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

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 2022-12-29 3,733 1,733 0.00 523,184,390 1,904 0.510 2022-12-23
4 2019-11-08 2,000 -17,000 0.00 523,184,390 1,560 0.780 2019-11-06
5 2019-03-06 19,000 17,000 0.00 523,184,390 22,800 1.200 2019-03-04
6 2018-02-09 2,000 -13,667 0.00 174,394,797 3,240 1.620 2018-02-07
7 2018-01-18 15,667 -50,000 0.01 174,394,797 27,731 1.770 2018-01-16
8 2018-01-09 65,667 2,000 0.04 174,394,797 118,201 1.800 2018-01-05
9 2018-01-08 63,667 -3,333 0.04 174,394,797 112,691 1.770 2018-01-04
10 2017-09-29 67,000 667 0.04 174,394,797 190,950 2.850 2017-09-27
11 2017-09-25 66,333 333 0.04 174,394,797 234,819 3.540 2017-09-21
12 2017-07-13 66,000 667 0.04 174,394,797 320,760 4.860 2017-07-11
13 2017-06-01 65,333 1,666 0.04 174,394,797 529,197 8.100 2017-05-29
14 2017-05-31 63,667 -1,666 0.04 174,394,797 506,153 7.950 2017-05-26
15 2017-05-29 65,333 -667 0.04 174,394,797 489,998 7.500 2017-05-25
16 2017-05-02 66,000 333 0.04 174,394,797 306,900 4.650 2017-04-27
17 2017-03-09 65,667 334 0.04 174,394,797 407,792 6.210 2017-03-07
18 2017-02-28 65,333 333 0.04 174,394,797 411,598 6.300 2017-02-24
19 2017-01-23 65,000 3,333 0.04 174,394,797 442,650 6.810 2017-01-19
20 2017-01-20 61,667 17,000 0.04 174,394,797 388,502 6.300 2017-01-18
21 2016-11-09 44,667 -333 0.03 149,513,797 529,304 11.85 2016-11-07
22 2016-11-04 45,000 -20,333 0.03 149,437,130 540,000 12.00 2016-11-02
23 2016-10-11 65,333 333 0.04 149,437,130 587,997 9.000 2016-10-06
24 2016-09-30 65,000 -333 0.04 149,437,130 604,500 9.300 2016-09-28
25 2016-09-14 65,333 -667 0.04 149,437,130 519,397 7.950 2016-09-12
26 2016-02-25 66,000 13,333 0.04 149,437,130 467,280 7.080 2016-02-23
27 2015-10-05 52,667 6,667 0.04 149,403,797 481,903 9.150 2015-09-30
28 2015-07-15 46,000 333 0.03 149,403,797 593,400 12.90 2015-07-13
29 2015-06-30 45,667 1,667 0.03 149,237,130 726,105 15.90 2015-06-26
30 2015-06-24 44,000 333 0.03 149,237,130 699,600 15.90 2015-06-22
31 2015-06-17 43,667 1,667 0.03 149,203,797 786,006 18.00 2015-06-15
32 2015-06-16 42,000 2,000 0.03 149,203,797 768,600 18.30 2015-06-12
33 2015-06-11 40,000 28,333 0.03 148,300,463 756,000 18.90 2015-06-09
34 2015-06-10 11,667 10,000 0.01 148,300,463 238,007 20.40 2015-06-08
35 2015-06-05 1,667 -6,666 0.00 145,830,463 35,507 21.30 2015-06-03
36 2015-06-02 8,333 666 0.01 145,060,463 159,994 19.20 2015-05-29
37 2015-06-01 7,667 -13,333 0.01 145,060,463 156,407 20.40 2015-05-28
38 2015-05-29 21,000 3,333 0.01 144,727,130 422,100 20.10 2015-05-27
39 2015-05-27 17,667 334 0.01 121,293,797 275,605 15.60 2015-05-22
40 2015-05-05 17,333 -66,667 0.01 119,827,130 259,995 15.00 2015-04-30
41 2015-04-30 84,000 84,000 0.07 119,827,130 1,486,800 17.70 2015-04-28
42 2013-05-13 0 -6,667 0.00 119,813,797 0 13.80 2013-05-09
43 2013-05-03 6,667 -3,333 0.01 119,813,797 91,005 13.65 2013-04-30
44 2013-05-02 10,000 -3,333 0.01 119,813,797 133,500 13.35 2013-04-29
45 2013-04-10 13,333 3,333 0.01 119,813,797 165,996 12.45 2013-04-08
46 2013-04-03 10,000 3,333 0.01 119,813,797 135,000 13.50 2013-03-28
47 2013-03-06 6,667 -10,000 0.01 119,813,797 94,005 14.10 2013-03-04
48 2013-02-01 16,667 1,667 0.01 119,813,797 210,004 12.60 2013-01-30
49 2013-01-31 15,000 8,333 0.01 119,813,797 191,250 12.75 2013-01-29
50 2013-01-28 6,667 3,334 0.01 119,813,797 87,004 13.05 2013-01-24
51 2013-01-25 3,333 3,333 0.00 119,813,797 45,495 13.65 2013-01-23
52 2010-01-19 0 -6,667 0.00 65,064,130 0 5.070 2010-01-15
53 2009-12-17 6,667 6,667 0.01 65,064,130 37,802 5.670 2009-12-15
54 2009-12-10 0 -3,333 0.00 21,688,043 0 5.490 2009-12-08
55 2009-07-30 3,333 3,333 0.02 21,688,043 53,995 16.20 2009-07-28
56 2008-07-14 0 -13 0.00 5,902,043 0 71.25 2008-07-10

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