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

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Table rows with no holding change: include exclude

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2025-12-15 2.020 2025-12-11
2 2025-12-12 2.110 2025-12-10
3 2025-03-18 0 -8,000 0.00 2,246,588,726 0 1.700 2025-03-14
4 2022-01-21 8,000 -20,000 0.00 1,270,507,941 38,800 4.850 2022-01-19
5 2021-12-21 28,000 20,000 0.00 1,270,507,941 140,000 5.000 2021-12-17
6 2021-10-26 8,000 -16,000 0.00 1,270,507,941 41,200 5.150 2021-10-22
7 2021-09-08 24,000 16,000 0.00 1,270,507,941 123,600 5.150 2021-09-06
8 2021-04-01 8,000 -4,000 0.00 1,270,507,941 48,400 6.050 2021-03-30
9 2021-02-26 12,000 4,000 0.00 1,270,507,941 67,800 5.650 2021-02-24
10 2020-12-11 8,000 -8,000 0.00 1,270,507,941 28,400 3.550 2020-12-09
11 2020-12-08 16,000 5,600 0.00 1,270,507,941 54,400 3.400 2020-12-04
12 2020-08-20 10,400 -12,000 0.00 1,270,507,941 25,480 2.450 2020-08-18
13 2020-08-13 22,400 12,000 0.00 1,270,507,941 52,640 2.350 2020-08-11
14 2019-12-23 10,400 5,200 0.00 1,270,507,941 33,280 3.200 2019-12-19
15 2019-02-15 5,200 3,200 0.00 1,270,507,941 36,140 6.950 2019-02-13
16 2018-12-28 2,000 -2,400 0.00 1,270,507,941 12,500 6.250 2018-12-21
17 2018-11-23 4,400 2,400 0.00 1,270,507,941 23,980 5.450 2018-11-21
18 2018-07-30 2,000 2,000 0.00 1,270,507,941 19,000 9.500 2018-07-26
19 2017-11-22 0 -1,371 0.00 1,270,507,941 0 13.25 2017-11-20
20 2017-11-07 1,371 -1,200 0.00 1,270,507,941 17,480 12.75 2017-11-03
21 2017-11-02 2,571 1,200 0.00 1,270,507,941 28,281 11.00 2017-10-31
22 2017-09-11 1,371 171 0.00 1,251,299,150 15,424 11.25 2017-09-07
23 2016-11-18 1,200 1,200 0.00 700,242,146 13,920 11.60 2016-11-16
24 2016-09-06 0 -60,000 0.00 629,183,666 0 12.40 2016-09-02
25 2016-09-02 60,000 60,000 0.01 629,183,666 765,000 12.75 2016-08-31
26 2016-08-22 0 -60,000 0.00 629,183,666 0 13.25 2016-08-18
27 2016-08-18 60,000 60,000 0.01 500,283,666 825,000 13.75 2016-08-16
28 2016-08-15 0 -16,000 0.00 500,283,666 0 11.65 2016-08-11
29 2016-08-12 16,000 16,000 0.00 500,283,666 183,200 11.45 2016-08-10
30 2016-04-06 0 -2,000 0.00 357,383,950 0 23.50 2016-04-01
31 2016-03-04 2,000 1,200 0.00 357,383,950 49,500 24.75 2016-03-02
32 2016-03-03 800 800 0.00 357,383,950 19,200 24.00 2016-03-01
33 2016-03-02 0 -2,000 0.00 357,383,950 0 23.25 2016-02-29
34 2016-02-22 2,000 2,000 0.00 357,383,950 42,500 21.25 2016-02-18
35 2015-02-09 0 -2,400 0.00 64,000,000 0 15.85 2015-02-05
36 2015-02-06 2,400 -9,600 0.00 64,000,000 44,040 18.35 2015-02-04
37 2015-02-05 12,000 12,000 0.02 64,000,000 180,000 15.00 2015-02-03

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