Jintai Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02728  2005-07-14    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司

CCASSID: B01897

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 0.024 2026-02-02
2 2026-02-03 0.025 2026-01-30
3 2025-10-27 4,418,137 -280,000 0.10 4,455,020,888 132,544 0.030 2025-10-23
4 2025-10-24 4,698,137 -12,000 0.11 4,455,020,888 145,642 0.031 2025-10-22
5 2025-10-22 4,710,137 -380,000 0.11 4,455,020,888 131,884 0.028 2025-10-20
6 2025-10-21 5,090,137 -9,800,000 0.11 4,455,020,888 157,794 0.031 2025-10-17
7 2025-10-20 14,890,137 -1,004,000 0.33 4,455,020,888 446,704 0.030 2025-10-16
8 2025-10-17 15,894,137 -3,264,000 0.36 4,455,020,888 476,824 0.030 2025-10-15
9 2025-10-02 19,158,137 -4,000,000 0.43 4,455,020,888 670,535 0.035 2025-09-29
10 2025-09-26 23,158,137 -1,600,000 0.52 4,455,020,888 810,535 0.035 2025-09-24
11 2025-09-15 24,758,137 -1,480,000 0.56 4,455,020,888 891,293 0.036 2025-09-11
12 2025-09-12 26,238,137 -2,300,000 0.59 4,455,020,888 918,335 0.035 2025-09-10
13 2025-08-28 28,538,137 -8,000,000 0.64 4,455,020,888 856,144 0.030 2025-08-26
14 2025-08-27 36,538,137 -5,000,000 0.82 4,455,020,888 1,132,682 0.031 2025-08-25
15 2025-08-26 41,538,137 -7,000,000 0.93 4,455,020,888 1,246,144 0.030 2025-08-22
16 2025-08-25 48,538,137 -3,000,000 1.09 4,455,020,888 1,504,682 0.031 2025-08-21
17 2025-08-22 51,538,137 -3,800,000 1.16 4,455,020,888 1,597,682 0.031 2025-08-20
18 2025-08-21 55,338,137 -2,056,000 1.24 4,455,020,888 1,660,144 0.030 2025-08-19
19 2025-08-20 57,394,137 -2,860,000 1.29 4,455,020,888 1,721,824 0.030 2025-08-18
20 2025-08-19 60,254,137 -4,952,000 1.35 4,455,020,888 1,747,370 0.029 2025-08-15
21 2025-08-18 65,206,137 -2,300,000 1.46 4,455,020,888 2,021,390 0.031 2025-08-14
22 2025-08-15 67,506,137 -16,224,000 1.52 4,455,020,888 1,957,678 0.029 2025-08-13
23 2025-08-14 83,730,137 -53,420,000 1.88 4,455,020,888 2,595,634 0.031 2025-08-12
24 2025-08-13 137,150,137 -29,048,000 3.08 4,455,020,888 4,114,504 0.030 2025-08-11
25 2025-08-12 166,198,137 -30,712,000 3.73 4,455,020,888 5,152,142 0.031 2025-08-08
26 2025-08-11 196,910,137 -5,968,000 4.42 4,455,020,888 6,104,214 0.031 2025-08-07
27 2025-08-08 202,878,137 -3,980,000 4.55 4,455,020,888 6,289,222 0.031 2025-08-06
28 2025-07-16 206,858,137 -1,500,000 4.64 4,455,020,888 5,792,028 0.028 2025-07-14
29 2025-06-24 208,358,137 -1,360,000 4.68 4,455,020,888 8,334,325 0.040 2025-06-20
30 2025-06-23 209,718,137 -4,380,000 4.71 4,455,020,888 10,905,343 0.052 2025-06-19
31 2025-03-20 214,098,137 214,098,137 4.81 4,455,020,888 5,352,453 0.025 2025-03-18
32 2021-07-19 0 -500,000 0.00 4,455,020,888 0 0.205 2021-07-15
33 2019-10-09 500,000 -500,000 0.01 3,634,517,408 80,000 0.160 2019-10-04
34 2019-09-24 1,000,000 -300,000 0.03 3,634,517,408 150,000 0.150 2019-09-20
35 2019-08-09 1,300,000 100,000 0.04 3,094,517,408 201,500 0.155 2019-08-07
36 2019-08-08 1,200,000 -100,000 0.04 3,094,517,408 208,800 0.174 2019-08-06
37 2019-08-06 1,300,000 -16,000 0.04 3,094,517,408 188,500 0.145 2019-08-02
38 2019-07-31 1,316,000 16,000 0.04 3,094,517,408 175,028 0.133 2019-07-29
39 2019-07-19 1,300,000 140,000 0.04 3,094,517,408 178,100 0.137 2019-07-17
40 2019-07-17 1,160,000 60,000 0.04 3,094,517,408 204,160 0.176 2019-07-15
41 2019-06-11 1,100,000 100,000 0.04 3,094,517,408 124,300 0.113 2019-06-06
42 2019-06-05 1,000,000 500,000 0.03 3,094,517,408 113,000 0.113 2019-06-03
43 2019-06-04 500,000 300,000 0.02 3,094,517,408 74,000 0.148 2019-05-31
44 2019-06-03 200,000 200,000 0.01 3,094,517,408 33,200 0.166 2019-05-30
45 2016-10-31 0 -32,000 0.00 3,094,517,408 0 0.250 2016-10-27
46 2016-10-28 32,000 32,000 0.00 3,094,517,408 8,000 0.250 2016-10-26
47 2016-10-11 0 -16,000 0.00 3,094,517,408 0 0.235 2016-10-06
48 2016-10-07 16,000 16,000 0.00 3,094,517,408 3,680 0.230 2016-10-05
49 2016-06-16 0 -16,000 0.00 3,094,517,408 0 0.237 2016-06-14
50 2016-06-15 16,000 16,000 0.00 3,094,517,408 3,680 0.230 2016-06-13
51 2016-01-22 0 -16,000 0.00 3,094,517,408 0 0.225 2016-01-20
52 2016-01-21 16,000 16,000 0.00 3,094,517,408 3,920 0.245 2016-01-19

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