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

Eddid Securities and Futures Limited 艾德證券期貨有限公司

CCASSID: B02047

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 2024-11-21 2,000 -4,000 0.00 1,953,775,999 282 0.141 2024-11-19
4 2022-02-25 6,000 2,000 0.00 1,853,775,999 1,770 0.295 2022-02-23
5 2021-10-27 4,000 -20,000 0.00 1,853,775,999 1,380 0.345 2021-10-25
6 2021-10-08 24,000 -60,000 0.00 1,853,775,999 10,080 0.420 2021-10-06
7 2021-10-07 84,000 68,000 0.00 1,853,775,999 34,020 0.405 2021-10-05
8 2021-10-06 16,000 -52,000 0.00 1,853,775,999 5,520 0.345 2021-10-04
9 2021-10-05 68,000 -10,000 0.00 1,853,775,999 22,780 0.335 2021-09-30
10 2021-10-04 78,000 42,000 0.00 1,853,775,999 25,740 0.330 2021-09-29
11 2021-09-20 36,000 36,000 0.00 1,853,775,999 12,060 0.335 2021-09-16
12 2021-07-26 0 -2,000 0.00 1,853,775,999 0 0.260 2021-07-22
13 2021-05-24 2,000 -20,000 0.00 1,853,775,999 590 0.295 2021-05-20
14 2021-05-20 22,000 20,000 0.00 1,853,775,999 6,710 0.305 2021-05-17
15 2021-02-19 2,000 2,000 0.00 1,853,775,999 890 0.445 2021-02-17
16 2020-05-05 0 -34,000 0.00 1,853,775,999 0 0.330 2020-04-29
17 2020-04-23 34,000 34,000 0.00 1,853,775,999 10,710 0.315 2020-04-21
18 2020-04-15 0 -110,000 0.00 1,853,775,999 0 0.360 2020-04-09
19 2020-04-08 110,000 110,000 0.01 1,853,775,999 40,150 0.365 2020-04-06

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