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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2024-02-05 288,000 -24,000 0.01 4,455,020,888 6,336 0.022 2024-02-01
4 2019-07-29 312,000 -56,000 0.01 3,094,517,408 44,928 0.144 2019-07-25
5 2019-05-23 368,000 216,000 0.01 3,094,517,408 18,768 0.051 2019-05-21
6 2018-06-06 152,000 -100,000 0.00 3,094,517,408 94,240 0.620 2018-06-04
7 2018-05-17 252,000 100,000 0.01 3,094,517,408 186,480 0.740 2018-05-15
8 2018-01-19 152,000 -40,000 0.00 3,094,517,408 133,760 0.880 2018-01-17
9 2018-01-16 192,000 -40,000 0.01 3,094,517,408 158,400 0.825 2018-01-12
10 2018-01-09 232,000 104,000 0.01 3,094,517,408 192,560 0.830 2018-01-05
11 2017-05-22 128,000 -32,000 0.00 3,094,517,408 53,760 0.420 2017-05-18
12 2017-02-17 160,000 -96,000 0.01 3,094,517,408 54,400 0.340 2017-02-15
13 2017-02-15 256,000 -96,000 0.01 3,094,517,408 84,480 0.330 2017-02-13
14 2015-09-25 352,000 -16,000 0.01 3,094,517,408 126,720 0.360 2015-09-23
15 2015-08-24 368,000 -48,000 0.01 3,094,517,408 155,664 0.423 2015-08-20
16 2015-07-29 416,000 -176,000 0.01 3,094,517,408 218,400 0.525 2015-07-27
17 2015-07-28 592,000 -336,000 0.02 3,094,517,408 346,320 0.585 2015-07-24
18 2015-07-08 928,000 512,000 0.03 3,094,517,408 257,984 0.278 2015-07-06
19 2015-06-16 416,000 -384,000 0.01 3,094,517,408 255,008 0.613 2015-06-12
20 2015-05-29 800,000 -96,000 0.03 3,094,517,408 376,000 0.470 2015-05-27
21 2015-05-26 896,000 96,000 0.03 3,094,517,408 422,016 0.471 2015-05-21
22 2015-05-22 800,000 -96,000 0.03 3,094,517,408 412,000 0.515 2015-05-20
23 2015-05-15 896,000 -128,000 0.03 3,094,517,408 323,456 0.361 2015-05-13
24 2015-05-06 1,024,000 -96,000 0.03 3,094,517,408 216,064 0.211 2015-05-04
25 2014-11-10 1,120,000 -96,000 0.04 2,574,764,512 184,800 0.165 2014-11-06
26 2014-10-13 1,216,000 -256,000 0.05 2,574,764,512 204,288 0.168 2014-10-09
27 2014-09-02 1,472,000 -160,000 0.06 2,574,764,512 203,136 0.138 2014-08-29
28 2014-09-01 1,632,000 -320,000 0.06 2,574,764,512 202,368 0.124 2014-08-28
29 2014-08-27 1,952,000 -320,000 0.08 2,574,764,512 222,528 0.114 2014-08-25
30 2012-12-14 2,272,000 -128,000 0.09 2,572,364,512 104,512 0.046 2012-12-12
31 2012-05-11 2,400,000 96,000 0.09 2,572,364,512 112,800 0.047 2012-05-09
32 2011-07-13 2,304,000 -352,000 0.09 2,572,364,512 165,888 0.072 2011-07-11
33 2011-05-13 2,656,000 672,000 0.10 2,572,364,512 228,416 0.086 2011-05-11
34 2010-10-14 1,984,000 -160,000 0.08 2,572,364,512 236,096 0.119 2010-10-12
35 2010-10-07 2,144,000 -416,000 0.08 2,572,364,512 235,840 0.110 2010-10-05
36 2010-10-06 2,560,000 -384,000 0.10 2,572,364,512 291,840 0.114 2010-10-04
37 2010-09-30 2,944,000 -768,000 0.11 2,572,364,512 294,400 0.100 2010-09-28
38 2010-09-07 3,712,000 1,504,000 0.14 2,572,364,512 352,640 0.095 2010-09-03
39 2010-07-06 2,208,000 -160,000 0.09 2,572,364,512 211,968 0.096 2010-07-02
40 2010-06-30 2,368,000 -320,000 0.09 2,572,364,512 236,800 0.100 2010-06-28
41 2010-05-13 2,688,000 416,000 0.10 2,572,364,512 284,928 0.106 2010-05-11
42 2009-10-22 2,272,000 -160,000 0.09 2,572,364,512 227,200 0.100 2009-10-20
43 2009-09-24 2,432,000 352,000 0.09 2,576,780,512 226,176 0.093 2009-09-22
44 2009-06-01 2,080,000 -32,000 0.08 2,578,348,512 166,400 0.080 2009-05-27
45 2009-05-19 2,112,000 -288,000 0.08 2,578,348,512 181,632 0.086 2009-05-15
46 2009-04-17 2,400,000 -288,000 0.09 2,578,348,512 156,000 0.065 2009-04-15
47 2009-03-12 2,688,000 -32,000 0.10 2,578,348,512 150,528 0.056 2009-03-10
48 2009-01-06 2,720,000 -96,000 0.11 2,578,348,512 193,120 0.071 2009-01-02
49 2008-10-31 2,816,000 -96,000 0.11 2,594,028,512 174,592 0.062 2008-10-29
50 2008-10-02 2,912,000 224,000 0.11 2,644,140,512 163,072 0.056 2008-09-29
51 2008-05-27 2,688,000 1,760,000 0.10 2,644,140,512 306,432 0.114 2008-05-23
52 2008-03-20 928,000 352,000 0.04 2,644,140,512 96,512 0.104 2008-03-18
53 2007-11-05 576,000 256,000 0.02 2,644,140,512 67,392 0.117 2007-11-01
54 2007-09-28 320,000 320,000 0.01 2,644,140,512 36,480 0.114 2007-09-25

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