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

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 2026-02-05 0.245 2026-02-03
2 2026-02-04 0.226 2026-02-02
3 2026-02-03 0.237 2026-01-30
4 2020-01-14 20,000 -50,000 0.00 1,853,575,999 14,000 0.700 2020-01-10
5 2018-08-17 70,000 -50,000 0.00 1,844,147,665 35,700 0.510 2018-08-15
6 2018-08-10 120,000 50,000 0.01 1,844,147,665 73,200 0.610 2018-08-08
7 2018-05-24 70,000 50,000 0.00 1,843,127,665 81,200 1.160 2018-05-21
8 2017-12-28 20,000 -50,000 0.00 1,535,190,332 10,800 0.540 2017-12-22
9 2015-07-14 70,000 20,000 0.00 1,534,790,332 78,400 1.120 2015-07-10
10 2015-05-06 50,000 -10,000 0.00 1,534,662,332 89,000 1.780 2015-05-04
11 2015-05-04 60,000 10,000 0.00 1,534,662,332 106,800 1.780 2015-04-29
12 2014-12-04 50,000 20,000 0.00 1,534,366,999 82,500 1.650 2014-12-02
13 2014-12-01 30,000 20,000 0.00 1,534,366,999 66,300 2.210 2014-11-27
14 2014-07-04 10,000 10,000 0.00 1,533,719,999 42,200 4.220 2014-07-02
15 2013-09-12 0 -10,000 0.00 1,529,331,333 0 3.620 2013-09-10
16 2013-05-20 10,000 10,000 0.00 1,526,408,667 49,900 4.990 2013-05-15
17 2013-03-01 0 -14,000 0.00 1,525,430,000 0 3.510 2013-02-27
18 2013-02-15 14,000 14,000 0.00 1,525,000,000 53,620 3.830 2013-02-08
19 2013-02-08 0 -14,000 0.00 1,525,000,000 0 3.920 2013-02-06
20 2012-12-04 14,000 14,000 0.00 1,335,000,000 44,800 3.200 2012-11-30
21 2012-11-28 0 -10,000 0.00 1,335,000,000 0 2.900 2012-11-26
22 2012-11-02 10,000 10,000 0.00 1,335,000,000 21,800 2.180 2012-10-31

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