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

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Table rows with no holding change: include exclude

FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司

CCASSID: B02032

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 0.226 2026-02-02
2 2026-02-03 0.237 2026-01-30
3 2025-07-04 2,000 -22,000 0.00 1,953,775,999 426 0.213 2025-07-02
4 2025-07-03 24,000 22,000 0.00 1,953,775,999 4,032 0.168 2025-06-30
5 2021-11-08 2,000 2,000 0.00 1,853,775,999 650 0.325 2021-11-04
6 2021-10-05 0 -120,000 0.00 1,853,775,999 0 0.335 2021-09-30
7 2021-10-04 120,000 120,000 0.01 1,853,775,999 39,600 0.330 2021-09-29
8 2019-04-02 0 -26,000 0.00 1,849,321,665 0 0.720 2019-03-29
9 2019-04-01 26,000 10,000 0.00 1,849,321,665 18,200 0.700 2019-03-28
10 2019-03-29 16,000 16,000 0.00 1,849,021,665 9,760 0.610 2019-03-27
11 2019-03-27 0 -16,000 0.00 1,849,021,665 0 0.570 2019-03-25
12 2019-03-25 16,000 16,000 0.00 1,849,021,665 9,600 0.600 2019-03-21

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