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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2025-11-11 0.170 2025-11-07
4 2023-08-04 0 -3,333 0.00 523,184,390 0 0.330 2023-08-02
5 2022-07-11 3,333 -10,000 0.00 523,184,390 2,100 0.630 2022-07-07
6 2022-07-06 13,333 10,000 0.00 523,184,390 8,400 0.630 2022-07-04
7 2022-06-28 3,333 -20,000 0.00 523,184,390 2,200 0.660 2022-06-24
8 2022-06-27 23,333 20,000 0.00 523,184,390 15,400 0.660 2022-06-23
9 2021-08-09 3,333 -31,000 0.00 523,184,390 7,199 2.160 2021-08-05
10 2021-08-06 34,333 -15,000 0.01 523,184,390 56,649 1.650 2021-08-04
11 2021-08-02 49,333 -145,000 0.01 523,184,390 76,959 1.560 2021-07-29
12 2021-07-29 194,333 -27,000 0.04 523,184,390 180,730 0.930 2021-07-27
13 2021-06-29 221,333 -51,000 0.04 523,184,390 325,360 1.470 2021-06-25
14 2021-06-28 272,333 -137,000 0.05 523,184,390 375,820 1.380 2021-06-24
15 2021-06-25 409,333 -30,000 0.08 523,184,390 564,880 1.380 2021-06-23
16 2021-06-16 439,333 8,000 0.08 523,184,390 711,719 1.620 2021-06-11
17 2021-06-10 431,333 30,000 0.08 523,184,390 711,699 1.650 2021-06-08
18 2021-06-07 401,333 -59,000 0.08 523,184,390 758,519 1.890 2021-06-03
19 2021-06-04 460,333 -13,000 0.09 523,184,390 828,599 1.800 2021-06-02
20 2021-06-03 473,333 76,000 0.09 523,184,390 795,199 1.680 2021-06-01
21 2021-06-02 397,333 -50,000 0.08 523,184,390 631,759 1.590 2021-05-31
22 2021-05-31 447,333 -102,000 0.09 523,184,390 724,679 1.620 2021-05-27
23 2021-05-28 549,333 -246,000 0.10 523,184,390 889,919 1.620 2021-05-26
24 2021-05-26 795,333 29,000 0.15 523,184,390 978,260 1.230 2021-05-24
25 2021-05-25 766,333 -187,000 0.15 523,184,390 1,034,550 1.350 2021-05-21
26 2021-05-24 953,333 -30,000 0.18 523,184,390 1,372,800 1.440 2021-05-20
27 2021-05-21 983,333 20,000 0.19 523,184,390 1,091,500 1.110 2021-05-18
28 2021-05-10 963,333 16,000 0.18 523,184,390 1,069,300 1.110 2021-05-06
29 2021-04-30 947,333 10,000 0.18 523,184,390 1,136,800 1.200 2021-04-28
30 2021-04-27 937,333 -15,000 0.18 523,184,390 1,124,800 1.200 2021-04-23
31 2021-04-23 952,333 20,000 0.18 523,184,390 1,428,500 1.500 2021-04-21
32 2021-04-20 932,333 19,000 0.18 523,184,390 1,734,139 1.860 2021-04-16
33 2021-04-13 913,333 10,000 0.17 523,184,390 1,671,399 1.830 2021-04-09
34 2021-04-12 903,333 78,000 0.17 523,184,390 1,625,999 1.800 2021-04-08
35 2021-04-09 825,333 118,000 0.16 523,184,390 1,584,639 1.920 2021-04-07
36 2021-04-08 707,333 -19,000 0.14 523,184,390 1,527,839 2.160 2021-04-01
37 2021-04-07 726,333 46,000 0.14 523,184,390 1,525,299 2.100 2021-03-31
38 2021-04-01 680,333 342,000 0.13 523,184,390 1,367,469 2.010 2021-03-30
39 2021-03-31 338,333 225,000 0.06 523,184,390 517,649 1.530 2021-03-29
40 2021-03-30 113,333 -118,000 0.02 523,184,390 146,200 1.290 2021-03-26
41 2021-03-26 231,333 -252,000 0.04 523,184,390 284,540 1.230 2021-03-24
42 2021-03-25 483,333 150,000 0.09 523,184,390 681,500 1.410 2021-03-23
43 2021-03-16 333,333 176,000 0.06 523,184,390 330,000 0.990 2021-03-12
44 2021-03-15 157,333 84,000 0.03 523,184,390 155,760 0.990 2021-03-11
45 2021-03-09 73,333 40,000 0.01 523,184,390 63,800 0.870 2021-03-05
46 2021-02-19 33,333 -60,000 0.01 523,184,390 33,000 0.990 2021-02-17
47 2021-02-02 93,333 60,000 0.02 523,184,390 84,000 0.900 2021-01-29
48 2021-02-01 33,333 30,000 0.01 523,184,390 33,000 0.990 2021-01-28
49 2021-01-28 3,333 -40,000 0.00 523,184,390 3,500 1.050 2021-01-26
50 2021-01-27 43,333 -25,000 0.01 523,184,390 40,300 0.930 2021-01-25
51 2021-01-26 68,333 -20,000 0.01 523,184,390 51,250 0.750 2021-01-22
52 2021-01-25 88,333 -60,000 0.02 523,184,390 71,550 0.810 2021-01-21
53 2019-11-05 148,333 -12,000 0.03 523,184,390 124,600 0.840 2019-11-01
54 2019-11-04 160,333 -12,000 0.03 523,184,390 173,160 1.080 2019-10-31
55 2019-10-31 172,333 -12,000 0.03 523,184,390 175,780 1.020 2019-10-29
56 2019-10-30 184,333 12,000 0.04 523,184,390 160,370 0.870 2019-10-28
57 2019-09-04 172,333 -5,334 0.03 523,184,390 113,740 0.660 2019-09-02
58 2019-04-17 177,667 12,000 0.03 523,184,390 175,890 0.990 2019-04-15
59 2019-03-15 165,667 -12,000 0.03 523,184,390 193,830 1.170 2019-03-13
60 2019-03-05 177,667 8,000 0.03 523,184,390 218,530 1.230 2019-03-01
61 2019-03-04 169,667 36,000 0.03 523,184,390 218,870 1.290 2019-02-28
62 2019-03-01 133,667 -20,000 0.03 523,184,390 192,480 1.440 2019-02-27
63 2018-11-06 153,667 20,000 0.03 523,184,390 156,740 1.020 2018-11-02
64 2018-10-12 133,667 19,667 0.03 523,184,390 168,420 1.260 2018-10-10
65 2018-10-11 114,000 333 0.02 523,184,390 150,480 1.320 2018-10-09
66 2018-10-10 113,667 -5,000 0.02 523,184,390 143,220 1.260 2018-10-08
67 2018-10-05 118,667 11,000 0.02 523,184,390 156,640 1.320 2018-10-03
68 2018-10-04 107,667 10,000 0.02 523,184,390 148,580 1.380 2018-10-02
69 2018-10-03 97,667 -15,000 0.02 523,184,390 143,570 1.470 2018-09-28
70 2018-10-02 112,667 -10,000 0.02 523,184,390 162,240 1.440 2018-09-27
71 2018-08-13 122,667 17,000 0.02 523,184,390 121,440 0.990 2018-08-09
72 2018-08-10 105,667 17,000 0.02 523,184,390 107,780 1.020 2018-08-08
73 2018-08-08 88,667 -34,000 0.02 523,184,390 93,100 1.050 2018-08-06
74 2018-08-06 122,667 34,000 0.02 523,184,390 125,120 1.020 2018-08-02
75 2018-08-03 88,667 -17,000 0.02 523,184,390 95,760 1.080 2018-08-01
76 2018-07-25 105,667 17,000 0.02 523,184,390 110,950 1.050 2018-07-23
77 2018-06-28 88,667 20,000 0.02 523,184,390 111,720 1.260 2018-06-26
78 2018-06-27 68,667 20,000 0.01 523,184,390 92,700 1.350 2018-06-25
79 2018-06-21 48,667 40,000 0.01 523,184,390 81,761 1.680 2018-06-19
80 2018-06-11 8,667 -66,666 0.00 174,394,797 17,941 2.070 2018-06-07
81 2018-02-12 75,333 -50,000 0.04 174,394,797 117,519 1.560 2018-02-08
82 2018-02-07 125,333 30,000 0.07 174,394,797 206,799 1.650 2018-02-05
83 2018-01-23 95,333 20,000 0.05 174,394,797 157,299 1.650 2018-01-19
84 2018-01-09 75,333 66,666 0.04 174,394,797 135,599 1.800 2018-01-05
85 2017-06-29 8,667 -11,333 0.00 174,394,797 45,762 5.280 2017-06-27
86 2017-06-28 20,000 11,333 0.01 174,394,797 109,800 5.490 2017-06-26
87 2017-06-09 8,667 -13,333 0.00 174,394,797 61,882 7.140 2017-06-07
88 2017-06-07 22,000 13,333 0.01 174,394,797 168,300 7.650 2017-06-05
89 2017-06-05 8,667 -33,333 0.00 174,394,797 65,003 7.500 2017-06-01
90 2017-06-02 42,000 13,333 0.02 174,394,797 299,880 7.140 2017-05-31
91 2017-06-01 28,667 10,000 0.02 174,394,797 232,203 8.100 2017-05-29
92 2017-05-31 18,667 -10,000 0.01 174,394,797 148,403 7.950 2017-05-26
93 2017-05-29 28,667 13,334 0.02 174,394,797 215,003 7.500 2017-05-25
94 2017-05-26 15,333 6,666 0.01 174,394,797 90,618 5.910 2017-05-24
95 2017-02-01 8,667 3,334 0.00 174,394,797 61,102 7.050 2017-01-25
96 2017-01-16 5,333 2,000 0.00 174,394,797 43,197 8.100 2017-01-12
97 2016-12-30 3,333 -2,000 0.00 174,394,797 35,996 10.80 2016-12-28
98 2016-12-21 5,333 2,000 0.00 149,513,797 59,196 11.10 2016-12-19
99 2016-12-14 3,333 -2,000 0.00 149,513,797 39,496 11.85 2016-12-12
100 2016-12-13 5,333 2,000 0.00 149,513,797 63,996 12.00 2016-12-09
101 2016-12-09 3,333 -2,000 0.00 149,513,797 34,997 10.50 2016-12-07
102 2016-11-22 5,333 2,000 0.00 149,513,797 60,796 11.40 2016-11-18
103 2016-11-04 3,333 -2,334 0.00 149,437,130 39,996 12.00 2016-11-02
104 2016-11-02 5,667 2,334 0.00 149,437,130 51,853 9.150 2016-10-31
105 2016-10-28 3,333 -2,334 0.00 149,437,130 29,997 9.000 2016-10-26
106 2016-10-27 5,667 2,334 0.00 149,437,130 46,753 8.250 2016-10-25
107 2016-09-15 3,333 -4,000 0.00 149,437,130 26,997 8.100 2016-09-13
108 2016-09-14 7,333 -2,667 0.00 149,437,130 58,297 7.950 2016-09-12
109 2016-09-13 10,000 6,667 0.01 149,437,130 75,000 7.500 2016-09-09
110 2015-06-22 3,333 1,000 0.00 149,237,130 57,994 17.40 2015-06-18
111 2015-06-15 2,333 -13,334 0.00 148,870,463 41,294 17.70 2015-06-11
112 2015-06-12 15,667 667 0.01 148,300,463 282,006 18.00 2015-06-10
113 2015-06-10 15,000 667 0.01 148,300,463 306,000 20.40 2015-06-08
114 2015-06-05 14,333 6,666 0.01 145,830,463 305,293 21.30 2015-06-03
115 2015-06-04 7,667 -2,666 0.01 145,630,463 158,707 20.70 2015-06-02
116 2015-06-02 10,333 6,666 0.01 145,060,463 198,394 19.20 2015-05-29
117 2015-06-01 3,667 2,667 0.00 145,060,463 74,807 20.40 2015-05-28
118 2015-05-29 1,000 1,000 0.00 144,727,130 20,100 20.10 2015-05-27
119 2015-05-28 0 -1,333 0.00 121,393,797 0 16.20 2015-05-26
120 2015-05-11 1,333 666 0.00 121,293,797 18,795 14.10 2015-05-07
121 2015-05-05 667 -2,666 0.00 119,827,130 10,005 15.00 2015-04-30
122 2015-04-30 3,333 3,333 0.00 119,827,130 58,994 17.70 2015-04-28
123 2015-04-28 0 -9,333 0.00 119,827,130 0 13.35 2015-04-24
124 2015-04-23 9,333 -13,334 0.01 119,827,130 113,396 12.15 2015-04-21
125 2015-04-22 22,667 6,667 0.02 119,820,463 272,004 12.00 2015-04-20
126 2015-04-21 16,000 -60,667 0.01 119,820,463 216,000 13.50 2015-04-17
127 2015-04-14 76,667 -6,666 0.06 119,820,463 920,004 12.00 2015-04-10
128 2015-04-13 83,333 -6,667 0.07 119,820,463 899,996 10.80 2015-04-09
129 2015-04-10 90,000 6,667 0.08 119,820,463 958,500 10.65 2015-04-08
130 2015-04-08 83,333 46,666 0.07 119,820,463 924,996 11.10 2015-04-01
131 2015-03-31 36,667 -40,000 0.03 119,820,463 423,504 11.55 2015-03-27
132 2015-03-19 76,667 -20,000 0.06 119,820,463 793,503 10.35 2015-03-17
133 2015-03-17 96,667 40,000 0.08 119,820,463 928,003 9.600 2015-03-13
134 2015-03-13 56,667 20,000 0.05 119,820,463 603,504 10.65 2015-03-11
135 2015-02-25 36,667 -9,000 0.03 119,820,463 451,004 12.30 2015-02-23
136 2015-02-23 45,667 12,334 0.04 119,820,463 506,904 11.10 2015-02-16
137 2015-02-11 33,333 6,666 0.03 119,820,463 419,996 12.60 2015-02-09
138 2015-02-04 26,667 -2,333 0.02 119,820,463 356,004 13.35 2015-02-02
139 2015-02-03 29,000 15,667 0.02 119,820,463 378,450 13.05 2015-01-30
140 2015-02-02 13,333 13,333 0.01 119,820,463 167,996 12.60 2015-01-29
141 2015-01-30 0 -16,667 0.00 119,820,463 0 12.45 2015-01-28
142 2015-01-29 16,667 6,667 0.01 119,820,463 200,004 12.00 2015-01-27
143 2015-01-23 10,000 -3,333 0.01 119,820,463 96,000 9.600 2015-01-21
144 2015-01-21 13,333 6,666 0.01 119,820,463 127,997 9.600 2015-01-19
145 2015-01-20 6,667 -6,666 0.01 119,820,463 64,003 9.600 2015-01-16
146 2015-01-09 13,333 3,333 0.01 119,820,463 123,997 9.300 2015-01-07
147 2015-01-08 10,000 -13,667 0.01 119,820,463 99,000 9.900 2015-01-06
148 2015-01-06 23,667 -2,666 0.02 119,820,463 195,253 8.250 2015-01-02
149 2014-12-30 26,333 -1,334 0.02 119,820,463 225,147 8.550 2014-12-23
150 2014-12-29 27,667 8,334 0.02 119,820,463 257,303 9.300 2014-12-22
151 2014-12-22 19,333 2,666 0.02 119,820,463 226,196 11.70 2014-12-18
152 2014-12-19 16,667 6,667 0.01 119,820,463 200,004 12.00 2014-12-17
153 2014-12-05 10,000 6,667 0.01 119,820,463 141,000 14.10 2014-12-03
154 2014-12-04 3,333 -10,000 0.00 119,820,463 44,496 13.35 2014-12-02
155 2014-12-03 13,333 13,333 0.01 119,813,797 173,996 13.05 2014-12-01
156 2014-12-02 0 -333 0.00 119,813,797 0 13.65 2014-11-28
157 2014-12-01 333 333 0.00 119,813,797 4,995 15.00 2014-11-27
158 2014-10-13 0 -6,667 0.00 119,813,797 0 13.95 2014-10-09
159 2014-10-10 6,667 6,667 0.01 119,813,797 80,004 12.00 2014-10-08
160 2014-04-03 0 -1,000 0.00 119,813,797 0 8.100 2014-04-01
161 2014-03-28 1,000 1,000 0.00 119,813,797 9,450 9.450 2014-03-26
162 2014-03-18 0 -1,667 0.00 119,813,797 0 8.550 2014-03-14
163 2014-03-17 1,667 1,667 0.00 119,813,797 14,503 8.700 2014-03-13
164 2014-02-04 0 -3,000 0.00 119,813,797 0 10.05 2014-01-28
165 2014-01-27 3,000 3,000 0.00 119,813,797 27,900 9.300 2014-01-23
166 2014-01-17 0 -3,333 0.00 119,813,797 0 11.10 2014-01-15
167 2014-01-14 3,333 3,333 0.00 119,813,797 37,496 11.25 2014-01-10
168 2013-10-25 0 -3,667 0.00 119,813,797 0 12.00 2013-10-23
169 2013-10-24 3,667 3,667 0.00 119,813,797 41,254 11.25 2013-10-22
170 2013-01-14 0 -6,667 0.00 119,813,797 0 13.95 2013-01-10
171 2013-01-11 6,667 6,667 0.01 119,813,797 97,005 14.55 2013-01-09
172 2013-01-10 0 -3,333 0.00 119,813,797 0 13.95 2013-01-08
173 2013-01-08 3,333 -13,334 0.00 119,813,797 48,495 14.55 2013-01-04
174 2013-01-07 16,667 10,000 0.01 119,813,797 232,505 13.95 2013-01-03
175 2013-01-02 6,667 6,667 0.01 119,813,797 91,005 13.65 2012-12-27
176 2012-11-13 0 -10,000 0.00 99,847,130 0 10.95 2012-11-09
177 2012-11-08 10,000 10,000 0.01 99,847,130 103,500 10.35 2012-11-06
178 2011-01-21 0 -14,333 0.00 99,847,130 0 9.300 2011-01-19
179 2011-01-04 14,333 -2,334 0.01 99,847,130 163,396 11.40 2010-12-30
180 2010-12-30 16,667 16,667 0.02 99,847,130 197,504 11.85 2010-12-28
181 2010-12-28 0 -16,667 0.00 99,847,130 0 8.550 2010-12-22
182 2010-12-22 16,667 15,000 0.02 99,847,130 145,003 8.700 2010-12-20
183 2010-12-21 1,667 1,667 0.00 99,847,130 15,753 9.450 2010-12-17
184 2009-08-06 0 -10,000 0.00 21,688,043 0 15.30 2009-08-04
185 2009-08-05 10,000 10,000 0.05 21,688,043 153,000 15.30 2009-08-03
186 2009-07-22 0 -6,667 0.00 21,688,043 0 14.70 2009-07-20
187 2009-07-14 6,667 6,667 0.06 11,139,043 97,005 14.55 2009-07-10
188 2009-05-27 0 -10,000 0.00 10,549,043 0 13.35 2009-05-25
189 2009-05-26 10,000 10,000 0.09 10,549,043 142,500 14.25 2009-05-22
190 2009-04-14 0 -333 0.00 9,368,710 0 22.20 2009-04-08
191 2009-04-09 333 333 0.00 9,368,710 7,293 21.90 2009-04-07

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