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

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Table rows with no holding change: include exclude

CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司

CCASSID: B01258

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 2015-04-27 0 -133 0.00 119,827,130 0 12.00 2015-04-23
5 2015-01-30 133 -667 0.00 119,820,463 1,656 12.45 2015-01-28
6 2015-01-29 800 667 0.00 119,820,463 9,600 12.00 2015-01-27
7 2014-12-08 133 -3,334 0.00 119,820,463 1,815 13.65 2014-12-04
8 2014-12-05 3,467 -3,333 0.00 119,820,463 48,885 14.10 2014-12-03
9 2014-12-04 6,800 6,667 0.01 119,820,463 90,780 13.35 2014-12-02
10 2014-12-01 133 -2,000 0.00 119,813,797 1,995 15.00 2014-11-27
11 2014-10-16 2,133 2,000 0.00 119,813,797 29,755 13.95 2014-10-14
12 2014-10-13 133 -667 0.00 119,813,797 1,855 13.95 2014-10-09
13 2014-10-10 800 -62,667 0.00 119,813,797 9,600 12.00 2014-10-08
14 2014-10-03 63,467 4,667 0.05 119,813,797 466,482 7.350 2014-09-29
15 2014-09-29 58,800 8,667 0.05 119,813,797 485,100 8.250 2014-09-25
16 2014-08-19 50,133 10,000 0.04 119,813,797 324,862 6.480 2014-08-15
17 2014-03-10 40,133 6,666 0.03 119,813,797 385,277 9.600 2014-03-06
18 2014-03-05 33,467 8,334 0.03 119,813,797 326,303 9.750 2014-03-03
19 2014-02-26 25,133 10,000 0.02 119,813,797 245,047 9.750 2014-02-24
20 2014-02-21 15,133 15,000 0.01 119,813,797 156,627 10.35 2014-02-19
21 2014-02-10 133 -667 0.00 119,813,797 1,277 9.600 2014-02-06
22 2014-02-04 800 -667 0.00 119,813,797 8,040 10.05 2014-01-28
23 2014-01-17 1,467 1,334 0.00 119,813,797 16,284 11.10 2014-01-15
24 2010-03-24 133 -1,667 0.00 78,064,130 766 5.760 2010-03-22
25 2010-03-23 1,800 1,667 0.00 78,064,130 10,746 5.970 2010-03-19
26 2009-12-11 133 -6,667 0.00 21,688,043 794 5.970 2009-12-09
27 2009-12-10 6,800 6,667 0.03 21,688,043 37,332 5.490 2009-12-08
28 2009-01-05 133 133 0.00 5,902,043 1,456 10.95 2008-12-30
29 2008-12-15 0 -133 0.00 5,902,043 0 15.15 2008-12-11

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