Southern Energy Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01573 | 2016-07-13 | 2020-03-31 | 2021-11-02 |
SoFi Securities (Hong Kong) Limited
CCASSID: B01940
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 | 2021-11-03 | 0.680 | 2021-11-01 | |||||
| 2 | 2021-11-02 | 0.680 | 2021-10-29 | |||||
| 3 | 2020-04-01 | 88,000 | -2,000 | 0.01 | 718,000,000 | 59,840 | 0.680 | 2020-03-30 |
| 4 | 2020-03-31 | 90,000 | 2,000 | 0.01 | 718,000,000 | 63,000 | 0.700 | 2020-03-27 |
| 5 | 2020-03-19 | 88,000 | -2,000 | 0.01 | 718,000,000 | 63,360 | 0.720 | 2020-03-17 |
| 6 | 2020-03-17 | 90,000 | -44,000 | 0.01 | 718,000,000 | 71,100 | 0.790 | 2020-03-13 |
| 7 | 2020-02-26 | 134,000 | -10,000 | 0.02 | 718,000,000 | 115,240 | 0.860 | 2020-02-24 |
| 8 | 2020-02-25 | 144,000 | 6,000 | 0.02 | 718,000,000 | 129,600 | 0.900 | 2020-02-21 |
| 9 | 2020-02-21 | 138,000 | 50,000 | 0.02 | 718,000,000 | 125,580 | 0.910 | 2020-02-19 |
| 10 | 2020-02-12 | 88,000 | -50,000 | 0.01 | 718,000,000 | 76,560 | 0.870 | 2020-02-10 |
| 11 | 2020-02-11 | 138,000 | 50,000 | 0.02 | 718,000,000 | 113,160 | 0.820 | 2020-02-07 |
| 12 | 2020-02-07 | 88,000 | 10,000 | 0.01 | 718,000,000 | 80,960 | 0.920 | 2020-02-05 |
| 13 | 2020-02-06 | 78,000 | -4,000 | 0.01 | 718,000,000 | 60,060 | 0.770 | 2020-02-04 |
| 14 | 2020-02-05 | 82,000 | -2,000 | 0.01 | 718,000,000 | 59,040 | 0.720 | 2020-02-03 |
| 15 | 2020-02-04 | 84,000 | 2,000 | 0.01 | 718,000,000 | 59,640 | 0.710 | 2020-01-31 |
| 16 | 2020-01-29 | 82,000 | -2,000 | 0.01 | 718,000,000 | 71,340 | 0.870 | 2020-01-22 |
| 17 | 2020-01-17 | 84,000 | -10,000 | 0.01 | 718,000,000 | 77,280 | 0.920 | 2020-01-15 |
| 18 | 2020-01-09 | 94,000 | -106,000 | 0.01 | 718,000,000 | 96,820 | 1.030 | 2020-01-07 |
| 19 | 2020-01-07 | 200,000 | -2,000 | 0.03 | 718,000,000 | 174,000 | 0.870 | 2020-01-03 |
| 20 | 2020-01-03 | 202,000 | -2,000 | 0.03 | 718,000,000 | 177,760 | 0.880 | 2019-12-30 |
| 21 | 2020-01-02 | 204,000 | 20,000 | 0.03 | 718,000,000 | 179,520 | 0.880 | 2019-12-27 |
| 22 | 2019-12-30 | 184,000 | 32,000 | 0.03 | 718,000,000 | 171,120 | 0.930 | 2019-12-23 |
| 23 | 2019-12-27 | 152,000 | -20,000 | 0.02 | 718,000,000 | 145,920 | 0.960 | 2019-12-20 |
| 24 | 2019-12-23 | 172,000 | 16,000 | 0.02 | 718,000,000 | 159,960 | 0.930 | 2019-12-19 |
| 25 | 2019-12-12 | 156,000 | -2,000 | 0.02 | 718,000,000 | 162,240 | 1.040 | 2019-12-10 |
| 26 | 2019-12-11 | 158,000 | 22,000 | 0.02 | 718,000,000 | 161,160 | 1.020 | 2019-12-09 |
| 27 | 2019-12-06 | 136,000 | -4,000 | 0.02 | 718,000,000 | 148,240 | 1.090 | 2019-12-04 |
| 28 | 2019-12-04 | 140,000 | 8,000 | 0.02 | 718,000,000 | 145,600 | 1.040 | 2019-12-02 |
| 29 | 2019-12-03 | 132,000 | 2,000 | 0.02 | 718,000,000 | 147,840 | 1.120 | 2019-11-29 |
| 30 | 2019-12-02 | 130,000 | -4,000 | 0.02 | 718,000,000 | 145,600 | 1.120 | 2019-11-28 |
| 31 | 2019-11-29 | 134,000 | 26,000 | 0.02 | 718,000,000 | 156,780 | 1.170 | 2019-11-27 |
| 32 | 2019-11-28 | 108,000 | 2,000 | 0.02 | 718,000,000 | 133,920 | 1.240 | 2019-11-26 |
| 33 | 2019-11-27 | 106,000 | -20,000 | 0.01 | 718,000,000 | 133,560 | 1.260 | 2019-11-25 |
| 34 | 2019-11-25 | 126,000 | 20,000 | 0.02 | 718,000,000 | 153,720 | 1.220 | 2019-11-21 |
| 35 | 2019-11-22 | 106,000 | 2,000 | 0.01 | 718,000,000 | 134,620 | 1.270 | 2019-11-20 |
| 36 | 2019-11-21 | 104,000 | -64,000 | 0.01 | 718,000,000 | 149,760 | 1.440 | 2019-11-19 |
| 37 | 2019-11-20 | 168,000 | -718,000 | 0.02 | 718,000,000 | 189,840 | 1.130 | 2019-11-18 |
| 38 | 2019-11-19 | 886,000 | 14,000 | 0.12 | 718,000,000 | 1,089,780 | 1.230 | 2019-11-15 |
| 39 | 2019-11-15 | 872,000 | -4,000 | 0.12 | 718,000,000 | 1,133,600 | 1.300 | 2019-11-13 |
| 40 | 2019-11-13 | 876,000 | -4,000 | 0.12 | 718,000,000 | 1,165,080 | 1.330 | 2019-11-11 |
| 41 | 2019-11-11 | 880,000 | 24,000 | 0.12 | 718,000,000 | 1,223,200 | 1.390 | 2019-11-07 |
| 42 | 2019-11-08 | 856,000 | 16,000 | 0.12 | 718,000,000 | 1,189,840 | 1.390 | 2019-11-06 |
| 43 | 2019-11-06 | 840,000 | -18,000 | 0.12 | 718,000,000 | 1,192,800 | 1.420 | 2019-11-04 |
| 44 | 2019-11-05 | 858,000 | -4,000 | 0.12 | 718,000,000 | 1,201,200 | 1.400 | 2019-11-01 |
| 45 | 2019-11-04 | 862,000 | 2,000 | 0.12 | 718,000,000 | 1,224,040 | 1.420 | 2019-10-31 |
| 46 | 2019-11-01 | 860,000 | -8,000 | 0.12 | 718,000,000 | 1,229,800 | 1.430 | 2019-10-30 |
| 47 | 2019-10-30 | 868,000 | 24,000 | 0.12 | 718,000,000 | 1,241,240 | 1.430 | 2019-10-28 |
| 48 | 2019-10-29 | 844,000 | -28,000 | 0.12 | 718,000,000 | 1,291,320 | 1.530 | 2019-10-25 |
| 49 | 2019-10-25 | 872,000 | -10,000 | 0.12 | 718,000,000 | 1,212,080 | 1.390 | 2019-10-23 |
| 50 | 2019-10-24 | 882,000 | -132,000 | 0.12 | 718,000,000 | 1,234,800 | 1.400 | 2019-10-22 |
| 51 | 2019-10-23 | 1,014,000 | 2,000 | 0.14 | 718,000,000 | 1,500,720 | 1.480 | 2019-10-21 |
| 52 | 2019-10-18 | 1,012,000 | 142,000 | 0.14 | 718,000,000 | 1,609,080 | 1.590 | 2019-10-16 |
| 53 | 2019-10-17 | 870,000 | 10,000 | 0.12 | 718,000,000 | 1,305,000 | 1.500 | 2019-10-15 |
| 54 | 2019-10-15 | 860,000 | -2,000 | 0.12 | 718,000,000 | 1,513,600 | 1.760 | 2019-10-11 |
| 55 | 2019-10-14 | 862,000 | -8,000 | 0.12 | 718,000,000 | 1,249,900 | 1.450 | 2019-10-10 |
| 56 | 2019-10-11 | 870,000 | 10,000 | 0.12 | 718,000,000 | 1,104,900 | 1.270 | 2019-10-09 |
| 57 | 2019-10-10 | 860,000 | -4,000 | 0.12 | 718,000,000 | 1,204,000 | 1.400 | 2019-10-08 |
| 58 | 2019-10-09 | 864,000 | 2,000 | 0.12 | 718,000,000 | 1,391,040 | 1.610 | 2019-10-04 |
| 59 | 2019-10-08 | 862,000 | -2,000 | 0.12 | 718,000,000 | 1,430,920 | 1.660 | 2019-10-03 |
| 60 | 2019-10-04 | 864,000 | -2,000 | 0.12 | 718,000,000 | 1,425,600 | 1.650 | 2019-10-02 |
| 61 | 2019-10-03 | 866,000 | 6,000 | 0.12 | 718,000,000 | 1,420,240 | 1.640 | 2019-09-30 |
| 62 | 2019-10-02 | 860,000 | -4,000 | 0.12 | 718,000,000 | 1,522,200 | 1.770 | 2019-09-27 |
| 63 | 2019-09-27 | 864,000 | 6,000 | 0.12 | 718,000,000 | 1,624,320 | 1.880 | 2019-09-25 |
| 64 | 2019-09-25 | 858,000 | 14,000 | 0.12 | 718,000,000 | 1,724,580 | 2.010 | 2019-09-23 |
| 65 | 2019-09-24 | 844,000 | -16,000 | 0.12 | 718,000,000 | 1,704,880 | 2.020 | 2019-09-20 |
| 66 | 2019-09-23 | 860,000 | 16,000 | 0.12 | 718,000,000 | 1,823,200 | 2.120 | 2019-09-19 |
| 67 | 2019-09-20 | 844,000 | 10,000 | 0.12 | 718,000,000 | 1,637,360 | 1.940 | 2019-09-18 |
| 68 | 2019-09-19 | 834,000 | 4,000 | 0.12 | 718,000,000 | 1,793,100 | 2.150 | 2019-09-17 |
| 69 | 2019-09-18 | 830,000 | -10,000 | 0.12 | 718,000,000 | 2,000,300 | 2.410 | 2019-09-16 |
| 70 | 2019-09-17 | 840,000 | -20,000 | 0.12 | 718,000,000 | 2,192,400 | 2.610 | 2019-09-13 |
| 71 | 2019-09-16 | 860,000 | -6,000 | 0.12 | 718,000,000 | 1,599,600 | 1.860 | 2019-09-12 |
| 72 | 2019-09-13 | 866,000 | 38,000 | 0.12 | 718,000,000 | 2,598,000 | 3.000 | 2019-09-11 |
| 73 | 2019-09-12 | 828,000 | 16,000 | 0.12 | 718,000,000 | 1,465,560 | 1.770 | 2019-09-10 |
| 74 | 2019-09-11 | 812,000 | 4,000 | 0.11 | 718,000,000 | 941,920 | 1.160 | 2019-09-09 |
| 75 | 2019-09-10 | 808,000 | 8,000 | 0.11 | 718,000,000 | 597,920 | 0.740 | 2019-09-06 |
| 76 | 2019-09-05 | 800,000 | -12,000 | 0.11 | 718,000,000 | 520,000 | 0.650 | 2019-09-03 |
| 77 | 2019-09-04 | 812,000 | 8,000 | 0.11 | 718,000,000 | 519,680 | 0.640 | 2019-09-02 |
| 78 | 2019-09-03 | 804,000 | -24,000 | 0.11 | 718,000,000 | 490,440 | 0.610 | 2019-08-30 |
| 79 | 2019-09-02 | 828,000 | 18,000 | 0.12 | 718,000,000 | 554,760 | 0.670 | 2019-08-29 |
| 80 | 2019-08-29 | 810,000 | 2,000 | 0.11 | 718,000,000 | 445,500 | 0.550 | 2019-08-27 |
| 81 | 2019-08-27 | 808,000 | 168,000 | 0.11 | 718,000,000 | 412,080 | 0.510 | 2019-08-23 |
| 82 | 2019-08-26 | 640,000 | 2,000 | 0.09 | 718,000,000 | 364,800 | 0.570 | 2019-08-22 |
| 83 | 2019-08-23 | 638,000 | -24,000 | 0.09 | 718,000,000 | 357,280 | 0.560 | 2019-08-21 |
| 84 | 2019-08-22 | 662,000 | 300,000 | 0.09 | 718,000,000 | 291,280 | 0.440 | 2019-08-20 |
| 85 | 2019-08-21 | 362,000 | 300,000 | 0.05 | 718,000,000 | 164,710 | 0.455 | 2019-08-19 |
| 86 | 2019-08-15 | 62,000 | 10,000 | 0.01 | 718,000,000 | 27,590 | 0.445 | 2019-08-13 |
| 87 | 2019-08-14 | 52,000 | -6,000 | 0.01 | 718,000,000 | 25,740 | 0.495 | 2019-08-12 |
| 88 | 2019-08-13 | 58,000 | 16,000 | 0.01 | 718,000,000 | 34,800 | 0.600 | 2019-08-09 |
| 89 | 2019-08-08 | 42,000 | 22,000 | 0.01 | 718,000,000 | 19,320 | 0.460 | 2019-08-06 |
| 90 | 2019-08-07 | 20,000 | -12,000 | 0.00 | 718,000,000 | 10,200 | 0.510 | 2019-08-05 |
| 91 | 2019-08-06 | 32,000 | 18,000 | 0.00 | 718,000,000 | 33,600 | 1.050 | 2019-08-02 |
| 92 | 2019-07-29 | 14,000 | 14,000 | 0.00 | 718,000,000 | 143,640 | 10.26 | 2019-07-25 |
| 93 | 2019-07-25 | 0 | -2,000 | 0.00 | 718,000,000 | 0 | 11.00 | 2019-07-23 |
| 94 | 2019-07-19 | 2,000 | 2,000 | 0.00 | 718,000,000 | 20,960 | 10.48 | 2019-07-17 |
| 95 | 2019-07-18 | 0 | -2,000 | 0.00 | 718,000,000 | 0 | 11.14 | 2019-07-16 |
| 96 | 2019-07-16 | 2,000 | 2,000 | 0.00 | 718,000,000 | 21,600 | 10.80 | 2019-07-12 |
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