Southern Energy Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01573  2016-07-13  2020-03-31  2021-11-02
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

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 2021-11-03 0.680 2021-11-01
2 2021-11-02 0.680 2021-10-29
3 2021-02-25 280,000 50,000 0.04 4 718,000,000 190,400 0.680 2021-02-23
4 2020-11-03 230,000 -60,000 0.03 3 718,000,000 156,400 0.680 2020-10-30
5 2020-10-09 290,000 60,000 0.04 4 718,000,000 197,200 0.680 2020-10-07
6 2019-12-06 230,000 50,000 0.03 3 718,000,000 250,700 1.090 2019-12-04
7 2019-12-05 180,000 -20,000 0.03 2 718,000,000 196,200 1.090 2019-12-03
8 2019-11-25 200,000 -70,000 0.03 3 718,000,000 244,000 1.220 2019-11-21
9 2019-11-22 270,000 70,000 0.04 4 718,000,000 342,900 1.270 2019-11-20
10 2019-10-30 200,000 30,000 0.03 3 718,000,000 286,000 1.430 2019-10-28
11 2019-10-28 170,000 -150,000 0.02 2 718,000,000 238,000 1.400 2019-10-24
12 2019-10-23 320,000 300,000 0.04 2 718,000,000 473,600 1.480 2019-10-21
13 2019-09-30 20,000 20,000 0.00 1 718,000,000 36,600 1.830 2019-09-26
14 2019-09-11 0 -50,000 0.00 0 718,000,000 0 1.160 2019-09-09
15 2019-09-10 50,000 50,000 0.01 1 718,000,000 37,000 0.740 2019-09-06
16 2018-03-05 0 -6,000 0.00 0 718,000,000 0 12.18 2018-03-01
17 2018-01-22 6,000 -2,000 0.00 1 718,000,000 71,040 11.84 2018-01-18

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