Xinte Energy Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
AFG Securities Limited 高鉦証券有限公司
CCASSID: B02096
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 | 2025-12-04 | 7.410 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 7.500 | 2025-12-01 | |||||
| 3 | 2025-11-03 | 4,800 | -50,000 | 0.00 | 376,170,756 | 40,416 | 8.420 | 2025-10-30 |
| 4 | 2025-10-30 | 54,800 | 30,000 | 0.01 | 376,170,756 | 437,304 | 7.980 | 2025-10-27 |
| 5 | 2025-10-10 | 24,800 | 20,000 | 0.01 | 376,170,756 | 214,024 | 8.630 | 2025-10-08 |
| 6 | 2025-02-26 | 4,800 | -11,600 | 0.00 | 376,170,756 | 34,800 | 7.250 | 2025-02-24 |
| 7 | 2024-11-18 | 16,400 | -26,000 | 0.00 | 376,170,756 | 140,220 | 8.550 | 2024-11-14 |
| 8 | 2024-11-12 | 42,400 | 26,000 | 0.01 | 376,170,756 | 389,232 | 9.180 | 2024-11-08 |
| 9 | 2024-10-04 | 16,400 | -50,000 | 0.00 | 376,170,756 | 145,796 | 8.890 | 2024-10-02 |
| 10 | 2024-09-30 | 66,400 | 6,000 | 0.02 | 376,170,756 | 487,376 | 7.340 | 2024-09-26 |
| 11 | 2024-06-03 | 60,400 | 14,000 | 0.02 | 376,170,756 | 575,612 | 9.530 | 2024-05-30 |
| 12 | 2024-05-31 | 46,400 | 30,000 | 0.01 | 376,170,756 | 445,904 | 9.610 | 2024-05-29 |
| 13 | 2023-07-27 | 16,400 | -20,000 | 0.00 | 376,170,756 | 246,328 | 15.02 | 2023-07-25 |
| 14 | 2023-06-21 | 36,400 | 4,800 | 0.01 | 376,170,756 | 619,528 | 17.02 | 2023-06-19 |
| 15 | 2023-03-29 | 31,600 | -20,000 | 0.01 | 376,170,756 | 676,240 | 21.40 | 2023-03-27 |
| 16 | 2023-02-10 | 51,600 | -8,000 | 0.01 | 376,170,756 | 832,824 | 16.14 | 2023-02-08 |
| 17 | 2023-02-06 | 59,600 | 8,000 | 0.02 | 376,170,756 | 1,025,120 | 17.20 | 2023-02-02 |
| 18 | 2022-10-06 | 51,600 | 11,600 | 0.01 | 376,170,756 | 827,664 | 16.04 | 2022-10-03 |
| 19 | 2022-09-27 | 40,000 | 12,000 | 0.01 | 376,170,756 | 715,200 | 17.88 | 2022-09-23 |
| 20 | 2022-08-15 | 28,000 | 4,000 | 0.01 | 376,170,756 | 595,000 | 21.25 | 2022-08-11 |
| 21 | 2022-07-26 | 24,000 | 6,000 | 0.01 | 376,170,756 | 537,600 | 22.40 | 2022-07-22 |
| 22 | 2022-07-22 | 18,000 | 14,000 | 0.00 | 376,170,756 | 418,500 | 23.25 | 2022-07-20 |
| 23 | 2022-07-20 | 4,000 | 4,000 | 0.00 | 376,170,756 | 96,000 | 24.00 | 2022-07-18 |
| 24 | 2021-09-06 | 0 | -4,800 | 0.00 | 376,170,756 | 0 | 25.20 | 2021-09-02 |
| 25 | 2021-09-03 | 4,800 | 4,800 | 0.00 | 376,170,756 | 99,360 | 20.70 | 2021-09-01 |
| 26 | 2021-06-07 | 0 | -1,200 | 0.00 | 313,475,630 | 0 | 15.44 | 2021-06-03 |
| 27 | 2021-05-26 | 1,200 | 1,200 | 0.00 | 313,475,630 | 20,520 | 17.10 | 2021-05-24 |
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