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

Minerva Holding Financial Securities Limited 嬴控金融證券有限公司

CCASSID: B01694

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 2021-02-22 20,000 20,000 0.00 1,853,775,999 8,400 0.420 2021-02-18
5 2019-09-04 0 -72,000 0.00 1,851,745,999 0 0.690 2019-09-02
6 2018-06-04 72,000 12,000 0.00 1,844,147,665 74,880 1.040 2018-05-31
7 2018-05-29 60,000 60,000 0.00 1,843,127,665 66,000 1.100 2018-05-25
8 2017-02-02 0 -10,000 0.00 1,534,790,332 0 0.770 2017-01-26
9 2017-01-24 10,000 -20,000 0.00 1,534,790,332 7,700 0.770 2017-01-20
10 2017-01-11 30,000 10,000 0.00 1,534,790,332 22,800 0.760 2017-01-09
11 2016-12-05 20,000 20,000 0.00 1,534,790,332 14,400 0.720 2016-12-01
12 2016-10-25 0 -4,000 0.00 1,534,790,332 0 0.820 2016-10-20
13 2016-06-16 4,000 -20,000 0.00 1,534,790,332 2,200 0.550 2016-06-14
14 2016-03-09 24,000 4,000 0.00 1,534,790,332 15,840 0.660 2016-03-07
15 2016-03-04 20,000 -20,000 0.00 1,534,790,332 12,000 0.600 2016-03-02
16 2016-03-03 40,000 20,000 0.00 1,534,790,332 22,800 0.570 2016-03-01
17 2015-11-06 20,000 -20,000 0.00 1,534,790,332 16,000 0.800 2015-11-04
18 2015-11-03 40,000 30,000 0.00 1,534,790,332 30,400 0.760 2015-10-30
19 2015-10-23 10,000 -40,000 0.00 1,534,790,332 8,700 0.870 2015-10-20
20 2015-10-14 50,000 -20,000 0.00 1,534,790,332 43,000 0.860 2015-10-12
21 2015-10-13 70,000 20,000 0.00 1,534,790,332 58,100 0.830 2015-10-09
22 2015-10-12 50,000 20,000 0.00 1,534,790,332 39,500 0.790 2015-10-08
23 2015-10-09 30,000 -30,000 0.00 1,534,790,332 25,500 0.850 2015-10-07
24 2015-09-24 60,000 20,000 0.00 1,534,790,332 42,600 0.710 2015-09-22
25 2015-09-01 40,000 30,000 0.00 1,534,790,332 32,000 0.800 2015-08-28
26 2015-08-31 10,000 -20,000 0.00 1,534,790,332 7,600 0.760 2015-08-27
27 2015-07-13 30,000 -10,000 0.00 1,534,790,332 33,300 1.110 2015-07-09
28 2015-07-09 40,000 10,000 0.00 1,534,790,332 40,000 1.000 2015-07-07
29 2015-06-23 30,000 -30,000 0.00 1,534,790,332 41,400 1.380 2015-06-19
30 2015-06-22 60,000 30,000 0.00 1,534,790,332 83,400 1.390 2015-06-18
31 2015-06-11 30,000 -3,330,000 0.00 1,534,790,332 42,300 1.410 2015-06-09
32 2015-05-08 3,360,000 20,000 0.22 1,534,662,332 6,148,800 1.830 2015-05-06
33 2015-05-07 3,340,000 -10,000 0.22 1,534,662,332 6,012,000 1.800 2015-05-05
34 2015-04-21 3,350,000 10,000 0.22 1,534,614,999 5,996,500 1.790 2015-04-17
35 2015-04-17 3,340,000 10,000 0.22 1,534,614,999 6,078,800 1.820 2015-04-15
36 2015-04-14 3,330,000 -20,000 0.22 1,534,614,999 5,194,800 1.560 2015-04-10
37 2015-04-13 3,350,000 10,000 0.22 1,534,614,999 5,125,500 1.530 2015-04-09
38 2015-04-10 3,340,000 -10,000 0.22 1,534,614,999 5,344,000 1.600 2015-04-08
39 2015-03-20 3,350,000 10,000 0.22 1,534,614,999 4,355,000 1.300 2015-03-18
40 2015-03-09 3,340,000 3,330,000 0.22 1,534,614,999 4,809,600 1.440 2015-03-05
41 2015-03-02 10,000 10,000 0.00 1,534,614,999 16,000 1.600 2015-02-26
42 2015-02-24 0 -10,000 0.00 1,534,480,999 0 1.580 2015-02-17
43 2015-02-23 10,000 10,000 0.00 1,534,480,999 16,000 1.600 2015-02-16
44 2015-02-17 0 -10,000 0.00 1,534,480,999 0 1.560 2015-02-13
45 2015-02-06 10,000 -20,000 0.00 1,534,480,999 14,800 1.480 2015-02-04
46 2015-02-05 30,000 20,000 0.00 1,534,480,999 39,600 1.320 2015-02-03
47 2015-01-22 10,000 -260,000 0.00 1,534,408,999 12,600 1.260 2015-01-20
48 2015-01-21 270,000 210,000 0.02 1,534,408,999 361,800 1.340 2015-01-19
49 2015-01-20 60,000 50,000 0.00 1,534,408,999 87,000 1.450 2015-01-16
50 2015-01-19 10,000 10,000 0.00 1,534,408,999 14,900 1.490 2015-01-15
51 2015-01-09 0 -178,000 0.00 1,534,408,999 0 1.600 2015-01-07
52 2015-01-08 178,000 178,000 0.01 1,534,408,999 290,140 1.630 2015-01-06
53 2014-07-24 0 -4,000 0.00 1,533,719,999 0 3.820 2014-07-22
54 2014-06-11 4,000 2,000 0.00 1,532,729,999 18,640 4.660 2014-06-09
55 2014-06-09 2,000 2,000 0.00 1,532,729,999 9,580 4.790 2014-06-05
56 2013-05-16 0 -60,000 0.00 1,526,408,667 0 4.900 2013-05-14
57 2013-05-15 60,000 60,000 0.00 1,526,408,667 291,000 4.850 2013-05-13
58 2013-01-10 0 -6,000 0.00 1,525,000,000 0 3.610 2013-01-08
59 2013-01-07 6,000 6,000 0.00 1,525,000,000 23,880 3.980 2013-01-03
60 2012-12-14 0 -158,000 0.00 1,525,000,000 0 3.500 2012-12-12
61 2012-12-12 158,000 158,000 0.01 1,525,000,000 540,360 3.420 2012-12-10
62 2012-12-10 0 -200,000 0.00 1,335,000,000 0 3.540 2012-12-06
63 2012-12-07 200,000 200,000 0.01 1,335,000,000 694,000 3.470 2012-12-05
64 2012-11-26 0 -132,000 0.00 1,335,000,000 0 2.690 2012-11-22
65 2012-11-22 132,000 2,000 0.01 1,335,000,000 355,080 2.690 2012-11-20
66 2012-11-21 130,000 50,000 0.01 1,335,000,000 348,400 2.680 2012-11-19
67 2012-11-19 80,000 80,000 0.01 1,335,000,000 220,000 2.750 2012-11-15
68 2012-03-13 0 -256,000 0.00 1,335,000,000 0 1.500 2012-03-09
69 2012-03-12 256,000 256,000 0.02 1,335,000,000 394,240 1.540 2012-03-08
70 2012-03-09 0 -200,000 0.00 1,335,000,000 0 1.410 2012-03-07
71 2012-03-07 200,000 200,000 0.01 1,335,000,000 290,000 1.450 2012-03-05

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