DeTai New Energy Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00559  1997-01-03    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

Data table

Prices, holdings and issued shares are adjusted 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
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 0.092 2025-11-12
2 2025-11-13 0.100 2025-11-11
3 2025-11-12 0.116 2025-11-10
4 2024-10-21 176,999 -1 0.03 523,184,390 53,100 0.300 2024-10-17
5 2022-05-27 177,000 5,000 0.03 523,184,390 111,510 0.630 2022-05-25
6 2021-10-22 172,000 -1,000 0.03 523,184,390 242,520 1.410 2021-10-20
7 2021-08-12 173,000 1,000 0.03 523,184,390 290,640 1.680 2021-08-10
8 2021-08-02 172,000 -1,000 0.03 523,184,390 268,320 1.560 2021-07-29
9 2021-06-29 173,000 1,000 0.03 523,184,390 254,310 1.470 2021-06-25
10 2021-05-31 172,000 -3,000 0.03 523,184,390 278,640 1.620 2021-05-27
11 2021-04-28 175,000 2,000 0.03 523,184,390 199,500 1.140 2021-04-26
12 2021-04-14 173,000 1,000 0.03 523,184,390 301,020 1.740 2021-04-12
13 2021-04-01 172,000 -3,000 0.03 523,184,390 345,720 2.010 2021-03-30
14 2021-03-29 175,000 2,000 0.03 523,184,390 225,750 1.290 2021-03-25
15 2021-03-26 173,000 3,000 0.03 523,184,390 212,790 1.230 2021-03-24
16 2021-02-18 170,000 -1,000 0.03 523,184,390 168,300 0.990 2021-02-16
17 2021-01-26 171,000 1,000 0.03 523,184,390 128,250 0.750 2021-01-22
18 2020-02-03 170,000 -10,000 0.03 523,184,390 86,700 0.510 2020-01-30
19 2020-01-02 180,000 10,000 0.03 523,184,390 102,600 0.570 2019-12-27
20 2019-11-04 170,000 -6,000 0.03 523,184,390 183,600 1.080 2019-10-31
21 2019-11-01 176,000 6,000 0.03 523,184,390 184,800 1.050 2019-10-30
22 2019-09-03 170,000 -333 0.03 523,184,390 117,300 0.690 2019-08-30
23 2019-07-05 170,333 -33,000 0.03 523,184,390 122,640 0.720 2019-07-03
24 2018-06-15 203,333 -9,334 0.04 523,184,390 414,799 2.040 2018-06-13
25 2018-06-14 212,667 2,667 0.04 523,184,390 357,281 1.680 2018-06-12
26 2018-06-13 210,000 6,667 0.04 523,184,390 396,900 1.890 2018-06-11
27 2018-06-12 203,333 -8,334 0.12 174,394,797 414,799 2.040 2018-06-08
28 2018-06-11 211,667 8,334 0.12 174,394,797 438,151 2.070 2018-06-07
29 2017-12-14 203,333 -6,667 0.12 174,394,797 463,599 2.280 2017-12-12
30 2017-12-04 210,000 -46,667 0.12 174,394,797 579,600 2.760 2017-11-30
31 2017-11-22 256,667 46,667 0.15 174,394,797 770,001 3.000 2017-11-20
32 2017-10-03 210,000 -106,000 0.12 174,394,797 674,100 3.210 2017-09-28
33 2017-09-29 316,000 -16,667 0.18 174,394,797 900,600 2.850 2017-09-27
34 2017-09-28 332,667 -27,333 0.19 174,394,797 1,017,961 3.060 2017-09-26
35 2017-09-27 360,000 -131,667 0.21 174,394,797 1,101,600 3.060 2017-09-25
36 2017-09-26 491,667 -99,666 0.28 174,394,797 1,578,251 3.210 2017-09-22
37 2017-09-01 591,333 40,000 0.34 174,394,797 2,182,019 3.690 2017-08-30
38 2017-08-28 551,333 6,333 0.32 174,394,797 2,497,538 4.530 2017-08-24
39 2017-08-18 545,000 42,667 0.31 174,394,797 2,566,950 4.710 2017-08-16
40 2017-08-16 502,333 10,666 0.29 174,394,797 2,486,548 4.950 2017-08-14
41 2017-08-09 491,667 87,000 0.28 174,394,797 2,478,002 5.040 2017-08-07
42 2017-08-08 404,667 140,000 0.23 174,394,797 2,039,522 5.040 2017-08-04
43 2017-08-04 264,667 45,667 0.15 174,394,797 1,310,102 4.950 2017-08-02
44 2017-08-03 219,000 33,333 0.13 174,394,797 1,149,750 5.250 2017-08-01
45 2017-08-02 185,667 8,334 0.11 174,394,797 963,612 5.190 2017-07-31
46 2017-07-28 177,333 50,000 0.10 174,394,797 915,038 5.160 2017-07-26
47 2017-07-25 127,333 33,333 0.07 174,394,797 576,818 4.530 2017-07-21
48 2017-07-11 94,000 -6,667 0.05 174,394,797 499,140 5.310 2017-07-07
49 2017-07-10 100,667 16,667 0.06 174,394,797 492,262 4.890 2017-07-06
50 2017-07-06 84,000 16,667 0.05 174,394,797 327,600 3.900 2017-07-04
51 2017-06-09 67,333 11,333 0.04 174,394,797 480,758 7.140 2017-06-07
52 2017-06-07 56,000 15,333 0.03 174,394,797 428,400 7.650 2017-06-05
53 2017-06-06 40,667 7,334 0.02 174,394,797 303,782 7.470 2017-06-02
54 2017-06-05 33,333 25,333 0.02 174,394,797 249,998 7.500 2017-06-01
55 2017-05-31 8,000 -40,000 0.00 174,394,797 63,600 7.950 2017-05-26
56 2017-05-29 48,000 33,333 0.03 174,394,797 360,000 7.500 2017-05-25
57 2017-05-26 14,667 6,667 0.01 174,394,797 86,682 5.910 2017-05-24
58 2017-03-03 8,000 -1,667 0.00 174,394,797 47,520 5.940 2017-03-01
59 2017-02-10 9,667 -666 0.01 174,394,797 66,412 6.870 2017-02-08
60 2016-12-14 10,333 -16,667 0.01 149,513,797 122,446 11.85 2016-12-12
61 2016-12-13 27,000 13,333 0.02 149,513,797 324,000 12.00 2016-12-09
62 2016-11-28 13,667 -13,333 0.01 149,513,797 166,054 12.15 2016-11-24
63 2016-11-24 27,000 13,333 0.02 149,513,797 332,100 12.30 2016-11-22
64 2016-11-23 13,667 -83,333 0.01 149,513,797 164,004 12.00 2016-11-21
65 2016-11-22 97,000 -23,333 0.06 149,513,797 1,105,800 11.40 2016-11-18
66 2016-11-21 120,333 -43,334 0.08 149,513,797 1,389,846 11.55 2016-11-17
67 2016-11-18 163,667 -4,000 0.11 149,513,797 1,914,904 11.70 2016-11-16
68 2016-11-15 167,667 667 0.11 149,513,797 2,037,154 12.15 2016-11-11
69 2016-11-11 167,000 -6,000 0.11 149,513,797 2,004,000 12.00 2016-11-09
70 2016-11-10 173,000 -3,333 0.12 149,513,797 2,050,050 11.85 2016-11-08
71 2016-11-07 176,333 -23,334 0.12 149,437,130 2,142,446 12.15 2016-11-03
72 2016-11-04 199,667 -7,000 0.13 149,437,130 2,396,004 12.00 2016-11-02
73 2016-11-03 206,667 25,000 0.14 149,437,130 2,325,004 11.25 2016-11-01
74 2016-11-02 181,667 -1,333 0.12 149,437,130 1,662,253 9.150 2016-10-31
75 2016-10-28 183,000 3,333 0.12 149,437,130 1,647,000 9.000 2016-10-26
76 2016-10-27 179,667 16,667 0.12 149,437,130 1,482,253 8.250 2016-10-25
77 2016-09-30 163,000 2,000 0.11 149,437,130 1,515,900 9.300 2016-09-28
78 2016-09-13 161,000 -3,333 0.11 149,437,130 1,207,500 7.500 2016-09-09
79 2016-09-12 164,333 3,333 0.11 149,437,130 1,040,228 6.330 2016-09-08
80 2015-11-13 161,000 -1,333 0.11 149,437,130 1,328,250 8.250 2015-11-11
81 2015-10-19 162,333 1,333 0.11 149,437,130 1,558,397 9.600 2015-10-15
82 2015-10-16 161,000 3,333 0.11 149,437,130 1,545,600 9.600 2015-10-14
83 2015-10-13 157,667 13,334 0.11 149,403,797 1,442,653 9.150 2015-10-09
84 2015-09-30 144,333 13,333 0.10 149,403,797 1,472,197 10.20 2015-09-25
85 2015-09-21 131,000 -6,667 0.09 149,403,797 1,179,000 9.000 2015-09-17
86 2015-09-02 137,667 -1,000 0.09 149,403,797 1,300,953 9.450 2015-08-31
87 2015-08-27 138,667 -3,333 0.09 149,403,797 1,081,603 7.800 2015-08-25
88 2015-08-26 142,000 -5,000 0.10 149,403,797 1,171,500 8.250 2015-08-24
89 2015-08-12 147,000 23,333 0.10 149,403,797 1,697,850 11.55 2015-08-10
90 2015-07-24 123,667 -16,666 0.08 149,403,797 1,484,004 12.00 2015-07-22
91 2015-07-21 140,333 8,333 0.09 149,403,797 1,789,246 12.75 2015-07-17
92 2015-07-17 132,000 23,333 0.09 149,403,797 1,643,400 12.45 2015-07-15
93 2015-07-16 108,667 7,334 0.07 149,403,797 1,352,904 12.45 2015-07-14
94 2015-07-15 101,333 18,333 0.07 149,403,797 1,307,196 12.90 2015-07-13
95 2015-07-14 83,000 -1,667 0.06 149,403,797 1,083,150 13.05 2015-07-10
96 2015-07-13 84,667 -11,333 0.06 149,403,797 1,016,004 12.00 2015-07-09
97 2015-07-10 96,000 -4,667 0.06 149,237,130 964,800 10.05 2015-07-08
98 2015-07-09 100,667 -5,000 0.07 149,237,130 1,208,004 12.00 2015-07-07
99 2015-07-08 105,667 15,334 0.07 149,237,130 1,426,505 13.50 2015-07-06
100 2015-07-07 90,333 -3,334 0.06 149,237,130 1,354,995 15.00 2015-07-03
101 2015-07-06 93,667 13,334 0.06 149,237,130 1,405,005 15.00 2015-07-02
102 2015-07-02 80,333 -8,667 0.05 149,237,130 1,277,295 15.90 2015-06-29
103 2015-06-29 89,000 3,333 0.06 149,237,130 1,468,500 16.50 2015-06-25
104 2015-06-26 85,667 3,334 0.06 149,237,130 1,464,906 17.10 2015-06-24
105 2015-06-24 82,333 -3,334 0.06 149,237,130 1,309,095 15.90 2015-06-22
106 2015-06-23 85,667 1,667 0.06 149,237,130 1,413,506 16.50 2015-06-19
107 2015-06-16 84,000 3,333 0.06 149,203,797 1,537,200 18.30 2015-06-12
108 2015-06-15 80,667 6,667 0.05 148,870,463 1,427,806 17.70 2015-06-11
109 2015-06-12 74,000 5,667 0.05 148,300,463 1,332,000 18.00 2015-06-10
110 2015-06-11 68,333 -2,667 0.05 148,300,463 1,291,494 18.90 2015-06-09
111 2015-06-10 71,000 1,667 0.05 148,300,463 1,448,400 20.40 2015-06-08
112 2015-06-09 69,333 6,333 0.05 147,590,463 1,435,193 20.70 2015-06-05
113 2015-06-08 63,000 -3,333 0.04 147,590,463 1,304,100 20.70 2015-06-04
114 2015-06-05 66,333 -4,667 0.05 145,830,463 1,412,893 21.30 2015-06-03
115 2015-06-04 71,000 4,667 0.05 145,630,463 1,469,700 20.70 2015-06-02
116 2015-06-03 66,333 7,666 0.05 145,130,463 1,313,393 19.80 2015-06-01
117 2015-06-02 58,667 5,000 0.04 145,060,463 1,126,406 19.20 2015-05-29
118 2015-06-01 53,667 16,667 0.04 145,060,463 1,094,807 20.40 2015-05-28
119 2015-05-29 37,000 -1,667 0.03 144,727,130 743,700 20.10 2015-05-27
120 2015-05-28 38,667 -148,333 0.03 121,393,797 626,405 16.20 2015-05-26
121 2015-05-27 187,000 -5,000 0.15 121,293,797 2,917,200 15.60 2015-05-22
122 2015-05-21 192,000 8,667 0.16 121,293,797 2,995,200 15.60 2015-05-19
123 2015-05-20 183,333 -1,000 0.15 121,293,797 2,749,995 15.00 2015-05-18
124 2015-05-13 184,333 -6,667 0.15 121,293,797 2,737,345 14.85 2015-05-11
125 2015-05-11 191,000 20,000 0.16 121,293,797 2,693,100 14.10 2015-05-07
126 2015-05-07 171,000 1,667 0.14 119,827,130 2,667,600 15.60 2015-05-05
127 2015-05-05 169,333 1,666 0.14 119,827,130 2,539,995 15.00 2015-04-30
128 2015-05-04 167,667 32,334 0.14 119,827,130 2,716,205 16.20 2015-04-29
129 2015-04-30 135,333 -667 0.11 119,827,130 2,395,394 17.70 2015-04-28
130 2015-04-29 136,000 -667 0.11 119,827,130 2,203,200 16.20 2015-04-27
131 2015-04-28 136,667 1,334 0.11 119,827,130 1,824,504 13.35 2015-04-24
132 2015-04-27 135,333 -11,000 0.11 119,827,130 1,623,996 12.00 2015-04-23
133 2015-04-24 146,333 -22,667 0.12 119,827,130 1,777,946 12.15 2015-04-22
134 2015-04-23 169,000 2,667 0.14 119,827,130 2,053,350 12.15 2015-04-21
135 2015-04-22 166,333 26,333 0.14 119,820,463 1,995,996 12.00 2015-04-20
136 2015-04-21 140,000 9,333 0.12 119,820,463 1,890,000 13.50 2015-04-17
137 2015-04-14 130,667 -3,333 0.11 119,820,463 1,568,004 12.00 2015-04-10
138 2015-04-09 134,000 -16,667 0.11 119,820,463 1,487,400 11.10 2015-04-02
139 2015-04-08 150,667 -8,666 0.13 119,820,463 1,672,404 11.10 2015-04-01
140 2015-03-31 159,333 3,666 0.13 119,820,463 1,840,296 11.55 2015-03-27
141 2015-03-27 155,667 10,000 0.13 119,820,463 1,494,403 9.600 2015-03-25
142 2015-03-25 145,667 6,000 0.12 119,820,463 1,420,253 9.750 2015-03-23
143 2015-03-23 139,667 24,000 0.12 119,820,463 1,466,504 10.50 2015-03-19
144 2015-03-19 115,667 5,334 0.10 119,820,463 1,197,153 10.35 2015-03-17
145 2015-03-18 110,333 91,333 0.09 119,820,463 1,059,197 9.600 2015-03-16
146 2015-03-16 19,000 -3,667 0.02 119,820,463 199,500 10.50 2015-03-12
147 2015-02-23 22,667 1,000 0.02 119,820,463 251,604 11.10 2015-02-16
148 2015-02-11 21,667 3,334 0.02 119,820,463 273,004 12.60 2015-02-09
149 2015-01-29 18,333 -9,667 0.02 119,820,463 219,996 12.00 2015-01-27
150 2015-01-27 28,000 -333 0.02 119,820,463 289,800 10.35 2015-01-23
151 2015-01-26 28,333 3,333 0.02 119,820,463 288,997 10.20 2015-01-22
152 2015-01-16 25,000 2,000 0.02 119,820,463 228,750 9.150 2015-01-14
153 2015-01-08 23,000 6,667 0.02 119,820,463 227,700 9.900 2015-01-06
154 2014-12-29 16,333 10,000 0.01 119,820,463 151,897 9.300 2014-12-22
155 2014-12-17 6,333 -25,334 0.01 119,820,463 66,497 10.50 2014-12-15
156 2014-12-08 31,667 -48,333 0.03 119,820,463 432,255 13.65 2014-12-04
157 2014-12-05 80,000 7,667 0.07 119,820,463 1,128,000 14.10 2014-12-03
158 2014-12-04 72,333 40,000 0.06 119,820,463 965,646 13.35 2014-12-02
159 2014-12-02 32,333 333 0.03 119,813,797 441,345 13.65 2014-11-28
160 2014-12-01 32,000 -1,000 0.03 119,813,797 480,000 15.00 2014-11-27
161 2014-11-26 33,000 333 0.03 119,813,797 386,100 11.70 2014-11-24
162 2014-11-18 32,667 5,000 0.03 119,813,797 372,404 11.40 2014-11-14
163 2014-10-16 27,667 10,000 0.02 119,813,797 385,955 13.95 2014-10-14
164 2014-10-15 17,667 16,667 0.01 119,813,797 262,355 14.85 2014-10-13
165 2014-10-14 1,000 -15,333 0.00 119,813,797 14,400 14.40 2014-10-10
166 2014-10-13 16,333 7,666 0.01 119,813,797 227,845 13.95 2014-10-09
167 2014-09-24 8,667 -2,000 0.01 119,813,797 75,403 8.700 2014-09-22
168 2014-08-18 10,667 -1,000 0.01 119,813,797 68,162 6.390 2014-08-14
169 2014-05-28 11,667 1,000 0.01 119,813,797 86,102 7.380 2014-05-26
170 2014-04-16 10,667 2,000 0.01 119,813,797 83,203 7.800 2014-04-14
171 2014-04-07 8,667 -2,000 0.01 119,813,797 70,203 8.100 2014-04-03
172 2014-03-31 10,667 1,334 0.01 119,813,797 86,403 8.100 2014-03-27
173 2014-03-28 9,333 -1,334 0.01 119,813,797 88,197 9.450 2014-03-26
174 2014-03-26 10,667 2,000 0.01 119,813,797 80,003 7.500 2014-03-24
175 2014-03-13 8,667 1,334 0.01 119,813,797 78,003 9.000 2014-03-11
176 2014-02-21 7,333 -1,000 0.01 119,813,797 75,897 10.35 2014-02-19
177 2014-01-23 8,333 1,000 0.01 119,813,797 79,997 9.600 2014-01-21
178 2014-01-20 7,333 666 0.01 119,813,797 79,196 10.80 2014-01-16
179 2013-05-23 6,667 3,334 0.01 119,813,797 108,005 16.20 2013-05-21
180 2013-05-21 3,333 3,333 0.00 119,813,797 51,995 15.60 2013-05-16
181 2013-05-20 0 -6,667 0.00 119,813,797 0 16.20 2013-05-15
182 2013-03-12 6,667 1,000 0.01 119,813,797 91,005 13.65 2013-03-08
183 2013-02-25 5,667 667 0.00 119,813,797 68,004 12.00 2013-02-21
184 2013-01-25 5,000 1,667 0.00 119,813,797 68,250 13.65 2013-01-23
185 2013-01-15 3,333 1,000 0.00 119,813,797 46,995 14.10 2013-01-11
186 2013-01-14 2,333 1,666 0.00 119,813,797 32,545 13.95 2013-01-10
187 2013-01-10 667 667 0.00 119,813,797 9,305 13.95 2013-01-08
188 2013-01-08 0 -667 0.00 119,813,797 0 14.55 2013-01-04
189 2013-01-04 667 667 0.00 119,813,797 8,704 13.05 2013-01-02

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