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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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.

Some data are hidden to fit your display. Rotate?

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 2025-10-23 432,000 200,000 0.01 4,455,020,888 12,528 0.029 2025-10-21
4 2025-10-06 232,000 100,000 0.01 4,455,020,888 7,192 0.031 2025-10-02
5 2025-09-04 132,000 -100,000 0.00 4,455,020,888 4,488 0.034 2025-09-02
6 2025-07-29 232,000 -200,000 0.01 4,455,020,888 6,960 0.030 2025-07-25
7 2025-07-11 432,000 200,000 0.01 4,455,020,888 12,096 0.028 2025-07-09
8 2025-06-25 232,000 100,000 0.01 4,455,020,888 9,280 0.040 2025-06-23
9 2025-06-24 132,000 100,000 0.00 4,455,020,888 5,280 0.040 2025-06-20
10 2025-06-23 32,000 -100,000 0.00 4,455,020,888 1,664 0.052 2025-06-19
11 2025-06-17 132,000 100,000 0.00 4,455,020,888 3,432 0.026 2025-06-13
12 2024-11-04 32,000 -192,000 0.00 4,455,020,888 1,024 0.032 2024-10-31
13 2024-11-01 224,000 -8,000 0.01 4,455,020,888 6,944 0.031 2024-10-30
14 2024-10-25 232,000 200,000 0.01 4,455,020,888 6,728 0.029 2024-10-23
15 2024-10-16 32,000 -100,000 0.00 4,455,020,888 992 0.031 2024-10-14
16 2024-10-10 132,000 100,000 0.00 4,455,020,888 3,432 0.026 2024-10-08
17 2024-10-03 32,000 -300,000 0.00 4,455,020,888 960 0.030 2024-09-30
18 2024-06-20 332,000 300,000 0.01 4,455,020,888 8,632 0.026 2024-06-18
19 2024-06-19 32,000 -316,000 0.00 4,455,020,888 992 0.031 2024-06-17
20 2024-04-15 348,000 216,000 0.01 4,455,020,888 6,612 0.019 2024-04-11
21 2024-03-08 132,000 -200,000 0.00 4,455,020,888 2,640 0.020 2024-03-06
22 2024-01-17 332,000 200,000 0.01 4,455,020,888 7,636 0.023 2024-01-15
23 2023-12-12 132,000 100,000 0.00 4,455,020,888 3,828 0.029 2023-12-08
24 2023-12-11 32,000 -420,000 0.00 4,455,020,888 1,280 0.040 2023-12-07
25 2023-04-19 452,000 140,000 0.01 4,455,020,888 12,656 0.028 2023-04-17
26 2023-04-14 312,000 100,000 0.01 4,455,020,888 15,288 0.049 2023-04-12
27 2022-12-16 212,000 60,000 0.00 4,455,020,888 17,384 0.082 2022-12-14
28 2022-04-13 152,000 32,000 0.00 4,455,020,888 15,048 0.099 2022-04-11
29 2022-04-11 120,000 80,000 0.00 4,455,020,888 13,080 0.109 2022-04-07
30 2022-04-08 40,000 -40,000 0.00 4,455,020,888 4,400 0.110 2022-04-06
31 2022-04-07 80,000 80,000 0.00 4,455,020,888 8,400 0.105 2022-04-04
32 2020-11-11 0 -48,000 0.00 4,455,020,888 0 0.128 2020-11-09
33 2020-08-18 48,000 16,000 0.00 4,455,020,888 6,624 0.138 2020-08-14
34 2020-08-03 32,000 32,000 0.00 4,455,020,888 4,512 0.141 2020-07-30
35 2020-03-06 0 -36,000 0.00 3,712,517,408 0 0.161 2020-03-04
36 2019-09-03 36,000 -24,000 0.00 3,634,517,408 6,084 0.169 2019-08-30
37 2019-08-12 60,000 -12,000 0.00 3,094,517,408 10,440 0.174 2019-08-08
38 2019-08-08 72,000 -44,000 0.00 3,094,517,408 12,528 0.174 2019-08-06
39 2019-08-07 116,000 -24,000 0.00 3,094,517,408 18,328 0.158 2019-08-05
40 2019-07-26 140,000 -48,000 0.00 3,094,517,408 20,020 0.143 2019-07-24
41 2019-07-22 188,000 48,000 0.01 3,094,517,408 23,876 0.127 2019-07-18
42 2019-07-19 140,000 36,000 0.00 3,094,517,408 19,180 0.137 2019-07-17
43 2019-07-18 104,000 24,000 0.00 3,094,517,408 14,144 0.136 2019-07-16
44 2019-07-17 80,000 -60,000 0.00 3,094,517,408 14,080 0.176 2019-07-15
45 2019-07-12 140,000 -60,000 0.00 3,094,517,408 15,120 0.108 2019-07-10
46 2019-07-02 200,000 60,000 0.01 3,094,517,408 19,800 0.099 2019-06-27
47 2019-06-25 140,000 -56,000 0.00 3,094,517,408 14,840 0.106 2019-06-21
48 2019-06-19 196,000 -40,000 0.01 3,094,517,408 19,404 0.099 2019-06-17
49 2019-06-17 236,000 40,000 0.01 3,094,517,408 22,892 0.097 2019-06-13
50 2019-06-11 196,000 -40,000 0.01 3,094,517,408 22,148 0.113 2019-06-06
51 2019-06-10 236,000 -36,000 0.01 3,094,517,408 26,668 0.113 2019-06-05
52 2019-06-06 272,000 88,000 0.01 3,094,517,408 23,120 0.085 2019-06-04
53 2019-06-05 184,000 44,000 0.01 3,094,517,408 20,792 0.113 2019-06-03
54 2019-06-04 140,000 8,000 0.00 3,094,517,408 20,720 0.148 2019-05-31
55 2019-05-31 132,000 32,000 0.00 3,094,517,408 24,288 0.184 2019-05-29
56 2019-05-30 100,000 52,000 0.00 3,094,517,408 21,800 0.218 2019-05-28
57 2019-05-29 48,000 -212,000 0.00 3,094,517,408 3,792 0.079 2019-05-27
58 2019-05-27 260,000 132,000 0.01 3,094,517,408 13,520 0.052 2019-05-23
59 2019-05-24 128,000 -260,000 0.00 3,094,517,408 6,912 0.054 2019-05-22
60 2019-05-20 388,000 100,000 0.01 3,094,517,408 19,400 0.050 2019-05-16
61 2019-05-17 288,000 240,000 0.01 3,094,517,408 15,552 0.054 2019-05-15
62 2019-05-10 48,000 -100,000 0.00 3,094,517,408 3,600 0.075 2019-05-08
63 2019-05-08 148,000 60,000 0.00 3,094,517,408 10,360 0.070 2019-05-06
64 2019-05-07 88,000 -232,000 0.00 3,094,517,408 7,392 0.084 2019-05-03
65 2019-05-03 320,000 120,000 0.01 3,094,517,408 19,200 0.060 2019-04-30
66 2019-04-29 200,000 60,000 0.01 3,094,517,408 15,000 0.075 2019-04-25
67 2019-03-19 140,000 36,000 0.00 3,094,517,408 17,920 0.128 2019-03-15
68 2019-03-14 104,000 -60,000 0.00 3,094,517,408 13,936 0.134 2019-03-12
69 2018-11-07 164,000 -100,000 0.01 3,094,517,408 22,468 0.137 2018-11-05
70 2018-09-27 264,000 32,000 0.01 3,094,517,408 30,624 0.116 2018-09-24
71 2018-08-30 232,000 48,000 0.01 3,094,517,408 30,624 0.132 2018-08-28
72 2018-08-27 184,000 52,000 0.01 3,094,517,408 31,648 0.172 2018-08-23
73 2018-08-24 132,000 40,000 0.00 3,094,517,408 25,080 0.190 2018-08-22
74 2018-07-20 92,000 -48,000 0.00 3,094,517,408 26,680 0.290 2018-07-18
75 2018-07-06 140,000 -40,000 0.00 3,094,517,408 36,400 0.260 2018-07-04
76 2018-07-05 180,000 48,000 0.01 3,094,517,408 45,900 0.255 2018-07-03
77 2018-07-03 132,000 48,000 0.00 3,094,517,408 38,940 0.295 2018-06-28
78 2018-06-28 84,000 20,000 0.00 3,094,517,408 32,340 0.385 2018-06-26
79 2018-06-26 64,000 44,000 0.00 3,094,517,408 31,680 0.495 2018-06-22
80 2018-05-09 20,000 -12,000 0.00 3,094,517,408 16,200 0.810 2018-05-07
81 2018-05-04 32,000 -56,000 0.00 3,094,517,408 20,160 0.630 2018-05-02
82 2018-04-13 88,000 20,000 0.00 3,094,517,408 51,920 0.590 2018-04-11
83 2018-03-13 68,000 4,000 0.00 3,094,517,408 44,880 0.660 2018-03-09
84 2018-03-09 64,000 12,000 0.00 3,094,517,408 41,600 0.650 2018-03-07
85 2018-02-27 52,000 20,000 0.00 3,094,517,408 36,920 0.710 2018-02-23
86 2018-01-23 32,000 -16,000 0.00 3,094,517,408 25,600 0.800 2018-01-19
87 2018-01-22 48,000 16,000 0.00 3,094,517,408 35,520 0.740 2018-01-18
88 2017-08-08 32,000 -16,000 0.00 3,094,517,408 19,200 0.600 2017-08-04
89 2017-06-27 48,000 -16,000 0.00 3,094,517,408 29,040 0.605 2017-06-23
90 2017-06-26 64,000 8,000 0.00 3,094,517,408 40,000 0.625 2017-06-22
91 2017-06-16 56,000 -24,000 0.00 3,094,517,408 29,400 0.525 2017-06-14
92 2017-06-14 80,000 8,000 0.00 3,094,517,408 43,200 0.540 2017-06-12
93 2017-05-24 72,000 24,000 0.00 3,094,517,408 36,720 0.510 2017-05-22
94 2016-12-12 48,000 -16,000 0.00 3,094,517,408 13,920 0.290 2016-12-08
95 2016-12-09 64,000 -32,000 0.00 3,094,517,408 18,560 0.290 2016-12-07
96 2016-11-07 96,000 -80,000 0.00 3,094,517,408 26,880 0.280 2016-11-03
97 2016-11-03 176,000 80,000 0.01 3,094,517,408 46,112 0.262 2016-11-01
98 2016-11-02 96,000 -32,000 0.00 3,094,517,408 24,192 0.252 2016-10-31
99 2016-10-31 128,000 32,000 0.00 3,094,517,408 32,000 0.250 2016-10-27
100 2016-10-19 96,000 -272,000 0.00 3,094,517,408 24,480 0.255 2016-10-17
101 2016-10-18 368,000 -48,000 0.01 3,094,517,408 90,160 0.245 2016-10-14
102 2016-10-17 416,000 160,000 0.01 3,094,517,408 98,592 0.237 2016-10-13
103 2016-10-13 256,000 -32,000 0.01 3,094,517,408 60,160 0.235 2016-10-11
104 2016-10-05 288,000 32,000 0.01 3,094,517,408 67,104 0.233 2016-10-03
105 2016-09-28 256,000 -48,000 0.01 3,094,517,408 59,648 0.233 2016-09-26
106 2016-09-23 304,000 144,000 0.01 3,094,517,408 69,312 0.228 2016-09-21
107 2016-09-22 160,000 32,000 0.01 3,094,517,408 39,200 0.245 2016-09-20
108 2016-09-21 128,000 32,000 0.00 3,094,517,408 33,280 0.260 2016-09-19
109 2016-09-20 96,000 -80,000 0.00 3,094,517,408 26,880 0.280 2016-09-15
110 2016-09-14 176,000 -32,000 0.01 3,094,517,408 41,360 0.235 2016-09-12
111 2016-09-08 208,000 64,000 0.01 3,094,517,408 47,840 0.230 2016-09-06
112 2016-09-07 144,000 48,000 0.00 3,094,517,408 34,560 0.240 2016-09-05
113 2016-08-09 96,000 -112,000 0.00 3,094,517,408 24,480 0.255 2016-08-05
114 2016-07-06 208,000 32,000 0.01 3,094,517,408 47,840 0.230 2016-07-04
115 2016-06-08 176,000 32,000 0.01 3,094,517,408 43,120 0.245 2016-06-06
116 2016-05-26 144,000 16,000 0.00 3,094,517,408 38,592 0.268 2016-05-24
117 2016-03-17 128,000 -48,000 0.00 3,094,517,408 29,184 0.228 2016-03-15
118 2016-03-16 176,000 -48,000 0.01 3,094,517,408 38,368 0.218 2016-03-14
119 2016-03-11 224,000 48,000 0.01 3,094,517,408 45,920 0.205 2016-03-09
120 2016-02-25 176,000 -48,000 0.01 3,094,517,408 35,200 0.200 2016-02-23
121 2016-02-15 224,000 32,000 0.01 3,094,517,408 43,680 0.195 2016-02-11
122 2016-02-04 192,000 32,000 0.01 3,094,517,408 39,360 0.205 2016-02-02
123 2016-02-02 160,000 -32,000 0.01 3,094,517,408 35,200 0.220 2016-01-29
124 2016-02-01 192,000 32,000 0.01 3,094,517,408 40,896 0.213 2016-01-28
125 2016-01-27 160,000 -32,000 0.01 3,094,517,408 37,280 0.233 2016-01-25
126 2016-01-25 192,000 16,000 0.01 3,094,517,408 39,360 0.205 2016-01-21
127 2016-01-12 176,000 -32,000 0.01 3,094,517,408 44,880 0.255 2016-01-08
128 2016-01-11 208,000 32,000 0.01 3,094,517,408 53,040 0.255 2016-01-07
129 2015-12-09 176,000 -64,000 0.01 3,094,517,408 52,800 0.300 2015-12-07
130 2015-11-27 240,000 16,000 0.01 3,094,517,408 60,000 0.250 2015-11-25
131 2015-11-16 224,000 -16,000 0.01 3,094,517,408 60,480 0.270 2015-11-12
132 2015-11-10 240,000 64,000 0.01 3,094,517,408 66,720 0.278 2015-11-06
133 2015-11-06 176,000 -16,000 0.01 3,094,517,408 49,280 0.280 2015-11-04
134 2015-11-04 192,000 48,000 0.01 3,094,517,408 53,760 0.280 2015-11-02
135 2015-11-02 144,000 -16,000 0.00 3,094,517,408 44,928 0.312 2015-10-29
136 2015-09-22 160,000 32,000 0.01 3,094,517,408 60,000 0.375 2015-09-18
137 2015-09-10 128,000 -16,000 0.00 3,094,517,408 51,840 0.405 2015-09-08
138 2015-09-01 144,000 -48,000 0.00 3,094,517,408 48,960 0.340 2015-08-28
139 2015-08-31 192,000 -32,000 0.01 3,094,517,408 63,936 0.333 2015-08-27
140 2015-08-27 224,000 -48,000 0.01 3,094,517,408 68,320 0.305 2015-08-25
141 2015-08-26 272,000 32,000 0.01 3,094,517,408 82,960 0.305 2015-08-24
142 2015-08-20 240,000 16,000 0.01 3,094,517,408 109,200 0.455 2015-08-18
143 2015-08-18 224,000 -16,000 0.01 3,094,517,408 100,800 0.450 2015-08-14
144 2015-08-17 240,000 16,000 0.01 3,094,517,408 108,480 0.452 2015-08-13
145 2015-08-13 224,000 128,000 0.01 3,094,517,408 106,848 0.477 2015-08-11
146 2015-08-10 96,000 -16,000 0.00 3,094,517,408 44,160 0.460 2015-08-06
147 2015-08-07 112,000 16,000 0.00 3,094,517,408 48,496 0.433 2015-08-05
148 2015-08-04 96,000 -64,000 0.00 3,094,517,408 48,000 0.500 2015-07-31
149 2015-08-03 160,000 80,000 0.01 3,094,517,408 79,200 0.495 2015-07-30
150 2015-07-31 80,000 -32,000 0.00 3,094,517,408 40,960 0.512 2015-07-29
151 2015-07-30 112,000 32,000 0.00 3,094,517,408 58,800 0.525 2015-07-28
152 2015-07-29 80,000 16,000 0.00 3,094,517,408 42,000 0.525 2015-07-27
153 2015-07-27 64,000 -64,000 0.00 3,094,517,408 27,712 0.433 2015-07-23
154 2015-07-24 128,000 -192,000 0.00 3,094,517,408 56,576 0.442 2015-07-22
155 2015-07-23 320,000 64,000 0.01 3,094,517,408 138,560 0.433 2015-07-21
156 2015-07-21 256,000 -64,000 0.01 3,094,517,408 116,480 0.455 2015-07-17
157 2015-07-20 320,000 -64,000 0.01 3,094,517,408 139,200 0.435 2015-07-16
158 2015-07-17 384,000 128,000 0.01 3,094,517,408 164,352 0.428 2015-07-15
159 2015-07-16 256,000 -32,000 0.01 3,094,517,408 120,320 0.470 2015-07-14
160 2015-07-15 288,000 -160,000 0.01 3,094,517,408 135,360 0.470 2015-07-13
161 2015-07-14 448,000 32,000 0.01 3,094,517,408 179,200 0.400 2015-07-10
162 2015-07-13 416,000 -128,000 0.01 3,094,517,408 145,600 0.350 2015-07-09
163 2015-07-10 544,000 96,000 0.02 3,094,517,408 89,760 0.165 2015-07-08
164 2015-07-09 448,000 -32,000 0.01 3,094,517,408 116,032 0.259 2015-07-07
165 2015-07-08 480,000 96,000 0.02 3,094,517,408 133,440 0.278 2015-07-06
166 2015-07-07 384,000 256,000 0.01 3,094,517,408 173,184 0.451 2015-07-03
167 2015-07-02 128,000 32,000 0.00 3,094,517,408 85,632 0.669 2015-06-29
168 2015-06-24 96,000 -64,000 0.00 3,094,517,408 71,328 0.743 2015-06-22
169 2015-06-16 160,000 32,000 0.01 3,094,517,408 98,080 0.613 2015-06-12
170 2015-06-12 128,000 -32,000 0.00 3,094,517,408 64,256 0.502 2015-06-10
171 2015-06-03 160,000 -96,000 0.01 3,094,517,408 78,080 0.488 2015-06-01
172 2015-06-02 256,000 -64,000 0.01 3,094,517,408 118,528 0.463 2015-05-29
173 2015-06-01 320,000 32,000 0.01 3,094,517,408 145,920 0.456 2015-05-28
174 2015-05-29 288,000 128,000 0.01 3,094,517,408 135,360 0.470 2015-05-27
175 2015-05-28 160,000 -32,000 0.01 3,094,517,408 76,800 0.480 2015-05-26
176 2015-05-26 192,000 32,000 0.01 3,094,517,408 90,432 0.471 2015-05-21
177 2015-05-19 160,000 32,000 0.01 3,094,517,408 57,600 0.360 2015-05-15
178 2015-05-18 128,000 128,000 0.00 3,094,517,408 42,880 0.335 2015-05-14
179 2015-05-14 0 -160,000 0.00 3,094,517,408 0 0.269 2015-05-12
180 2015-05-12 160,000 160,000 0.01 3,094,517,408 31,680 0.198 2015-05-08
181 2015-05-06 0 -96,000 0.00 3,094,517,408 0 0.211 2015-05-04
182 2014-11-24 96,000 -96,000 0.00 2,574,764,512 13,632 0.142 2014-11-20
183 2014-11-20 192,000 96,000 0.01 2,574,764,512 29,760 0.155 2014-11-18
184 2014-11-10 96,000 96,000 0.00 2,574,764,512 15,840 0.165 2014-11-06
185 2014-01-15 0 -32,000 0.00 2,572,364,512 0 0.090 2014-01-13
186 2013-12-30 32,000 -64,000 0.00 2,572,364,512 3,008 0.094 2013-12-23
187 2013-12-13 96,000 96,000 0.00 2,572,364,512 8,928 0.093 2013-12-11
188 2008-07-11 0 -256,000 0.00 2,644,140,512 0 0.096 2008-07-09
189 2007-12-07 256,000 256,000 0.01 2,644,140,512 36,096 0.141 2007-12-05
190 2007-10-25 0 -480,000 0.00 2,644,140,512 0 0.116 2007-10-23
191 2007-07-31 480,000 480,000 0.02 2,644,140,512 66,720 0.139 2007-07-27

Webb-site Database - Powered By Linux Group

Back to top