Jintai Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02728  2005-07-14    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-03-10 859,586,880 -32,000 19.29 4,455,020,888 2026-02-28
2 2025-10-15 859,618,880 -7,952,000 19.30 4,455,020,888 2025-09-30
3 2025-09-02 867,570,880 -256,000 19.47 4,455,020,888 2025-08-31
4 2025-05-07 867,826,880 32,000 19.48 4,455,020,888 2025-04-30
5 2025-03-20 867,794,880 -214,098,137 19.48 4,455,020,888 2025-02-28
6 2024-12-23 1,081,893,017 256,000 24.28 4,455,020,888 2024-11-30
7 2024-10-30 1,081,637,017 214,098,137 24.28 4,455,020,888 2024-09-30
8 2024-08-22 867,538,880 -2,000,000 19.47 4,455,020,888 2024-07-31
9 2024-07-02 869,538,880 -3,332,000 19.52 4,455,020,888 2024-06-30
10 2024-04-08 872,870,880 12,916,000 19.59 4,455,020,888 2024-03-31
11 2023-12-21 859,954,880 -2,000,000 19.30 4,455,020,888 2023-11-30
12 2023-10-16 861,954,880 -1,000,000 19.35 4,455,020,888 2023-09-30
13 2023-09-15 862,954,880 -6,332,000 19.37 4,455,020,888 2023-08-31
14 2023-09-14 869,286,880 -8,144,000 19.51 4,455,020,888 2023-08-31
15 2023-08-23 877,430,880 -6,196,000 19.70 4,455,020,888 2023-07-31
16 2023-08-22 883,626,880 4,000 19.83 4,455,020,888 2023-07-31
17 2023-08-14 883,622,880 -2,300,000 19.83 4,455,020,888 2023-07-31
18 2023-04-04 885,922,880 29,924,000 19.89 4,455,020,888 2023-03-31
19 2022-06-30 855,998,880 24,200,000 19.21 4,455,020,888 2022-06-30
20 2021-11-29 831,798,880 -4,772,000 18.67 4,455,020,888 2021-10-31
21 2021-10-20 836,570,880 4,772,000 18.78 4,455,020,888 2021-09-30
22 2021-08-18 831,798,880 -31,360,000 18.67 4,455,020,888 2021-07-31
23 2021-08-04 863,158,880 -20,000,000 19.37 4,455,020,888 2021-07-31
24 2021-07-21 883,158,880 31,360,000 19.82 4,455,020,888 2021-06-30
25 2021-07-08 851,798,880 20,000,000 19.12 4,455,020,888 2021-06-30
26 2021-06-09 831,798,880 -20,000,000 18.67 4,455,020,888 2021-05-31
27 2021-05-12 851,798,880 20,000,000 19.12 4,455,020,888 2021-04-30
28 2021-04-30 831,798,880 -13,000,000 18.67 4,455,020,888 2021-04-30
29 2021-03-11 844,798,880 15,000,000 18.96 4,455,020,888 2021-02-28
30 2021-03-04 829,798,880 -13,640,000 18.63 4,455,020,888 2021-02-28
31 2021-02-09 843,438,880 -46,160,000 18.93 4,455,020,888 2021-01-31
32 2020-12-29 889,598,880 13,640,000 19.97 4,455,020,888 2020-11-30
33 2020-11-26 875,958,880 46,160,000 19.66 4,455,020,888 2020-10-31
34 2020-08-03 829,798,880 742,503,480 18.63 4,455,020,888 2020-08-03
35 2020-03-25 87,295,400 1,000 2.35 3,712,517,408 2020-02-29
36 2020-01-08 87,294,400 8,652,000 2.35 3,712,517,408 2019-12-31
37 2019-11-22 78,642,400 78,000,000 2.12 3,712,517,408 2019-11-22
38 2019-09-26 642,400 -540,000,000 0.02 3,634,517,408 2019-08-31
39 2019-08-26 540,642,400 100,000 14.88 3,634,517,408 2019-08-21
40 2019-08-21 540,542,400 540,000,000 14.87 3,634,517,408 2019-08-21
41 2019-05-08 542,400 -100,000,000 0.02 3,094,517,408 2019-04-30
42 2019-03-13 100,542,400 -256,000 3.25 3,094,517,408 2019-02-28
43 2018-09-28 100,798,400 100,000,000 3.26 3,094,517,408 2018-08-31
44 2018-02-26 798,400 -544,000 0.03 3,094,517,408 2018-01-31
45 2018-02-14 1,342,400 200,000 0.04 3,094,517,408 2018-01-31
46 2018-02-09 1,142,400 -88,000 0.04 3,094,517,408 2018-01-31
47 2018-02-08 1,230,400 -144,000 0.04 3,094,517,408 2018-01-31
48 2018-02-07 1,374,400 328,000 0.04 3,094,517,408 2018-01-31
49 2018-02-02 1,046,400 248,000 0.03 3,094,517,408 2018-01-31
50 2018-01-18 798,400 -1,546,859,504 0.03 3,094,517,408 2018-01-17
51 2018-01-17 1,547,657,904 1,547,258,704 50.01 3,094,517,408 2018-01-17
52 2017-12-29 399,200 -12,000 0.03 1,547,258,704 2017-11-30
53 2017-12-04 411,200 -16,000 0.03 1,547,258,704 2017-11-30
54 2017-12-01 427,200 -32,000 0.03 1,547,258,704 2017-11-30
55 2017-06-07 459,200 -56,000 0.03 1,547,258,704 2017-05-31
56 2017-05-29 515,200 -160,000 0.03 1,547,258,704 2017-04-30
57 2017-05-26 675,200 160,000 0.04 1,547,258,704 2017-04-30
58 2017-05-25 515,200 -16,000 0.03 1,547,258,704 2017-04-30
59 2017-05-24 531,200 24,000 0.03 1,547,258,704 2017-04-30
60 2017-05-23 507,200 -248,000 0.03 1,547,258,704 2017-04-30
61 2017-05-22 755,200 248,000 0.05 1,547,258,704 2017-04-30
62 2017-05-18 507,200 48,000 0.03 1,547,258,704 2017-04-30
63 2017-04-28 459,200 -773,399,752 0.03 1,547,258,704 2017-04-27
64 2017-04-27 773,858,952 773,629,352 50.01 1,547,258,704 2017-04-27
65 2017-01-04 229,600 -2,000,000 0.03 773,629,352 2016-12-31
66 2016-10-14 2,229,600 -455,263,278 0.29 773,629,352 2016-09-30
67 2016-08-04 457,492,878 9,348,000 59.14 773,629,352 2016-07-31
68 2016-08-03 448,144,878 344,000 57.93 773,629,352 2016-07-31
69 2016-08-01 447,800,878 904,000 57.88 773,629,352 2016-07-31
70 2016-07-29 446,896,878 554,000 57.77 773,629,352 2016-06-30
71 2016-07-27 446,342,878 242,332 57.69 773,629,352 2016-06-30
72 2016-07-26 446,100,546 812,000 57.66 773,629,352 2016-06-30
73 2016-07-25 445,288,546 708,000 57.56 773,629,352 2016-06-30
74 2016-07-22 444,580,546 13,832,000 57.47 773,629,352 2016-06-30
75 2016-07-21 430,748,546 55,180,000 55.68 773,629,352 2016-06-30
76 2016-07-20 375,568,546 1,664,000 48.55 773,629,352 2016-06-30
77 2016-07-18 373,904,546 4,548,000 48.33 773,629,352 2016-06-30
78 2016-07-15 369,356,546 30,632,000 47.74 773,629,352 2016-06-30
79 2016-07-14 338,724,546 100,208,000 43.78 773,629,352 2016-06-30
80 2016-06-01 238,516,546 28,000,000 30.83 773,629,352 2016-05-31
81 2016-05-17 210,516,546 208,278,946 27.21 773,629,352 2016-04-30
82 2016-04-22 2,237,600 400 0.29 773,629,352 2016-03-31
83 2016-04-13 2,237,200 2,000,000 0.29 773,629,352 2016-03-31
84 2016-01-12 237,200 -7,800 0.03 773,629,352 2015-12-31
85 2015-10-28 245,000 100 0.03 773,629,352 2015-09-30
86 2015-09-23 244,900 200 0.03 773,629,352 2015-08-31
87 2015-09-08 244,700 -20,000 0.03 773,629,352 2015-08-31
88 2015-08-18 264,700 -9,000,000 0.03 773,629,352 2015-07-31
89 2015-08-13 9,264,700 -992,000 1.20 773,629,352 2015-07-31
90 2015-08-12 10,256,700 -8,000 1.33 773,629,352 2015-07-31
91 2015-08-11 10,264,700 -24,000 1.33 773,629,352 2015-07-31
92 2015-08-04 10,288,700 -16,000 1.33 773,629,352 2015-07-31
93 2015-08-03 10,304,700 -8,000 1.33 773,629,352 2015-07-31
94 2015-07-31 10,312,700 64,000 1.33 773,629,352 2015-07-31
95 2015-07-30 10,248,700 -96,000 1.32 773,629,352 2015-07-08
96 2015-07-29 10,344,700 -199,900 1.34 773,629,352 2015-07-08
97 2015-07-28 10,544,600 288,000 1.36 773,629,352 2015-07-08
98 2015-07-27 10,256,600 544,000 1.33 773,629,352 2015-07-08
99 2015-07-24 9,712,600 448,000 1.26 773,629,352 2015-07-08
100 2015-07-09 9,264,600 -382,182,376 1.20 773,629,352 2015-07-08
101 2015-07-08 391,446,976 386,814,676 50.60 773,629,352 2015-07-08
102 2015-07-06 4,632,300 -16,000 1.20 386,814,676 2015-06-30
103 2015-06-25 4,648,300 -4,000 1.20 386,814,676 2015-05-31
104 2015-06-17 4,652,300 -24,000 1.20 386,814,676 2015-05-31
105 2015-05-28 4,676,300 200 1.21 386,814,676 2015-04-30
106 2015-05-27 4,676,100 -16,000 1.21 386,814,676 2015-04-30
107 2015-05-21 4,692,100 -12,000 1.21 386,814,676 2015-04-30
108 2015-05-19 4,704,100 -8,000 1.22 386,814,676 2015-04-30
109 2015-05-18 4,712,100 -4,000 1.22 386,814,676 2015-04-30
110 2015-05-14 4,716,100 -4,000 1.22 386,814,676 2015-04-30
111 2015-05-05 4,720,100 -20,000 1.22 386,814,676 2015-04-30
112 2015-05-04 4,740,100 -48,000 1.23 386,814,676 2015-04-30
113 2015-01-29 4,788,100 -32,000 1.48 322,445,564 2014-12-31
114 2015-01-23 4,820,100 32,000 1.49 322,445,564 2014-12-31
115 2015-01-21 4,788,100 32,000 1.48 322,445,564 2014-12-31
116 2014-12-12 4,756,100 -16,000 1.48 322,445,564 2014-11-30
117 2014-12-08 4,772,100 -300,000 1.48 322,445,564 2014-11-30
118 2014-12-05 5,072,100 -300,000 1.57 322,445,564 2014-11-30
119 2014-11-28 5,372,100 -83,528,000 1.67 322,445,564 2014-11-28
120 2014-11-21 88,900,100 -24,000 27.62 321,845,564 2014-10-31
121 2014-11-06 88,924,100 -44,000 27.63 321,845,564 2014-10-31
122 2014-11-05 88,968,100 -27,120,064 27.64 321,845,564 2014-10-31
123 2014-11-04 116,088,164 -25,300,000 36.07 321,845,564 2014-10-31
124 2014-10-13 141,388,164 -20,000 43.93 321,845,564 2014-09-30
125 2014-06-25 141,408,164 -48,000 43.94 321,845,564 2014-05-31
126 2014-05-20 141,456,164 3,392,000 43.95 321,845,564 2014-05-08
127 2014-05-19 138,064,164 -300,000 42.90 321,845,564 2014-05-08
128 2014-05-08 138,364,164 300,000 42.99 321,845,564 2014-05-08
129 2014-04-15 138,064,164 4,500,000 42.94 321,545,564 2014-03-31
130 2014-04-07 133,564,164 75,736,000 41.54 321,545,564 2014-03-31
131 2014-02-21 57,828,164 4,000 17.98 321,545,564 2014-01-31
132 2014-01-10 57,824,164 -30,000,000 17.98 321,545,564 2013-12-31
133 2013-12-19 87,824,164 -40,000,000 27.31 321,545,564 2013-11-30
134 2013-12-06 127,824,164 -80,000 39.75 321,545,564 2013-11-30
135 2013-11-22 127,904,164 -100,000 39.78 321,545,564 2013-10-31
136 2013-07-22 128,004,164 -10,000 39.81 321,545,564 2013-06-30
137 2013-07-17 128,014,164 5,300,000 39.81 321,545,564 2013-06-30
138 2013-07-08 122,714,164 65,000,000 38.16 321,545,564 2013-06-30
139 2013-07-05 57,714,164 30,000,000 17.95 321,545,564 2013-06-30
140 2013-06-25 27,714,164 -1,500,000 8.62 321,545,564 2013-05-31
141 2012-09-25 29,214,164 -692,000 9.09 321,545,564 2012-08-31
142 2012-08-15 29,906,164 692,000 9.30 321,545,564 2012-07-31
143 2012-03-02 29,214,164 100,000 9.09 321,545,564 2012-02-29
144 2011-10-13 29,114,164 20,000 9.05 321,545,564 2011-09-30
145 2011-02-22 29,094,164 -4,000 9.05 321,545,564 2011-01-31
146 2010-11-29 29,098,164 -40,000 9.05 321,545,564 2010-10-31
147 2010-11-15 29,138,164 40,000 9.06 321,545,564 2010-10-31
148 2010-10-13 29,098,164 -16,000 9.05 321,545,564 2010-09-30
149 2010-08-16 29,114,164 -4,000 9.05 321,545,564 2010-07-31
150 2010-07-26 29,118,164 -16,000 9.06 321,545,564 2010-06-30
151 2010-04-23 29,134,164 30,000 9.06 321,545,564 2010-03-31
152 2009-10-30 29,104,164 -12,000 9.05 321,545,564 2009-10-14
153 2009-10-29 29,116,164 24,000 9.06 321,545,564 2009-10-14
154 2009-10-28 29,092,164 -40,000 9.05 321,545,564 2009-10-14
155 2009-10-15 29,132,164 180,000 9.06 321,545,564 2009-10-14
156 2009-10-14 28,952,164 -180,000 9.00 321,545,564 2009-10-14
157 2009-10-08 29,132,164 112,000 9.05 321,725,564 2009-10-07
158 2009-10-07 29,020,164 -112,000 9.02 321,725,564 2009-10-07
159 2009-09-28 29,132,164 156,000 9.04 322,097,564 2009-09-24
160 2009-09-24 28,976,164 -156,000 9.00 322,097,564 2009-09-24
161 2009-09-23 29,132,164 40,000 9.04 322,253,564 2009-09-22
162 2009-09-22 29,092,164 -40,000 9.03 322,253,564 2009-09-22
163 2009-08-21 29,132,164 -4,000 9.04 322,293,564 2009-07-31
164 2009-08-05 29,136,164 -52,000 9.04 322,293,564 2009-07-31
165 2009-07-31 29,188,164 -32,000 9.06 322,293,564 2009-07-31
166 2009-06-19 29,220,164 4,000 9.07 322,293,564 2009-05-31
167 2009-05-15 29,216,164 52,000 9.07 322,293,564 2009-04-30
168 2009-01-02 29,164,164 -1,024,000 9.05 322,293,564 2008-12-31
169 2008-12-23 30,188,164 248,000 9.34 323,317,564 2008-11-30
170 2008-12-22 29,940,164 600,000 9.26 323,317,564 2008-11-30
171 2008-12-10 29,340,164 16,000 9.07 323,317,564 2008-11-30
172 2008-12-01 29,324,164 -936,000 9.07 323,317,564 2008-11-30
173 2008-11-28 30,260,164 160,000 9.33 324,253,564 2008-10-31
174 2008-11-20 30,100,164 20,000 9.28 324,253,564 2008-10-31
175 2008-11-19 30,080,164 64,000 9.28 324,253,564 2008-10-31
176 2008-11-14 30,016,164 340,000 9.26 324,253,564 2008-10-31
177 2008-11-12 29,676,164 512,000 9.15 324,253,564 2008-10-31
178 2008-10-31 29,164,164 -6,264,000 8.99 324,253,564 2008-10-31
179 2008-10-29 35,428,164 724,000 10.72 330,517,564 2008-09-30
180 2008-10-28 34,704,164 584,000 10.50 330,517,564 2008-09-30
181 2008-10-27 34,120,164 296,000 10.32 330,517,564 2008-09-30
182 2008-10-24 33,824,164 232,000 10.23 330,517,564 2008-09-30
183 2008-10-23 33,592,164 616,000 10.16 330,517,564 2008-09-30
184 2008-10-22 32,976,164 536,000 9.98 330,517,564 2008-09-30
185 2008-10-21 32,440,164 72,000 9.81 330,517,564 2008-09-30
186 2008-10-17 32,368,164 300,000 9.79 330,517,564 2008-09-30
187 2008-10-16 32,068,164 460,000 9.70 330,517,564 2008-09-30
188 2008-10-14 31,608,164 568,000 9.56 330,517,564 2008-09-30
189 2008-10-13 31,040,164 664,000 9.39 330,517,564 2008-09-30
190 2008-10-10 30,376,164 300,000 9.19 330,517,564 2008-09-30
191 2008-10-09 30,076,164 624,000 9.10 330,517,564 2008-09-30
192 2008-10-08 29,452,164 300,000 8.91 330,517,564 2008-09-30
193 2008-08-19 29,152,164 32,000 8.82 330,517,564 2008-07-31
194 2008-08-05 29,120,164 20,000 8.81 330,517,564 2008-07-31
195 2008-07-17 29,100,164 -4,000 8.80 330,517,564 2008-06-30
196 2008-06-03 29,104,164 48,000 8.81 330,517,564 2008-05-31
197 2008-05-27 29,056,164 -20,000 8.79 330,517,564 2008-04-30
198 2008-05-21 29,076,164 40,000 8.80 330,517,564 2008-04-30
199 2008-05-19 29,036,164 20,000 8.79 330,517,564 2008-04-30
200 2008-01-24 29,016,164 24,000 8.78 330,517,564 2007-12-31
201 2008-01-04 28,992,164 100 8.77 330,517,564 2007-12-31
202 2007-12-28 28,992,064 48,000 8.77 330,517,564 2007-11-30
203 2007-12-06 28,944,064 -4,000 8.76 330,517,564 2007-11-30
204 2007-10-29 28,948,064 20,000 8.76 330,517,564 2007-09-30
205 2007-10-15 28,928,064 -4,000 8.75 330,517,564 2007-09-30
206 2007-07-05 28,932,064 -11,613,064 8.75 330,517,564 2007-06-30

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