-07
6 2024-02-07 11,000 -3,000 0.00 523,184,390 3,300 0.300 2024-02-05
7 2024-02-01 14,000 -2,000 0.00 523,184,390 4,620 0.330 2024-01-30
8 2023-11-14 16,000 1,000 0.00 523,184,390 5,280 0.330 2023-11-10
9 2023-10-30 15,000 4,000 0.00 523,184,390 4,500 0.300 2023-10-26
10 2023-08-30 11,000 -16,000 0.00 523,184,390 3,960 0.360 2023-08-28
11 2023-08-24 27,000 -90,000 0.01 523,184,390 9,720 0.360 2023-08-22
12 2023-08-04 117,000 16,000 0.02 523,184,390 38,610 0.330 2023-08-02
13 2023-07-31 101,000 91,000 0.02 523,184,390 33,330 0.330 2023-07-27
14 2023-03-08 10,000 -1,000 0.00 523,184,390 4,500 0.450 2023-03-06
15 2022-08-16 11,000 1,000 0.00 523,184,390 6,930 0.630 2022-08-12
16 2018-06-13 10,000 6,667 0.00 523,184,390 18,900 1.890 2018-06-11
17 2016-09-14 3,333 3,333 0.00 149,437,130 26,497 7.950 2016-09-12

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