Shandong Hi-Speed New Energy Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01250  2013-07-05    
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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 1.910 2025-11-11
2 2025-11-12 1.910 2025-11-10
3 2023-06-30 0 -77,669 0.00 2,246,588,726 0 3.260 2023-06-28
4 2023-06-27 77,669 -1 0.00 2,246,588,726 240,774 3.100 2023-06-23
5 2023-06-21 77,670 -800 0.00 2,246,588,726 244,661 3.150 2023-06-19
6 2023-06-20 78,470 -8,400 0.00 2,246,588,726 247,181 3.150 2023-06-16
7 2023-03-15 86,870 -24,000 0.00 2,246,588,726 343,137 3.950 2023-03-13
8 2023-03-14 110,870 -18,000 0.00 2,246,588,726 349,241 3.150 2023-03-10
9 2023-03-09 128,870 -10,000 0.01 2,246,588,726 393,054 3.050 2023-03-07
10 2023-03-06 138,870 -8,000 0.01 2,246,588,726 402,723 2.900 2023-03-02
11 2023-03-03 146,870 -8,000 0.01 2,246,588,726 433,267 2.950 2023-03-01
12 2023-03-01 154,870 8,000 0.01 2,246,588,726 418,149 2.700 2023-02-27
13 2023-02-28 146,870 28,000 0.01 2,246,588,726 396,549 2.700 2023-02-24
14 2023-02-16 118,870 8,000 0.01 2,246,588,726 326,893 2.750 2023-02-14
15 2023-02-10 110,870 8,000 0.00 2,246,588,726 310,436 2.800 2023-02-08
16 2023-02-09 102,870 8,000 0.00 2,246,588,726 293,180 2.850 2023-02-07
17 2022-12-12 94,870 -8,000 0.00 2,246,588,726 313,071 3.300 2022-12-08
18 2022-10-24 102,870 8,000 0.00 2,246,588,726 293,180 2.850 2022-10-20
19 2022-10-21 94,870 -8,000 0.00 2,246,588,726 289,354 3.050 2022-10-19
20 2022-10-20 102,870 -8,000 0.00 2,246,588,726 329,184 3.200 2022-10-18
21 2022-09-20 110,870 8,000 0.00 2,246,588,726 255,001 2.300 2022-09-16
22 2022-09-16 102,870 8,000 0.00 2,246,588,726 308,610 3.000 2022-09-14
23 2022-09-15 94,870 16,000 0.00 2,246,588,726 313,071 3.300 2022-09-13
24 2022-09-14 78,870 8,000 0.00 2,246,588,726 272,102 3.450 2022-09-09
25 2022-09-09 70,870 7,600 0.00 2,246,588,726 255,132 3.600 2022-09-07
26 2022-09-07 63,270 8,000 0.00 2,246,588,726 234,099 3.700 2022-09-05
27 2022-08-15 55,270 -8,000 0.00 2,246,588,726 221,080 4.000 2022-08-11
28 2022-07-27 63,270 8,000 0.00 2,246,588,726 230,936 3.650 2022-07-25
29 2022-07-06 55,270 6,000 0.00 2,246,588,726 207,263 3.750 2022-07-04
30 2022-05-24 49,270 -6,000 0.00 2,246,588,726 226,642 4.600 2022-05-20
31 2022-05-23 55,270 -6,000 0.00 2,246,588,726 232,134 4.200 2022-05-19
32 2022-05-20 61,270 -12,000 0.00 2,246,588,726 248,144 4.050 2022-05-18
33 2022-04-29 73,270 6,000 0.01 1,270,507,941 252,782 3.450 2022-04-27
34 2022-04-25 67,270 6,000 0.01 1,270,507,941 248,899 3.700 2022-04-21
35 2022-04-13 61,270 6,000 0.00 1,270,507,941 235,890 3.850 2022-04-11
36 2022-04-07 55,270 -6,000 0.00 1,270,507,941 226,607 4.100 2022-04-04
37 2022-04-04 61,270 12,000 0.00 1,270,507,941 229,763 3.750 2022-03-31
38 2022-03-17 49,270 6,000 0.00 1,270,507,941 179,836 3.650 2022-03-15
39 2022-03-02 43,270 -6,000 0.00 1,270,507,941 222,841 5.150 2022-02-28
40 2022-02-28 49,270 6,000 0.00 1,270,507,941 238,960 4.850 2022-02-24
41 2022-02-25 43,270 6,000 0.00 1,270,507,941 220,677 5.100 2022-02-23
42 2022-02-16 37,270 6,000 0.00 1,270,507,941 191,941 5.150 2022-02-14
43 2022-02-09 31,270 -18,000 0.00 1,270,507,941 167,295 5.350 2022-02-07
44 2022-01-28 49,270 6,000 0.00 1,270,507,941 226,642 4.600 2022-01-26
45 2022-01-25 43,270 -6,000 0.00 1,270,507,941 218,514 5.050 2022-01-21
46 2022-01-21 49,270 6,000 0.00 1,270,507,941 238,960 4.850 2022-01-19
47 2022-01-14 43,270 6,000 0.00 1,270,507,941 214,187 4.950 2022-01-12
48 2022-01-12 37,270 6,000 0.00 1,270,507,941 186,350 5.000 2022-01-10
49 2022-01-07 31,270 6,000 0.00 1,270,507,941 154,787 4.950 2022-01-05
50 2022-01-05 25,270 -6,000 0.00 1,270,507,941 133,931 5.300 2022-01-03
51 2021-12-21 31,270 -6,000 0.00 1,270,507,941 156,350 5.000 2021-12-17
52 2021-12-08 37,270 6,400 0.00 1,270,507,941 167,715 4.500 2021-12-06
53 2021-12-02 30,870 4,800 0.00 1,270,507,941 145,089 4.700 2021-11-30
54 2021-11-26 26,070 -30,000 0.00 1,270,507,941 132,957 5.100 2021-11-24
55 2021-11-25 56,070 6,000 0.00 1,270,507,941 243,905 4.350 2021-11-23
56 2021-11-24 50,070 18,000 0.00 1,270,507,941 220,308 4.400 2021-11-22
57 2021-11-12 32,070 6,000 0.00 1,270,507,941 144,315 4.500 2021-11-10
58 2021-09-09 26,070 -20,000 0.00 1,270,507,941 152,510 5.850 2021-09-07
59 2021-09-07 46,070 -6,000 0.00 1,270,507,941 234,957 5.100 2021-09-03
60 2021-08-27 52,070 -36,000 0.00 1,270,507,941 260,350 5.000 2021-08-25
61 2021-08-25 88,070 6,000 0.01 1,270,507,941 365,491 4.150 2021-08-23
62 2021-08-24 82,070 6,000 0.01 1,270,507,941 332,384 4.050 2021-08-20
63 2021-08-23 76,070 12,000 0.01 1,270,507,941 327,101 4.300 2021-08-19
64 2021-08-20 64,070 6,000 0.01 1,270,507,941 285,112 4.450 2021-08-18
65 2021-08-19 58,070 6,000 0.00 1,270,507,941 258,412 4.450 2021-08-17
66 2021-08-18 52,070 6,000 0.00 1,270,507,941 236,919 4.550 2021-08-16
67 2021-08-13 46,070 -6,000 0.00 1,270,507,941 218,833 4.750 2021-08-11
68 2021-08-09 52,070 6,000 0.00 1,270,507,941 239,522 4.600 2021-08-05
69 2021-08-04 46,070 -6,000 0.00 1,270,507,941 225,743 4.900 2021-08-02
70 2021-08-03 52,070 -5,200 0.00 1,270,507,941 239,522 4.600 2021-07-30
71 2021-07-30 57,270 5,200 0.00 1,270,507,941 263,442 4.600 2021-07-28
72 2021-07-29 52,070 6,000 0.00 1,270,507,941 226,505 4.350 2021-07-27
73 2021-07-28 46,070 6,000 0.00 1,270,507,941 214,226 4.650 2021-07-26
74 2021-07-22 40,070 6,000 0.00 1,270,507,941 198,347 4.950 2021-07-20
75 2021-07-21 34,070 6,000 0.00 1,270,507,941 177,164 5.200 2021-07-19
76 2021-07-20 28,070 -6,000 0.00 1,270,507,941 148,771 5.300 2021-07-16
77 2021-07-19 34,070 6,000 0.00 1,270,507,941 177,164 5.200 2021-07-15
78 2021-07-15 28,070 -6,000 0.00 1,270,507,941 157,192 5.600 2021-07-13
79 2021-07-09 34,070 -4,000 0.00 1,270,507,941 185,682 5.450 2021-07-07
80 2021-07-07 38,070 -4,000 0.00 1,270,507,941 197,964 5.200 2021-07-05
81 2021-07-06 42,070 6,000 0.00 1,270,507,941 220,868 5.250 2021-07-02
82 2021-07-02 36,070 -4,000 0.00 1,270,507,941 211,010 5.850 2021-06-29
83 2021-06-29 40,070 -30,800 0.00 1,270,507,941 218,382 5.450 2021-06-25
84 2021-06-23 70,870 -6,000 0.01 1,270,507,941 340,176 4.800 2021-06-21
85 2021-06-07 76,870 6,000 0.01 1,270,507,941 349,759 4.550 2021-06-03
86 2021-06-02 70,870 6,000 0.01 1,270,507,941 340,176 4.800 2021-05-31
87 2021-05-31 64,870 6,000 0.01 1,270,507,941 317,863 4.900 2021-05-27
88 2021-05-28 58,870 3,600 0.00 1,270,507,941 282,576 4.800 2021-05-26
89 2021-05-27 55,270 6,000 0.00 1,270,507,941 268,060 4.850 2021-05-25
90 2021-05-20 49,270 -4,800 0.00 1,270,507,941 251,277 5.100 2021-05-17
91 2021-05-18 54,070 4,800 0.00 1,270,507,941 262,240 4.850 2021-05-14
92 2021-05-13 49,270 4,000 0.00 1,270,507,941 248,814 5.050 2021-05-11
93 2021-05-12 45,270 4,000 0.00 1,270,507,941 235,404 5.200 2021-05-10
94 2021-05-11 41,270 4,000 0.00 1,270,507,941 220,795 5.350 2021-05-07
95 2021-05-10 37,270 4,000 0.00 1,270,507,941 203,122 5.450 2021-05-06
96 2021-05-04 33,270 4,000 0.00 1,270,507,941 187,976 5.650 2021-04-30
97 2021-03-26 29,270 -3,600 0.00 1,270,507,941 178,547 6.100 2021-03-24
98 2021-03-25 32,870 4,000 0.00 1,270,507,941 197,220 6.000 2021-03-23
99 2021-03-24 28,870 -6,000 0.00 1,270,507,941 187,655 6.500 2021-03-22
100 2021-03-22 34,870 -4,000 0.00 1,270,507,941 195,272 5.600 2021-03-18
101 2021-03-19 38,870 -4,000 0.00 1,270,507,941 204,068 5.250 2021-03-17
102 2021-03-11 42,870 4,000 0.00 1,270,507,941 169,337 3.950 2021-03-09
103 2021-02-24 38,870 -10,000 0.00 1,270,507,941 219,616 5.650 2021-02-22
104 2021-02-10 48,870 6,000 0.00 1,270,507,941 276,116 5.650 2021-02-08
105 2021-02-02 42,870 2,000 0.00 1,270,507,941 235,785 5.500 2021-01-29
106 2021-01-29 40,870 -8,000 0.00 1,270,507,941 263,612 6.450 2021-01-27
107 2021-01-28 48,870 -4,000 0.00 1,270,507,941 329,873 6.750 2021-01-26
108 2021-01-13 52,870 -2,000 0.00 1,270,507,941 317,220 6.000 2021-01-11
109 2021-01-07 54,870 10,000 0.00 1,270,507,941 348,425 6.350 2021-01-05
110 2020-12-29 44,870 11,200 0.00 1,270,507,941 201,915 4.500 2020-12-23
111 2020-12-10 33,670 2,000 0.00 1,270,507,941 127,946 3.800 2020-12-08
112 2018-06-07 31,670 2,800 0.00 1,270,507,941 319,867 10.10 2018-06-05
113 2018-06-06 28,870 -800 0.00 1,270,507,941 310,353 10.75 2018-06-04
114 2018-01-16 29,670 -2,000 0.00 1,270,507,941 400,545 13.50 2018-01-12
115 2018-01-04 31,670 -2,000 0.00 1,270,507,941 403,793 12.75 2018-01-02
116 2018-01-02 33,670 2,000 0.00 1,270,507,941 446,128 13.25 2017-12-28
117 2017-12-28 31,670 4,000 0.00 1,270,507,941 435,463 13.75 2017-12-22
118 2017-12-22 27,670 2,000 0.00 1,270,507,941 380,463 13.75 2017-12-20
119 2017-11-24 25,670 400 0.00 1,270,507,941 333,710 13.00 2017-11-22
120 2017-11-10 25,270 -1,600 0.00 1,270,507,941 360,098 14.25 2017-11-08
121 2017-11-08 26,870 -1,600 0.00 1,270,507,941 389,615 14.50 2017-11-06
122 2017-11-07 28,470 -6,400 0.00 1,270,507,941 362,993 12.75 2017-11-03
123 2017-10-27 34,870 -6,000 0.00 1,270,507,941 387,057 11.10 2017-10-25
124 2017-10-25 40,870 4,000 0.00 1,270,507,941 418,918 10.25 2017-10-23
125 2017-10-16 36,870 -2,000 0.00 1,251,299,150 390,822 10.60 2017-10-12
126 2017-10-13 38,870 -2,000 0.00 1,251,299,150 404,248 10.40 2017-10-11
127 2017-10-12 40,870 -2,000 0.00 1,251,299,150 429,135 10.50 2017-10-10
128 2017-09-19 42,870 4,000 0.00 1,251,299,150 422,270 9.850 2017-09-15
129 2017-09-18 38,870 -9,200 0.00 1,251,299,150 398,418 10.25 2017-09-14
130 2017-09-14 48,070 2,400 0.00 1,251,299,150 425,420 8.850 2017-09-12
131 2017-09-13 45,670 2,400 0.00 1,251,299,150 424,731 9.300 2017-09-11
132 2017-09-11 43,270 25,670 0.00 1,251,299,150 486,788 11.25 2017-09-07
133 2017-09-07 17,600 -12,000 0.00 1,094,886,756 191,840 10.90 2017-09-05
134 2017-09-06 29,600 800 0.00 1,094,886,756 303,400 10.25 2017-09-04
135 2017-09-05 28,800 -10,400 0.00 1,094,886,756 286,560 9.950 2017-09-01
136 2017-09-04 39,200 -6,000 0.00 1,094,886,756 378,280 9.650 2017-08-31
137 2017-09-01 45,200 4,000 0.00 1,094,886,756 427,140 9.450 2017-08-30
138 2017-08-29 41,200 -2,000 0.00 1,094,886,756 401,700 9.750 2017-08-25
139 2017-08-18 43,200 2,000 0.00 1,094,886,756 436,320 10.10 2017-08-16
140 2017-08-16 41,200 -8,800 0.00 1,094,886,756 401,700 9.750 2017-08-14
141 2017-08-04 50,000 -4,800 0.00 1,094,886,756 480,000 9.600 2017-08-02
142 2017-07-19 54,800 -2,400 0.01 1,094,886,756 523,340 9.550 2017-07-17
143 2017-06-30 57,200 4,800 0.01 1,094,886,756 529,100 9.250 2017-06-28
144 2017-06-29 52,400 2,400 0.00 1,094,886,756 487,320 9.300 2017-06-27
145 2017-06-28 50,000 4,800 0.00 1,094,886,756 465,000 9.300 2017-06-26
146 2017-06-27 45,200 2,400 0.00 1,094,886,756 429,400 9.500 2017-06-23
147 2017-06-15 42,800 2,400 0.00 1,086,098,483 417,300 9.750 2017-06-13
148 2017-06-14 40,400 7,200 0.00 1,086,098,483 395,920 9.800 2017-06-12
149 2017-06-13 33,200 2,400 0.00 1,086,098,483 323,700 9.750 2017-06-09
150 2017-06-05 30,800 4,800 0.00 1,086,098,483 311,080 10.10 2017-06-01
151 2017-06-02 26,000 2,400 0.00 1,086,098,483 267,800 10.30 2017-05-31
152 2017-06-01 23,600 7,200 0.00 1,086,098,483 243,080 10.30 2017-05-29
153 2017-05-31 16,400 2,400 0.00 1,086,098,483 172,200 10.50 2017-05-26
154 2017-05-25 14,000 2,400 0.00 1,086,098,483 149,100 10.65 2017-05-23
155 2017-05-18 11,600 2,400 0.00 1,086,098,483 128,180 11.05 2017-05-16
156 2017-05-10 9,200 -4,400 0.00 968,205,238 104,880 11.40 2017-05-08
157 2017-05-05 13,600 -2,400 0.00 968,205,238 152,320 11.20 2017-05-02
158 2017-04-24 16,000 2,400 0.00 866,109,786 165,600 10.35 2017-04-20
159 2017-02-20 13,600 -2,000 0.00 850,242,146 157,080 11.55 2017-02-16
160 2017-02-15 15,600 -8,400 0.00 850,242,146 166,920 10.70 2017-02-13
161 2017-02-14 24,000 -2,400 0.00 850,242,146 237,600 9.900 2017-02-10
162 2017-02-01 26,400 2,400 0.00 850,242,146 245,520 9.300 2017-01-25
163 2017-01-25 24,000 2,400 0.00 850,242,146 224,400 9.350 2017-01-23
164 2017-01-23 21,600 2,800 0.00 850,242,146 199,800 9.250 2017-01-19
165 2017-01-19 18,800 2,400 0.00 850,242,146 173,900 9.250 2017-01-17
166 2017-01-18 16,400 400 0.00 850,242,146 152,520 9.300 2017-01-16
167 2016-12-23 16,000 -4,000 0.00 850,242,146 164,000 10.25 2016-12-21
168 2016-12-22 20,000 400 0.00 850,242,146 186,000 9.300 2016-12-20
169 2016-12-20 19,600 2,400 0.00 850,242,146 178,360 9.100 2016-12-16
170 2016-12-15 17,200 2,400 0.00 850,242,146 161,680 9.400 2016-12-13
171 2016-12-02 14,800 2,000 0.00 700,242,146 159,840 10.80 2016-11-30
172 2016-12-01 12,800 4,000 0.00 700,242,146 140,160 10.95 2016-11-29
173 2016-11-18 8,800 -2,000 0.00 700,242,146 102,080 11.60 2016-11-16
174 2016-10-17 10,800 2,000 0.00 629,183,666 112,860 10.45 2016-10-13
175 2016-10-13 8,800 2,000 0.00 629,183,666 92,840 10.55 2016-10-11
176 2016-05-12 6,800 1,600 0.00 500,283,666 100,300 14.75 2016-05-10
177 2016-05-11 5,200 2,000 0.00 500,283,666 78,000 15.00 2016-05-09
178 2016-05-10 3,200 400 0.00 500,283,666 76,800 24.00 2016-05-06
179 2016-04-15 2,800 -800 0.00 357,383,950 71,400 25.50 2016-04-13
180 2016-03-03 3,600 -1,200 0.00 357,383,950 86,400 24.00 2016-03-01
181 2016-02-16 4,800 1,200 0.00 357,383,950 92,400 19.25 2016-02-12
182 2016-01-22 3,600 1,200 0.00 354,154,223 85,500 23.75 2016-01-20
183 2016-01-15 2,400 -1,200 0.00 354,154,223 64,800 27.00 2016-01-13
184 2016-01-14 3,600 1,200 0.00 354,154,223 88,200 24.50 2016-01-12
185 2016-01-07 2,400 800 0.00 354,154,223 69,600 29.00 2016-01-05
186 2016-01-06 1,600 1,600 0.00 354,154,223 46,400 29.00 2016-01-04
187 2015-12-23 0 -800 0.00 354,154,223 0 37.00 2015-12-21
188 2015-12-10 800 800 0.00 354,154,223 24,800 31.00 2015-12-08
189 2015-09-08 0 -400 0.00 346,822,578 0 53.50 2015-09-04
190 2015-06-29 400 400 0.00 346,822,578 36,600 91.50 2015-06-25
191 2015-05-27 0 -2,000 0.00 346,729,058 0 67.50 2015-05-22
192 2015-05-11 2,000 -400 0.00 346,729,058 89,000 44.50 2015-05-07
193 2015-04-29 2,400 -400 0.00 64,000,000 128,400 53.50 2015-04-27
194 2015-04-27 2,800 400 0.00 64,000,000 123,200 44.00 2015-04-23
195 2015-04-24 2,400 400 0.00 64,000,000 104,400 43.50 2015-04-22
196 2015-04-23 2,000 -2,000 0.00 64,000,000 79,000 39.50 2015-04-21
197 2015-04-20 4,000 -4,000 0.01 64,000,000 154,000 38.50 2015-04-16
198 2015-04-17 8,000 6,000 0.01 64,000,000 280,000 35.00 2015-04-15
199 2015-04-14 2,000 2,000 0.00 64,000,000 48,000 24.00 2015-04-10
200 2015-03-24 0 -1,600 0.00 64,000,000 0 20.75 2015-03-20
201 2015-02-24 1,600 -1,600 0.00 64,000,000 30,720 19.20 2015-02-17
202 2015-02-17 3,200 3,200 0.01 64,000,000 55,520 17.35 2015-02-13
203 2015-02-16 0 -1,600 0.00 64,000,000 0 17.20 2015-02-12
204 2015-02-11 1,600 800 0.00 64,000,000 24,640 15.40 2015-02-09
205 2015-02-10 800 800 0.00 64,000,000 12,800 16.00 2015-02-06

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