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

WAI MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司

CCASSID: B01653

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 2023-02-27 3,200 -1,200 0.00 376,170,756 54,080 16.90 2023-02-23
4 2022-09-22 4,400 -4,400 0.00 376,170,756 93,060 21.15 2022-09-20
5 2022-07-27 8,800 4,000 0.00 376,170,756 174,416 19.82 2022-07-25
6 2022-06-15 4,800 2,400 0.00 376,170,756 108,720 22.65 2022-06-13
7 2022-05-10 2,400 1,200 0.00 376,170,756 40,032 16.68 2022-05-05
8 2022-05-06 1,200 1,200 0.00 376,170,756 20,232 16.86 2022-05-04
9 2021-12-30 0 -28,000 0.00 376,170,756 0 13.98 2021-12-28
10 2021-12-07 28,000 16,000 0.01 376,170,756 453,600 16.20 2021-12-03
11 2021-11-23 12,000 8,000 0.00 376,170,756 241,200 20.10 2021-11-19
12 2021-11-03 4,000 4,000 0.00 376,170,756 88,200 22.05 2021-11-01
13 2021-10-28 0 -2,000 0.00 376,170,756 0 23.25 2021-10-26
14 2021-10-20 2,000 -2,000 0.00 376,170,756 43,600 21.80 2021-10-18
15 2021-10-12 4,000 4,000 0.00 376,170,756 76,560 19.14 2021-10-08
16 2021-07-02 0 -2,000 0.00 313,475,630 0 16.46 2021-06-29
17 2021-06-28 2,000 2,000 0.00 313,475,630 29,560 14.78 2021-06-24

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