Sino Energy International Holdings Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01096	2011-09-28	2020-08-31	2022-12-16	Docs

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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	2022-07-05	149,074,648	-182,000	7.74	1,926,834,248	2022-06-30
2	2022-06-02	149,256,648	10,000	7.75	1,926,834,248	2022-05-31
3	2022-05-30	149,246,648	-2,000	7.75	1,926,834,248	2022-04-30
4	2022-03-31	149,248,648	578,000	7.75	1,926,834,248	2022-03-31
5	2022-03-24	148,670,648	182,000	7.72	1,926,834,248	2022-02-28
6	2021-12-01	148,488,648	2,000	7.71	1,926,834,248	2021-11-30
7	2021-08-26	148,486,648	-10,000	7.71	1,926,834,248	2021-07-31
8	2021-03-04	148,496,648	10,000	7.71	1,926,834,248	2021-02-28
9	2021-02-24	148,486,648	50,000	7.71	1,926,834,248	2021-01-31
10	2020-11-06	148,436,648	2,000	7.70	1,926,834,248	2020-10-31
11	2020-06-03	148,434,648	-2,000	7.70	1,926,834,248	2020-05-31
12	2019-07-09	148,436,648	-30,000,000	7.70	1,926,834,248	2019-06-30
13	2019-07-02	178,436,648	-153,000,000	9.26	1,926,834,248	2019-06-30
14	2019-06-13	331,436,648	243,000,000	17.20	1,926,834,248	2019-06-13
15	2019-03-29	88,436,648	77,335,826	5.25	1,683,834,248	2019-03-29
16	2018-09-21	11,100,822	-5,000,000	0.69	1,606,498,422	2018-08-31
17	2018-07-31	16,100,822	5,000,000	1.00	1,606,498,422	2018-07-31
18	2018-03-01	11,100,822	-6,500,000	0.69	1,606,498,422	2018-02-28
19	2018-02-06	17,600,822	6,500,000	1.10	1,606,498,422	2018-01-31
20	2017-04-03	11,100,822	-10,000	0.69	1,606,498,422	2017-03-31
21	2015-12-23	11,110,822	50,000	0.69	1,606,498,422	2015-11-30
22	2015-11-03	11,060,822	-2,000	0.69	1,606,498,422	2015-10-31
23	2015-08-18	11,062,822	-10,040,000	0.72	1,546,498,422	2015-07-31
24	2015-08-13	21,102,822	40,000	1.36	1,546,498,422	2015-07-31
25	2015-07-31	21,062,822	7,000,000	1.36	1,546,498,422	2015-07-31
26	2015-07-28	14,062,822	-4,000	0.92	1,536,498,422	2015-06-30
27	2015-07-20	14,066,822	-27,000,000	0.92	1,536,498,422	2015-06-30
28	2015-06-17	41,066,822	400	2.67	1,536,498,422	2015-06-08
29	2015-06-15	41,066,422	4,000	2.67	1,536,498,422	2015-06-08
30	2015-06-12	41,062,422	1,000,000	2.67	1,536,498,422	2015-06-08
31	2015-06-09	40,062,422	-175,000,000	2.61	1,536,498,422	2015-06-08
32	2015-06-08	215,062,422	171,000,000	14.00	1,536,498,422	2015-06-08
33	2015-06-04	44,062,422	-2,000,000	3.24	1,361,498,422	2015-05-31
34	2015-06-03	46,062,422	-4,000,000	3.38	1,361,498,422	2015-05-31
35	2015-05-21	50,062,422	12,000,000	3.68	1,361,498,422	2015-05-21
36	2015-05-05	38,062,422	-2,700,000	2.82	1,349,498,422	2015-04-30
37	2015-04-27	40,762,422	27,000,000	3.02	1,349,498,422	2015-04-16
38	2015-04-21	13,762,422	-24,300,000	1.02	1,349,498,422	2015-04-16
39	2015-04-20	38,062,422	-27,000,000	2.82	1,349,498,422	2015-04-16
40	2015-04-16	65,062,422	64,998,422	4.82	1,349,498,422	2015-04-16
41	2015-03-16	64,000	-2,000	0.00	1,284,500,000	2015-02-28
42	2015-02-03	66,000	-3,000,000	0.01	1,284,500,000	2015-01-31
43	2015-02-02	3,066,000	3,000,000	0.24	1,284,500,000	2015-01-31
44	2015-01-12	66,000	-2,000,000	0.01	1,281,500,000	2014-12-31
45	2014-12-31	2,066,000	31,000,000	0.16	1,281,500,000	2014-12-31
46	2014-12-22	-28,934,000	-10,000,000	-2.31	1,250,500,000	2014-12-15
47	2014-12-19	-18,934,000	-10,000,000	-1.51	1,250,500,000	2014-12-15
48	2014-12-15	-8,934,000	1,000,000	-0.71	1,250,500,000	2014-12-15
49	2014-12-11	-9,934,000	-2,000	-0.80	1,249,500,000	2014-12-05
50	2014-12-10	-9,932,000	-4,000,000	-0.79	1,249,500,000	2014-12-05
51	2014-12-09	-5,932,000	-10,000,000	-0.47	1,249,500,000	2014-12-05
52	2014-12-01	4,068,000	10,000,000	0.33	1,249,500,000	2014-11-30
53	2014-11-24	-5,932,000	-9,500,000	-0.48	1,239,500,000	2014-10-31
54	2014-11-19	3,568,000	-6,000,000	0.29	1,239,500,000	2014-10-31
55	2014-11-18	9,568,000	-30,000,000	0.77	1,239,500,000	2014-10-31
56	2014-10-31	39,568,000	39,500,000	3.19	1,239,500,000	2014-10-31
57	2014-06-11	68,000	-20,000	0.01	1,200,000,000	2014-05-31
58	2014-04-22	88,000	-2,000	0.01	1,200,000,000	2014-03-31
59	2013-09-05	90,000	-11,560,000	0.01	1,200,000,000	2013-08-31
60	2013-08-20	11,650,000	11,560,000	0.97	1,200,000,000	2013-07-31
61	2013-04-08	90,000	-2,000	0.01	1,200,000,000	2013-03-31
62	2012-12-07	92,000	-12,000,000	0.01	1,200,000,000	2012-11-30
63	2012-10-30	12,092,000	-24,000,000	1.01	1,200,000,000	2012-09-30
64	2012-06-26	36,092,000	-56,070,000	3.01	1,200,000,000	2012-05-31
65	2012-03-22	92,162,000	-2,000	7.68	1,200,000,000	2012-02-29
66	2012-03-08	92,164,000	-44,010,000	7.68	1,200,000,000	2012-02-29
67	2012-01-18	136,174,000	-2,000	11.35	1,200,000,000	2011-12-31
68	2012-01-06	136,176,000	-72,000,000	11.35	1,200,000,000	2011-12-31
69	2011-11-09	208,176,000	-2,000	17.35	1,200,000,000	2011-10-31
70	2011-10-25	208,178,000	-2,000	17.35	1,200,000,000	2011-09-30
71	2011-10-17	208,180,000	2,000	17.35	1,200,000,000	2011-09-30
72	2011-10-07	208,178,000	-7,200,000	17.35	1,200,000,000	2011-09-30
73	2011-10-04	215,378,000	-2,000	17.95	1,200,000,000	2011-09-30
74	2011-10-03	215,380,000	-8,000	17.95	1,200,000,000	2011-09-30

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