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

SUNRISE SECURITIES LIMITED 齊榮證券有限公司

CCASSID: B01788

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 2021-10-07 2,000 -22,000 0.00 1,853,775,999 810 0.405 2021-10-05
4 2018-08-22 24,000 -172,000 0.00 1,844,147,665 12,000 0.500 2018-08-20
5 2018-08-09 196,000 -28,000 0.01 1,844,147,665 115,640 0.590 2018-08-07
6 2018-08-03 224,000 200,000 0.01 1,844,147,665 134,400 0.600 2018-08-01
7 2016-10-25 24,000 -10,000 0.00 1,534,790,332 19,680 0.820 2016-10-20
8 2016-01-25 34,000 -18,000 0.00 1,534,790,332 19,720 0.580 2016-01-21
9 2015-08-24 52,000 10,000 0.00 1,534,790,332 45,240 0.870 2015-08-20
10 2015-08-12 42,000 -20,000 0.00 1,534,790,332 41,160 0.980 2015-08-10
11 2015-07-23 62,000 20,000 0.00 1,534,790,332 65,100 1.050 2015-07-21
12 2015-07-17 42,000 8,000 0.00 1,534,790,332 44,520 1.060 2015-07-15
13 2015-07-16 34,000 10,000 0.00 1,534,790,332 37,740 1.110 2015-07-14
14 2015-07-09 24,000 12,000 0.00 1,534,790,332 24,000 1.000 2015-07-07
15 2015-05-08 12,000 -8,000 0.00 1,534,662,332 21,960 1.830 2015-05-06
16 2015-04-13 20,000 -10,000 0.00 1,534,614,999 30,600 1.530 2015-04-09
17 2015-03-09 30,000 10,000 0.00 1,534,614,999 43,200 1.440 2015-03-05
18 2014-09-05 20,000 8,000 0.00 1,534,219,999 77,800 3.890 2014-09-03
19 2014-09-01 12,000 -6,000 0.00 1,534,219,999 47,880 3.990 2014-08-28
20 2014-08-27 18,000 10,000 0.00 1,533,785,999 63,360 3.520 2014-08-25
21 2014-08-15 8,000 6,000 0.00 1,533,785,999 31,280 3.910 2014-08-13
22 2014-08-05 2,000 2,000 0.00 1,533,785,999 8,260 4.130 2014-08-01
23 2014-05-30 0 -8,000 0.00 1,532,373,999 0 4.670 2014-05-28
24 2014-05-22 8,000 8,000 0.00 1,532,373,999 34,720 4.340 2014-05-20
25 2014-02-17 0 -2,000 0.00 1,531,091,999 0 4.430 2014-02-13
26 2014-02-14 2,000 2,000 0.00 1,531,091,999 8,840 4.420 2014-02-12
27 2014-01-17 0 -10,000 0.00 1,530,391,333 0 5.390 2014-01-15
28 2013-12-20 10,000 10,000 0.00 1,530,235,333 50,600 5.060 2013-12-18
29 2013-05-31 0 -6,000 0.00 1,528,098,000 0 4.980 2013-05-29
30 2013-05-28 6,000 6,000 0.00 1,526,408,667 27,960 4.660 2013-05-24
31 2012-12-07 0 -30,000 0.00 1,335,000,000 0 3.470 2012-12-05
32 2012-10-18 30,000 30,000 0.00 1,335,000,000 58,500 1.950 2012-10-16
33 2012-10-17 0 -100,000 0.00 1,335,000,000 0 1.890 2012-10-15
34 2012-10-11 100,000 100,000 0.01 1,335,000,000 174,000 1.740 2012-10-09
35 2012-03-12 0 -20,000 0.00 1,335,000,000 0 1.540 2012-03-08
36 2012-03-07 20,000 20,000 0.00 1,335,000,000 29,000 1.450 2012-03-05

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