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

ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASSID: B01769

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 2024-08-15 996 -1,600 0.00 4,455,020,888 19 0.019 2024-08-13
4 2023-12-11 2,596 -1,556,000 0.00 4,455,020,888 104 0.040 2023-12-07
5 2023-08-31 1,558,596 -4,000 0.03 4,455,020,888 46,758 0.030 2023-08-29
6 2023-08-29 1,562,596 -4,000 0.04 4,455,020,888 48,440 0.031 2023-08-25
7 2023-08-17 1,566,596 -28,000 0.04 4,455,020,888 46,998 0.030 2023-08-15
8 2023-07-26 1,594,596 -4,000 0.04 4,455,020,888 51,027 0.032 2023-07-24
9 2023-05-16 1,598,596 -1,040,000 0.04 4,455,020,888 35,169 0.022 2023-05-12
10 2023-05-15 2,638,596 1,040,000 0.06 4,455,020,888 55,411 0.021 2023-05-11
11 2023-05-04 1,598,596 -316,000 0.04 4,455,020,888 33,571 0.021 2023-05-02
12 2023-05-03 1,914,596 -372,000 0.04 4,455,020,888 42,121 0.022 2023-04-28
13 2023-05-02 2,286,596 304,000 0.05 4,455,020,888 50,305 0.022 2023-04-27
14 2023-04-28 1,982,596 324,000 0.04 4,455,020,888 45,600 0.023 2023-04-26
15 2023-04-27 1,658,596 60,000 0.04 4,455,020,888 41,465 0.025 2023-04-25
16 2023-04-19 1,598,596 800,000 0.04 4,455,020,888 44,761 0.028 2023-04-17
17 2023-04-03 798,596 280,000 0.02 4,455,020,888 47,117 0.059 2023-03-30
18 2023-01-31 518,596 140,000 0.01 4,455,020,888 36,302 0.070 2023-01-27
19 2023-01-30 378,596 140,000 0.01 4,455,020,888 29,909 0.079 2023-01-26
20 2023-01-27 238,596 140,000 0.01 4,455,020,888 20,281 0.085 2023-01-20
21 2022-12-29 98,596 -4,000 0.00 4,455,020,888 10,353 0.105 2022-12-23
22 2022-12-16 102,596 100,000 0.00 4,455,020,888 8,413 0.082 2022-12-14
23 2022-10-24 2,596 -28,000 0.00 4,455,020,888 244 0.094 2022-10-20
24 2022-10-21 30,596 -40,000 0.00 4,455,020,888 2,815 0.092 2022-10-19
25 2022-10-20 70,596 -12,000 0.00 4,455,020,888 6,495 0.092 2022-10-18
26 2022-10-19 82,596 -20,000 0.00 4,455,020,888 6,360 0.077 2022-10-17
27 2022-10-13 102,596 100,000 0.00 4,455,020,888 7,695 0.075 2022-10-11
28 2020-11-11 2,596 -292,000 0.00 4,455,020,888 332 0.128 2020-11-09
29 2020-11-10 294,596 292,000 0.01 4,455,020,888 27,103 0.092 2020-11-06
30 2020-01-17 2,596 -1,000 0.00 3,712,517,408 376 0.145 2020-01-15
31 2019-06-19 3,596 -100,000 0.00 3,094,517,408 356 0.099 2019-06-17
32 2019-06-18 103,596 100,000 0.00 3,094,517,408 9,531 0.092 2019-06-14
33 2019-05-07 3,596 -200,000 0.00 3,094,517,408 302 0.084 2019-05-03
34 2019-04-29 203,596 200,000 0.01 3,094,517,408 15,270 0.075 2019-04-25
35 2018-08-13 3,596 -180,000 0.00 3,094,517,408 838 0.233 2018-08-09
36 2018-08-09 183,596 24,000 0.01 3,094,517,408 45,899 0.250 2018-08-07
37 2018-08-08 159,596 156,000 0.01 3,094,517,408 39,899 0.250 2018-08-06
38 2018-05-28 3,596 -120,000 0.00 3,094,517,408 2,661 0.740 2018-05-24
39 2018-05-25 123,596 120,000 0.00 3,094,517,408 93,933 0.760 2018-05-23
40 2018-05-11 3,596 -220,000 0.00 3,094,517,408 2,805 0.780 2018-05-09
41 2018-05-10 223,596 220,000 0.01 3,094,517,408 176,641 0.790 2018-05-08
42 2018-04-11 3,596 -832,000 0.00 3,094,517,408 2,194 0.610 2018-04-09
43 2018-04-10 835,596 -200,000 0.03 3,094,517,408 484,646 0.580 2018-04-06
44 2018-02-27 1,035,596 100,000 0.03 3,094,517,408 735,273 0.710 2018-02-23
45 2018-02-26 935,596 248,000 0.03 3,094,517,408 748,477 0.800 2018-02-22
46 2018-02-22 687,596 -200,000 0.02 3,094,517,408 474,441 0.690 2018-02-20
47 2018-02-14 887,596 100,000 0.03 3,094,517,408 576,937 0.650 2018-02-12
48 2018-02-12 787,596 -400,000 0.03 3,094,517,408 559,193 0.710 2018-02-08
49 2018-02-07 1,187,596 -300,000 0.04 3,094,517,408 819,441 0.690 2018-02-05
50 2018-02-02 1,487,596 236,000 0.05 3,094,517,408 1,145,449 0.770 2018-01-31
51 2018-01-26 1,251,596 432,000 0.04 3,094,517,408 963,729 0.770 2018-01-24
52 2018-01-22 819,596 152,000 0.03 3,094,517,408 606,501 0.740 2018-01-18
53 2018-01-18 667,596 664,000 0.02 3,094,517,408 580,809 0.870 2018-01-16
54 2018-01-17 3,596 -437,600 0.00 3,094,517,408 3,093 0.860 2018-01-15
55 2018-01-16 441,196 440,000 0.01 3,094,517,408 363,987 0.825 2018-01-12
56 2018-01-15 1,196 -368,000 0.00 3,094,517,408 987 0.825 2018-01-11
57 2018-01-12 369,196 240,000 0.01 3,094,517,408 302,741 0.820 2018-01-10
58 2018-01-11 129,196 40,000 0.00 3,094,517,408 105,941 0.820 2018-01-09
59 2018-01-10 89,196 -112,000 0.00 3,094,517,408 73,587 0.825 2018-01-08
60 2018-01-09 201,196 200,000 0.01 3,094,517,408 166,993 0.830 2018-01-05
61 2018-01-04 1,196 -2,400 0.00 3,094,517,408 879 0.735 2018-01-02
62 2017-12-18 3,596 -2,500 0.00 3,094,517,408 2,140 0.595 2017-12-14
63 2017-09-29 6,096 -200,000 0.00 3,094,517,408 3,627 0.595 2017-09-27
64 2017-09-19 206,096 -400,000 0.01 3,094,517,408 121,597 0.590 2017-09-15
65 2017-07-28 606,096 600,000 0.02 3,094,517,408 354,566 0.585 2017-07-26
66 2017-07-21 6,096 -280,000 0.00 3,094,517,408 3,627 0.595 2017-07-19
67 2017-07-10 286,096 280,000 0.01 3,094,517,408 171,658 0.600 2017-07-06
68 2017-07-05 6,096 6,000 0.00 3,094,517,408 3,719 0.610 2017-07-03
69 2017-07-03 96 -400,000 0.00 3,094,517,408 60 0.620 2017-06-29
70 2017-06-30 400,096 -4,000 0.01 3,094,517,408 238,057 0.595 2017-06-28
71 2017-06-29 404,096 -80,000 0.01 3,094,517,408 240,437 0.595 2017-06-27
72 2017-06-28 484,096 -312,000 0.02 3,094,517,408 290,458 0.600 2017-06-26
73 2017-06-27 796,096 392,000 0.03 3,094,517,408 481,638 0.605 2017-06-23
74 2017-06-26 404,096 400,000 0.01 3,094,517,408 252,560 0.625 2017-06-22
75 2017-05-24 4,096 4,000 0.00 3,094,517,408 2,089 0.510 2017-05-22
76 2017-01-12 96 -7,432 0.00 3,094,517,408 30 0.308 2017-01-10
77 2016-05-19 7,528 -80,000 0.00 3,094,517,408 1,920 0.255 2016-05-17
78 2016-03-10 87,528 -8,000 0.00 3,094,517,408 17,768 0.203 2016-03-08
79 2016-03-07 95,528 4,000 0.00 3,094,517,408 19,583 0.205 2016-03-03
80 2016-02-29 91,528 80,000 0.00 3,094,517,408 18,123 0.198 2016-02-25
81 2016-02-19 11,528 -80,000 0.00 3,094,517,408 2,075 0.180 2016-02-17
82 2016-02-18 91,528 80,000 0.00 3,094,517,408 16,017 0.175 2016-02-16
83 2016-02-05 11,528 8,000 0.00 3,094,517,408 2,340 0.203 2016-02-03
84 2016-02-01 3,528 -1,600 0.00 3,094,517,408 751 0.213 2016-01-28
85 2016-01-20 5,128 -800 0.00 3,094,517,408 1,231 0.240 2016-01-18
86 2016-01-14 5,928 -4,000 0.00 3,094,517,408 1,482 0.250 2016-01-12
87 2015-12-15 9,928 -112,000 0.00 3,094,517,408 2,681 0.270 2015-12-11
88 2015-12-10 121,928 32,000 0.00 3,094,517,408 33,530 0.275 2015-12-08
89 2015-12-09 89,928 80,000 0.00 3,094,517,408 26,978 0.300 2015-12-07
90 2015-11-02 9,928 -416,000 0.00 3,094,517,408 3,098 0.312 2015-10-29
91 2015-10-30 425,928 -640,000 0.01 3,094,517,408 127,778 0.300 2015-10-28
92 2015-10-28 1,065,928 640,000 0.03 3,094,517,408 357,086 0.335 2015-10-26
93 2015-10-22 425,928 80,000 0.01 3,094,517,408 151,204 0.355 2015-10-19
94 2015-10-15 345,928 -608,000 0.01 3,094,517,408 127,993 0.370 2015-10-13
95 2015-10-13 953,928 -80,000 0.03 3,094,517,408 348,184 0.365 2015-10-09
96 2015-10-12 1,033,928 192,000 0.03 3,094,517,408 385,655 0.373 2015-10-08
97 2015-10-09 841,928 8,000 0.03 3,094,517,408 296,359 0.352 2015-10-07
98 2015-10-07 833,928 400,000 0.03 3,094,517,408 308,553 0.370 2015-10-05
99 2015-09-30 433,928 -80,000 0.01 3,094,517,408 159,686 0.368 2015-09-25
100 2015-09-21 513,928 384,000 0.02 3,094,517,408 191,695 0.373 2015-09-17
101 2015-08-21 129,928 128,000 0.00 3,094,517,408 57,168 0.440 2015-08-19
102 2015-07-23 1,928 -16,000 0.00 3,094,517,408 835 0.433 2015-07-21
103 2015-07-03 17,928 16,000 0.00 3,094,517,408 12,550 0.700 2015-06-30
104 2015-06-24 1,928 -688,000 0.00 3,094,517,408 1,433 0.743 2015-06-22
105 2015-06-23 689,928 312,000 0.02 3,094,517,408 442,244 0.641 2015-06-19
106 2015-06-22 377,928 349,600 0.01 3,094,517,408 236,583 0.626 2015-06-18
107 2015-06-17 28,328 -800,000 0.00 3,094,517,408 17,592 0.621 2015-06-15
108 2015-06-16 828,328 800,000 0.03 3,094,517,408 507,765 0.613 2015-06-12
109 2015-05-15 28,328 -141,584 0.00 3,094,517,408 10,226 0.361 2015-05-13
110 2015-05-12 169,912 160,000 0.01 3,094,517,408 33,643 0.198 2015-05-08
111 2015-05-05 9,912 8,896 0.00 3,094,517,408 1,457 0.147 2015-04-30
112 2015-04-21 1,016 -16,000 0.00 2,579,564,512 149 0.147 2015-04-17
113 2014-10-08 17,016 6,616 0.00 2,574,764,512 2,042 0.120 2014-10-06
114 2013-06-20 10,400 -16,000 0.00 2,572,364,512 530 0.051 2013-06-18
115 2013-05-09 26,400 16,000 0.00 2,572,364,512 1,426 0.054 2013-05-07
116 2013-02-22 10,400 -16,000 0.00 2,572,364,512 530 0.051 2013-02-20
117 2012-10-09 26,400 22,400 0.00 2,572,364,512 1,135 0.043 2012-10-05
118 2011-08-31 4,000 4,000 0.00 2,572,364,512 232 0.058 2011-08-29
119 2010-10-26 0 -96,000 0.00 2,572,364,512 0 0.111 2010-10-22
120 2010-10-14 96,000 96,000 0.00 2,572,364,512 11,424 0.119 2010-10-12
121 2008-07-22 0 -16,000 0.00 2,644,140,512 0 0.095 2008-07-18
122 2008-07-18 16,000 16,000 0.00 2,644,140,512 1,520 0.095 2008-07-16
123 2008-05-05 0 -16,000 0.00 2,644,140,512 0 0.111 2008-04-30
124 2008-02-05 16,000 16,000 0.00 2,644,140,512 1,840 0.115 2008-02-01

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