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 |
PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
CCASSID: B01423
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 | 842,000 | -50,000 | 0.12 | 718,000,000 | 572,560 | 0.680 | 2020-03-30 |
| 4 | 2020-03-27 | 892,000 | -30,000 | 0.12 | 718,000,000 | 615,480 | 0.690 | 2020-03-25 |
| 5 | 2020-03-26 | 922,000 | 10,000 | 0.13 | 718,000,000 | 608,520 | 0.660 | 2020-03-24 |
| 6 | 2020-03-25 | 912,000 | 20,000 | 0.13 | 718,000,000 | 592,800 | 0.650 | 2020-03-23 |
| 7 | 2020-03-23 | 892,000 | -10,000 | 0.12 | 718,000,000 | 570,880 | 0.640 | 2020-03-19 |
| 8 | 2020-03-16 | 902,000 | -40,000 | 0.13 | 718,000,000 | 685,520 | 0.760 | 2020-03-12 |
| 9 | 2020-03-13 | 942,000 | 50,000 | 0.13 | 718,000,000 | 734,760 | 0.780 | 2020-03-11 |
| 10 | 2020-03-12 | 892,000 | -10,000 | 0.12 | 718,000,000 | 758,200 | 0.850 | 2020-03-10 |
| 11 | 2020-03-11 | 902,000 | 20,000 | 0.13 | 718,000,000 | 685,520 | 0.760 | 2020-03-09 |
| 12 | 2020-03-10 | 882,000 | -40,000 | 0.12 | 718,000,000 | 714,420 | 0.810 | 2020-03-06 |
| 13 | 2020-03-09 | 922,000 | 30,000 | 0.13 | 718,000,000 | 774,480 | 0.840 | 2020-03-05 |
| 14 | 2020-03-06 | 892,000 | 20,000 | 0.12 | 718,000,000 | 758,200 | 0.850 | 2020-03-04 |
| 15 | 2020-03-03 | 872,000 | -32,000 | 0.12 | 718,000,000 | 741,200 | 0.850 | 2020-02-28 |
| 16 | 2020-02-27 | 904,000 | -50,000 | 0.13 | 718,000,000 | 777,440 | 0.860 | 2020-02-25 |
| 17 | 2020-02-26 | 954,000 | 10,000 | 0.13 | 718,000,000 | 820,440 | 0.860 | 2020-02-24 |
| 18 | 2020-02-24 | 944,000 | 40,000 | 0.13 | 718,000,000 | 868,480 | 0.920 | 2020-02-20 |
| 19 | 2020-02-21 | 904,000 | 30,000 | 0.13 | 718,000,000 | 822,640 | 0.910 | 2020-02-19 |
| 20 | 2020-02-20 | 874,000 | -40,000 | 0.12 | 718,000,000 | 830,300 | 0.950 | 2020-02-18 |
| 21 | 2020-02-12 | 914,000 | 30,000 | 0.13 | 718,000,000 | 795,180 | 0.870 | 2020-02-10 |
| 22 | 2020-02-11 | 884,000 | 40,000 | 0.12 | 718,000,000 | 724,880 | 0.820 | 2020-02-07 |
| 23 | 2020-02-07 | 844,000 | -62,000 | 0.12 | 718,000,000 | 776,480 | 0.920 | 2020-02-05 |
| 24 | 2020-02-06 | 906,000 | 30,000 | 0.13 | 718,000,000 | 697,620 | 0.770 | 2020-02-04 |
| 25 | 2020-02-03 | 876,000 | -20,000 | 0.12 | 718,000,000 | 578,160 | 0.660 | 2020-01-30 |
| 26 | 2020-01-23 | 896,000 | 14,000 | 0.12 | 718,000,000 | 788,480 | 0.880 | 2020-01-21 |
| 27 | 2020-01-22 | 882,000 | 6,000 | 0.12 | 718,000,000 | 802,620 | 0.910 | 2020-01-20 |
| 28 | 2020-01-20 | 876,000 | -20,000 | 0.12 | 718,000,000 | 797,160 | 0.910 | 2020-01-16 |
| 29 | 2020-01-14 | 896,000 | 30,000 | 0.12 | 718,000,000 | 833,280 | 0.930 | 2020-01-10 |
| 30 | 2020-01-13 | 866,000 | 36,000 | 0.12 | 718,000,000 | 831,360 | 0.960 | 2020-01-09 |
| 31 | 2020-01-10 | 830,000 | 10,000 | 0.12 | 718,000,000 | 771,900 | 0.930 | 2020-01-08 |
| 32 | 2020-01-09 | 820,000 | 30,000 | 0.11 | 718,000,000 | 844,600 | 1.030 | 2020-01-07 |
| 33 | 2020-01-03 | 790,000 | -12,000 | 0.11 | 718,000,000 | 695,200 | 0.880 | 2019-12-30 |
| 34 | 2020-01-02 | 802,000 | 12,000 | 0.11 | 718,000,000 | 705,760 | 0.880 | 2019-12-27 |
| 35 | 2019-12-27 | 790,000 | -10,000 | 0.11 | 718,000,000 | 758,400 | 0.960 | 2019-12-20 |
| 36 | 2019-12-23 | 800,000 | -50,000 | 0.11 | 718,000,000 | 744,000 | 0.930 | 2019-12-19 |
| 37 | 2019-12-16 | 850,000 | 22,000 | 0.12 | 718,000,000 | 909,500 | 1.070 | 2019-12-12 |
| 38 | 2019-12-12 | 828,000 | 20,000 | 0.12 | 718,000,000 | 861,120 | 1.040 | 2019-12-10 |
| 39 | 2019-12-06 | 808,000 | -10,000 | 0.11 | 718,000,000 | 880,720 | 1.090 | 2019-12-04 |
| 40 | 2019-12-05 | 818,000 | 20,000 | 0.11 | 718,000,000 | 891,620 | 1.090 | 2019-12-03 |
| 41 | 2019-12-04 | 798,000 | 10,000 | 0.11 | 718,000,000 | 829,920 | 1.040 | 2019-12-02 |
| 42 | 2019-12-03 | 788,000 | -50,000 | 0.11 | 718,000,000 | 882,560 | 1.120 | 2019-11-29 |
| 43 | 2019-11-29 | 838,000 | 34,000 | 0.12 | 718,000,000 | 980,460 | 1.170 | 2019-11-27 |
| 44 | 2019-11-28 | 804,000 | 32,000 | 0.11 | 718,000,000 | 996,960 | 1.240 | 2019-11-26 |
| 45 | 2019-11-27 | 772,000 | -14,000 | 0.11 | 718,000,000 | 972,720 | 1.260 | 2019-11-25 |
| 46 | 2019-11-26 | 786,000 | 2,000 | 0.11 | 718,000,000 | 943,200 | 1.200 | 2019-11-22 |
| 47 | 2019-11-22 | 784,000 | 102,000 | 0.11 | 718,000,000 | 995,680 | 1.270 | 2019-11-20 |
| 48 | 2019-11-21 | 682,000 | -14,000 | 0.09 | 718,000,000 | 982,080 | 1.440 | 2019-11-19 |
| 49 | 2019-11-20 | 696,000 | -8,000 | 0.10 | 718,000,000 | 786,480 | 1.130 | 2019-11-18 |
| 50 | 2019-11-19 | 704,000 | 10,000 | 0.10 | 718,000,000 | 865,920 | 1.230 | 2019-11-15 |
| 51 | 2019-11-12 | 694,000 | -12,000 | 0.10 | 718,000,000 | 943,840 | 1.360 | 2019-11-08 |
| 52 | 2019-11-11 | 706,000 | 26,000 | 0.10 | 718,000,000 | 981,340 | 1.390 | 2019-11-07 |
| 53 | 2019-11-08 | 680,000 | 10,000 | 0.09 | 718,000,000 | 945,200 | 1.390 | 2019-11-06 |
| 54 | 2019-11-07 | 670,000 | -40,000 | 0.09 | 718,000,000 | 944,700 | 1.410 | 2019-11-05 |
| 55 | 2019-11-06 | 710,000 | 110,000 | 0.10 | 718,000,000 | 1,008,200 | 1.420 | 2019-11-04 |
| 56 | 2019-11-05 | 600,000 | 20,000 | 0.08 | 718,000,000 | 840,000 | 1.400 | 2019-11-01 |
| 57 | 2019-11-04 | 580,000 | 20,000 | 0.08 | 718,000,000 | 823,600 | 1.420 | 2019-10-31 |
| 58 | 2019-11-01 | 560,000 | -50,000 | 0.08 | 718,000,000 | 800,800 | 1.430 | 2019-10-30 |
| 59 | 2019-10-31 | 610,000 | 10,000 | 0.08 | 718,000,000 | 878,400 | 1.440 | 2019-10-29 |
| 60 | 2019-10-30 | 600,000 | 120,000 | 0.08 | 718,000,000 | 858,000 | 1.430 | 2019-10-28 |
| 61 | 2019-10-29 | 480,000 | -178,000 | 0.07 | 718,000,000 | 734,400 | 1.530 | 2019-10-25 |
| 62 | 2019-10-28 | 658,000 | -4,000 | 0.09 | 718,000,000 | 921,200 | 1.400 | 2019-10-24 |
| 63 | 2019-10-25 | 662,000 | -14,000 | 0.09 | 718,000,000 | 920,180 | 1.390 | 2019-10-23 |
| 64 | 2019-10-24 | 676,000 | 54,000 | 0.09 | 718,000,000 | 946,400 | 1.400 | 2019-10-22 |
| 65 | 2019-10-23 | 622,000 | -10,000 | 0.09 | 718,000,000 | 920,560 | 1.480 | 2019-10-21 |
| 66 | 2019-10-22 | 632,000 | -122,000 | 0.09 | 718,000,000 | 941,680 | 1.490 | 2019-10-18 |
| 67 | 2019-10-21 | 754,000 | 122,000 | 0.11 | 718,000,000 | 1,153,620 | 1.530 | 2019-10-17 |
| 68 | 2019-10-18 | 632,000 | -26,000 | 0.09 | 718,000,000 | 1,004,880 | 1.590 | 2019-10-16 |
| 69 | 2019-10-17 | 658,000 | 132,000 | 0.09 | 718,000,000 | 987,000 | 1.500 | 2019-10-15 |
| 70 | 2019-10-16 | 526,000 | 20,000 | 0.07 | 718,000,000 | 883,680 | 1.680 | 2019-10-14 |
| 71 | 2019-10-15 | 506,000 | -104,000 | 0.07 | 718,000,000 | 890,560 | 1.760 | 2019-10-11 |
| 72 | 2019-10-11 | 610,000 | 20,000 | 0.08 | 718,000,000 | 774,700 | 1.270 | 2019-10-09 |
| 73 | 2019-10-10 | 590,000 | 60,000 | 0.08 | 718,000,000 | 826,000 | 1.400 | 2019-10-08 |
| 74 | 2019-10-09 | 530,000 | -30,000 | 0.07 | 718,000,000 | 853,300 | 1.610 | 2019-10-04 |
| 75 | 2019-10-04 | 560,000 | -12,000 | 0.08 | 718,000,000 | 924,000 | 1.650 | 2019-10-02 |
| 76 | 2019-10-03 | 572,000 | 10,000 | 0.08 | 718,000,000 | 938,080 | 1.640 | 2019-09-30 |
| 77 | 2019-10-02 | 562,000 | 70,000 | 0.08 | 718,000,000 | 994,740 | 1.770 | 2019-09-27 |
| 78 | 2019-09-30 | 492,000 | -80,000 | 0.07 | 718,000,000 | 900,360 | 1.830 | 2019-09-26 |
| 79 | 2019-09-27 | 572,000 | -40,000 | 0.08 | 718,000,000 | 1,075,360 | 1.880 | 2019-09-25 |
| 80 | 2019-09-26 | 612,000 | 30,000 | 0.09 | 718,000,000 | 1,181,160 | 1.930 | 2019-09-24 |
| 81 | 2019-09-25 | 582,000 | -70,000 | 0.08 | 718,000,000 | 1,169,820 | 2.010 | 2019-09-23 |
| 82 | 2019-09-24 | 652,000 | 160,000 | 0.09 | 718,000,000 | 1,317,040 | 2.020 | 2019-09-20 |
| 83 | 2019-09-23 | 492,000 | -82,000 | 0.07 | 718,000,000 | 1,043,040 | 2.120 | 2019-09-19 |
| 84 | 2019-09-20 | 574,000 | 102,000 | 0.08 | 718,000,000 | 1,113,560 | 1.940 | 2019-09-18 |
| 85 | 2019-09-19 | 472,000 | 208,000 | 0.07 | 718,000,000 | 1,014,800 | 2.150 | 2019-09-17 |
| 86 | 2019-09-18 | 264,000 | -88,000 | 0.04 | 718,000,000 | 636,240 | 2.410 | 2019-09-16 |
| 87 | 2019-09-17 | 352,000 | -62,000 | 0.05 | 718,000,000 | 918,720 | 2.610 | 2019-09-13 |
| 88 | 2019-09-16 | 414,000 | 54,000 | 0.06 | 718,000,000 | 770,040 | 1.860 | 2019-09-12 |
| 89 | 2019-09-13 | 360,000 | 30,000 | 0.05 | 718,000,000 | 1,080,000 | 3.000 | 2019-09-11 |
| 90 | 2019-09-12 | 330,000 | -14,000 | 0.05 | 718,000,000 | 584,100 | 1.770 | 2019-09-10 |
| 91 | 2019-09-11 | 344,000 | -270,000 | 0.05 | 718,000,000 | 399,040 | 1.160 | 2019-09-09 |
| 92 | 2019-09-10 | 614,000 | 120,000 | 0.09 | 718,000,000 | 454,360 | 0.740 | 2019-09-06 |
| 93 | 2019-09-09 | 494,000 | -10,000 | 0.07 | 718,000,000 | 340,860 | 0.690 | 2019-09-05 |
| 94 | 2019-09-05 | 504,000 | 20,000 | 0.07 | 718,000,000 | 327,600 | 0.650 | 2019-09-03 |
| 95 | 2019-09-04 | 484,000 | -8,000 | 0.07 | 718,000,000 | 309,760 | 0.640 | 2019-09-02 |
| 96 | 2019-09-03 | 492,000 | 52,000 | 0.07 | 718,000,000 | 300,120 | 0.610 | 2019-08-30 |
| 97 | 2019-09-02 | 440,000 | -100,000 | 0.06 | 718,000,000 | 294,800 | 0.670 | 2019-08-29 |
| 98 | 2019-08-30 | 540,000 | -30,000 | 0.08 | 718,000,000 | 286,200 | 0.530 | 2019-08-28 |
| 99 | 2019-08-29 | 570,000 | 110,000 | 0.08 | 718,000,000 | 313,500 | 0.550 | 2019-08-27 |
| 100 | 2019-08-28 | 460,000 | -180,000 | 0.06 | 718,000,000 | 243,800 | 0.530 | 2019-08-26 |
| 101 | 2019-08-27 | 640,000 | 10,000 | 0.09 | 718,000,000 | 326,400 | 0.510 | 2019-08-23 |
| 102 | 2019-08-26 | 630,000 | 128,000 | 0.09 | 718,000,000 | 359,100 | 0.570 | 2019-08-22 |
| 103 | 2019-08-23 | 502,000 | -98,000 | 0.07 | 718,000,000 | 281,120 | 0.560 | 2019-08-21 |
| 104 | 2019-08-21 | 600,000 | 20,000 | 0.08 | 718,000,000 | 273,000 | 0.455 | 2019-08-19 |
| 105 | 2019-08-19 | 580,000 | 30,000 | 0.08 | 718,000,000 | 258,100 | 0.445 | 2019-08-15 |
| 106 | 2019-08-16 | 550,000 | 10,000 | 0.08 | 718,000,000 | 253,000 | 0.460 | 2019-08-14 |
| 107 | 2019-08-15 | 540,000 | 20,000 | 0.08 | 718,000,000 | 240,300 | 0.445 | 2019-08-13 |
| 108 | 2019-08-14 | 520,000 | 40,000 | 0.07 | 718,000,000 | 257,400 | 0.495 | 2019-08-12 |
| 109 | 2019-08-13 | 480,000 | -88,000 | 0.07 | 718,000,000 | 288,000 | 0.600 | 2019-08-09 |
| 110 | 2019-08-12 | 568,000 | 36,000 | 0.08 | 718,000,000 | 318,080 | 0.560 | 2019-08-08 |
| 111 | 2019-08-09 | 532,000 | 120,000 | 0.07 | 718,000,000 | 252,700 | 0.475 | 2019-08-07 |
| 112 | 2019-08-08 | 412,000 | 20,000 | 0.06 | 718,000,000 | 189,520 | 0.460 | 2019-08-06 |
| 113 | 2019-08-07 | 392,000 | 224,000 | 0.05 | 718,000,000 | 199,920 | 0.510 | 2019-08-05 |
| 114 | 2019-08-06 | 168,000 | 168,000 | 0.02 | 718,000,000 | 176,400 | 1.050 | 2019-08-02 |
| 115 | 2018-08-01 | 0 | -2,000 | 0.00 | 718,000,000 | 0 | 12.10 | 2018-07-30 |
| 116 | 2018-07-31 | 2,000 | -4,000 | 0.00 | 718,000,000 | 24,000 | 12.00 | 2018-07-27 |
| 117 | 2018-07-30 | 6,000 | -2,000 | 0.00 | 718,000,000 | 60,720 | 10.12 | 2018-07-26 |
| 118 | 2018-07-26 | 8,000 | 6,000 | 0.00 | 718,000,000 | 80,800 | 10.10 | 2018-07-24 |
| 119 | 2018-07-25 | 2,000 | -4,000 | 0.00 | 718,000,000 | 23,080 | 11.54 | 2018-07-23 |
| 120 | 2018-07-05 | 6,000 | -4,000 | 0.00 | 718,000,000 | 65,040 | 10.84 | 2018-07-03 |
| 121 | 2018-06-26 | 10,000 | 6,000 | 0.00 | 718,000,000 | 91,000 | 9.100 | 2018-06-22 |
| 122 | 2018-06-25 | 4,000 | 4,000 | 0.00 | 718,000,000 | 36,280 | 9.070 | 2018-06-21 |
| 123 | 2018-05-17 | 0 | -2,000 | 0.00 | 718,000,000 | 0 | 8.840 | 2018-05-15 |
| 124 | 2018-05-16 | 2,000 | 2,000 | 0.00 | 718,000,000 | 17,860 | 8.930 | 2018-05-14 |
| 125 | 2016-08-12 | 0 | -2,000 | 0.00 | 718,000,000 | 0 | 4.000 | 2016-08-10 |
| 126 | 2016-08-10 | 2,000 | -8,000 | 0.00 | 718,000,000 | 8,300 | 4.150 | 2016-08-08 |
| 127 | 2016-08-08 | 10,000 | 10,000 | 0.00 | 718,000,000 | 38,000 | 3.800 | 2016-08-04 |
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