Xinte Energy Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01799  2015-12-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CELETIO INVESTMENTS LIMITED 展兆投資有限公司

CCASSID: B01343

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 7.110 2026-02-02
2 2026-02-03 7.610 2026-01-30
3 2024-11-01 4,000 -10,000 0.00 376,170,756 42,640 10.66 2024-10-30
4 2024-10-31 14,000 10,000 0.00 376,170,756 152,880 10.92 2024-10-29
5 2024-04-02 4,000 -3,200 0.00 376,170,756 40,320 10.08 2024-03-27
6 2023-12-20 7,200 1,200 0.00 376,170,756 72,432 10.06 2023-12-18
7 2023-11-17 6,000 -2,000 0.00 376,170,756 68,280 11.38 2023-11-15
8 2023-11-16 8,000 2,000 0.00 376,170,756 86,560 10.82 2023-11-14
9 2023-07-18 6,000 2,000 0.00 376,170,756 96,120 16.02 2023-07-13
10 2023-07-07 4,000 2,000 0.00 376,170,756 63,360 15.84 2023-07-05
11 2023-05-23 2,000 2,000 0.00 376,170,756 33,800 16.90 2023-05-19
12 2023-03-10 0 -1,200 0.00 376,170,756 0 19.92 2023-03-08
13 2023-03-06 1,200 -2,000 0.00 376,170,756 20,064 16.72 2023-03-02
14 2023-02-16 3,200 2,000 0.00 376,170,756 54,016 16.88 2023-02-14
15 2022-11-08 1,200 -800 0.00 376,170,756 20,544 17.12 2022-11-04
16 2022-11-01 2,000 1,200 0.00 376,170,756 32,800 16.40 2022-10-28
17 2022-10-25 800 400 0.00 376,170,756 14,192 17.74 2022-10-21
18 2022-09-27 400 -400 0.00 376,170,756 7,152 17.88 2022-09-23
19 2022-09-19 800 800 0.00 376,170,756 16,960 21.20 2022-09-15
20 2022-09-08 0 -800 0.00 376,170,756 0 21.10 2022-09-06
21 2022-07-13 800 800 0.00 376,170,756 20,360 25.45 2022-07-11
22 2022-07-07 0 -2,000 0.00 376,170,756 0 27.05 2022-07-05
23 2021-09-01 2,000 -2,000 0.00 376,170,756 41,700 20.85 2021-08-30
24 2021-06-22 4,000 -10,000 0.00 313,475,630 54,320 13.58 2021-06-18
25 2021-06-16 14,000 10,000 0.00 313,475,630 192,920 13.78 2021-06-11
26 2021-06-10 4,000 -10,000 0.00 313,475,630 60,880 15.22 2021-06-08
27 2021-06-09 14,000 10,000 0.00 313,475,630 207,760 14.84 2021-06-07
28 2021-04-01 4,000 -10,000 0.00 313,475,630 57,280 14.32 2021-03-30
29 2021-03-31 14,000 10,000 0.00 313,475,630 182,000 13.00 2021-03-29
30 2021-03-02 4,000 2,000 0.00 313,475,630 83,200 20.80 2021-02-26
31 2021-02-18 2,000 2,000 0.00 313,475,630 55,000 27.50 2021-02-16
32 2021-01-14 0 -10,000 0.00 313,475,630 0 14.86 2021-01-12
33 2021-01-13 10,000 10,000 0.00 313,475,630 133,800 13.38 2021-01-11
34 2021-01-05 0 -20,000 0.00 313,475,630 0 10.74 2020-12-30
35 2020-12-30 20,000 20,000 0.01 313,475,630 226,400 11.32 2020-12-28
36 2016-11-11 0 -2,000 0.00 313,475,630 0 5.190 2016-11-09

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