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

INSTINET PACIFIC LIMITED 極訊亞太有限公司

CCASSID: B01824

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 2025-11-28 7.370 2025-11-26
2 2025-11-27 7.360 2025-11-25
3 2025-11-26 7.160 2025-11-24
4 2023-12-15 0 -200 0.00 376,170,756 0 9.520 2023-12-13
5 2023-12-14 200 200 0.00 376,170,756 1,910 9.550 2023-12-12
6 2023-09-20 0 -13,200 0.00 376,170,756 0 15.86 2023-09-18
7 2023-09-19 13,200 13,200 0.00 376,170,756 213,576 16.18 2023-09-15
8 2022-09-06 0 -72,400 0.00 376,170,756 0 20.40 2022-09-02
9 2022-09-05 72,400 72,400 0.02 376,170,756 1,502,300 20.75 2022-09-01

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