Tsaker New Energy Tech Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01986  2015-07-03    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-10 0.970 2026-02-06
2 2026-02-09 0.910 2026-02-05
3 2025-11-11 11,731,000 -488,000 1.21 13 968,722,500 8,915,560 0.760 2025-11-07
4 2025-08-22 12,219,000 -4,000 1.26 14 968,722,500 10,141,770 0.830 2025-08-20
5 2025-08-13 12,223,000 400,000 1.26 15 968,722,500 9,778,400 0.800 2025-08-11
6 2025-07-10 11,823,000 800,000 1.22 15 970,918,000 10,049,550 0.850 2025-07-08
7 2025-05-06 11,023,000 10,000 1.14 15 970,918,000 7,495,640 0.680 2025-04-30
8 2024-11-21 11,013,000 300,000 1.12 15 985,401,000 9,361,050 0.850 2024-11-19
9 2024-11-06 10,713,000 300,000 1.09 15 985,401,000 9,213,180 0.860 2024-11-04
10 2024-08-20 10,413,000 20,000 1.06 15 985,401,000 9,267,570 0.890 2024-08-16
11 2024-07-31 10,393,000 500,000 1.05 14 985,401,000 10,600,860 1.020 2024-07-29
12 2024-05-30 9,893,000 150,000 0.99 14 995,676,000 10,189,790 1.030 2024-05-28
13 2024-05-17 9,743,000 8,000 0.98 14 995,676,000 9,937,860 1.020 2024-05-14
14 2024-04-11 9,735,000 500,000 0.98 13 995,676,000 7,593,300 0.780 2024-04-09
15 2024-03-08 9,235,000 700,000 0.93 13 995,676,000 7,203,300 0.780 2024-03-06
16 2024-01-25 8,535,000 300,000 0.84 13 1,012,597,500 7,937,550 0.930 2024-01-23
17 2023-10-31 8,235,000 300,000 0.81 13 1,012,597,500 9,223,200 1.120 2023-10-27
18 2023-08-23 7,935,000 1,000,000 0.78 13 1,012,597,500 8,966,550 1.130 2023-08-21
19 2023-08-21 6,935,000 488,000 0.68 13 1,012,597,500 7,975,250 1.150 2023-08-17
20 2023-05-12 6,447,000 1,000 0.64 12 1,015,261,500 9,412,620 1.460 2023-05-10
21 2023-01-18 6,446,000 700,000 0.63 11 1,015,261,500 9,540,080 1.480 2023-01-16
22 2022-11-04 5,746,000 1,000 0.56 11 1,019,132,500 6,550,440 1.140 2022-11-02
23 2022-10-11 5,745,000 300,000 0.56 11 1,019,132,500 6,664,200 1.160 2022-10-07
24 2022-09-06 5,445,000 700,000 0.53 11 1,019,132,500 7,241,850 1.330 2022-09-02
25 2022-07-26 4,745,000 -20,000 0.46 11 1,021,227,500 8,683,350 1.830 2022-07-22
26 2022-07-11 4,765,000 -5,000 0.47 12 1,021,227,500 9,053,500 1.900 2022-07-07
27 2022-07-08 4,770,000 -15,000 0.47 12 1,021,227,500 9,396,900 1.970 2022-07-06
28 2022-07-05 4,785,000 15,000 0.47 13 1,021,227,500 8,517,300 1.780 2022-06-30
29 2022-05-17 4,770,000 200,000 0.47 12 1,021,227,500 6,391,800 1.340 2022-05-13
30 2022-05-11 4,570,000 15,000 0.45 12 1,021,227,500 6,352,300 1.390 2022-05-06
31 2022-04-27 4,555,000 300,000 0.45 11 1,021,227,500 6,149,250 1.350 2022-04-25
32 2022-03-15 4,255,000 200,000 0.41 11 1,026,255,000 5,318,750 1.250 2022-03-11
33 2021-10-28 4,055,000 200,000 0.40 11 1,026,255,000 6,488,000 1.600 2021-10-26
34 2021-08-23 3,855,000 19,000 0.38 11 1,026,255,000 5,011,500 1.300 2021-08-19
35 2021-07-23 3,836,000 600,000 0.37 11 1,033,104,000 5,600,560 1.460 2021-07-21
36 2021-06-11 3,236,000 300,000 0.31 11 1,033,104,000 4,271,520 1.320 2021-06-09
37 2021-05-06 2,936,000 30,000 0.28 11 1,033,104,000 3,493,840 1.190 2021-05-04
38 2021-04-23 2,906,000 300,000 0.28 10 1,033,104,000 3,400,020 1.170 2021-04-21
39 2021-02-03 2,606,000 -50,000 0.25 10 1,033,104,000 3,804,760 1.460 2021-02-01
40 2021-01-27 2,656,000 50,000 0.26 11 1,033,104,000 3,638,720 1.370 2021-01-25
41 2021-01-26 2,606,000 300,000 0.25 10 1,033,104,000 3,648,400 1.400 2021-01-22
42 2021-01-11 2,306,000 150,000 0.22 10 1,033,104,000 3,113,100 1.350 2021-01-07
43 2020-12-10 2,156,000 200,000 0.21 10 1,033,146,000 2,975,280 1.380 2020-12-08
44 2020-11-26 1,956,000 500 0.19 10 1,033,146,000 2,484,120 1.270 2020-11-24
45 2020-11-10 1,955,500 500,000 0.19 9 1,033,146,000 2,424,820 1.240 2020-11-06
46 2020-09-25 1,455,500 60,000 0.14 9 1,033,146,000 1,775,710 1.220 2020-09-23
47 2020-09-09 1,395,500 -80,000 0.14 9 1,033,146,000 1,828,105 1.310 2020-09-07
48 2020-09-04 1,475,500 666,000 0.14 9 1,033,146,000 2,021,435 1.370 2020-09-02
49 2020-09-02 809,500 10,000 0.08 8 1,033,146,000 1,149,490 1.420 2020-08-31
50 2020-08-20 799,500 200,000 0.08 7 1,033,146,000 1,047,345 1.310 2020-08-18
51 2020-07-06 599,500 -80,000 0.06 7 1,035,195,500 695,420 1.160 2020-07-02
52 2020-07-02 679,500 200,000 0.07 7 1,035,195,500 774,630 1.140 2020-06-29
53 2020-06-29 479,500 2,000 0.05 7 1,035,195,500 546,630 1.140 2020-06-24
54 2020-06-19 477,500 145,500 0.05 7 1,035,195,500 611,200 1.280 2020-06-17
55 2020-06-17 332,000 300,000 0.03 5 1,038,395,500 395,080 1.190 2020-06-15
56 2020-03-10 32,000 20,000 0.00 4 1,038,395,500 54,080 1.690 2020-03-06
57 2019-05-22 12,000 10,000 0.00 3 1,039,478,500 31,200 2.600 2019-05-20
58 2019-05-07 2,000 -2,000 0.00 2 1,039,478,500 6,140 3.070 2019-05-03
59 2019-05-06 4,000 2,000 0.00 3 1,039,478,500 12,200 3.050 2019-05-02
60 2019-04-01 2,000 -15,000 0.00 2 1,039,478,500 6,840 3.420 2019-03-28
61 2019-03-29 17,000 15,000 0.00 3 1,039,478,500 57,970 3.410 2019-03-27
62 2017-07-13 2,000 1,000 0.00 2 1,044,250,000 7,400 3.700 2017-07-11
63 2017-03-20 1,000 -3,500 0.00 2 501,125,000 5,360 5.360 2017-03-16
64 2016-11-02 4,500 -2,000 0.00 4 501,125,000 23,535 5.230 2016-10-31

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