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

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Table rows with no holding change: include exclude

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2023-11-09 0 -30,800 0.00 376,170,756 0 10.84 2023-11-07
4 2023-07-24 30,800 -6,000 0.01 376,170,756 453,992 14.74 2023-07-20
5 2023-07-13 36,800 -10,000 0.01 376,170,756 582,912 15.84 2023-07-11
6 2023-06-20 46,800 6,000 0.01 376,170,756 807,768 17.26 2023-06-16
7 2023-06-13 40,800 4,000 0.01 376,170,756 654,432 16.04 2023-06-09
8 2023-06-12 36,800 4,000 0.01 376,170,756 586,592 15.94 2023-06-08
9 2023-06-09 32,800 2,000 0.01 376,170,756 532,672 16.24 2023-06-07
10 2023-05-05 30,800 -2,000 0.01 376,170,756 597,520 19.40 2023-05-03
11 2023-04-27 32,800 2,000 0.01 376,170,756 619,920 18.90 2023-04-25
12 2023-04-19 30,800 400 0.01 376,170,756 657,580 21.35 2023-04-17
13 2023-03-15 30,400 -1,200 0.01 376,170,756 623,200 20.50 2023-03-13
14 2023-02-23 31,600 30,400 0.01 376,170,756 550,472 17.42 2023-02-21
15 2023-01-13 1,200 -4,000 0.00 376,170,756 18,984 15.82 2023-01-11
16 2023-01-11 5,200 4,000 0.00 376,170,756 77,896 14.98 2023-01-09
17 2022-08-23 1,200 -2,000 0.00 376,170,756 26,640 22.20 2022-08-19
18 2022-08-18 3,200 2,000 0.00 376,170,756 67,680 21.15 2022-08-16
19 2022-04-13 1,200 -28,800 0.00 376,170,756 20,832 17.36 2022-04-11
20 2022-04-12 30,000 -1,600 0.01 376,170,756 566,400 18.88 2022-04-08
21 2022-04-11 31,600 1,600 0.01 376,170,756 598,504 18.94 2022-04-07
22 2022-04-06 30,000 -1,600 0.01 376,170,756 583,800 19.46 2022-04-01
23 2022-04-04 31,600 1,600 0.01 376,170,756 609,880 19.30 2022-03-31
24 2022-03-31 30,000 -1,600 0.01 376,170,756 581,400 19.38 2022-03-29
25 2022-03-30 31,600 28,800 0.01 376,170,756 589,656 18.66 2022-03-28
26 2022-03-29 2,800 1,600 0.00 376,170,756 46,704 16.68 2022-03-25
27 2022-03-22 1,200 -1,200 0.00 376,170,756 20,640 17.20 2022-03-18
28 2022-03-08 2,400 1,200 0.00 376,170,756 38,352 15.98 2022-03-04
29 2022-02-16 1,200 -1,200 0.00 376,170,756 18,024 15.02 2022-02-14
30 2022-02-15 2,400 1,200 0.00 376,170,756 36,768 15.32 2022-02-11
31 2022-02-09 1,200 -1,200 0.00 376,170,756 18,312 15.26 2022-02-07
32 2022-02-08 2,400 1,200 0.00 376,170,756 35,952 14.98 2022-02-04
33 2022-02-04 1,200 -4,000 0.00 376,170,756 17,304 14.42 2022-01-27
34 2022-01-19 5,200 -2,000 0.00 376,170,756 85,176 16.38 2022-01-17
35 2022-01-06 7,200 2,000 0.00 376,170,756 107,136 14.88 2022-01-04
36 2021-12-16 5,200 4,000 0.00 376,170,756 77,792 14.96 2021-12-14
37 2021-11-09 1,200 -800 0.00 376,170,756 23,760 19.80 2021-11-05
38 2021-11-05 2,000 800 0.00 376,170,756 40,100 20.05 2021-11-03
39 2021-10-28 1,200 -400 0.00 376,170,756 27,900 23.25 2021-10-26
40 2021-10-20 1,600 -2,000 0.00 376,170,756 34,880 21.80 2021-10-18
41 2021-10-07 3,600 1,200 0.00 376,170,756 70,704 19.64 2021-10-05
42 2021-10-06 2,400 800 0.00 376,170,756 47,904 19.96 2021-10-04
43 2021-09-15 1,600 400 0.00 376,170,756 39,760 24.85 2021-09-13
44 2021-09-14 1,200 -800 0.00 376,170,756 31,500 26.25 2021-09-10
45 2021-09-10 2,000 800 0.00 376,170,756 51,200 25.60 2021-09-08
46 2021-09-08 1,200 -800 0.00 376,170,756 31,620 26.35 2021-09-06
47 2021-09-07 2,000 800 0.00 376,170,756 48,800 24.40 2021-09-03
48 2021-09-06 1,200 -2,000 0.00 376,170,756 30,240 25.20 2021-09-02
49 2021-09-02 3,200 -1,600 0.00 376,170,756 69,760 21.80 2021-08-31
50 2021-09-01 4,800 -3,600 0.00 376,170,756 100,080 20.85 2021-08-30
51 2021-08-31 8,400 -2,000 0.00 376,170,756 173,460 20.65 2021-08-27
52 2021-08-27 10,400 -1,600 0.00 376,170,756 198,640 19.10 2021-08-25
53 2021-08-26 12,000 -1,600 0.00 376,170,756 217,920 18.16 2021-08-24
54 2021-08-25 13,600 400 0.00 376,170,756 230,656 16.96 2021-08-23
55 2021-08-20 13,200 -800 0.00 376,170,756 233,904 17.72 2021-08-18
56 2021-08-19 14,000 2,000 0.00 376,170,756 247,800 17.70 2021-08-17
57 2021-08-18 12,000 -800 0.00 376,170,756 225,360 18.78 2021-08-16
58 2021-08-17 12,800 1,600 0.00 376,170,756 244,480 19.10 2021-08-13
59 2021-08-12 11,200 2,800 0.00 376,170,756 212,128 18.94 2021-08-10
60 2021-08-11 8,400 3,600 0.00 313,475,630 168,000 20.00 2021-08-09
61 2021-08-09 4,800 -400 0.00 313,475,630 99,600 20.75 2021-08-05
62 2021-08-06 5,200 800 0.00 313,475,630 99,528 19.14 2021-08-04
63 2021-08-04 4,400 -800 0.00 313,475,630 84,656 19.24 2021-08-02
64 2021-07-29 5,200 1,600 0.00 313,475,630 93,080 17.90 2021-07-27
65 2021-07-28 3,600 -4,000 0.00 313,475,630 72,900 20.25 2021-07-26
66 2021-07-26 7,600 2,400 0.00 313,475,630 152,380 20.05 2021-07-22
67 2021-07-15 5,200 4,000 0.00 313,475,630 103,272 19.86 2021-07-13
68 2021-06-22 1,200 -4,000 0.00 313,475,630 16,296 13.58 2021-06-18
69 2021-06-18 5,200 4,000 0.00 313,475,630 65,624 12.62 2021-06-16
70 2021-05-12 1,200 -6,000 0.00 313,475,630 19,200 16.00 2021-05-10
71 2021-05-04 7,200 6,000 0.00 313,475,630 125,280 17.40 2021-04-30
72 2021-04-08 1,200 -3,600 0.00 313,475,630 19,416 16.18 2021-04-01
73 2021-03-30 4,800 -14,000 0.00 313,475,630 68,640 14.30 2021-03-26
74 2021-03-29 18,800 4,000 0.01 313,475,630 231,240 12.30 2021-03-25
75 2021-03-25 14,800 10,000 0.00 313,475,630 205,720 13.90 2021-03-23
76 2021-03-24 4,800 -10,000 0.00 313,475,630 69,600 14.50 2021-03-22
77 2021-03-23 14,800 13,600 0.00 313,475,630 212,824 14.38 2021-03-19
78 2021-03-22 1,200 -3,600 0.00 313,475,630 18,840 15.70 2021-03-18
79 2021-03-19 4,800 3,600 0.00 313,475,630 72,480 15.10 2021-03-17
80 2021-03-17 1,200 1,200 0.00 313,475,630 19,152 15.96 2021-03-15
81 2021-01-18 0 -800 0.00 313,475,630 0 19.48 2021-01-14
82 2021-01-15 800 800 0.00 313,475,630 14,128 17.66 2021-01-13

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