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 |
TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASSID: B01439
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 | 2020-02-06 | 90,000 | -10,000 | 0.01 | 718,000,000 | 69,300 | 0.770 | 2020-02-04 |
| 4 | 2020-01-13 | 100,000 | -20,000 | 0.01 | 718,000,000 | 96,000 | 0.960 | 2020-01-09 |
| 5 | 2020-01-10 | 120,000 | 20,000 | 0.02 | 718,000,000 | 111,600 | 0.930 | 2020-01-08 |
| 6 | 2020-01-09 | 100,000 | -6,000 | 0.01 | 718,000,000 | 103,000 | 1.030 | 2020-01-07 |
| 7 | 2019-12-30 | 106,000 | -6,000 | 0.01 | 718,000,000 | 98,580 | 0.930 | 2019-12-23 |
| 8 | 2019-12-13 | 112,000 | -20,000 | 0.02 | 718,000,000 | 119,840 | 1.070 | 2019-12-11 |
| 9 | 2019-12-12 | 132,000 | 6,000 | 0.02 | 718,000,000 | 137,280 | 1.040 | 2019-12-10 |
| 10 | 2019-12-10 | 126,000 | 20,000 | 0.02 | 718,000,000 | 132,300 | 1.050 | 2019-12-06 |
| 11 | 2019-12-05 | 106,000 | -14,000 | 0.01 | 718,000,000 | 115,540 | 1.090 | 2019-12-03 |
| 12 | 2019-11-29 | 120,000 | 40,000 | 0.02 | 718,000,000 | 140,400 | 1.170 | 2019-11-27 |
| 13 | 2019-11-28 | 80,000 | 10,000 | 0.01 | 718,000,000 | 99,200 | 1.240 | 2019-11-26 |
| 14 | 2019-11-06 | 70,000 | -4,000 | 0.01 | 718,000,000 | 99,400 | 1.420 | 2019-11-04 |
| 15 | 2019-10-25 | 74,000 | 4,000 | 0.01 | 718,000,000 | 102,860 | 1.390 | 2019-10-23 |
| 16 | 2019-10-17 | 70,000 | -4,000 | 0.01 | 718,000,000 | 105,000 | 1.500 | 2019-10-15 |
| 17 | 2019-10-15 | 74,000 | -10,000 | 0.01 | 718,000,000 | 130,240 | 1.760 | 2019-10-11 |
| 18 | 2019-10-14 | 84,000 | 12,000 | 0.01 | 718,000,000 | 121,800 | 1.450 | 2019-10-10 |
| 19 | 2019-10-10 | 72,000 | 16,000 | 0.01 | 718,000,000 | 100,800 | 1.400 | 2019-10-08 |
| 20 | 2019-10-02 | 56,000 | 20,000 | 0.01 | 718,000,000 | 99,120 | 1.770 | 2019-09-27 |
| 21 | 2019-09-30 | 36,000 | 6,000 | 0.01 | 718,000,000 | 65,880 | 1.830 | 2019-09-26 |
| 22 | 2019-09-25 | 30,000 | 20,000 | 0.00 | 718,000,000 | 60,300 | 2.010 | 2019-09-23 |
| 23 | 2019-09-24 | 10,000 | 10,000 | 0.00 | 718,000,000 | 20,200 | 2.020 | 2019-09-20 |
| 24 | 2019-09-23 | 0 | -10,000 | 0.00 | 718,000,000 | 0 | 2.120 | 2019-09-19 |
| 25 | 2019-09-20 | 10,000 | -30,000 | 0.00 | 718,000,000 | 19,400 | 1.940 | 2019-09-18 |
| 26 | 2019-09-18 | 40,000 | 40,000 | 0.01 | 718,000,000 | 96,400 | 2.410 | 2019-09-16 |
| 27 | 2019-09-16 | 0 | -30,000 | 0.00 | 718,000,000 | 0 | 1.860 | 2019-09-12 |
| 28 | 2019-09-13 | 30,000 | -20,000 | 0.00 | 718,000,000 | 90,000 | 3.000 | 2019-09-11 |
| 29 | 2019-09-12 | 50,000 | 30,000 | 0.01 | 718,000,000 | 88,500 | 1.770 | 2019-09-10 |
| 30 | 2019-09-11 | 20,000 | -20,000 | 0.00 | 718,000,000 | 23,200 | 1.160 | 2019-09-09 |
| 31 | 2019-09-05 | 40,000 | -10,000 | 0.01 | 718,000,000 | 26,000 | 0.650 | 2019-09-03 |
| 32 | 2019-09-02 | 50,000 | 10,000 | 0.01 | 718,000,000 | 33,500 | 0.670 | 2019-08-29 |
| 33 | 2019-08-26 | 40,000 | 20,000 | 0.01 | 718,000,000 | 22,800 | 0.570 | 2019-08-22 |
| 34 | 2019-08-08 | 20,000 | -50,000 | 0.00 | 718,000,000 | 9,200 | 0.460 | 2019-08-06 |
| 35 | 2019-08-07 | 70,000 | 70,000 | 0.01 | 718,000,000 | 35,700 | 0.510 | 2019-08-05 |
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