United Energy Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00467  1992-04-08    
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

TARZAN STOCK & SHARES LIMITED 泰山證券有限公司

CCASSID: B01415

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 0.520 2025-11-11
2 2025-11-12 0.510 2025-11-10
3 2025-02-28 0 -1,000 0.00 25,849,594,786 0 0.370 2025-02-26
4 2025-01-13 1,000 1,000 0.00 25,849,594,786 365 0.365 2025-01-09
5 2024-01-19 0 -20,000 0.00 26,040,504,786 0 0.820 2024-01-17
6 2024-01-15 20,000 20,000 0.00 26,040,504,786 16,600 0.830 2024-01-11
7 2023-12-28 0 -20,000 0.00 26,040,504,786 0 0.750 2023-12-22
8 2023-12-04 20,000 20,000 0.00 26,289,928,786 14,800 0.740 2023-11-30
9 2020-07-08 0 -3,000 0.00 26,277,864,053 0 1.470 2020-07-06
10 2017-09-06 3,000 -100,000 0.00 26,252,748,722 975 0.325 2017-09-04
11 2017-06-23 103,000 100,000 0.00 26,225,691,598 32,445 0.315 2017-06-21
12 2017-02-14 3,000 -38,000 0.00 26,225,691,598 1,470 0.490 2017-02-10
13 2017-01-24 41,000 -100,000 0.00 26,225,691,598 16,810 0.410 2017-01-20
14 2017-01-11 141,000 100,000 0.00 26,225,691,598 54,990 0.390 2017-01-09
15 2016-10-26 41,000 -38,000 0.00 26,203,988,214 19,680 0.480 2016-10-24
16 2016-10-17 79,000 -100,000 0.00 26,203,988,214 28,440 0.360 2016-10-13
17 2016-10-14 179,000 100,000 0.00 26,203,988,214 66,230 0.370 2016-10-12
18 2016-08-30 79,000 38,000 0.00 26,203,988,214 20,540 0.260 2016-08-26
19 2016-04-25 41,000 -50,000 0.00 13,085,721,377 16,605 0.405 2016-04-21
20 2016-04-21 91,000 50,000 0.00 13,085,721,377 35,035 0.385 2016-04-19
21 2015-04-29 41,000 -48,000 0.00 13,068,128,502 51,250 1.250 2015-04-27
22 2015-01-09 89,000 20,000 0.00 13,068,128,502 99,680 1.120 2015-01-07
23 2014-12-15 69,000 20,000 0.00 13,068,128,502 76,590 1.110 2014-12-11
24 2014-12-12 49,000 40,000 0.00 13,068,128,502 54,390 1.110 2014-12-10
25 2014-12-10 9,000 6,000 0.00 13,068,128,502 10,260 1.140 2014-12-08
26 2014-12-09 3,000 -60,000 0.00 13,068,128,502 3,420 1.140 2014-12-05
27 2014-03-13 63,000 10,000 0.00 13,053,218,339 78,120 1.240 2014-03-11
28 2014-03-11 53,000 10,000 0.00 13,053,218,339 67,310 1.270 2014-03-07
29 2014-03-06 43,000 10,000 0.00 13,053,218,339 53,320 1.240 2014-03-04
30 2014-02-11 33,000 -10,000 0.00 13,053,218,339 39,600 1.200 2014-02-07
31 2014-01-27 43,000 10,000 0.00 13,053,218,339 48,590 1.130 2014-01-23
32 2013-04-26 33,000 10,000 0.00 13,043,674,932 40,260 1.220 2013-04-24
33 2013-02-14 23,000 20,000 0.00 13,043,674,932 30,820 1.340 2013-02-07
34 2012-12-13 3,000 -16,000 0.00 13,040,495,650 4,290 1.430 2012-12-11
35 2012-12-11 19,000 -18,000 0.00 13,040,495,650 27,170 1.430 2012-12-07
36 2012-11-08 37,000 16,000 0.00 13,040,495,650 46,250 1.250 2012-11-06
37 2012-10-30 21,000 -8,000 0.00 13,040,495,650 26,460 1.260 2012-10-26
38 2012-10-26 29,000 16,000 0.00 13,035,875,512 36,250 1.250 2012-10-24
39 2012-10-16 13,000 10,000 0.00 13,035,875,512 15,990 1.230 2012-10-12
40 2011-04-07 3,000 -30,000 0.00 12,777,091,632 3,870 1.290 2011-04-04
41 2011-03-29 33,000 -50,000 0.00 12,777,091,632 35,310 1.070 2011-03-25
42 2011-03-11 83,000 30,000 0.00 12,777,091,632 96,280 1.160 2011-03-09
43 2011-02-16 53,000 -100,000 0.00 12,777,091,632 73,670 1.390 2011-02-14
44 2011-02-08 153,000 150,000 0.00 12,777,091,632 234,090 1.530 2011-02-01
45 2011-01-06 3,000 -100,000 0.00 12,777,091,632 4,410 1.470 2011-01-04
46 2010-12-29 103,000 -100,000 0.00 12,777,091,632 155,530 1.510 2010-12-23
47 2010-12-23 203,000 100,000 0.00 12,777,091,632 363,370 1.790 2010-12-21
48 2010-12-13 103,000 -5,000 0.00 12,777,091,632 154,500 1.500 2010-12-09
49 2010-12-10 108,000 100,000 0.00 12,777,091,632 153,360 1.420 2010-12-08
50 2010-05-06 8,000 5,000 0.00 12,777,091,632 4,080 0.510 2010-05-04
51 2009-12-03 3,000 -10,000 0.00 12,777,091,632 1,380 0.460 2009-12-01
52 2009-11-20 13,000 10,000 0.00 12,777,091,632 5,135 0.395 2009-11-18

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