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

Asia Pacific Securities Limited 亞太證券有限公司

CCASSID: B01754

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 2025-11-03 1,200 -2,000 0.00 376,170,756 10,104 8.420 2025-10-30
4 2023-11-02 3,200 -2,000 0.00 376,170,756 38,016 11.88 2023-10-31
5 2023-11-01 5,200 1,200 0.00 376,170,756 65,728 12.64 2023-10-30
6 2023-04-27 4,000 2,000 0.00 376,170,756 75,600 18.90 2023-04-25
7 2023-03-09 2,000 800 0.00 376,170,756 39,280 19.64 2023-03-07
8 2022-07-18 1,200 -800 0.00 376,170,756 30,060 25.05 2022-07-14
9 2022-07-14 2,000 800 0.00 376,170,756 49,000 24.50 2022-07-12
10 2022-07-11 1,200 -800 0.00 376,170,756 30,720 25.60 2022-07-07
11 2022-07-08 2,000 1,600 0.00 376,170,756 51,000 25.50 2022-07-06
12 2022-07-06 400 -400 0.00 376,170,756 10,260 25.65 2022-07-04
13 2022-07-04 800 400 0.00 376,170,756 18,480 23.10 2022-06-29
14 2022-06-30 400 -1,200 0.00 376,170,756 9,800 24.50 2022-06-28
15 2022-06-29 1,600 -800 0.00 376,170,756 38,080 23.80 2022-06-27
16 2022-06-22 2,400 1,200 0.00 376,170,756 51,360 21.40 2022-06-20
17 2022-06-16 1,200 -800 0.00 376,170,756 26,880 22.40 2022-06-14
18 2022-05-23 2,000 -800 0.00 376,170,756 35,600 17.80 2022-05-19
19 2022-04-07 2,800 1,200 0.00 376,170,756 55,272 19.74 2022-04-04
20 2021-11-30 1,600 800 0.00 376,170,756 27,872 17.42 2021-11-26
21 2021-11-29 800 800 0.00 376,170,756 14,672 18.34 2021-11-25
22 2021-07-27 0 -1,200 0.00 313,475,630 0 20.80 2021-07-23
23 2021-07-26 1,200 1,200 0.00 313,475,630 24,060 20.05 2021-07-22
24 2021-07-15 0 -3,600 0.00 313,475,630 0 19.86 2021-07-13
25 2021-06-28 3,600 -10,000 0.00 313,475,630 53,208 14.78 2021-06-24
26 2021-05-26 13,600 11,200 0.00 313,475,630 232,560 17.10 2021-05-24
27 2021-05-25 2,400 -11,600 0.00 313,475,630 42,576 17.74 2021-05-21
28 2021-05-18 14,000 6,000 0.00 313,475,630 210,840 15.06 2021-05-14
29 2021-05-13 8,000 2,000 0.00 313,475,630 133,600 16.70 2021-05-11
30 2021-05-04 6,000 2,000 0.00 313,475,630 104,400 17.40 2021-04-30
31 2021-02-17 4,000 4,000 0.00 313,475,630 114,000 28.50 2021-02-10

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