Xinte Energy Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01799  2015-12-30    
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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 8.950 2025-11-11
2 2025-11-12 9.010 2025-11-10
3 2025-10-21 4,800 -5,200 0.00 376,170,756 36,528 7.610 2025-10-17
4 2025-10-08 10,000 -3,200 0.00 376,170,756 89,400 8.940 2025-10-03
5 2025-09-29 13,200 -2,800 0.00 376,170,756 109,560 8.300 2025-09-25
6 2025-09-19 16,000 -800 0.00 376,170,756 131,840 8.240 2025-09-17
7 2025-09-16 16,800 -4,000 0.00 376,170,756 128,520 7.650 2025-09-12
8 2025-09-05 20,800 -2,800 0.01 376,170,756 162,448 7.810 2025-09-03
9 2025-09-04 23,600 -60,000 0.01 376,170,756 183,372 7.770 2025-09-02
10 2025-09-02 83,600 40,000 0.02 376,170,756 567,644 6.790 2025-08-29
11 2025-08-29 43,600 20,000 0.01 376,170,756 296,916 6.810 2025-08-27
12 2025-08-26 23,600 -20,000 0.01 376,170,756 169,212 7.170 2025-08-22
13 2025-08-19 43,600 20,000 0.01 376,170,756 305,200 7.000 2025-08-15
14 2025-08-12 23,600 6,400 0.01 376,170,756 155,996 6.610 2025-08-08
15 2025-08-07 17,200 12,800 0.00 376,170,756 114,896 6.680 2025-08-05
16 2025-05-14 4,400 -30,000 0.00 376,170,756 20,768 4.720 2025-05-12
17 2023-05-18 34,400 -1,600 0.01 376,170,756 616,448 17.92 2023-05-16
18 2023-04-20 36,000 2,800 0.01 376,170,756 766,800 21.30 2023-04-18
19 2023-04-18 33,200 -2,800 0.01 376,170,756 695,540 20.95 2023-04-14
20 2023-04-06 36,000 4,400 0.01 376,170,756 725,400 20.15 2023-04-03
21 2022-07-20 31,600 -2,000 0.01 376,170,756 758,400 24.00 2022-07-18
22 2022-06-27 33,600 -1,600 0.01 376,170,756 782,880 23.30 2022-06-23
23 2022-06-10 35,200 -1,200 0.01 376,170,756 753,280 21.40 2022-06-08
24 2022-06-07 36,400 2,800 0.01 376,170,756 712,712 19.58 2022-06-02
25 2022-04-14 33,600 -5,200 0.01 376,170,756 604,800 18.00 2022-04-12
26 2022-01-12 38,800 -2,000 0.01 376,170,756 562,600 14.50 2022-01-10
27 2022-01-05 40,800 -6,000 0.01 376,170,756 624,240 15.30 2022-01-03
28 2021-12-17 46,800 30,000 0.01 376,170,756 695,448 14.86 2021-12-15
29 2021-12-16 16,800 6,000 0.00 376,170,756 251,328 14.96 2021-12-14
30 2021-12-15 10,800 -6,000 0.00 376,170,756 179,280 16.60 2021-12-13
31 2021-12-13 16,800 6,000 0.00 376,170,756 271,152 16.14 2021-12-09
32 2021-12-10 10,800 -14,400 0.00 376,170,756 178,200 16.50 2021-12-08
33 2021-11-29 25,200 4,400 0.01 376,170,756 462,168 18.34 2021-11-25
34 2021-11-26 20,800 11,600 0.01 376,170,756 375,232 18.04 2021-11-24
35 2021-11-23 9,200 2,000 0.00 376,170,756 184,920 20.10 2021-11-19
36 2021-11-22 7,200 2,000 0.00 376,170,756 149,760 20.80 2021-11-18
37 2021-11-15 5,200 5,200 0.00 376,170,756 104,260 20.05 2021-11-11
38 2021-11-02 0 -2,000 0.00 376,170,756 0 25.05 2021-10-29
39 2021-10-05 2,000 -4,000 0.00 376,170,756 41,600 20.80 2021-09-30
40 2021-10-04 6,000 -10,000 0.00 376,170,756 119,400 19.90 2021-09-29
41 2021-09-29 16,000 -14,000 0.00 376,170,756 313,600 19.60 2021-09-27
42 2021-09-27 30,000 -2,000 0.01 376,170,756 670,500 22.35 2021-09-23
43 2021-09-23 32,000 2,000 0.01 376,170,756 670,400 20.95 2021-09-20
44 2021-09-20 30,000 4,000 0.01 376,170,756 627,000 20.90 2021-09-16
45 2021-09-16 26,000 2,000 0.01 376,170,756 601,900 23.15 2021-09-14
46 2021-09-09 24,000 24,000 0.01 376,170,756 636,000 26.50 2021-09-07
47 2021-09-06 0 -26,000 0.00 376,170,756 0 25.20 2021-09-02
48 2021-08-26 26,000 -12,000 0.01 376,170,756 472,160 18.16 2021-08-24
49 2021-08-24 38,000 -2,400 0.01 376,170,756 617,120 16.24 2021-08-20
50 2021-08-20 40,400 12,000 0.01 376,170,756 715,888 17.72 2021-08-18
51 2021-08-19 28,400 -2,000 0.01 376,170,756 502,680 17.70 2021-08-17
52 2021-08-17 30,400 28,000 0.01 376,170,756 580,640 19.10 2021-08-13
53 2021-08-16 2,400 -28,000 0.00 376,170,756 46,656 19.44 2021-08-12
54 2021-07-28 30,400 -2,800 0.01 313,475,630 615,600 20.25 2021-07-26
55 2021-07-19 33,200 14,000 0.01 313,475,630 641,424 19.32 2021-07-15
56 2021-07-16 19,200 16,800 0.01 313,475,630 361,728 18.84 2021-07-14
57 2021-07-05 2,400 -2,800 0.00 313,475,630 40,080 16.70 2021-06-30
58 2021-06-28 5,200 -48,400 0.00 313,475,630 76,856 14.78 2021-06-24
59 2021-06-25 53,600 24,800 0.02 313,475,630 738,608 13.78 2021-06-23
60 2021-06-24 28,800 -24,800 0.01 313,475,630 393,408 13.66 2021-06-22
61 2021-06-23 53,600 -800 0.02 313,475,630 749,328 13.98 2021-06-21
62 2021-06-22 54,400 -10,800 0.02 313,475,630 738,752 13.58 2021-06-18
63 2021-06-21 65,200 -1,600 0.02 313,475,630 860,640 13.20 2021-06-17
64 2021-06-18 66,800 49,600 0.02 313,475,630 843,016 12.62 2021-06-16
65 2021-06-10 17,200 -8,000 0.01 313,475,630 261,784 15.22 2021-06-08
66 2021-06-08 25,200 8,000 0.01 313,475,630 380,520 15.10 2021-06-04
67 2021-06-07 17,200 14,800 0.01 313,475,630 265,568 15.44 2021-06-03
68 2021-05-25 2,400 -6,400 0.00 313,475,630 42,576 17.74 2021-05-21
69 2021-05-24 8,800 1,600 0.00 313,475,630 144,496 16.42 2021-05-20
70 2021-05-18 7,200 4,800 0.00 313,475,630 108,432 15.06 2021-05-14
71 2021-05-17 2,400 -1,200 0.00 313,475,630 40,080 16.70 2021-05-13
72 2021-05-06 3,600 1,200 0.00 313,475,630 58,824 16.34 2021-05-04
73 2021-04-28 2,400 2,400 0.00 313,475,630 51,120 21.30 2021-04-26
74 2021-03-29 0 -2,000 0.00 313,475,630 0 12.30 2021-03-25
75 2021-03-26 2,000 2,000 0.00 313,475,630 26,600 13.30 2021-03-24
76 2021-03-03 0 -1,600 0.00 313,475,630 0 23.00 2021-03-01
77 2021-02-23 1,600 1,600 0.00 313,475,630 38,560 24.10 2021-02-19

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