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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2022-06-24 100,000 -100,000 0.01 1,853,775,999 29,000 0.290 2022-06-22
5 2022-06-21 200,000 -60,000 0.01 1,853,775,999 58,000 0.290 2022-06-17
6 2022-06-20 260,000 80,000 0.01 1,853,775,999 78,000 0.300 2022-06-16
7 2022-06-17 180,000 80,000 0.01 1,853,775,999 56,700 0.315 2022-06-15
8 2022-01-18 100,000 -80,000 0.01 1,853,775,999 27,500 0.275 2022-01-14
9 2022-01-17 180,000 80,000 0.01 1,853,775,999 51,300 0.285 2022-01-13
10 2021-10-05 100,000 -100,000 0.01 1,853,775,999 33,500 0.335 2021-09-30
11 2021-09-30 200,000 100,000 0.01 1,853,775,999 71,000 0.355 2021-09-28
12 2020-11-27 100,000 -18,000 0.01 1,853,775,999 31,500 0.315 2020-11-25
13 2020-11-26 118,000 18,000 0.01 1,853,775,999 36,580 0.310 2020-11-24
14 2019-01-18 100,000 80,000 0.01 1,849,021,665 48,500 0.485 2019-01-16
15 2016-09-30 20,000 20,000 0.00 1,534,790,332 10,400 0.520 2016-09-28
16 2015-03-30 0 -30,000 0.00 1,534,614,999 0 1.350 2015-03-26
17 2015-03-27 30,000 30,000 0.00 1,534,614,999 37,200 1.240 2015-03-25
18 2015-01-14 0 -20,000 0.00 1,534,408,999 0 1.590 2015-01-12
19 2015-01-13 20,000 20,000 0.00 1,534,408,999 32,000 1.600 2015-01-09
20 2015-01-12 0 -10,000 0.00 1,534,408,999 0 1.570 2015-01-08
21 2015-01-09 10,000 10,000 0.00 1,534,408,999 16,000 1.600 2015-01-07
22 2014-12-19 0 -30,000 0.00 1,534,366,999 0 1.500 2014-12-17
23 2014-12-18 30,000 20,000 0.00 1,534,366,999 39,000 1.300 2014-12-16
24 2014-12-17 10,000 10,000 0.00 1,534,366,999 13,800 1.380 2014-12-15
25 2014-12-08 0 -10,000 0.00 1,534,366,999 0 1.680 2014-12-04
26 2014-12-05 10,000 10,000 0.00 1,534,366,999 15,300 1.530 2014-12-03
27 2014-09-24 0 -10,000 0.00 1,534,219,999 0 3.440 2014-09-22
28 2014-07-22 10,000 10,000 0.00 1,533,719,999 39,200 3.920 2014-07-18
29 2014-04-24 0 -10,000 0.00 1,532,085,999 0 4.500 2014-04-22
30 2014-02-14 10,000 10,000 0.00 1,531,091,999 44,200 4.420 2014-02-12
31 2013-10-16 0 -10,000 0.00 1,529,331,333 0 3.890 2013-10-11
32 2013-10-10 10,000 10,000 0.00 1,529,331,333 38,100 3.810 2013-10-08
33 2013-09-09 0 -10,000 0.00 1,529,331,333 0 3.800 2013-09-05
34 2013-09-06 10,000 10,000 0.00 1,529,331,333 38,000 3.800 2013-09-04
35 2013-05-06 0 -10,000 0.00 1,526,408,667 0 3.940 2013-05-02
36 2013-05-03 10,000 -10,000 0.00 1,526,408,667 37,800 3.780 2013-04-30
37 2013-04-30 20,000 10,000 0.00 1,526,408,667 75,000 3.750 2013-04-26
38 2013-04-26 10,000 10,000 0.00 1,526,048,667 38,200 3.820 2013-04-24
39 2013-04-25 0 -10,000 0.00 1,526,048,667 0 3.820 2013-04-23
40 2013-04-22 10,000 10,000 0.00 1,526,048,667 34,500 3.450 2013-04-18
41 2013-01-16 0 -20,000 0.00 1,525,000,000 0 3.450 2013-01-14
42 2013-01-15 20,000 10,000 0.00 1,525,000,000 68,200 3.410 2013-01-11
43 2013-01-14 10,000 10,000 0.00 1,525,000,000 34,100 3.410 2013-01-10
44 2013-01-11 0 -20,000 0.00 1,525,000,000 0 3.610 2013-01-09
45 2013-01-10 20,000 20,000 0.00 1,525,000,000 72,200 3.610 2013-01-08
46 2013-01-09 0 -20,000 0.00 1,525,000,000 0 3.900 2013-01-07
47 2013-01-08 20,000 10,000 0.00 1,525,000,000 77,200 3.860 2013-01-04
48 2013-01-07 10,000 10,000 0.00 1,525,000,000 39,800 3.980 2013-01-03
49 2013-01-03 0 -20,000 0.00 1,525,000,000 0 3.760 2012-12-28
50 2013-01-02 20,000 10,000 0.00 1,525,000,000 73,800 3.690 2012-12-27
51 2012-12-28 10,000 10,000 0.00 1,525,000,000 36,800 3.680 2012-12-21
52 2012-12-19 0 -10,000 0.00 1,525,000,000 0 3.730 2012-12-17
53 2012-12-17 10,000 -10,000 0.00 1,525,000,000 34,800 3.480 2012-12-13
54 2012-12-14 20,000 -10,000 0.00 1,525,000,000 70,000 3.500 2012-12-12
55 2012-12-13 30,000 10,000 0.00 1,525,000,000 100,800 3.360 2012-12-11
56 2012-12-12 20,000 10,000 0.00 1,525,000,000 68,400 3.420 2012-12-10
57 2012-12-10 10,000 10,000 0.00 1,335,000,000 35,400 3.540 2012-12-06
58 2012-11-28 0 -20,000 0.00 1,335,000,000 0 2.900 2012-11-26
59 2012-11-26 20,000 20,000 0.00 1,335,000,000 53,800 2.690 2012-11-22
60 2012-03-12 0 -16,000 0.00 1,335,000,000 0 1.540 2012-03-08
61 2012-03-07 16,000 16,000 0.00 1,335,000,000 23,200 1.450 2012-03-05
62 2012-02-29 0 -30,000 0.00 1,335,000,000 0 1.280 2012-02-27
63 2012-02-28 30,000 30,000 0.00 1,335,000,000 37,800 1.260 2012-02-24

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