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

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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 2026-02-05 0.245 2026-02-03
2 2026-02-04 0.226 2026-02-02
3 2025-07-15 274,000 -42,000 0.01 7 1,953,775,999 68,226 0.249 2025-07-11
4 2023-09-26 316,000 4,000 0.02 8 1,953,775,999 82,160 0.260 2023-09-22
5 2022-03-15 312,000 -60,000 0.02 7 1,853,775,999 82,680 0.265 2022-03-11
6 2022-03-07 372,000 26,000 0.02 8 1,853,775,999 109,740 0.295 2022-03-03
7 2021-10-06 346,000 -100,000 0.02 7 1,853,775,999 119,370 0.345 2021-10-04
8 2021-09-17 446,000 100,000 0.02 8 1,853,775,999 136,030 0.305 2021-09-15
9 2021-09-16 346,000 -100,000 0.02 7 1,853,775,999 100,340 0.290 2021-09-14
10 2021-08-06 446,000 100,000 0.02 8 1,853,775,999 103,026 0.231 2021-08-04
11 2020-11-26 346,000 -100,000 0.02 7 1,853,775,999 107,260 0.310 2020-11-24
12 2020-09-14 446,000 -100,000 0.02 8 1,853,775,999 94,998 0.213 2020-09-10
13 2020-09-08 546,000 100,000 0.03 8 1,853,775,999 114,660 0.210 2020-09-04
14 2020-08-27 446,000 -500,000 0.02 8 1,853,775,999 109,270 0.245 2020-08-25
15 2020-08-26 946,000 500,000 0.05 9 1,853,775,999 235,554 0.249 2020-08-24
16 2020-08-04 446,000 100,000 0.02 8 1,853,775,999 124,880 0.280 2020-07-31
17 2020-04-15 346,000 -10,000 0.02 7 1,853,775,999 124,560 0.360 2020-04-09
18 2019-11-19 356,000 -200,000 0.02 8 1,852,319,999 210,040 0.590 2019-11-15
19 2019-11-01 556,000 200,000 0.03 9 1,852,319,999 344,720 0.620 2019-10-30
20 2018-06-22 356,000 -200,000 0.02 8 1,844,147,665 309,720 0.870 2018-06-20
21 2018-06-21 556,000 200,000 0.03 9 1,844,147,665 494,840 0.890 2018-06-19
22 2018-05-18 356,000 -18,000 0.02 8 1,843,127,665 370,240 1.040 2018-05-16
23 2018-05-17 374,000 -200,000 0.02 8 1,843,127,665 388,960 1.040 2018-05-15
24 2018-03-21 574,000 -2,000 0.04 8 1,535,737,665 436,240 0.760 2018-03-19
25 2018-01-16 576,000 -20,000 0.04 9 1,535,192,332 437,760 0.760 2018-01-12
26 2017-11-09 596,000 -22,000 0.04 10 1,534,790,332 369,520 0.620 2017-11-07
27 2016-12-28 618,000 28,000 0.04 11 1,534,790,332 407,880 0.660 2016-12-22
28 2016-10-20 590,000 22,000 0.04 10 1,534,790,332 413,000 0.700 2016-10-18
29 2016-06-02 568,000 20,000 0.04 9 1,534,790,332 306,720 0.540 2016-05-31
30 2016-03-04 548,000 -30,000 0.04 8 1,534,790,332 328,800 0.600 2016-03-02
31 2016-01-29 578,000 -10,000 0.04 9 1,534,790,332 329,460 0.570 2016-01-27
32 2015-12-08 588,000 10,000 0.04 10 1,534,790,332 441,000 0.750 2015-12-04
33 2015-10-28 578,000 -400,000 0.04 9 1,534,790,332 491,300 0.850 2015-10-26
34 2015-10-16 978,000 400,000 0.06 10 1,534,790,332 821,520 0.840 2015-10-14
35 2015-09-02 578,000 4,000 0.04 9 1,534,790,332 439,280 0.760 2015-08-31
36 2015-08-11 574,000 100,000 0.04 8 1,534,790,332 539,560 0.940 2015-08-07
37 2015-07-15 474,000 -10,000 0.03 8 1,534,790,332 535,620 1.130 2015-07-13
38 2015-07-13 484,000 200,000 0.03 9 1,534,790,332 537,240 1.110 2015-07-09
39 2015-07-07 284,000 60,000 0.02 8 1,534,790,332 374,880 1.320 2015-07-03
40 2015-07-06 224,000 50,000 0.01 7 1,534,790,332 309,120 1.380 2015-07-02
41 2015-01-23 174,000 -40,000 0.01 6 1,534,408,999 220,980 1.270 2015-01-21
42 2015-01-21 214,000 20,000 0.01 7 1,534,408,999 286,760 1.340 2015-01-19
43 2015-01-20 194,000 20,000 0.01 7 1,534,408,999 281,300 1.450 2015-01-16
44 2015-01-15 174,000 40,000 0.01 6 1,534,408,999 273,180 1.570 2015-01-13
45 2014-12-15 134,000 42,000 0.01 6 1,534,366,999 188,940 1.410 2014-12-11
46 2014-12-05 92,000 50,000 0.01 5 1,534,366,999 140,760 1.530 2014-12-03
47 2014-11-26 42,000 10,000 0.00 3 1,534,299,999 95,760 2.280 2014-11-24
48 2014-10-03 32,000 10,000 0.00 2 1,534,219,999 85,440 2.670 2014-09-29
49 2014-09-24 22,000 10,000 0.00 2 1,534,219,999 75,680 3.440 2014-09-22
50 2014-09-15 12,000 10,000 0.00 2 1,534,219,999 44,880 3.740 2014-09-11
51 2014-09-01 2,000 -10,000 0.00 1 1,534,219,999 7,980 3.990 2014-08-28
52 2014-08-29 12,000 -10,000 0.00 2 1,533,785,999 48,840 4.070 2014-08-27
53 2014-08-25 22,000 10,000 0.00 3 1,533,785,999 80,080 3.640 2014-08-21
54 2014-08-11 12,000 10,000 0.00 2 1,533,785,999 47,160 3.930 2014-08-07
55 2014-06-30 2,000 2,000 0.00 1 1,533,719,999 8,400 4.200 2014-06-26
56 2014-02-27 0 -10,000 0.00 0 1,531,091,999 0 4.370 2014-02-25
57 2014-02-17 10,000 -4,000 0.00 1 1,531,091,999 44,300 4.430 2014-02-13
58 2014-02-14 14,000 10,000 0.00 2 1,531,091,999 61,880 4.420 2014-02-12
59 2013-12-06 4,000 -100,000 0.00 1 1,530,235,333 20,000 5.000 2013-12-04
60 2013-12-02 104,000 100,000 0.01 2 1,530,235,333 537,680 5.170 2013-11-28
61 2013-10-21 4,000 -2,000 0.00 1 1,529,331,333 17,280 4.320 2013-10-17
62 2013-09-18 6,000 2,000 0.00 1 1,529,331,333 22,320 3.720 2013-09-16
63 2013-08-12 4,000 -280,000 0.00 1 1,529,253,333 17,680 4.420 2013-08-08
64 2013-07-31 284,000 80,000 0.02 2 1,529,253,333 1,309,240 4.610 2013-07-29
65 2013-07-30 204,000 200,000 0.01 2 1,528,961,333 960,840 4.710 2013-07-26
66 2013-06-10 4,000 -2,000,000 0.00 1 1,528,431,333 18,840 4.710 2013-06-06
67 2013-05-09 2,004,000 -500,000 0.13 3 1,526,408,667 9,218,400 4.600 2013-05-07
68 2013-05-08 2,504,000 -10,000 0.16 3 1,526,408,667 10,316,480 4.120 2013-05-06
69 2013-05-07 2,514,000 1,000,000 0.16 4 1,526,408,667 10,307,400 4.100 2013-05-03
70 2013-05-02 1,514,000 -10,000 0.10 4 1,526,408,667 5,616,940 3.710 2013-04-29
71 2013-04-25 1,524,000 490,000 0.10 4 1,526,048,667 5,821,680 3.820 2013-04-23
72 2013-04-12 1,034,000 1,004,000 0.07 4 1,526,048,667 3,794,780 3.670 2013-04-10
73 2013-04-10 30,000 -400,000 0.00 2 1,526,048,667 87,900 2.930 2013-04-08
74 2013-04-08 430,000 -600,000 0.03 3 1,526,048,667 1,474,900 3.430 2013-04-03
75 2013-04-03 1,030,000 10,000 0.07 3 1,526,048,667 3,749,200 3.640 2013-03-28
76 2013-02-27 1,020,000 20,000 0.07 2 1,525,000,000 3,672,000 3.600 2013-02-25
77 2013-01-24 1,000,000 -18,000 0.07 1 1,525,000,000 3,400,000 3.400 2013-01-22
78 2013-01-14 1,018,000 18,000 0.07 2 1,525,000,000 3,471,380 3.410 2013-01-10
79 2012-10-12 1,000,000 -120,000 0.07 1 1,335,000,000 1,720,000 1.720 2012-10-10
80 2012-10-04 1,120,000 80,000 0.08 2 1,335,000,000 1,937,600 1.730 2012-09-28
81 2012-09-24 1,040,000 40,000 0.08 2 1,335,000,000 1,840,800 1.770 2012-09-20
82 2012-09-18 1,000,000 1,000,000 0.07 1 1,335,000,000 1,740,000 1.740 2012-09-14
83 2012-04-16 0 -50,000 0.00 0 1,335,000,000 0 1.320 2012-04-12
84 2012-04-12 50,000 -20,000 0.00 1 1,335,000,000 67,000 1.340 2012-04-10
85 2012-04-02 70,000 -20,000 0.01 1 1,335,000,000 95,200 1.360 2012-03-29
86 2012-03-21 90,000 20,000 0.01 2 1,335,000,000 120,600 1.340 2012-03-19
87 2012-03-19 70,000 20,000 0.01 2 1,335,000,000 98,700 1.410 2012-03-15
88 2012-03-07 50,000 50,000 0.00 1 1,335,000,000 72,500 1.450 2012-03-05

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