Hainan Drinda New Energy Technology Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02865  2025-05-08    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Merrill Lynch Far East Limited

CCASSID: B01224

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 36.90 2026-02-02
2 2026-02-03 35.98 2026-01-30
3 2026-02-02 677,600 677,500 1.07 63,432,300 24,922,128 36.78 2026-01-29
4 2026-01-30 100 -352,262 0.00 63,432,300 3,470 34.70 2026-01-28
5 2026-01-29 352,362 -243,338 0.56 63,432,300 12,424,284 35.26 2026-01-27
6 2026-01-28 595,700 -144,600 0.94 63,432,300 21,707,308 36.44 2026-01-26
7 2026-01-27 740,300 433,690 1.17 63,432,300 28,871,700 39.00 2026-01-23
8 2026-01-26 306,610 -248,890 0.48 63,432,300 7,898,274 25.76 2026-01-22
9 2026-01-23 555,500 -76,502 0.88 63,432,300 12,354,320 22.24 2026-01-21
10 2026-01-22 632,002 555,499 1.00 63,432,300 14,055,724 22.24 2026-01-20
11 2026-01-21 76,503 -473,597 0.12 63,432,300 1,810,061 23.66 2026-01-19
12 2026-01-20 550,100 77,900 0.87 63,432,300 13,752,500 25.00 2026-01-16
13 2026-01-19 472,200 466,400 0.74 63,432,300 11,483,904 24.32 2026-01-15
14 2026-01-16 5,800 -271,600 0.01 63,432,300 142,448 24.56 2026-01-14
15 2026-01-15 277,400 43,000 0.44 63,432,300 7,118,084 25.66 2026-01-13
16 2026-01-13 234,400 -246,100 0.37 63,432,300 5,949,072 25.38 2026-01-09
17 2026-01-12 480,500 384,800 0.76 63,432,300 12,944,670 26.94 2026-01-08
18 2026-01-09 95,700 71,700 0.15 63,432,300 2,275,746 23.78 2026-01-07
19 2026-01-08 24,000 -47,084 0.04 63,432,300 537,120 22.38 2026-01-06
20 2026-01-07 71,084 -102,716 0.11 63,432,300 1,472,860 20.72 2026-01-05
21 2026-01-05 173,800 -26,500 0.27 63,432,300 3,562,900 20.50 2025-12-30
22 2026-01-02 200,300 139,000 0.32 63,432,300 4,142,204 20.68 2025-12-29
23 2025-12-30 61,300 -700 0.10 63,432,300 995,512 16.24 2025-12-23
24 2025-12-29 62,000 56,700 0.10 63,432,300 1,116,620 18.01 2025-12-22
25 2025-12-23 5,300 -3,100 0.01 63,432,300 97,043 18.31 2025-12-19
26 2025-12-22 8,400 -136,900 0.01 63,432,300 155,568 18.52 2025-12-18
27 2025-12-19 145,300 64,300 0.23 63,432,300 2,593,605 17.85 2025-12-17
28 2025-12-18 81,000 79,600 0.13 63,432,300 1,291,950 15.95 2025-12-16
29 2025-12-17 1,400 -18,100 0.00 63,432,300 23,016 16.44 2025-12-15
30 2025-12-16 19,500 19,000 0.03 63,432,300 328,770 16.86 2025-12-12
31 2025-12-15 500 -13,400 0.00 63,432,300 7,785 15.57 2025-12-11
32 2025-12-12 13,900 -37,000 0.02 63,432,300 221,844 15.96 2025-12-10
33 2025-12-11 50,900 -20,800 0.08 63,432,300 806,765 15.85 2025-12-09
34 2025-12-10 71,700 31,900 0.11 63,432,300 1,147,917 16.01 2025-12-08
35 2025-12-09 39,800 21,300 0.06 63,432,300 636,402 15.99 2025-12-05
36 2025-12-08 18,500 17,500 0.03 63,432,300 291,190 15.74 2025-12-04
37 2025-12-05 1,000 1,000 0.00 63,432,300 16,090 16.09 2025-12-03
38 2025-12-04 0 -46,200 0.00 63,432,300 0 16.57 2025-12-02
39 2025-12-03 46,200 400 0.07 63,432,300 791,406 17.13 2025-12-01
40 2025-12-02 45,800 6,600 0.07 63,432,300 787,302 17.19 2025-11-28
41 2025-12-01 39,200 3,100 0.06 63,432,300 667,968 17.04 2025-11-27
42 2025-11-28 36,100 25,400 0.06 63,432,300 615,505 17.05 2025-11-26
43 2025-11-27 10,700 10,600 0.02 63,432,300 183,826 17.18 2025-11-25
44 2025-11-26 100 100 0.00 63,432,300 1,707 17.07 2025-11-24
45 2025-11-25 0 -600 0.00 63,432,300 0 17.35 2025-11-21
46 2025-11-24 600 600 0.00 63,432,300 10,902 18.17 2025-11-20
47 2025-11-18 0 -135,200 0.00 63,432,300 0 18.91 2025-11-14
48 2025-11-17 135,200 84,400 0.21 63,432,300 2,547,168 18.84 2025-11-13
49 2025-11-14 50,800 -89,900 0.08 63,432,300 952,500 18.75 2025-11-12
50 2025-11-13 140,700 24,000 0.22 63,432,300 2,760,534 19.62 2025-11-11
51 2025-11-12 116,700 87,500 0.18 63,432,300 2,269,815 19.45 2025-11-10
52 2025-11-11 29,200 -31,400 0.05 63,432,300 555,676 19.03 2025-11-07
53 2025-11-10 60,600 -3,000 0.10 63,432,300 1,143,522 18.87 2025-11-06
54 2025-11-07 63,600 63,600 0.10 63,432,300 1,214,760 19.10 2025-11-05
55 2025-11-06 0 -4,356 0.00 63,432,300 0 18.63 2025-11-04
56 2025-11-05 4,356 -156,744 0.01 63,432,300 84,637 19.43 2025-11-03
57 2025-11-04 161,100 -69,500 0.25 63,432,300 3,070,566 19.06 2025-10-31
58 2025-11-03 230,600 128,000 0.36 63,432,300 4,268,406 18.51 2025-10-30
59 2025-10-31 102,600 3,600 0.16 63,432,300 1,836,540 17.90 2025-10-28
60 2025-10-30 99,000 83,000 0.16 63,432,300 1,793,880 18.12 2025-10-27
61 2025-10-28 16,000 14,800 0.03 63,432,300 278,560 17.41 2025-10-24
62 2025-10-27 1,200 1,100 0.00 63,432,300 20,700 17.25 2025-10-23
63 2025-10-24 100 100 0.00 63,432,300 1,763 17.63 2025-10-22
64 2025-10-20 0 -9,000 0.00 63,432,300 0 18.95 2025-10-16
65 2025-10-17 9,000 7,400 0.01 63,432,300 175,140 19.46 2025-10-15
66 2025-10-16 1,600 -32,300 0.00 63,432,300 30,816 19.26 2025-10-14
67 2025-10-15 33,900 7,700 0.05 63,432,300 631,218 18.62 2025-10-13
68 2025-10-14 26,200 -400 0.04 63,432,300 505,660 19.30 2025-10-10
69 2025-10-13 26,600 6,758 0.04 63,432,300 534,660 20.10 2025-10-09
70 2025-10-10 19,842 -12,700 0.03 63,432,300 383,347 19.32 2025-10-08
71 2025-10-09 32,542 -90,858 0.05 63,432,300 644,982 19.82 2025-10-06
72 2025-10-08 123,400 11,900 0.19 63,432,300 2,468,000 20.00 2025-10-03
73 2025-10-06 111,500 31,300 0.18 63,432,300 2,263,450 20.30 2025-10-02
74 2025-10-03 80,200 42,000 0.13 63,432,300 1,603,198 19.99 2025-09-30
75 2025-10-02 38,200 28,100 0.06 63,432,300 754,450 19.75 2025-09-29
76 2025-09-30 10,100 -57,100 0.02 63,432,300 194,728 19.28 2025-09-26
77 2025-09-29 67,200 -44,000 0.11 63,432,300 1,327,200 19.75 2025-09-25
78 2025-09-26 111,200 73,600 0.18 63,432,300 2,226,224 20.02 2025-09-24
79 2025-09-25 37,600 22,800 0.06 63,432,300 744,480 19.80 2025-09-23
80 2025-09-24 14,800 -6,800 0.02 63,432,300 303,400 20.50 2025-09-22
81 2025-09-23 21,600 5,600 0.03 63,432,300 454,896 21.06 2025-09-19
82 2025-09-22 16,000 -49,100 0.03 63,432,300 339,200 21.20 2025-09-18
83 2025-09-19 65,100 64,000 0.10 63,432,300 1,421,784 21.84 2025-09-17
84 2025-09-18 1,100 -23,600 0.00 63,432,300 23,848 21.68 2025-09-16
85 2025-09-17 24,700 -3,000 0.04 63,432,300 539,942 21.86 2025-09-15
86 2025-09-16 27,700 -42,300 0.04 63,432,300 598,320 21.60 2025-09-12
87 2025-09-15 70,000 3,300 0.11 63,432,300 1,523,200 21.76 2025-09-11
88 2025-09-12 66,700 35,600 0.11 63,432,300 1,452,726 21.78 2025-09-10
89 2025-09-11 31,100 -251,200 0.05 63,432,300 682,334 21.94 2025-09-09
90 2025-09-10 282,300 -36,900 0.45 63,432,300 6,515,484 23.08 2025-09-08
91 2025-09-09 319,200 314,100 0.50 63,432,300 7,443,744 23.32 2025-09-05
92 2025-09-08 5,100 -22,400 0.01 63,432,300 113,016 22.16 2025-09-04
93 2025-09-05 27,500 26,700 0.04 63,432,300 606,650 22.06 2025-09-03
94 2025-09-04 800 -85,156 0.00 63,432,300 17,424 21.78 2025-09-02
95 2025-09-03 85,956 -201,444 0.14 63,432,300 1,930,572 22.46 2025-09-01
96 2025-09-02 287,400 79,900 0.45 63,432,300 6,449,256 22.44 2025-08-29
97 2025-09-01 207,500 158,800 0.33 63,432,300 4,668,750 22.50 2025-08-28
98 2025-08-29 48,700 42,900 0.08 63,432,300 1,084,062 22.26 2025-08-27
99 2025-08-28 5,800 -6,500 0.01 63,432,300 131,080 22.60 2025-08-26
100 2025-08-27 12,300 -36,700 0.02 63,432,300 285,852 23.24 2025-08-25
101 2025-08-26 49,000 30,500 0.08 63,432,300 1,126,020 22.98 2025-08-22
102 2025-08-25 18,500 -42,600 0.03 63,432,300 415,510 22.46 2025-08-21
103 2025-08-22 61,100 59,100 0.10 63,432,300 1,378,416 22.56 2025-08-20
104 2025-08-21 2,000 -276,000 0.00 63,432,300 45,440 22.72 2025-08-19
105 2025-08-20 278,000 24,100 0.44 63,432,300 6,271,680 22.56 2025-08-18
106 2025-08-19 253,900 253,900 0.40 63,432,300 5,560,410 21.90 2025-08-15
107 2025-08-15 0 -6,500 0.00 63,432,300 0 21.74 2025-08-13
108 2025-08-14 6,500 -4,155 0.01 63,432,300 140,010 21.54 2025-08-12
109 2025-08-13 10,655 -117,945 0.02 63,432,300 231,000 21.68 2025-08-11
110 2025-08-12 128,600 -53,800 0.20 63,432,300 2,752,040 21.40 2025-08-08
111 2025-08-11 182,400 128,300 0.29 63,432,300 3,954,432 21.68 2025-08-07
112 2025-08-08 54,100 27,300 0.09 63,432,300 1,168,560 21.60 2025-08-06
113 2025-08-07 26,800 13,600 0.04 63,432,300 581,560 21.70 2025-08-05
114 2025-08-06 13,200 -11,200 0.02 63,432,300 287,496 21.78 2025-08-04
115 2025-08-05 24,400 -24,500 0.04 63,432,300 541,680 22.20 2025-08-01
116 2025-08-04 48,900 -62,900 0.08 63,432,300 1,088,025 22.25 2025-07-31
117 2025-08-01 111,800 -35,819 0.18 63,432,300 2,526,680 22.60 2025-07-30
118 2025-07-31 147,619 -261,881 0.23 63,432,300 3,491,189 23.65 2025-07-29
119 2025-07-30 409,500 -84,600 0.65 63,432,300 9,152,325 22.35 2025-07-28
120 2025-07-29 494,100 -477,600 0.78 63,432,300 11,290,185 22.85 2025-07-25
121 2025-07-28 971,700 512,500 1.53 63,432,300 22,640,610 23.30 2025-07-24
122 2025-07-25 459,200 -176,100 0.72 63,432,300 10,400,880 22.65 2025-07-23
123 2025-07-24 635,300 469,600 1.00 63,432,300 14,961,315 23.55 2025-07-22
124 2025-07-23 165,700 103,700 0.26 63,432,300 3,761,390 22.70 2025-07-21
125 2025-07-22 62,000 35,500 0.10 63,432,300 1,354,700 21.85 2025-07-18
126 2025-07-21 26,500 20,700 0.04 63,432,300 585,650 22.10 2025-07-17
127 2025-07-18 5,800 2,600 0.01 63,432,300 123,540 21.30 2025-07-16
128 2025-07-17 3,200 -88,100 0.01 63,432,300 68,000 21.25 2025-07-15
129 2025-07-16 91,300 820 0.14 63,432,300 2,017,730 22.10 2025-07-14
130 2025-07-15 90,480 -5,520 0.14 63,432,300 2,067,468 22.85 2025-07-11
131 2025-07-11 96,000 57,712 0.15 63,432,300 2,145,600 22.35 2025-07-09
132 2025-07-10 38,288 -163,932 0.06 63,432,300 876,795 22.90 2025-07-08
133 2025-07-09 202,220 26,400 0.32 63,432,300 4,307,286 21.30 2025-07-07
134 2025-07-08 175,820 76,020 0.28 63,432,300 3,850,458 21.90 2025-07-04
135 2025-07-07 99,800 -43,000 0.16 63,432,300 2,140,710 21.45 2025-07-03
136 2025-07-04 142,800 108,500 0.23 63,432,300 3,127,320 21.90 2025-07-02
137 2025-07-03 34,300 7,300 0.05 63,432,300 716,870 20.90 2025-06-30
138 2025-07-02 27,000 7,500 0.04 63,432,300 554,850 20.55 2025-06-27
139 2025-06-30 19,500 12,900 0.03 63,432,300 399,750 20.50 2025-06-26
140 2025-06-27 6,600 -65,100 0.01 63,432,300 136,290 20.65 2025-06-25
141 2025-06-26 71,700 62,300 0.11 63,432,300 1,505,700 21.00 2025-06-24
142 2025-06-25 9,400 9,100 0.01 63,432,300 196,930 20.95 2025-06-23
143 2025-06-24 300 -5,100 0.00 63,432,300 6,480 21.60 2025-06-20
144 2025-06-23 5,400 1,800 0.01 63,432,300 118,530 21.95 2025-06-19
145 2025-06-20 3,600 -4,900 0.01 63,432,300 76,680 21.30 2025-06-18
146 2025-06-19 8,500 -5,300 0.01 63,432,300 185,300 21.80 2025-06-17
147 2025-06-18 13,800 11,300 0.02 63,432,300 305,670 22.15 2025-06-16
148 2025-06-17 2,500 -2,700 0.00 63,432,300 54,500 21.80 2025-06-13
149 2025-06-16 5,200 5,200 0.01 63,432,300 120,640 23.20 2025-06-12
150 2025-06-13 0 -3,700 0.00 63,432,300 0 23.55 2025-06-11
151 2025-06-12 3,700 -29,700 0.01 63,432,300 85,470 23.10 2025-06-10
152 2025-06-11 33,400 33,400 0.05 63,432,300 781,560 23.40 2025-06-09
153 2025-06-10 0 -1,200 0.00 63,432,300 0 23.95 2025-06-06
154 2025-06-09 1,200 1,200 0.00 63,432,300 28,920 24.10 2025-06-05
155 2025-06-06 0 -29,600 0.00 63,432,300 0 25.25 2025-06-04
156 2025-06-05 29,600 -32,100 0.05 63,432,300 751,840 25.40 2025-06-03
157 2025-06-04 61,700 3,200 0.10 63,432,300 1,798,555 29.15 2025-06-02
158 2025-06-03 58,500 24,900 0.09 63,432,300 1,678,950 28.70 2025-05-30
159 2025-06-02 33,600 29,400 0.05 63,432,300 955,920 28.45 2025-05-29
160 2025-05-30 4,200 1,000 0.01 63,432,300 119,910 28.55 2025-05-28
161 2025-05-29 3,200 -20,600 0.01 63,432,300 91,680 28.65 2025-05-27
162 2025-05-28 23,800 -16,700 0.04 63,432,300 650,930 27.35 2025-05-26
163 2025-05-27 40,500 -36,582 0.06 63,432,300 1,044,900 25.80 2025-05-23
164 2025-05-26 77,082 40,300 0.12 63,432,300 2,004,132 26.00 2025-05-22
165 2025-05-23 36,782 -1,700 0.06 63,432,300 971,045 26.40 2025-05-21
166 2025-05-22 38,482 -159,882 0.06 63,432,300 1,000,532 26.00 2025-05-20
167 2025-05-21 198,364 -7,600 0.31 63,432,300 4,899,591 24.70 2025-05-19
168 2025-05-20 205,964 122,100 0.32 63,432,300 4,788,663 23.25 2025-05-16
169 2025-05-19 83,864 4,300 0.13 63,432,300 1,924,679 22.95 2025-05-15
170 2025-05-16 79,564 1,400 0.13 63,432,300 1,925,449 24.20 2025-05-14
171 2025-05-15 78,164 7,200 0.12 63,432,300 1,926,743 24.65 2025-05-13
172 2025-05-14 70,964 -268,836 0.11 63,432,300 1,724,425 24.30 2025-05-12
173 2025-05-13 339,800 -29,000 0.54 63,432,300 8,359,080 24.60 2025-05-09
174 2025-05-12 368,800 0.58 63,432,300 9,810,080 26.60 2025-05-08

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