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

DBS BANK LTD.

CCASSID: C00016

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.

Some data are hidden to fit your display. Rotate?

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 2025-04-01 73,158,242 -100,000 3.74 1,953,775,999 5,121,077 0.070 2025-03-28
5 2021-10-06 73,258,242 63,158,242 3.95 1,853,775,999 25,274,093 0.345 2021-10-04
6 2021-02-08 10,100,000 -2,000 0.54 1,853,775,999 3,030,000 0.300 2021-02-04
7 2020-12-02 10,102,000 2,000 0.54 1,853,775,999 3,131,620 0.310 2020-11-30
8 2020-09-08 10,100,000 -11,600,000 0.54 1,853,775,999 2,121,000 0.210 2020-09-04
9 2020-09-07 21,700,000 -2,000,000 1.17 1,853,775,999 4,969,300 0.229 2020-09-03
10 2020-09-04 23,700,000 -2,300,000 1.28 1,853,775,999 5,474,700 0.231 2020-09-02
11 2020-09-03 26,000,000 -2,300,000 1.40 1,853,775,999 6,214,000 0.239 2020-09-01
12 2020-09-02 28,300,000 -1,540,000 1.53 1,853,775,999 6,792,000 0.240 2020-08-31
13 2020-09-01 29,840,000 -2,260,000 1.61 1,853,775,999 7,131,760 0.239 2020-08-28
14 2020-08-31 32,100,000 -400,000 1.73 1,853,775,999 7,896,600 0.246 2020-08-27
15 2020-08-28 32,500,000 -600,000 1.75 1,853,775,999 8,060,000 0.248 2020-08-26
16 2020-08-27 33,100,000 -4,998,000 1.79 1,853,775,999 8,109,500 0.245 2020-08-25
17 2020-08-26 38,098,000 -2,000 2.06 1,853,775,999 9,486,402 0.249 2020-08-24
18 2020-08-25 38,100,000 -500,000 2.06 1,853,775,999 9,486,900 0.249 2020-08-21
19 2020-08-24 38,600,000 -3,000,000 2.08 1,853,775,999 9,611,400 0.249 2020-08-20
20 2020-08-20 41,600,000 -4,000,000 2.24 1,853,775,999 10,358,400 0.249 2020-08-18
21 2020-08-19 45,600,000 -2,000,000 2.46 1,853,775,999 11,628,000 0.255 2020-08-17
22 2020-08-18 47,600,000 -2,500,000 2.57 1,853,775,999 11,900,000 0.250 2020-08-14
23 2020-08-17 50,100,000 -1,500,000 2.70 1,853,775,999 12,775,500 0.255 2020-08-13
24 2020-08-14 51,600,000 -1,500,000 2.78 1,853,775,999 13,416,000 0.260 2020-08-12
25 2020-08-13 53,100,000 -1,500,000 2.86 1,853,775,999 13,806,000 0.260 2020-08-11
26 2020-08-07 54,600,000 -200,000 2.95 1,853,775,999 15,288,000 0.280 2020-08-05
27 2020-06-11 54,800,000 -600,000 2.96 1,853,775,999 19,180,000 0.350 2020-06-09
28 2020-06-09 55,400,000 1,000,000 2.99 1,853,775,999 17,451,000 0.315 2020-06-05
29 2020-06-05 54,400,000 1,200,000 2.93 1,853,775,999 18,496,000 0.340 2020-06-03
30 2020-04-06 53,200,000 400,000 2.87 1,853,775,999 18,886,000 0.355 2020-04-02
31 2020-03-23 52,800,000 1,500,000 2.85 1,853,775,999 16,368,000 0.310 2020-03-19
32 2020-02-06 51,300,000 400,000 2.77 1,853,775,999 29,754,000 0.580 2020-02-04
33 2020-01-09 50,900,000 600,000 2.75 1,853,575,999 36,648,000 0.720 2020-01-07
34 2020-01-06 50,300,000 400,000 2.71 1,853,575,999 36,719,000 0.730 2020-01-02
35 2019-12-30 49,900,000 -800,000 2.69 1,853,247,999 27,944,000 0.560 2019-12-23
36 2019-12-27 50,700,000 -200,000 2.74 1,853,247,999 28,392,000 0.560 2019-12-20
37 2019-12-16 50,900,000 -856,000 2.75 1,853,247,999 27,995,000 0.550 2019-12-12
38 2019-12-13 51,756,000 -144,000 2.79 1,853,247,999 28,465,800 0.550 2019-12-11
39 2019-10-17 51,900,000 10,000,000 2.80 1,851,913,999 31,659,000 0.610 2019-10-15
40 2019-09-05 41,900,000 3,000,000 2.26 1,851,745,999 29,330,000 0.700 2019-09-03
41 2019-08-26 38,900,000 800,000 2.10 1,851,692,665 28,397,000 0.730 2019-08-22
42 2019-08-07 38,100,000 -50,000 2.06 1,851,692,665 28,956,000 0.760 2019-08-05
43 2019-07-30 38,150,000 -32,000 2.06 1,851,100,665 30,901,500 0.810 2019-07-26
44 2019-06-25 38,182,000 32,000 2.06 1,849,888,665 29,781,960 0.780 2019-06-21
45 2019-06-13 38,150,000 -154,000 2.06 1,849,888,665 30,138,500 0.790 2019-06-11
46 2019-05-23 38,304,000 -46,000 2.07 1,849,487,665 29,877,120 0.780 2019-05-21
47 2019-05-14 38,350,000 -500,000 2.07 1,849,487,665 29,529,500 0.770 2019-05-09
48 2019-05-10 38,850,000 -494,000 2.10 1,849,487,665 29,526,000 0.760 2019-05-08
49 2019-04-11 39,344,000 -1,006,000 2.13 1,849,321,665 33,442,400 0.850 2019-04-09
50 2019-04-09 40,350,000 -700,000 2.18 1,849,321,665 30,666,000 0.760 2019-04-04
51 2019-04-02 41,050,000 -1,000,000 2.22 1,849,321,665 29,556,000 0.720 2019-03-29
52 2019-03-28 42,050,000 1,000,000 2.27 1,849,021,665 26,071,000 0.620 2019-03-26
53 2019-03-08 41,050,000 -100,000 2.22 1,849,021,665 23,809,000 0.580 2019-03-06
54 2019-02-20 41,150,000 -100,000 2.23 1,849,021,665 23,867,000 0.580 2019-02-18
55 2018-12-28 41,250,000 200,000 2.23 1,849,021,665 18,975,000 0.460 2018-12-21
56 2018-12-05 41,050,000 1,200,000 2.22 1,849,021,665 22,167,000 0.540 2018-12-03
57 2018-11-29 39,850,000 200,000 2.16 1,848,921,665 21,120,500 0.530 2018-11-27
58 2018-11-19 39,650,000 130,000 2.14 1,848,921,665 21,807,500 0.550 2018-11-15
59 2018-11-14 39,520,000 200,000 2.14 1,848,921,665 23,316,800 0.590 2018-11-12
60 2018-10-22 39,320,000 -20,000 2.13 1,847,789,665 25,164,800 0.640 2018-10-18
61 2018-10-15 39,340,000 -700,000 2.13 1,847,789,665 26,751,200 0.680 2018-10-11
62 2018-10-12 40,040,000 -200,000 2.17 1,847,789,665 31,631,600 0.790 2018-10-10
63 2018-09-28 40,240,000 20,000 2.18 1,844,147,665 29,777,600 0.740 2018-09-26
64 2018-09-27 40,220,000 -24,000 2.18 1,844,147,665 29,360,600 0.730 2018-09-24
65 2018-09-26 40,244,000 -2,000,000 2.18 1,844,147,665 29,378,120 0.730 2018-09-21
66 2018-09-24 42,244,000 174,000 2.29 1,844,147,665 28,725,920 0.680 2018-09-20
67 2018-09-18 42,070,000 50,000 2.28 1,844,147,665 23,138,500 0.550 2018-09-14
68 2018-08-29 42,020,000 1,200,000 2.28 1,844,147,665 22,270,600 0.530 2018-08-27
69 2018-08-28 40,820,000 1,200,000 2.21 1,844,147,665 21,226,400 0.520 2018-08-24
70 2018-08-27 39,620,000 300,000 2.15 1,844,147,665 20,206,200 0.510 2018-08-23
71 2018-08-17 39,320,000 200,000 2.13 1,844,147,665 20,053,200 0.510 2018-08-15
72 2018-07-26 39,120,000 300,000 2.12 1,844,147,665 30,513,600 0.780 2018-07-24
73 2018-06-27 38,820,000 200,000 2.11 1,844,147,665 33,773,400 0.870 2018-06-25
74 2018-06-22 38,620,000 -1,100,000 2.09 1,844,147,665 33,599,400 0.870 2018-06-20
75 2018-06-20 39,720,000 1,100,000 2.15 1,844,147,665 36,939,600 0.930 2018-06-15
76 2018-06-14 38,620,000 -2,160,000 2.09 1,844,147,665 37,847,600 0.980 2018-06-12
77 2018-06-07 40,780,000 -80,000 2.21 1,844,147,665 38,741,000 0.950 2018-06-05
78 2018-05-09 40,860,000 700,000 2.22 1,843,127,665 33,913,800 0.830 2018-05-07
79 2018-05-08 40,160,000 500,000 2.18 1,843,127,665 34,537,600 0.860 2018-05-04
80 2018-05-07 39,660,000 39,460,000 2.15 1,843,127,665 34,107,600 0.860 2018-05-03
81 2018-04-18 200,000 100,000 0.01 1,536,169,665 158,000 0.790 2018-04-16
82 2017-09-12 100,000 -4,000 0.01 1,534,790,332 51,000 0.510 2017-09-08
83 2017-08-24 104,000 -76,000 0.01 1,534,790,332 49,920 0.480 2017-08-21
84 2017-07-07 180,000 30,000 0.01 1,534,790,332 97,200 0.540 2017-07-05
85 2017-07-05 150,000 30,000 0.01 1,534,790,332 78,000 0.520 2017-07-03
86 2017-05-24 120,000 20,000 0.01 1,534,790,332 68,400 0.570 2017-05-22
87 2017-05-16 100,000 -100,000 0.01 1,534,790,332 54,000 0.540 2017-05-12
88 2017-04-03 200,000 50,000 0.01 1,534,790,332 130,000 0.650 2017-03-30
89 2017-02-14 150,000 50,000 0.01 1,534,790,332 111,000 0.740 2017-02-10
90 2017-02-02 100,000 -20,000 0.01 1,534,790,332 77,000 0.770 2017-01-26
91 2016-11-18 120,000 20,000 0.01 1,534,790,332 82,800 0.690 2016-11-16
92 2016-03-07 100,000 -60,000 0.01 1,534,790,332 60,000 0.600 2016-03-03
93 2016-03-04 160,000 -60,000 0.01 1,534,790,332 96,000 0.600 2016-03-02
94 2016-02-29 220,000 60,000 0.01 1,534,790,332 125,400 0.570 2016-02-25
95 2016-02-25 160,000 60,000 0.01 1,534,790,332 99,200 0.620 2016-02-23
96 2015-12-07 100,000 -24,000 0.01 1,534,790,332 76,000 0.760 2015-12-03
97 2015-11-18 124,000 -254,000 0.01 1,534,790,332 88,040 0.710 2015-11-16
98 2015-11-05 378,000 -16,000 0.02 1,534,790,332 294,840 0.780 2015-11-03
99 2015-11-02 394,000 20,000 0.03 1,534,790,332 315,200 0.800 2015-10-29
100 2015-10-15 374,000 -20,000 0.02 1,534,790,332 314,160 0.840 2015-10-13
101 2015-10-13 394,000 -20,000 0.03 1,534,790,332 327,020 0.830 2015-10-09
102 2015-10-12 414,000 -20,000 0.03 1,534,790,332 327,060 0.790 2015-10-08
103 2015-10-06 434,000 40,000 0.03 1,534,790,332 303,800 0.700 2015-10-02
104 2015-09-18 394,000 40,000 0.03 1,534,790,332 283,680 0.720 2015-09-16
105 2015-09-17 354,000 254,000 0.02 1,534,790,332 251,340 0.710 2015-09-15
106 2015-09-07 100,000 -50,000 0.01 1,534,790,332 75,000 0.750 2015-09-02
107 2015-09-01 150,000 50,000 0.01 1,534,790,332 120,000 0.800 2015-08-28
108 2015-06-10 100,000 -40,000 0.01 1,534,790,332 146,000 1.460 2015-06-08
109 2015-05-12 140,000 40,000 0.01 1,534,662,332 242,200 1.730 2015-05-08
110 2015-05-08 100,000 -40,000 0.01 1,534,662,332 183,000 1.830 2015-05-06
111 2015-04-29 140,000 40,000 0.01 1,534,614,999 246,400 1.760 2015-04-27
112 2015-04-23 100,000 -960,000 0.01 1,534,614,999 163,000 1.630 2015-04-21
113 2015-04-15 1,060,000 -50,000 0.07 1,534,614,999 2,024,600 1.910 2015-04-13
114 2015-03-31 1,110,000 30,000 0.07 1,534,614,999 1,454,100 1.310 2015-03-27
115 2015-03-24 1,080,000 20,000 0.07 1,534,614,999 1,350,000 1.250 2015-03-20
116 2015-03-20 1,060,000 -1,411,000 0.07 1,534,614,999 1,378,000 1.300 2015-03-18
117 2015-03-19 2,471,000 -782,000 0.16 1,534,614,999 3,064,040 1.240 2015-03-17
118 2015-03-18 3,253,000 -278,000 0.21 1,534,614,999 4,066,250 1.250 2015-03-16
119 2015-03-09 3,531,000 -220,000 0.23 1,534,614,999 5,084,640 1.440 2015-03-05
120 2015-02-24 3,751,000 960,000 0.24 1,534,480,999 5,926,580 1.580 2015-02-17
121 2014-12-23 2,791,000 -50,000 0.18 1,534,366,999 4,298,140 1.540 2014-12-19
122 2014-12-22 2,841,000 50,000 0.19 1,534,366,999 4,488,780 1.580 2014-12-18
123 2014-12-12 2,791,000 -50,000 0.18 1,534,366,999 4,046,950 1.450 2014-12-10
124 2014-12-01 2,841,000 154,000 0.19 1,534,366,999 6,278,610 2.210 2014-11-27
125 2014-11-28 2,687,000 139,000 0.18 1,534,299,999 5,508,350 2.050 2014-11-26
126 2014-10-29 2,548,000 50,000 0.17 1,534,219,999 6,726,720 2.640 2014-10-27
127 2014-10-20 2,498,000 89,000 0.16 1,534,219,999 6,344,920 2.540 2014-10-16
128 2014-10-14 2,409,000 64,000 0.16 1,534,219,999 6,552,480 2.720 2014-10-10
129 2014-10-03 2,345,000 450,000 0.15 1,534,219,999 6,261,150 2.670 2014-09-29
130 2014-08-29 1,895,000 -464,000 0.12 1,533,785,999 7,712,650 4.070 2014-08-27
131 2014-08-22 2,359,000 -112,000 0.15 1,533,785,999 8,704,710 3.690 2014-08-20
132 2014-08-05 2,471,000 112,000 0.16 1,533,785,999 10,205,230 4.130 2014-08-01
133 2014-06-23 2,359,000 -8,000 0.15 1,532,729,999 11,040,120 4.680 2014-06-19
134 2014-06-04 2,367,000 4,000 0.15 1,532,729,999 11,172,240 4.720 2014-05-30
135 2014-04-03 2,363,000 94,000 0.15 1,531,618,666 9,381,110 3.970 2014-04-01
136 2014-04-01 2,269,000 2,000 0.15 1,531,618,666 8,417,990 3.710 2014-03-28
137 2014-03-24 2,267,000 50,000 0.15 1,531,468,666 9,453,390 4.170 2014-03-20
138 2014-03-13 2,217,000 50,000 0.14 1,531,468,666 9,555,270 4.310 2014-03-11
139 2014-03-12 2,167,000 2,000 0.14 1,531,468,666 9,448,120 4.360 2014-03-10
140 2014-03-04 2,165,000 -308,000 0.14 1,531,468,666 9,699,200 4.480 2014-02-28
141 2014-02-17 2,473,000 148,000 0.16 1,531,091,999 10,955,390 4.430 2014-02-13
142 2014-02-14 2,325,000 -580,000 0.15 1,531,091,999 10,276,500 4.420 2014-02-12
143 2014-01-21 2,905,000 -271,000 0.19 1,530,391,333 16,558,500 5.700 2014-01-17
144 2014-01-13 3,176,000 -212,000 0.21 1,530,391,333 15,689,440 4.940 2014-01-09
145 2014-01-06 3,388,000 -100,000 0.22 1,530,391,333 15,381,520 4.540 2014-01-02
146 2014-01-03 3,488,000 -170,000 0.23 1,530,391,333 15,905,280 4.560 2013-12-30
147 2013-12-19 3,658,000 70,000 0.24 1,530,235,333 18,509,480 5.060 2013-12-17
148 2013-12-16 3,588,000 50,000 0.23 1,530,235,333 17,724,720 4.940 2013-12-12
149 2013-12-12 3,538,000 50,000 0.23 1,530,235,333 17,513,100 4.950 2013-12-10
150 2013-11-29 3,488,000 -184,000 0.23 1,529,708,000 18,102,720 5.190 2013-11-27
151 2013-11-28 3,672,000 -140,000 0.24 1,529,708,000 19,314,720 5.260 2013-11-26
152 2013-11-26 3,812,000 -64,000 0.25 1,529,708,000 19,974,880 5.240 2013-11-22
153 2013-11-25 3,876,000 100,000 0.25 1,529,708,000 19,883,880 5.130 2013-11-21
154 2013-11-22 3,776,000 -142,000 0.25 1,529,708,000 19,672,960 5.210 2013-11-20
155 2013-11-08 3,918,000 350,000 0.26 1,529,708,000 16,533,960 4.220 2013-11-06
156 2013-10-10 3,568,000 -770,000 0.23 1,529,331,333 13,594,080 3.810 2013-10-08
157 2013-10-09 4,338,000 -470,000 0.28 1,529,331,333 16,354,260 3.770 2013-10-07
158 2013-10-08 4,808,000 180,000 0.31 1,529,331,333 18,847,360 3.920 2013-10-04
159 2013-10-07 4,628,000 180,000 0.30 1,529,331,333 18,419,440 3.980 2013-10-03
160 2013-09-26 4,448,000 178,000 0.29 1,529,331,333 17,569,600 3.950 2013-09-24
161 2013-09-24 4,270,000 -180,000 0.28 1,529,331,333 16,524,900 3.870 2013-09-19
162 2013-09-18 4,450,000 162,000 0.29 1,529,331,333 16,554,000 3.720 2013-09-16
163 2013-09-13 4,288,000 300,000 0.28 1,529,331,333 15,436,800 3.600 2013-09-11
164 2013-09-10 3,988,000 100,000 0.26 1,529,331,333 15,114,520 3.790 2013-09-06
165 2013-09-04 3,888,000 100,000 0.25 1,529,331,333 15,279,840 3.930 2013-09-02
166 2013-08-30 3,788,000 600,000 0.25 1,529,253,333 14,773,200 3.900 2013-08-28
167 2013-08-19 3,188,000 70,000 0.21 1,529,253,333 13,835,920 4.340 2013-08-15
168 2013-08-15 3,118,000 130,000 0.20 1,529,253,333 13,719,200 4.400 2013-08-12
169 2013-08-06 2,988,000 2,390,000 0.20 1,529,253,333 13,834,440 4.630 2013-08-02
170 2013-07-12 598,000 170,000 0.04 1,528,961,333 2,864,420 4.790 2013-07-10
171 2013-06-11 428,000 -680,000 0.03 1,528,431,333 2,037,280 4.760 2013-06-07
172 2013-06-10 1,108,000 -652,000 0.07 1,528,431,333 5,218,680 4.710 2013-06-06
173 2013-06-07 1,760,000 -1,000,000 0.12 1,528,431,333 8,782,400 4.990 2013-06-05
174 2013-05-27 2,760,000 140,000 0.18 1,526,408,667 12,778,800 4.630 2013-05-23
175 2013-05-24 2,620,000 190,000 0.17 1,526,408,667 12,392,600 4.730 2013-05-22
176 2013-04-10 2,430,000 100,000 0.16 1,526,048,667 7,119,900 2.930 2013-04-08
177 2013-04-09 2,330,000 180,000 0.15 1,526,048,667 7,246,300 3.110 2013-04-05
178 2013-03-28 2,150,000 300,000 0.14 1,525,430,000 8,256,000 3.840 2013-03-26
179 2013-03-21 1,850,000 150,000 0.12 1,525,430,000 6,660,000 3.600 2013-03-19
180 2013-03-18 1,700,000 500,000 0.11 1,525,430,000 6,188,000 3.640 2013-03-14
181 2013-03-15 1,200,000 1,200,000 0.08 1,525,430,000 4,224,000 3.520 2013-03-13
182 2013-03-12 0 -1,000,000 0.00 1,525,430,000 0 3.800 2013-03-08
183 2012-12-11 1,000,000 1,000,000 0.07 1,525,000,000 3,590,000 3.590 2012-12-07

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