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

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2020-09-08 7,700,000 1,000,000 0.42 1,853,775,999 1,617,000 0.210 2020-09-04
5 2019-10-29 6,700,000 -12,438,000 0.36 1,851,913,999 4,020,000 0.600 2019-10-25
6 2019-05-09 19,138,000 -2,000 1.03 1,849,487,665 14,544,880 0.760 2019-05-07
7 2019-01-10 19,140,000 2,000 1.04 1,849,021,665 8,613,000 0.450 2019-01-08
8 2018-06-12 19,138,000 -400,000 1.04 1,844,147,665 18,372,480 0.960 2018-06-08
9 2018-06-07 19,538,000 400,000 1.06 1,844,147,665 18,561,100 0.950 2018-06-05
10 2015-09-24 19,138,000 -3,730,000 1.25 1,534,790,332 13,587,980 0.710 2015-09-22
11 2015-09-23 22,868,000 100,000 1.49 1,534,790,332 16,464,960 0.720 2015-09-21
12 2015-09-22 22,768,000 -2,684,000 1.48 1,534,790,332 16,165,280 0.710 2015-09-18
13 2015-09-17 25,452,000 80,000 1.66 1,534,790,332 18,070,920 0.710 2015-09-15
14 2015-09-10 25,372,000 100,000 1.65 1,534,790,332 18,267,840 0.720 2015-09-08
15 2015-08-25 25,272,000 330,000 1.65 1,534,790,332 20,975,760 0.830 2015-08-21
16 2015-08-24 24,942,000 2,820,000 1.63 1,534,790,332 21,699,540 0.870 2015-08-20
17 2015-08-06 22,122,000 2,000 1.44 1,534,790,332 21,458,340 0.970 2015-08-04
18 2015-07-23 22,120,000 -596,000 1.44 1,534,790,332 23,226,000 1.050 2015-07-21
19 2015-07-16 22,716,000 -10,000 1.48 1,534,790,332 25,214,760 1.110 2015-07-14
20 2015-07-15 22,726,000 -264,000 1.48 1,534,790,332 25,680,380 1.130 2015-07-13
21 2015-07-14 22,990,000 -926,000 1.50 1,534,790,332 25,748,800 1.120 2015-07-10
22 2015-07-10 23,916,000 -300,000 1.56 1,534,790,332 20,328,600 0.850 2015-07-08
23 2015-07-09 24,216,000 -500,000 1.58 1,534,790,332 24,216,000 1.000 2015-07-07
24 2015-07-03 24,716,000 -500,000 1.61 1,534,790,332 34,849,560 1.410 2015-06-30
25 2015-06-15 25,216,000 -500,000 1.64 1,534,790,332 35,554,560 1.410 2015-06-11
26 2015-05-28 25,716,000 -1,600,000 1.68 1,534,662,332 41,659,920 1.620 2015-05-26
27 2015-04-28 27,316,000 -1,000,000 1.78 1,534,614,999 46,164,040 1.690 2015-04-24
28 2015-01-22 28,316,000 700,000 1.85 1,534,408,999 35,678,160 1.260 2015-01-20
29 2015-01-07 27,616,000 800,000 1.80 1,534,408,999 46,671,040 1.690 2015-01-05
30 2015-01-02 26,816,000 200,000 1.75 1,534,408,999 38,883,200 1.450 2014-12-29
31 2014-12-19 26,616,000 800,000 1.73 1,534,366,999 39,924,000 1.500 2014-12-17
32 2014-11-28 25,816,000 -3,330,000 1.68 1,534,299,999 52,922,800 2.050 2014-11-26
33 2014-10-03 29,146,000 -70,000 1.90 1,534,219,999 77,819,820 2.670 2014-09-29
34 2014-09-26 29,216,000 3,908,000 1.90 1,534,219,999 93,491,200 3.200 2014-09-24
35 2014-08-18 25,308,000 3,330,000 1.65 1,533,785,999 100,472,760 3.970 2014-08-14
36 2014-08-13 21,978,000 1,104,000 1.43 1,533,785,999 86,593,320 3.940 2014-08-11
37 2014-08-11 20,874,000 3,300,000 1.36 1,533,785,999 82,034,820 3.930 2014-08-07
38 2014-08-05 17,574,000 352,000 1.15 1,533,785,999 72,580,620 4.130 2014-08-01
39 2014-08-01 17,222,000 1,808,000 1.12 1,533,785,999 70,610,200 4.100 2014-07-30
40 2014-06-30 15,414,000 -450,000 1.01 1,533,719,999 64,738,800 4.200 2014-06-26
41 2014-06-27 15,864,000 -450,000 1.04 1,532,729,999 67,897,920 4.280 2014-06-25
42 2014-06-26 16,314,000 900,000 1.06 1,532,729,999 70,965,900 4.350 2014-06-24
43 2014-06-24 15,414,000 26,000 1.01 1,532,729,999 71,675,100 4.650 2014-06-20
44 2014-04-01 15,388,000 -10,000 1.00 1,531,618,666 57,089,480 3.710 2014-03-28
45 2014-03-10 15,398,000 -22,000 1.01 1,531,468,666 70,676,820 4.590 2014-03-06
46 2014-03-06 15,420,000 -10,000 1.01 1,531,468,666 66,151,800 4.290 2014-03-04
47 2014-02-28 15,430,000 -310,000 1.01 1,531,468,666 67,429,100 4.370 2014-02-26
48 2014-02-17 15,740,000 -280,000 1.03 1,531,091,999 69,728,200 4.430 2014-02-13
49 2014-02-14 16,020,000 72,000 1.05 1,531,091,999 70,808,400 4.420 2014-02-12
50 2014-01-28 15,948,000 170,000 1.04 1,530,391,333 84,683,880 5.310 2014-01-24
51 2014-01-22 15,778,000 -18,000 1.03 1,530,391,333 87,094,560 5.520 2014-01-20
52 2014-01-21 15,796,000 -736,000 1.03 1,530,391,333 90,037,200 5.700 2014-01-17
53 2014-01-20 16,532,000 -1,000,000 1.08 1,530,391,333 94,728,360 5.730 2014-01-16
54 2013-11-22 17,532,000 6,000 1.15 1,529,708,000 91,341,720 5.210 2013-11-20
55 2013-11-20 17,526,000 -30,000 1.15 1,529,708,000 91,836,240 5.240 2013-11-18
56 2013-11-13 17,556,000 -80,000 1.15 1,529,708,000 74,788,560 4.260 2013-11-11
57 2013-11-01 17,636,000 -54,000 1.15 1,529,708,000 77,598,400 4.400 2013-10-30
58 2013-10-23 17,690,000 -116,000 1.16 1,529,331,333 79,074,300 4.470 2013-10-21
59 2013-10-11 17,806,000 10,000 1.16 1,529,331,333 65,348,020 3.670 2013-10-09
60 2013-10-10 17,796,000 616,000 1.16 1,529,331,333 67,802,760 3.810 2013-10-08
61 2013-10-08 17,180,000 10,000 1.12 1,529,331,333 67,345,600 3.920 2013-10-04
62 2013-10-07 17,170,000 240,000 1.12 1,529,331,333 68,336,600 3.980 2013-10-03
63 2013-09-26 16,930,000 10,000 1.11 1,529,331,333 66,873,500 3.950 2013-09-24
64 2013-09-11 16,920,000 -60,000 1.11 1,529,331,333 61,419,600 3.630 2013-09-09
65 2013-09-10 16,980,000 60,000 1.11 1,529,331,333 64,354,200 3.790 2013-09-06
66 2013-09-04 16,920,000 -58,000 1.11 1,529,331,333 66,495,600 3.930 2013-09-02
67 2013-09-03 16,978,000 78,000 1.11 1,529,331,333 68,930,680 4.060 2013-08-30
68 2013-09-02 16,900,000 22,000 1.11 1,529,331,333 70,980,000 4.200 2013-08-29
69 2013-08-22 16,878,000 -210,000 1.10 1,529,253,333 69,874,920 4.140 2013-08-20
70 2013-08-15 17,088,000 -16,000 1.12 1,529,253,333 75,187,200 4.400 2013-08-12
71 2013-07-31 17,104,000 -6,000 1.12 1,529,253,333 78,849,440 4.610 2013-07-29
72 2013-07-26 17,110,000 212,000 1.12 1,528,961,333 81,101,400 4.740 2013-07-24
73 2013-07-25 16,898,000 100,000 1.11 1,528,961,333 78,913,660 4.670 2013-07-23
74 2013-07-17 16,798,000 -22,000 1.10 1,528,961,333 79,622,520 4.740 2013-07-15
75 2013-07-15 16,820,000 -800,000 1.10 1,528,961,333 83,259,000 4.950 2013-07-11
76 2013-07-02 17,620,000 210,000 1.15 1,528,961,333 80,347,200 4.560 2013-06-27
77 2013-06-17 17,410,000 550,000 1.14 1,528,431,333 79,563,700 4.570 2013-06-13
78 2013-06-14 16,860,000 580,000 1.10 1,528,431,333 74,352,600 4.410 2013-06-11
79 2013-06-13 16,280,000 184,000 1.07 1,528,431,333 74,888,000 4.600 2013-06-10
80 2013-06-11 16,096,000 390,000 1.05 1,528,431,333 76,616,960 4.760 2013-06-07
81 2013-06-05 15,706,000 -8,000 1.03 1,528,098,000 78,530,000 5.000 2013-06-03
82 2013-06-03 15,714,000 -2,000 1.03 1,528,098,000 76,998,600 4.900 2013-05-30
83 2013-05-30 15,716,000 10,000 1.03 1,526,408,667 79,522,960 5.060 2013-05-28
84 2013-05-27 15,706,000 700,000 1.03 1,526,408,667 72,718,780 4.630 2013-05-23
85 2013-05-22 15,006,000 44,000 0.98 1,526,408,667 70,828,320 4.720 2013-05-20
86 2013-05-20 14,962,000 -1,664,000 0.98 1,526,408,667 74,660,380 4.990 2013-05-15
87 2013-05-03 16,626,000 -26,000 1.09 1,526,408,667 62,846,280 3.780 2013-04-30
88 2013-03-21 16,652,000 -1,026,000 1.09 1,525,430,000 59,947,200 3.600 2013-03-19
89 2013-03-20 17,678,000 26,000 1.16 1,525,430,000 61,696,220 3.490 2013-03-18
90 2013-03-18 17,652,000 500,000 1.16 1,525,430,000 64,253,280 3.640 2013-03-14
91 2013-03-08 17,152,000 26,000 1.12 1,525,430,000 67,750,400 3.950 2013-03-06
92 2013-03-07 17,126,000 1,000,000 1.12 1,525,430,000 67,990,220 3.970 2013-03-05
93 2013-01-29 16,126,000 -2,600,000 1.06 1,525,000,000 54,022,100 3.350 2013-01-25
94 2013-01-24 18,726,000 -500,000 1.23 1,525,000,000 63,668,400 3.400 2013-01-22
95 2013-01-15 19,226,000 1,578,000 1.26 1,525,000,000 65,560,660 3.410 2013-01-11
96 2013-01-14 17,648,000 -1,034,000 1.16 1,525,000,000 60,179,680 3.410 2013-01-10
97 2013-01-10 18,682,000 -1,050,000 1.23 1,525,000,000 67,442,020 3.610 2013-01-08
98 2013-01-09 19,732,000 -358,000 1.29 1,525,000,000 76,954,800 3.900 2013-01-07
99 2013-01-08 20,090,000 -800,000 1.32 1,525,000,000 77,547,400 3.860 2013-01-04
100 2013-01-04 20,890,000 100,000 1.37 1,525,000,000 84,813,400 4.060 2013-01-02
101 2013-01-03 20,790,000 -250,000 1.36 1,525,000,000 78,170,400 3.760 2012-12-28
102 2012-12-28 21,040,000 -152,000 1.38 1,525,000,000 77,427,200 3.680 2012-12-21
103 2012-12-20 21,192,000 150,000 1.39 1,525,000,000 80,741,520 3.810 2012-12-18
104 2012-12-19 21,042,000 150,000 1.38 1,525,000,000 78,486,660 3.730 2012-12-17
105 2012-12-18 20,892,000 -466,000 1.37 1,525,000,000 72,704,160 3.480 2012-12-14
106 2012-12-17 21,358,000 -114,000 1.40 1,525,000,000 74,325,840 3.480 2012-12-13
107 2012-12-14 21,472,000 200,000 1.41 1,525,000,000 75,152,000 3.500 2012-12-12
108 2012-12-10 21,272,000 -1,350,000 1.59 1,335,000,000 75,302,880 3.540 2012-12-06
109 2012-12-07 22,622,000 -370,000 1.69 1,335,000,000 78,498,340 3.470 2012-12-05
110 2012-12-06 22,992,000 -770,000 1.72 1,335,000,000 73,574,400 3.200 2012-12-04
111 2012-12-05 23,762,000 -322,000 1.78 1,335,000,000 78,652,220 3.310 2012-12-03
112 2012-12-03 24,084,000 -660,000 1.80 1,335,000,000 78,513,840 3.260 2012-11-29
113 2012-11-30 24,744,000 250,000 1.85 1,335,000,000 75,469,200 3.050 2012-11-28
114 2012-11-29 24,494,000 -100,000 1.83 1,335,000,000 72,257,300 2.950 2012-11-27
115 2012-11-28 24,594,000 30,000 1.84 1,335,000,000 71,322,600 2.900 2012-11-26
116 2012-11-23 24,564,000 40,000 1.84 1,335,000,000 64,603,320 2.630 2012-11-21
117 2012-11-22 24,524,000 -914,000 1.84 1,335,000,000 65,969,560 2.690 2012-11-20
118 2012-11-20 25,438,000 -1,286,000 1.91 1,335,000,000 68,682,600 2.700 2012-11-16
119 2012-11-19 26,724,000 -2,322,000 2.00 1,335,000,000 73,491,000 2.750 2012-11-15
120 2012-11-16 29,046,000 122,000 2.18 1,335,000,000 75,229,140 2.590 2012-11-14
121 2012-11-15 28,924,000 560,000 2.17 1,335,000,000 72,888,480 2.520 2012-11-13
122 2012-11-14 28,364,000 530,000 2.12 1,335,000,000 71,193,640 2.510 2012-11-12
123 2012-11-13 27,834,000 -1,420,000 2.08 1,335,000,000 70,141,680 2.520 2012-11-09
124 2012-11-12 29,254,000 -2,522,000 2.19 1,335,000,000 71,379,760 2.440 2012-11-08
125 2012-11-09 31,776,000 -900,000 2.38 1,335,000,000 72,449,280 2.280 2012-11-07
126 2012-10-31 32,676,000 -1,730,000 2.45 1,335,000,000 70,253,400 2.150 2012-10-29
127 2012-10-17 34,406,000 -7,342,000 2.58 1,335,000,000 65,027,340 1.890 2012-10-15
128 2012-10-16 41,748,000 730,000 3.13 1,335,000,000 71,806,560 1.720 2012-10-12
129 2012-10-11 41,018,000 -448,000 3.07 1,335,000,000 71,371,320 1.740 2012-10-09
130 2012-10-09 41,466,000 -42,000 3.11 1,335,000,000 72,565,500 1.750 2012-10-05
131 2012-10-05 41,508,000 -36,000 3.11 1,335,000,000 73,054,080 1.760 2012-10-03
132 2012-10-04 41,544,000 -9,718,000 3.11 1,335,000,000 71,871,120 1.730 2012-09-28
133 2012-09-26 51,262,000 -436,000 3.84 1,335,000,000 88,170,640 1.720 2012-09-24
134 2012-09-25 51,698,000 -1,200,000 3.87 1,335,000,000 90,471,500 1.750 2012-09-21
135 2012-09-24 52,898,000 -76,000 3.96 1,335,000,000 93,629,460 1.770 2012-09-20
136 2012-09-20 52,974,000 -1,020,000 3.97 1,335,000,000 92,704,500 1.750 2012-09-18
137 2012-09-18 53,994,000 -6,000 4.04 1,335,000,000 93,949,560 1.740 2012-09-14
138 2012-09-17 54,000,000 -1,000,000 4.04 1,335,000,000 95,040,000 1.760 2012-09-13
139 2012-09-14 55,000,000 -32,000 4.12 1,335,000,000 94,600,000 1.720 2012-09-12
140 2012-09-13 55,032,000 -4,300,000 4.12 1,335,000,000 95,755,680 1.740 2012-09-11
141 2012-09-12 59,332,000 -4,060,000 4.44 1,335,000,000 105,017,640 1.770 2012-09-10
142 2012-09-11 63,392,000 -100,000 4.75 1,335,000,000 109,668,160 1.730 2012-09-07
143 2012-09-07 63,492,000 -10,000,000 4.76 1,335,000,000 99,682,440 1.570 2012-09-05
144 2012-08-27 73,492,000 1,250,000 5.51 1,335,000,000 117,587,200 1.600 2012-08-23
145 2012-06-21 72,242,000 -20,838,000 5.41 1,335,000,000 90,302,500 1.250 2012-06-19
146 2012-05-30 93,080,000 40,000 6.97 1,335,000,000 107,042,000 1.150 2012-05-28
147 2012-05-25 93,040,000 24,000 6.97 1,335,000,000 110,717,600 1.190 2012-05-23
148 2012-05-24 93,016,000 34,000 6.97 1,335,000,000 111,619,200 1.200 2012-05-22
149 2012-05-23 92,982,000 112,000 6.96 1,335,000,000 111,578,400 1.200 2012-05-21
150 2012-05-22 92,870,000 154,000 6.96 1,335,000,000 108,657,900 1.170 2012-05-18
151 2012-05-21 92,716,000 146,000 6.95 1,335,000,000 112,186,360 1.210 2012-05-17
152 2012-05-18 92,570,000 490,000 6.93 1,335,000,000 108,306,900 1.170 2012-05-16
153 2012-05-17 92,080,000 80,000 6.90 1,335,000,000 113,258,400 1.230 2012-05-15
154 2012-05-16 92,000,000 70,000 6.89 1,335,000,000 113,160,000 1.230 2012-05-14
155 2012-05-15 91,930,000 318,000 6.89 1,335,000,000 120,428,300 1.310 2012-05-11
156 2012-05-14 91,612,000 1,190,000 6.86 1,335,000,000 119,095,600 1.300 2012-05-10
157 2012-05-11 90,422,000 180,000 6.77 1,335,000,000 114,835,940 1.270 2012-05-09
158 2012-05-10 90,242,000 96,000 6.76 1,335,000,000 115,509,760 1.280 2012-05-08
159 2012-05-08 90,146,000 110,000 6.75 1,335,000,000 117,189,800 1.300 2012-05-04
160 2012-05-07 90,036,000 28,000 6.74 1,335,000,000 116,146,440 1.290 2012-05-03
161 2012-05-04 90,008,000 164,000 6.74 1,335,000,000 117,910,480 1.310 2012-05-02
162 2012-04-30 89,844,000 302,000 6.73 1,335,000,000 116,797,200 1.300 2012-04-26
163 2012-04-26 89,542,000 200,000 6.71 1,335,000,000 115,509,180 1.290 2012-04-24
164 2012-04-25 89,342,000 28,000 6.69 1,335,000,000 115,251,180 1.290 2012-04-23
165 2012-04-24 89,314,000 100,000 6.69 1,335,000,000 117,001,340 1.310 2012-04-20
166 2012-03-28 89,214,000 100,000 6.68 1,335,000,000 113,301,780 1.270 2012-03-26
167 2012-03-27 89,114,000 100,000 6.68 1,335,000,000 113,174,780 1.270 2012-03-23
168 2012-03-26 89,014,000 200,000 6.67 1,335,000,000 113,937,920 1.280 2012-03-22
169 2012-03-23 88,814,000 370,000 6.65 1,335,000,000 109,241,220 1.230 2012-03-21
170 2012-03-22 88,444,000 1,270,000 6.63 1,335,000,000 114,092,760 1.290 2012-03-20
171 2012-03-21 87,174,000 4,590,000 6.53 1,335,000,000 116,813,160 1.340 2012-03-19
172 2012-03-20 82,584,000 700,000 6.19 1,335,000,000 117,269,280 1.420 2012-03-16
173 2012-03-19 81,884,000 940,000 6.13 1,335,000,000 115,456,440 1.410 2012-03-15
174 2012-03-12 80,944,000 -1,266,000 6.06 1,335,000,000 124,653,760 1.540 2012-03-08
175 2012-03-07 82,210,000 -3,712,000 6.16 1,335,000,000 119,204,500 1.450 2012-03-05
176 2012-03-06 85,922,000 -1,680,000 6.44 1,335,000,000 111,698,600 1.300 2012-03-02
177 2012-03-02 87,602,000 -3,718,000 6.56 1,335,000,000 112,130,560 1.280 2012-02-29
178 2012-03-01 91,320,000 -6,890,000 6.84 1,335,000,000 121,455,600 1.330 2012-02-28
179 2012-02-29 98,210,000 -2,124,000 7.36 1,335,000,000 125,708,800 1.280 2012-02-27
180 2012-02-24 100,334,000 -58,000 7.52 1,335,000,000 129,430,860 1.290 2012-02-22
181 2012-02-21 100,392,000 -230,000 7.52 1,335,000,000 127,497,840 1.270 2012-02-17
182 2012-02-17 100,622,000 -4,000 7.54 1,335,000,000 130,808,600 1.300 2012-02-15
183 2012-02-15 100,626,000 -20,000 7.54 1,335,000,000 130,813,800 1.300 2012-02-13
184 2012-02-13 100,646,000 12,000 7.54 1,335,000,000 131,846,260 1.310 2012-02-09
185 2012-02-09 100,634,000 80,000 7.54 1,335,000,000 129,817,860 1.290 2012-02-07
186 2012-02-08 100,554,000 46,000 7.53 1,335,000,000 128,709,120 1.280 2012-02-06
187 2012-02-06 100,508,000 12,000 7.53 1,335,000,000 127,645,160 1.270 2012-02-02
188 2012-01-27 100,496,000 18,000 7.53 1,335,000,000 124,615,040 1.240 2012-01-20
189 2012-01-26 100,478,000 1,682,000 7.53 1,335,000,000 122,583,160 1.220 2012-01-19
190 2012-01-18 98,796,000 120,000 7.40 1,335,000,000 120,531,120 1.220 2012-01-16
191 2012-01-13 98,676,000 56,000 7.39 1,335,000,000 124,331,760 1.260 2012-01-11
192 2012-01-12 98,620,000 202,000 7.39 1,335,000,000 123,275,000 1.250 2012-01-10
193 2012-01-11 98,418,000 8,000 7.37 1,335,000,000 123,022,500 1.250 2012-01-09
194 2012-01-10 98,410,000 90,000 7.37 1,335,000,000 122,028,400 1.240 2012-01-06
195 2012-01-06 98,320,000 10,000 7.36 1,335,000,000 123,883,200 1.260 2012-01-04
196 2012-01-05 98,310,000 180,000 7.36 1,335,000,000 122,887,500 1.250 2012-01-03
197 2012-01-04 98,130,000 -44,000 7.35 1,335,000,000 126,587,700 1.290 2011-12-30
198 2012-01-03 98,174,000 -262,000 7.35 1,335,000,000 126,644,460 1.290 2011-12-29
199 2011-12-30 98,436,000 2,100,000 7.37 1,335,000,000 115,170,120 1.170 2011-12-28
200 2011-12-29 96,336,000 7.22 1,335,000,000 120,420,000 1.250 2011-12-23

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