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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 7.340 2026-02-03
2 2026-02-04 7.110 2026-02-02
3 2026-02-03 7.610 2026-01-30
4 2025-10-30 4,000 -1,200 0.00 376,170,756 31,920 7.980 2025-10-27
5 2024-12-17 5,200 1,200 0.00 376,170,756 39,988 7.690 2024-12-13
6 2024-10-30 4,000 -3,600 0.00 376,170,756 40,880 10.22 2024-10-28
7 2024-10-02 7,600 3,200 0.00 376,170,756 60,268 7.930 2024-09-27
8 2024-08-09 4,400 2,800 0.00 376,170,756 33,044 7.510 2024-08-07
9 2024-08-08 1,600 1,200 0.00 376,170,756 11,712 7.320 2024-08-06
10 2024-02-07 400 -400 0.00 376,170,756 3,568 8.920 2024-02-05
11 2023-12-14 800 -1,600 0.00 376,170,756 7,640 9.550 2023-12-12
12 2023-12-13 2,400 1,600 0.00 376,170,756 22,152 9.230 2023-12-11
13 2023-12-08 800 -1,200 0.00 376,170,756 7,712 9.640 2023-12-06
14 2023-12-07 2,000 -1,200 0.00 376,170,756 19,000 9.500 2023-12-05
15 2023-11-07 3,200 1,600 0.00 376,170,756 35,520 11.10 2023-11-03
16 2023-11-06 1,600 1,600 0.00 376,170,756 17,824 11.14 2023-11-02
17 2023-09-15 0 -4,000 0.00 376,170,756 0 16.08 2023-09-13
18 2023-08-01 4,000 2,000 0.00 376,170,756 61,680 15.42 2023-07-28
19 2023-07-06 2,000 -1,200 0.00 376,170,756 32,640 16.32 2023-07-04
20 2023-05-16 3,200 -800 0.00 376,170,756 56,960 17.80 2023-05-12
21 2023-05-12 4,000 800 0.00 376,170,756 74,480 18.62 2023-05-10
22 2023-04-21 3,200 -800 0.00 376,170,756 67,360 21.05 2023-04-19
23 2023-04-18 4,000 800 0.00 376,170,756 83,800 20.95 2023-04-14
24 2023-04-04 3,200 -800 0.00 376,170,756 64,640 20.20 2023-03-31
25 2023-03-17 4,000 800 0.00 376,170,756 82,200 20.55 2023-03-15
26 2023-03-08 3,200 -800 0.00 376,170,756 62,592 19.56 2023-03-06
27 2023-03-06 4,000 1,200 0.00 376,170,756 66,880 16.72 2023-03-02
28 2023-03-01 2,800 -6,800 0.00 376,170,756 48,048 17.16 2023-02-27
29 2023-02-27 9,600 4,000 0.00 376,170,756 162,240 16.90 2023-02-23
30 2023-02-17 5,600 1,600 0.00 376,170,756 93,968 16.78 2023-02-15
31 2023-02-16 4,000 400 0.00 376,170,756 67,520 16.88 2023-02-14
32 2023-02-10 3,600 -1,200 0.00 376,170,756 58,104 16.14 2023-02-08
33 2023-01-16 4,800 -2,800 0.00 376,170,756 78,240 16.30 2023-01-12
34 2023-01-06 7,600 2,000 0.00 376,170,756 109,744 14.44 2023-01-04
35 2022-12-19 5,600 800 0.00 376,170,756 88,256 15.76 2022-12-15
36 2022-12-07 4,800 1,600 0.00 376,170,756 80,832 16.84 2022-12-05
37 2022-12-05 3,200 1,200 0.00 376,170,756 56,704 17.72 2022-12-01
38 2022-11-30 2,000 -800 0.00 376,170,756 34,120 17.06 2022-11-28
39 2022-11-25 2,800 -1,600 0.00 376,170,756 48,832 17.44 2022-11-23
40 2022-11-23 4,400 1,600 0.00 376,170,756 74,008 16.82 2022-11-21
41 2022-11-22 2,800 -1,600 0.00 376,170,756 47,936 17.12 2022-11-18
42 2022-11-21 4,400 800 0.00 376,170,756 74,800 17.00 2022-11-17
43 2022-11-17 3,600 -4,400 0.00 376,170,756 63,720 17.70 2022-11-15
44 2022-11-16 8,000 4,400 0.00 376,170,756 140,640 17.58 2022-11-14
45 2022-11-15 3,600 -800 0.00 376,170,756 65,160 18.10 2022-11-11
46 2022-11-10 4,400 1,600 0.00 376,170,756 79,200 18.00 2022-11-08
47 2022-10-21 2,800 2,000 0.00 376,170,756 49,784 17.78 2022-10-19
48 2022-10-17 800 800 0.00 376,170,756 12,736 15.92 2022-10-13
49 2022-09-21 0 -1,200 0.00 376,170,756 0 20.60 2022-09-19
50 2022-07-13 1,200 1,200 0.00 376,170,756 30,540 25.45 2022-07-11
51 2022-06-02 0 -9,600 0.00 376,170,756 0 18.52 2022-05-31
52 2022-05-30 9,600 8,000 0.00 376,170,756 165,120 17.20 2022-05-26
53 2022-04-01 1,600 -2,000 0.00 376,170,756 30,688 19.18 2022-03-30
54 2022-03-03 3,600 -4,000 0.00 376,170,756 61,632 17.12 2022-03-01
55 2022-01-20 7,600 -2,000 0.00 376,170,756 120,840 15.90 2022-01-18
56 2021-12-17 9,600 2,000 0.00 376,170,756 142,656 14.86 2021-12-15
57 2021-12-08 7,600 -1,200 0.00 376,170,756 119,472 15.72 2021-12-06
58 2021-12-06 8,800 3,200 0.00 376,170,756 147,840 16.80 2021-12-02
59 2021-12-03 5,600 1,600 0.00 376,170,756 96,320 17.20 2021-12-01
60 2021-11-26 4,000 2,000 0.00 376,170,756 72,160 18.04 2021-11-24
61 2021-11-04 2,000 2,000 0.00 376,170,756 41,400 20.70 2021-11-02
62 2021-09-13 0 -800 0.00 376,170,756 0 25.70 2021-09-09
63 2021-09-08 800 -1,200 0.00 376,170,756 21,080 26.35 2021-09-06
64 2021-09-06 2,000 -1,200 0.00 376,170,756 50,400 25.20 2021-09-02
65 2021-09-02 3,200 1,200 0.00 376,170,756 69,760 21.80 2021-08-31
66 2021-09-01 2,000 -800 0.00 376,170,756 41,700 20.85 2021-08-30
67 2021-08-31 2,800 -1,200 0.00 376,170,756 57,820 20.65 2021-08-27
68 2021-08-12 4,000 800 0.00 376,170,756 75,760 18.94 2021-08-10
69 2021-08-10 3,200 1,200 0.00 313,475,630 67,200 21.00 2021-08-06
70 2021-08-09 2,000 -1,200 0.00 313,475,630 41,500 20.75 2021-08-05
71 2021-08-06 3,200 -800 0.00 313,475,630 61,248 19.14 2021-08-04
72 2021-08-04 4,000 -1,600 0.00 313,475,630 76,960 19.24 2021-08-02
73 2021-08-03 5,600 800 0.00 313,475,630 99,344 17.74 2021-07-30
74 2021-08-02 4,800 800 0.00 313,475,630 90,528 18.86 2021-07-29
75 2021-07-29 4,000 1,200 0.00 313,475,630 71,600 17.90 2021-07-27
76 2021-07-28 2,800 -800 0.00 313,475,630 56,700 20.25 2021-07-26
77 2021-07-27 3,600 -1,200 0.00 313,475,630 74,880 20.80 2021-07-23
78 2021-07-23 4,800 -1,600 0.00 313,475,630 98,400 20.50 2021-07-21
79 2021-07-20 6,400 1,600 0.00 313,475,630 121,600 19.00 2021-07-16
80 2021-07-16 4,800 800 0.00 313,475,630 90,432 18.84 2021-07-14
81 2021-07-14 4,000 -13,600 0.00 313,475,630 65,440 16.36 2021-07-12
82 2021-07-12 17,600 1,600 0.01 313,475,630 265,056 15.06 2021-07-08
83 2021-07-09 16,000 -800 0.01 313,475,630 257,600 16.10 2021-07-07
84 2021-07-08 16,800 800 0.01 313,475,630 248,640 14.80 2021-07-06
85 2021-06-29 16,000 -800 0.01 313,475,630 248,000 15.50 2021-06-25
86 2021-06-28 16,800 -2,800 0.01 313,475,630 248,304 14.78 2021-06-24
87 2021-06-25 19,600 -800 0.01 313,475,630 270,088 13.78 2021-06-23
88 2021-06-21 20,400 -800 0.01 313,475,630 269,280 13.20 2021-06-17
89 2021-06-16 21,200 1,600 0.01 313,475,630 292,136 13.78 2021-06-11
90 2021-06-01 19,600 800 0.01 313,475,630 331,240 16.90 2021-05-28
91 2021-05-31 18,800 -400 0.01 313,475,630 323,360 17.20 2021-05-27
92 2021-05-28 19,200 800 0.01 313,475,630 320,640 16.70 2021-05-26
93 2021-05-26 18,400 1,200 0.01 313,475,630 314,640 17.10 2021-05-24
94 2021-05-25 17,200 -1,200 0.01 313,475,630 305,128 17.74 2021-05-21
95 2021-05-18 18,400 800 0.01 313,475,630 277,104 15.06 2021-05-14
96 2021-05-12 17,600 -1,600 0.01 313,475,630 281,600 16.00 2021-05-10
97 2021-05-11 19,200 4,000 0.01 313,475,630 278,016 14.48 2021-05-07
98 2021-05-10 15,200 1,200 0.00 313,475,630 239,552 15.76 2021-05-06
99 2021-05-07 14,000 8,000 0.00 313,475,630 230,720 16.48 2021-05-05
100 2021-05-04 6,000 3,200 0.00 313,475,630 104,400 17.40 2021-04-30
101 2021-04-29 2,800 800 0.00 313,475,630 58,660 20.95 2021-04-27
102 2021-04-26 2,000 -2,000 0.00 313,475,630 39,880 19.94 2021-04-22
103 2021-04-23 4,000 2,000 0.00 313,475,630 69,920 17.48 2021-04-21
104 2021-04-21 2,000 -1,200 0.00 313,475,630 36,400 18.20 2021-04-19
105 2021-04-15 3,200 -800 0.00 313,475,630 50,432 15.76 2021-04-13
106 2021-04-13 4,000 2,000 0.00 313,475,630 70,800 17.70 2021-04-09
107 2021-04-08 2,000 -10,400 0.00 313,475,630 32,360 16.18 2021-04-01
108 2021-04-01 12,400 -1,200 0.00 313,475,630 177,568 14.32 2021-03-30
109 2021-03-31 13,600 800 0.00 313,475,630 176,800 13.00 2021-03-29
110 2021-03-30 12,800 -1,600 0.00 313,475,630 183,040 14.30 2021-03-26
111 2021-03-19 14,400 10,000 0.00 313,475,630 217,440 15.10 2021-03-17
112 2021-03-18 4,400 800 0.00 313,475,630 73,040 16.60 2021-03-16
113 2021-03-17 3,600 1,600 0.00 313,475,630 57,456 15.96 2021-03-15
114 2021-03-16 2,000 -1,200 0.00 313,475,630 35,480 17.74 2021-03-12
115 2021-03-15 3,200 -800 0.00 313,475,630 57,600 18.00 2021-03-11
116 2021-03-12 4,000 -800 0.00 313,475,630 63,200 15.80 2021-03-10
117 2021-03-10 4,800 800 0.00 313,475,630 69,984 14.58 2021-03-08
118 2021-03-08 4,000 2,000 0.00 313,475,630 71,680 17.92 2021-03-04
119 2021-02-22 2,000 2,000 0.00 313,475,630 47,200 23.60 2021-02-18
120 2021-02-05 0 -1,600 0.00 313,475,630 0 28.30 2021-02-03
121 2021-01-05 1,600 1,600 0.00 313,475,630 17,184 10.74 2020-12-30

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