Xinte Energy Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASSID: C00040
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 | 2026-01-12 | 58,800 | -336,000 | 0.02 | 376,170,756 | 436,884 | 7.430 | 2026-01-08 |
| 4 | 2026-01-09 | 394,800 | -54,400 | 0.10 | 376,170,756 | 3,043,908 | 7.710 | 2026-01-07 |
| 5 | 2026-01-08 | 449,200 | -56,400 | 0.12 | 376,170,756 | 3,467,824 | 7.720 | 2026-01-06 |
| 6 | 2025-12-29 | 505,600 | -74,000 | 0.13 | 376,170,756 | 3,731,328 | 7.380 | 2025-12-22 |
| 7 | 2025-11-18 | 579,600 | -35,200 | 0.15 | 376,170,756 | 4,828,068 | 8.330 | 2025-11-14 |
| 8 | 2025-11-10 | 614,800 | 10,000 | 0.16 | 376,170,756 | 5,207,356 | 8.470 | 2025-11-06 |
| 9 | 2025-09-30 | 604,800 | -44,400 | 0.16 | 376,170,756 | 4,777,920 | 7.900 | 2025-09-26 |
| 10 | 2025-09-17 | 649,200 | 98,800 | 0.17 | 376,170,756 | 5,089,728 | 7.840 | 2025-09-15 |
| 11 | 2025-08-29 | 550,400 | 56,000 | 0.15 | 376,170,756 | 3,748,224 | 6.810 | 2025-08-27 |
| 12 | 2025-08-21 | 494,400 | -53,200 | 0.13 | 376,170,756 | 3,436,080 | 6.950 | 2025-08-19 |
| 13 | 2025-08-19 | 547,600 | 59,200 | 0.15 | 376,170,756 | 3,833,200 | 7.000 | 2025-08-15 |
| 14 | 2025-08-18 | 488,400 | -112,800 | 0.13 | 376,170,756 | 3,184,368 | 6.520 | 2025-08-14 |
| 15 | 2025-07-31 | 601,200 | 275,600 | 0.16 | 376,170,756 | 4,418,820 | 7.350 | 2025-07-29 |
| 16 | 2025-07-30 | 325,600 | 276,800 | 0.09 | 376,170,756 | 2,292,224 | 7.040 | 2025-07-28 |
| 17 | 2023-09-06 | 48,800 | 18,800 | 0.01 | 376,170,756 | 681,248 | 13.96 | 2023-09-04 |
| 18 | 2023-08-21 | 30,000 | 30,000 | 0.01 | 376,170,756 | 435,000 | 14.50 | 2023-08-17 |
| 19 | 2022-10-28 | 0 | -3,600 | 0.00 | 376,170,756 | 0 | 17.84 | 2022-10-26 |
| 20 | 2022-06-23 | 3,600 | -6,400 | 0.00 | 376,170,756 | 78,840 | 21.90 | 2022-06-21 |
| 21 | 2022-06-17 | 10,000 | 3,600 | 0.00 | 376,170,756 | 228,000 | 22.80 | 2022-06-15 |
| 22 | 2022-06-15 | 6,400 | -6,000 | 0.00 | 376,170,756 | 144,960 | 22.65 | 2022-06-13 |
| 23 | 2022-06-06 | 12,400 | 12,400 | 0.00 | 376,170,756 | 232,128 | 18.72 | 2022-06-01 |
| 24 | 2021-12-21 | 0 | -408,800 | 0.00 | 376,170,756 | 0 | 14.18 | 2021-12-17 |
| 25 | 2021-11-15 | 408,800 | -2,000 | 0.11 | 376,170,756 | 8,196,440 | 20.05 | 2021-11-11 |
| 26 | 2021-09-30 | 410,800 | -43,200 | 0.11 | 376,170,756 | 8,298,160 | 20.20 | 2021-09-28 |
| 27 | 2021-09-29 | 454,000 | 47,200 | 0.12 | 376,170,756 | 8,898,400 | 19.60 | 2021-09-27 |
| 28 | 2021-09-13 | 406,800 | 39,600 | 0.11 | 376,170,756 | 10,454,760 | 25.70 | 2021-09-09 |
| 29 | 2021-09-07 | 367,200 | -500,800 | 0.10 | 376,170,756 | 8,959,680 | 24.40 | 2021-09-03 |
| 30 | 2021-09-02 | 868,000 | -448,800 | 0.23 | 376,170,756 | 18,922,400 | 21.80 | 2021-08-31 |
| 31 | 2021-09-01 | 1,316,800 | -500,000 | 0.35 | 376,170,756 | 27,455,280 | 20.85 | 2021-08-30 |
| 32 | 2021-08-20 | 1,816,800 | 146,000 | 0.48 | 376,170,756 | 32,193,696 | 17.72 | 2021-08-18 |
| 33 | 2021-08-12 | 1,670,800 | 1,625,600 | 0.44 | 376,170,756 | 31,644,952 | 18.94 | 2021-08-10 |
| 34 | 2021-08-09 | 45,200 | 43,200 | 0.01 | 313,475,630 | 937,900 | 20.75 | 2021-08-05 |
| 35 | 2021-03-16 | 2,000 | 2,000 | 0.00 | 313,475,630 | 35,480 | 17.74 | 2021-03-12 |
| 36 | 2020-12-22 | 0 | -56,000 | 0.00 | 313,475,630 | 0 | 8.000 | 2020-12-18 |
| 37 | 2020-12-21 | 56,000 | -1,700,000 | 0.02 | 313,475,630 | 364,000 | 6.500 | 2020-12-17 |
| 38 | 2020-12-09 | 1,756,000 | -46,000 | 0.56 | 313,475,630 | 10,746,720 | 6.120 | 2020-12-07 |
| 39 | 2020-11-24 | 1,802,000 | -28,000 | 0.57 | 313,475,630 | 10,902,100 | 6.050 | 2020-11-20 |
| 40 | 2020-11-20 | 1,830,000 | -20,000 | 0.58 | 313,475,630 | 11,327,700 | 6.190 | 2020-11-18 |
| 41 | 2020-11-19 | 1,850,000 | -54,400 | 0.59 | 313,475,630 | 12,395,000 | 6.700 | 2020-11-17 |
| 42 | 2020-11-18 | 1,904,400 | -16,400 | 0.61 | 313,475,630 | 12,816,612 | 6.730 | 2020-11-16 |
| 43 | 2020-11-16 | 1,920,800 | -8,000 | 0.61 | 313,475,630 | 12,869,360 | 6.700 | 2020-11-12 |
| 44 | 2020-11-12 | 1,928,800 | -10,000 | 0.62 | 313,475,630 | 14,176,680 | 7.350 | 2020-11-10 |
| 45 | 2020-11-10 | 1,938,800 | -400 | 0.62 | 313,475,630 | 14,889,984 | 7.680 | 2020-11-06 |
| 46 | 2020-11-09 | 1,939,200 | -60,800 | 0.62 | 313,475,630 | 14,951,232 | 7.710 | 2020-11-05 |
| 47 | 2020-10-20 | 2,000,000 | 2,000,000 | 0.64 | 313,475,630 | 12,960,000 | 6.480 | 2020-10-16 |
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