SPT Energy Group Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01251  2011-12-23    
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

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

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 2026-02-05 0.245 2026-02-03
2 2026-02-04 0.226 2026-02-02
3 2026-02-03 0.237 2026-01-30
4 2025-11-17 944,000 100,000 0.05 1,954,135,999 173,696 0.184 2025-11-13
5 2025-10-17 844,000 100,000 0.04 1,954,135,999 190,744 0.226 2025-10-15
6 2025-08-28 744,000 -6,000 0.04 1,953,923,999 189,720 0.255 2025-08-26
7 2025-07-11 750,000 -100,000 0.04 1,953,775,999 153,000 0.204 2025-07-09
8 2025-07-08 850,000 100,000 0.04 1,953,775,999 170,000 0.200 2025-07-04
9 2025-07-04 750,000 -100,000 0.04 1,953,775,999 159,750 0.213 2025-07-02
10 2025-07-03 850,000 100,000 0.04 1,953,775,999 142,800 0.168 2025-06-30
11 2025-03-28 750,000 -40,000 0.04 1,953,775,999 52,500 0.070 2025-03-26
12 2022-05-20 790,000 40,000 0.04 1,853,775,999 213,300 0.270 2022-05-18
13 2022-02-10 750,000 -100,000 0.04 1,853,775,999 236,250 0.315 2022-02-08
14 2021-11-29 850,000 100,000 0.05 1,853,775,999 221,000 0.260 2021-11-25
15 2021-11-09 750,000 100,000 0.04 1,853,775,999 221,250 0.295 2021-11-05
16 2021-11-04 650,000 -20,000 0.04 1,853,775,999 201,500 0.310 2021-11-02
17 2021-11-01 670,000 20,000 0.04 1,853,775,999 204,350 0.305 2021-10-28
18 2021-10-25 650,000 100,000 0.04 1,853,775,999 237,250 0.365 2021-10-21
19 2021-10-12 550,000 60,000 0.03 1,853,775,999 220,000 0.400 2021-10-08
20 2021-10-08 490,000 -210,000 0.03 1,853,775,999 205,800 0.420 2021-10-06
21 2021-10-07 700,000 50,000 0.04 1,853,775,999 283,500 0.405 2021-10-05
22 2021-09-30 650,000 -120,000 0.04 1,853,775,999 230,750 0.355 2021-09-28
23 2021-09-28 770,000 100,000 0.04 1,853,775,999 231,000 0.300 2021-09-24
24 2021-09-21 670,000 20,000 0.04 1,853,775,999 207,700 0.310 2021-09-17
25 2021-09-20 650,000 100,000 0.04 1,853,775,999 217,750 0.335 2021-09-16
26 2021-09-16 550,000 -20,000 0.03 1,853,775,999 159,500 0.290 2021-09-14
27 2021-07-16 570,000 20,000 0.03 1,853,775,999 162,450 0.285 2021-07-14
28 2021-07-15 550,000 -20,000 0.03 1,853,775,999 162,250 0.295 2021-07-13
29 2021-07-12 570,000 20,000 0.03 1,853,775,999 162,450 0.285 2021-07-08
30 2021-06-04 550,000 -20,000 0.03 1,853,775,999 173,250 0.315 2021-06-02
31 2021-05-20 570,000 100,000 0.03 1,853,775,999 173,850 0.305 2021-05-17
32 2021-05-17 470,000 20,000 0.03 1,853,775,999 143,350 0.305 2021-05-13
33 2021-05-03 450,000 30,000 0.02 1,853,775,999 135,000 0.300 2021-04-29
34 2021-03-15 420,000 20,000 0.02 1,853,775,999 174,300 0.415 2021-03-11
35 2021-03-05 400,000 40,000 0.02 1,853,775,999 164,000 0.410 2021-03-03
36 2021-03-04 360,000 10,000 0.02 1,853,775,999 144,000 0.400 2021-03-02
37 2021-02-24 350,000 -10,000 0.02 1,853,775,999 161,000 0.460 2021-02-22
38 2020-09-01 360,000 -10,000 0.02 1,853,775,999 86,040 0.239 2020-08-28
39 2020-07-24 370,000 10,000 0.02 1,853,775,999 112,850 0.305 2020-07-22
40 2020-04-20 360,000 16,000 0.02 1,853,775,999 124,200 0.345 2020-04-16
41 2020-03-19 344,000 30,000 0.02 1,853,775,999 127,280 0.370 2020-03-17
42 2020-03-18 314,000 10,000 0.02 1,853,775,999 116,180 0.370 2020-03-16
43 2020-03-11 304,000 30,000 0.02 1,853,775,999 164,160 0.540 2020-03-09
44 2020-03-09 274,000 -40,000 0.01 1,853,775,999 189,060 0.690 2020-03-05
45 2020-02-06 314,000 20,000 0.02 1,853,775,999 182,120 0.580 2020-02-04
46 2020-01-21 294,000 20,000 0.02 1,853,575,999 205,800 0.700 2020-01-17
47 2020-01-07 274,000 -50,000 0.01 1,853,575,999 216,460 0.790 2020-01-03
48 2019-11-21 324,000 30,000 0.02 1,852,319,999 197,640 0.610 2019-11-19
49 2019-10-30 294,000 20,000 0.02 1,851,913,999 176,400 0.600 2019-10-28
50 2019-05-16 274,000 -30,000 0.01 1,849,487,665 221,940 0.810 2019-05-14
51 2019-04-11 304,000 -50,000 0.02 1,849,321,665 258,400 0.850 2019-04-09
52 2019-03-13 354,000 -10,000 0.02 1,849,021,665 198,240 0.560 2019-03-11
53 2019-02-25 364,000 -100,000 0.02 1,849,021,665 218,400 0.600 2019-02-21
54 2019-01-18 464,000 40,000 0.03 1,849,021,665 225,040 0.485 2019-01-16
55 2018-11-23 424,000 60,000 0.02 1,848,921,665 224,720 0.530 2018-11-21
56 2018-10-10 364,000 50,000 0.02 1,847,789,665 280,280 0.770 2018-10-08
57 2018-06-26 314,000 18,000 0.02 1,844,147,665 263,760 0.840 2018-06-22
58 2018-06-15 296,000 20,000 0.02 1,844,147,665 272,320 0.920 2018-06-13
59 2018-05-30 276,000 -10,000 0.01 1,843,127,665 287,040 1.040 2018-05-28
60 2018-05-25 286,000 -14,000 0.02 1,843,127,665 323,180 1.130 2018-05-23
61 2018-05-23 300,000 -20,000 0.02 1,843,127,665 339,000 1.130 2018-05-18
62 2018-05-18 320,000 -10,000 0.02 1,843,127,665 332,800 1.040 2018-05-16
63 2018-04-18 330,000 20,000 0.02 1,536,169,665 260,700 0.790 2018-04-16
64 2018-02-06 310,000 14,000 0.02 1,535,737,665 300,700 0.970 2018-02-02
65 2018-01-26 296,000 -50,000 0.02 1,535,192,332 290,080 0.980 2018-01-24
66 2018-01-16 346,000 -16,000 0.02 1,535,192,332 262,960 0.760 2018-01-12
67 2017-12-11 362,000 -12,000 0.02 1,535,190,332 191,860 0.530 2017-12-07
68 2017-01-26 374,000 -20,000 0.02 1,534,790,332 284,240 0.760 2017-01-24
69 2017-01-12 394,000 -50,000 0.03 1,534,790,332 283,680 0.720 2017-01-10
70 2017-01-10 444,000 20,000 0.03 1,534,790,332 301,920 0.680 2017-01-06
71 2016-12-19 424,000 -50,000 0.03 1,534,790,332 296,800 0.700 2016-12-15
72 2016-12-08 474,000 -8,000 0.03 1,534,790,332 336,540 0.710 2016-12-06
73 2016-10-20 482,000 -20,000 0.03 1,534,790,332 337,400 0.700 2016-10-18
74 2016-10-03 502,000 30,000 0.03 1,534,790,332 281,120 0.560 2016-09-29
75 2016-09-12 472,000 50,000 0.03 1,534,790,332 236,000 0.500 2016-09-08
76 2016-08-22 422,000 8,000 0.03 1,534,790,332 200,450 0.475 2016-08-18
77 2015-12-07 414,000 -50,000 0.03 1,534,790,332 314,640 0.760 2015-12-03
78 2015-10-27 464,000 20,000 0.03 1,534,790,332 399,040 0.860 2015-10-23
79 2015-10-26 444,000 -60,000 0.03 1,534,790,332 381,840 0.860 2015-10-22
80 2015-10-13 504,000 50,000 0.03 1,534,790,332 418,320 0.830 2015-10-09
81 2015-08-27 454,000 10,000 0.03 1,534,790,332 299,640 0.660 2015-08-25
82 2015-07-29 444,000 10,000 0.03 1,534,790,332 421,800 0.950 2015-07-27
83 2015-07-21 434,000 30,000 0.03 1,534,790,332 490,420 1.130 2015-07-17
84 2015-07-15 404,000 -20,000 0.03 1,534,790,332 456,520 1.130 2015-07-13
85 2015-07-13 424,000 20,000 0.03 1,534,790,332 470,640 1.110 2015-07-09
86 2015-07-09 404,000 20,000 0.03 1,534,790,332 404,000 1.000 2015-07-07
87 2015-07-08 384,000 -106,000 0.03 1,534,790,332 453,120 1.180 2015-07-06
88 2015-06-22 490,000 -30,000 0.03 1,534,790,332 681,100 1.390 2015-06-18
89 2015-06-19 520,000 30,000 0.03 1,534,790,332 722,800 1.390 2015-06-17
90 2015-06-18 490,000 -10,000 0.03 1,534,790,332 671,300 1.370 2015-06-16
91 2015-06-11 500,000 70,000 0.03 1,534,790,332 705,000 1.410 2015-06-09
92 2015-06-08 430,000 -14,000 0.03 1,534,790,332 666,500 1.550 2015-06-04
93 2015-06-04 444,000 100,000 0.03 1,534,790,332 701,520 1.580 2015-06-02
94 2015-06-01 344,000 6,000 0.02 1,534,790,332 550,400 1.600 2015-05-28
95 2015-05-28 338,000 40,000 0.02 1,534,662,332 547,560 1.620 2015-05-26
96 2015-05-26 298,000 -26,000 0.02 1,534,662,332 494,680 1.660 2015-05-21
97 2015-05-22 324,000 10,000 0.02 1,534,662,332 534,600 1.650 2015-05-20
98 2015-05-11 314,000 40,000 0.02 1,534,662,332 555,780 1.770 2015-05-07
99 2015-05-08 274,000 -20,000 0.02 1,534,662,332 501,420 1.830 2015-05-06
100 2015-05-07 294,000 20,000 0.02 1,534,662,332 529,200 1.800 2015-05-05
101 2015-04-30 274,000 -10,000 0.02 1,534,662,332 465,800 1.700 2015-04-28
102 2015-04-29 284,000 10,000 0.02 1,534,614,999 499,840 1.760 2015-04-27
103 2015-04-28 274,000 10,000 0.02 1,534,614,999 463,060 1.690 2015-04-24
104 2015-04-21 264,000 42,000 0.02 1,534,614,999 472,560 1.790 2015-04-17
105 2015-04-16 222,000 -44,000 0.01 1,534,614,999 404,040 1.820 2015-04-14
106 2015-04-15 266,000 -80,000 0.02 1,534,614,999 508,060 1.910 2015-04-13
107 2015-04-10 346,000 -60,000 0.02 1,534,614,999 553,600 1.600 2015-04-08
108 2015-04-09 406,000 -10,000 0.03 1,534,614,999 560,280 1.380 2015-04-02
109 2015-04-02 416,000 20,000 0.03 1,534,614,999 544,960 1.310 2015-03-31
110 2015-03-30 396,000 -20,000 0.03 1,534,614,999 534,600 1.350 2015-03-26
111 2015-03-27 416,000 20,000 0.03 1,534,614,999 515,840 1.240 2015-03-25
112 2015-03-24 396,000 10,000 0.03 1,534,614,999 495,000 1.250 2015-03-20
113 2015-03-18 386,000 50,000 0.03 1,534,614,999 482,500 1.250 2015-03-16
114 2015-03-16 336,000 20,000 0.02 1,534,614,999 453,600 1.350 2015-03-12
115 2015-03-13 316,000 10,000 0.02 1,534,614,999 417,120 1.320 2015-03-11
116 2015-03-10 306,000 10,000 0.02 1,534,614,999 440,640 1.440 2015-03-06
117 2015-03-09 296,000 20,000 0.02 1,534,614,999 426,240 1.440 2015-03-05
118 2015-02-24 276,000 -10,000 0.02 1,534,480,999 436,080 1.580 2015-02-17
119 2015-02-13 286,000 16,000 0.02 1,534,480,999 417,560 1.460 2015-02-11
120 2015-02-11 270,000 10,000 0.02 1,534,480,999 388,800 1.440 2015-02-09
121 2015-02-09 260,000 20,000 0.02 1,534,480,999 358,800 1.380 2015-02-05
122 2015-02-06 240,000 -20,000 0.02 1,534,480,999 355,200 1.480 2015-02-04
123 2015-02-05 260,000 -10,000 0.02 1,534,480,999 343,200 1.320 2015-02-03
124 2015-01-22 270,000 10,000 0.02 1,534,408,999 340,200 1.260 2015-01-20
125 2015-01-21 260,000 20,000 0.02 1,534,408,999 348,400 1.340 2015-01-19
126 2015-01-16 240,000 20,000 0.02 1,534,408,999 357,600 1.490 2015-01-14
127 2015-01-08 220,000 -10,000 0.01 1,534,408,999 358,600 1.630 2015-01-06
128 2015-01-07 230,000 -50,000 0.01 1,534,408,999 388,700 1.690 2015-01-05
129 2015-01-02 280,000 50,000 0.02 1,534,408,999 406,000 1.450 2014-12-29
130 2014-12-30 230,000 20,000 0.01 1,534,366,999 340,400 1.480 2014-12-23
131 2014-12-23 210,000 14,000 0.01 1,534,366,999 323,400 1.540 2014-12-19
132 2014-12-22 196,000 -50,000 0.01 1,534,366,999 309,680 1.580 2014-12-18
133 2014-12-19 246,000 -30,000 0.02 1,534,366,999 369,000 1.500 2014-12-17
134 2014-12-18 276,000 40,000 0.02 1,534,366,999 358,800 1.300 2014-12-16
135 2014-12-15 236,000 50,000 0.02 1,534,366,999 332,760 1.410 2014-12-11
136 2014-12-10 186,000 10,000 0.01 1,534,366,999 280,860 1.510 2014-12-08
137 2014-12-08 176,000 30,000 0.01 1,534,366,999 295,680 1.680 2014-12-04
138 2014-12-04 146,000 30,000 0.01 1,534,366,999 240,900 1.650 2014-12-02
139 2014-11-27 116,000 20,000 0.01 1,534,299,999 242,440 2.090 2014-11-25
140 2014-11-24 96,000 -20,000 0.01 1,534,299,999 184,320 1.920 2014-11-20
141 2014-11-19 116,000 20,000 0.01 1,534,299,999 218,080 1.880 2014-11-17
142 2014-11-03 96,000 20,000 0.01 1,534,299,999 233,280 2.430 2014-10-30
143 2014-10-23 76,000 -40,000 0.00 1,534,219,999 199,880 2.630 2014-10-21
144 2014-10-14 116,000 40,000 0.01 1,534,219,999 315,520 2.720 2014-10-10
145 2014-10-13 76,000 10,000 0.00 1,534,219,999 215,840 2.840 2014-10-09
146 2014-09-15 66,000 10,000 0.00 1,534,219,999 246,840 3.740 2014-09-11
147 2014-09-10 56,000 20,000 0.00 1,534,219,999 208,320 3.720 2014-09-05
148 2014-08-29 36,000 -20,000 0.00 1,533,785,999 146,520 4.070 2014-08-27
149 2014-08-26 56,000 10,000 0.00 1,533,785,999 203,280 3.630 2014-08-22
150 2014-08-22 46,000 10,000 0.00 1,533,785,999 169,740 3.690 2014-08-20
151 2014-08-21 36,000 10,000 0.00 1,533,785,999 135,360 3.760 2014-08-19
152 2014-07-24 26,000 10,000 0.00 1,533,719,999 99,320 3.820 2014-07-22
153 2014-05-26 16,000 -28,000 0.00 1,532,373,999 71,520 4.470 2014-05-22
154 2014-05-02 44,000 28,000 0.00 1,532,373,999 178,200 4.050 2014-04-29
155 2014-04-25 16,000 -28,000 0.00 1,532,085,999 75,680 4.730 2014-04-23
156 2014-04-15 44,000 -10,000 0.00 1,532,085,999 181,280 4.120 2014-04-11
157 2014-03-31 54,000 10,000 0.00 1,531,618,666 190,620 3.530 2014-03-27
158 2014-03-14 44,000 10,000 0.00 1,531,468,666 187,440 4.260 2014-03-12
159 2014-03-07 34,000 18,000 0.00 1,531,468,666 144,840 4.260 2014-03-05
160 2014-02-20 16,000 16,000 0.00 1,531,091,999 73,600 4.600 2014-02-18
161 2014-02-19 0 -20,000 0.00 1,531,091,999 0 4.750 2014-02-17
162 2014-02-14 20,000 20,000 0.00 1,531,091,999 88,400 4.420 2014-02-12
163 2013-11-04 0 -16,000 0.00 1,529,708,000 0 4.270 2013-10-31
164 2013-10-17 16,000 -20,000 0.00 1,529,331,333 66,560 4.160 2013-10-15
165 2013-10-10 36,000 20,000 0.00 1,529,331,333 137,160 3.810 2013-10-08
166 2013-09-27 16,000 -10,000 0.00 1,529,331,333 62,560 3.910 2013-09-25
167 2013-09-17 26,000 10,000 0.00 1,529,331,333 97,240 3.740 2013-09-13
168 2013-08-23 16,000 -2,000 0.00 1,529,253,333 65,760 4.110 2013-08-21
169 2013-08-21 18,000 10,000 0.00 1,529,253,333 76,500 4.250 2013-08-19
170 2013-08-20 8,000 6,000 0.00 1,529,253,333 33,760 4.220 2013-08-16
171 2013-06-28 2,000 -8,000 0.00 1,528,431,333 9,100 4.550 2013-06-26
172 2013-06-18 10,000 2,000 0.00 1,528,431,333 46,900 4.690 2013-06-14
173 2013-05-13 8,000 -20,000 0.00 1,526,408,667 36,480 4.560 2013-05-09
174 2013-05-10 28,000 20,000 0.00 1,526,408,667 123,480 4.410 2013-05-08
175 2013-05-08 8,000 -20,000 0.00 1,526,408,667 32,960 4.120 2013-05-06
176 2013-05-07 28,000 -4,000 0.00 1,526,408,667 114,800 4.100 2013-05-03
177 2013-03-22 32,000 16,000 0.00 1,525,430,000 122,880 3.840 2013-03-20
178 2013-03-21 16,000 4,000 0.00 1,525,430,000 57,600 3.600 2013-03-19
179 2013-03-15 12,000 -34,000 0.00 1,525,430,000 42,240 3.520 2013-03-13
180 2013-03-14 46,000 30,000 0.00 1,525,430,000 156,860 3.410 2013-03-12
181 2013-03-08 16,000 -10,000 0.00 1,525,430,000 63,200 3.950 2013-03-06
182 2013-03-07 26,000 10,000 0.00 1,525,430,000 103,220 3.970 2013-03-05
183 2013-02-25 16,000 4,000 0.00 1,525,000,000 59,680 3.730 2013-02-21
184 2013-02-05 12,000 -10,000 0.00 1,525,000,000 43,440 3.620 2013-02-01
185 2013-02-01 22,000 -6,000 0.00 1,525,000,000 79,860 3.630 2013-01-30
186 2013-01-28 28,000 8,000 0.00 1,525,000,000 96,600 3.450 2013-01-24
187 2013-01-17 20,000 10,000 0.00 1,525,000,000 72,000 3.600 2013-01-15
188 2013-01-14 10,000 -2,000 0.00 1,525,000,000 34,100 3.410 2013-01-10
189 2013-01-11 12,000 -4,000 0.00 1,525,000,000 43,320 3.610 2013-01-09
190 2013-01-10 16,000 4,000 0.00 1,525,000,000 57,760 3.610 2013-01-08
191 2013-01-08 12,000 -10,000 0.00 1,525,000,000 46,320 3.860 2013-01-04
192 2013-01-07 22,000 4,000 0.00 1,525,000,000 87,560 3.980 2013-01-03
193 2013-01-04 18,000 4,000 0.00 1,525,000,000 73,080 4.060 2013-01-02
194 2012-12-20 14,000 4,000 0.00 1,525,000,000 53,340 3.810 2012-12-18
195 2012-12-13 10,000 -6,000 0.00 1,525,000,000 33,600 3.360 2012-12-11
196 2012-12-10 16,000 10,000 0.00 1,335,000,000 56,640 3.540 2012-12-06
197 2012-12-06 6,000 -30,000 0.00 1,335,000,000 19,200 3.200 2012-12-04
198 2012-11-30 36,000 6,000 0.00 1,335,000,000 109,800 3.050 2012-11-28
199 2012-11-29 30,000 -30,000 0.00 1,335,000,000 88,500 2.950 2012-11-27
200 2012-11-27 60,000 30,000 0.00 1,335,000,000 165,600 2.760 2012-11-23
201 2012-11-16 30,000 22,000 0.00 1,335,000,000 77,700 2.590 2012-11-14
202 2012-11-08 8,000 8,000 0.00 1,335,000,000 18,000 2.250 2012-11-06
203 2012-10-25 0 -20,000 0.00 1,335,000,000 0 2.140 2012-10-22
204 2012-10-17 20,000 -40,000 0.00 1,335,000,000 37,800 1.890 2012-10-15
205 2012-10-03 60,000 60,000 0.00 1,335,000,000 103,200 1.720 2012-09-27
206 2012-07-13 0 -30,000 0.00 1,335,000,000 0 1.330 2012-07-11
207 2012-06-06 30,000 -10,000 0.00 1,335,000,000 36,000 1.200 2012-06-04
208 2012-05-16 40,000 10,000 0.00 1,335,000,000 49,200 1.230 2012-05-14
209 2012-04-26 30,000 30,000 0.00 1,335,000,000 38,700 1.290 2012-04-24
210 2012-03-29 0 -30,000 0.00 1,335,000,000 0 1.340 2012-03-27
211 2012-03-28 30,000 30,000 0.00 1,335,000,000 38,100 1.270 2012-03-26
212 2012-03-13 0 -10,000 0.00 1,335,000,000 0 1.500 2012-03-09
213 2012-03-12 10,000 -10,000 0.00 1,335,000,000 15,400 1.540 2012-03-08
214 2012-03-08 20,000 10,000 0.00 1,335,000,000 27,000 1.350 2012-03-06
215 2012-03-07 10,000 -10,000 0.00 1,335,000,000 14,500 1.450 2012-03-05
216 2012-03-02 20,000 10,000 0.00 1,335,000,000 25,600 1.280 2012-02-29
217 2012-03-01 10,000 10,000 0.00 1,335,000,000 13,300 1.330 2012-02-28

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