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

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASSID: B01588

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 2025-11-13 0.100 2025-11-11
2 2025-11-12 0.116 2025-11-10
3 2024-11-06 3,666 -45,000 0.00 523,184,390 587 0.160 2024-11-04
4 2024-10-23 48,666 15,000 0.01 523,184,390 8,371 0.172 2024-10-21
5 2024-10-22 33,666 30,000 0.01 523,184,390 6,329 0.188 2024-10-18
6 2024-10-21 3,666 -1 0.00 523,184,390 1,100 0.300 2024-10-17
7 2021-02-22 3,667 -33,000 0.00 523,184,390 3,630 0.990 2021-02-18
8 2021-02-05 36,667 33,000 0.01 523,184,390 25,300 0.690 2021-02-03
9 2018-02-09 3,667 -26,666 0.00 174,394,797 5,941 1.620 2018-02-07
10 2017-07-04 30,333 -3,334 0.02 174,394,797 152,878 5.040 2017-06-30
11 2017-06-19 33,667 -4,333 0.02 174,394,797 208,062 6.180 2017-06-15
12 2017-06-16 38,000 7,667 0.02 174,394,797 242,820 6.390 2017-06-14
13 2017-05-22 30,333 -3,334 0.02 174,394,797 119,209 3.930 2017-05-18
14 2017-05-19 33,667 3,334 0.02 174,394,797 132,311 3.930 2017-05-17
15 2017-02-21 30,333 1,666 0.02 174,394,797 192,918 6.360 2017-02-17
16 2016-08-25 28,667 -3,000 0.02 149,437,130 146,202 5.100 2016-08-23
17 2016-08-24 31,667 -333 0.02 149,437,130 162,452 5.130 2016-08-22
18 2016-07-19 32,000 -10,000 0.02 149,437,130 201,600 6.300 2016-07-15
19 2016-06-08 42,000 10,000 0.03 149,437,130 292,320 6.960 2016-06-06
20 2016-02-01 32,000 -13,333 0.02 149,437,130 224,640 7.020 2016-01-28
21 2016-01-26 45,333 6,666 0.03 149,437,130 329,118 7.260 2016-01-22
22 2015-12-23 38,667 13,334 0.03 149,437,130 301,603 7.800 2015-12-21
23 2015-12-09 25,333 13,333 0.02 149,437,130 193,797 7.650 2015-12-07
24 2015-10-19 12,000 3,333 0.01 149,437,130 115,200 9.600 2015-10-15
25 2015-10-14 8,667 -3,333 0.01 149,437,130 81,903 9.450 2015-10-12
26 2015-09-08 12,000 -10,333 0.01 149,403,797 108,000 9.000 2015-09-04
27 2015-09-02 22,333 -13,334 0.01 149,403,797 211,047 9.450 2015-08-31
28 2015-08-04 35,667 10,334 0.02 149,403,797 460,104 12.90 2015-07-31
29 2015-08-03 25,333 -8,334 0.02 149,403,797 322,996 12.75 2015-07-30
30 2015-07-31 33,667 6,667 0.02 149,403,797 419,154 12.45 2015-07-29
31 2015-07-24 27,000 6,667 0.02 149,403,797 324,000 12.00 2015-07-22
32 2015-07-14 20,333 -3,334 0.01 149,403,797 265,346 13.05 2015-07-10
33 2015-07-13 23,667 5,667 0.02 149,403,797 284,004 12.00 2015-07-09
34 2015-07-08 18,000 -1,333 0.01 149,237,130 243,000 13.50 2015-07-06
35 2015-07-02 19,333 -10,000 0.01 149,237,130 307,395 15.90 2015-06-29
36 2015-06-25 29,333 -3,334 0.02 149,237,130 457,595 15.60 2015-06-23
37 2015-06-24 32,667 3,334 0.02 149,237,130 519,405 15.90 2015-06-22
38 2015-06-18 29,333 1,333 0.02 149,203,797 501,594 17.10 2015-06-16
39 2015-06-17 28,000 1,000 0.02 149,203,797 504,000 18.00 2015-06-15
40 2015-06-15 27,000 12,667 0.02 148,870,463 477,900 17.70 2015-06-11
41 2015-06-11 14,333 1,000 0.01 148,300,463 270,894 18.90 2015-06-09
42 2015-06-05 13,333 -2,334 0.01 145,830,463 283,993 21.30 2015-06-03
43 2015-06-04 15,667 -10,000 0.01 145,630,463 324,307 20.70 2015-06-02
44 2015-06-03 25,667 -40,000 0.02 145,130,463 508,207 19.80 2015-06-01
45 2015-06-02 65,667 13,334 0.05 145,060,463 1,260,806 19.20 2015-05-29
46 2015-06-01 52,333 29,000 0.04 145,060,463 1,067,593 20.40 2015-05-28
47 2015-05-29 23,333 5,666 0.02 144,727,130 468,993 20.10 2015-05-27
48 2015-05-20 17,667 -666 0.01 121,293,797 265,005 15.00 2015-05-18
49 2015-05-07 18,333 6,666 0.02 119,827,130 285,995 15.60 2015-05-05
50 2015-05-06 11,667 1,000 0.01 119,827,130 189,005 16.20 2015-05-04
51 2015-04-30 10,667 3,334 0.01 119,827,130 188,806 17.70 2015-04-28
52 2015-02-11 7,333 -10,000 0.01 119,820,463 92,396 12.60 2015-02-09
53 2015-01-30 17,333 -3,334 0.01 119,820,463 215,796 12.45 2015-01-28
54 2015-01-21 20,667 6,667 0.02 119,820,463 198,403 9.600 2015-01-19
55 2015-01-20 14,000 3,333 0.01 119,820,463 134,400 9.600 2015-01-16
56 2015-01-08 10,667 3,334 0.01 119,820,463 105,603 9.900 2015-01-06
57 2015-01-06 7,333 666 0.01 119,820,463 60,497 8.250 2015-01-02
58 2014-12-02 6,667 -3,333 0.01 119,813,797 91,005 13.65 2014-11-28
59 2014-12-01 10,000 -3,333 0.01 119,813,797 150,000 15.00 2014-11-27
60 2014-11-21 13,333 -3,334 0.01 119,813,797 161,996 12.15 2014-11-19
61 2014-11-20 16,667 3,334 0.01 119,813,797 202,504 12.15 2014-11-18
62 2014-11-07 13,333 3,333 0.01 119,813,797 153,996 11.55 2014-11-05
63 2014-10-13 10,000 -3,333 0.01 119,813,797 139,500 13.95 2014-10-09
64 2014-08-25 13,333 -1,000 0.01 119,813,797 84,798 6.360 2014-08-21
65 2014-07-21 14,333 1,000 0.01 119,813,797 100,618 7.020 2014-07-17
66 2014-01-17 13,333 -3,667 0.01 119,813,797 147,996 11.10 2014-01-15
67 2013-07-08 17,000 2,333 0.01 119,813,797 221,850 13.05 2013-07-04
68 2013-06-20 14,667 -333 0.01 119,813,797 220,005 15.00 2013-06-18
69 2013-06-14 15,000 1,667 0.01 119,813,797 220,500 14.70 2013-06-11
70 2013-06-05 13,333 -1,667 0.01 119,813,797 231,994 17.40 2013-06-03
71 2013-06-04 15,000 1,667 0.01 119,813,797 261,000 17.40 2013-05-31
72 2013-05-27 13,333 -13,334 0.01 119,813,797 235,994 17.70 2013-05-23
73 2013-05-20 26,667 -1,333 0.02 119,813,797 432,005 16.20 2013-05-15
74 2013-03-26 28,000 1,333 0.02 119,813,797 390,600 13.95 2013-03-22
75 2013-02-22 26,667 -1,666 0.02 119,813,797 324,004 12.15 2013-02-20
76 2013-01-30 28,333 -1,667 0.02 119,813,797 378,246 13.35 2013-01-28
77 2013-01-11 30,000 -1,667 0.03 119,813,797 436,500 14.55 2013-01-09
78 2013-01-07 31,667 1,667 0.03 119,813,797 441,755 13.95 2013-01-03
79 2012-11-05 30,000 -3,333 0.03 99,847,130 351,000 11.70 2012-11-01
80 2011-04-27 33,333 33,333 0.03 99,847,130 201,998 6.060 2011-04-21
81 2010-12-16 0 -33,333 0.00 99,847,130 0 8.100 2010-12-14
82 2010-11-29 33,333 33,333 0.03 99,847,130 184,998 5.550 2010-11-25
83 2010-09-20 0 -13,333 0.00 93,674,130 0 4.560 2010-09-16
84 2010-09-17 13,333 -38,334 0.01 93,674,130 67,598 5.070 2010-09-15
85 2010-08-20 51,667 6,667 0.06 93,674,130 178,251 3.450 2010-08-18
86 2010-08-19 45,000 1,667 0.05 93,674,130 157,950 3.510 2010-08-17
87 2010-08-16 43,333 13,666 0.05 93,674,130 152,099 3.510 2010-08-12
88 2010-08-13 29,667 13,000 0.03 93,674,130 108,581 3.660 2010-08-11
89 2010-08-05 16,667 16,667 0.02 93,674,130 64,501 3.870 2010-08-03
90 2009-08-04 0 -667 0.00 21,688,043 0 15.30 2009-07-31
91 2009-07-30 667 667 0.00 21,688,043 10,805 16.20 2009-07-28
92 2009-05-29 0 -3,000 0.00 10,549,043 0 18.90 2009-05-26
93 2009-05-14 3,000 3,000 0.03 9,368,710 42,300 14.10 2009-05-12
94 2007-09-20 0 -5,880 0.00 4,687,563 0 169.5 2007-09-18
95 2007-08-15 5,880 -1,227 0.13 4,687,563 934,920 159.0 2007-08-13
96 2007-08-06 7,107 -1,333 0.15 4,687,563 1,375,205 193.5 2007-08-02
97 2007-07-30 8,440 1,333 0.18 4,687,563 1,873,680 222.0 2007-07-26
98 2007-07-04 7,107 -4,493 0.16 4,487,563 1,545,773 217.5 2007-06-29

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