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 |
Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASSID: B01858
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 | 2021-06-24 | 780,000 | 40,000 | 0.11 | 718,000,000 | 530,400 | 0.680 | 2021-06-22 |
| 4 | 2020-04-02 | 740,000 | 10,000 | 0.10 | 718,000,000 | 503,200 | 0.680 | 2020-03-31 |
| 5 | 2020-04-01 | 730,000 | 18,000 | 0.10 | 718,000,000 | 496,400 | 0.680 | 2020-03-30 |
| 6 | 2020-03-31 | 712,000 | -50,000 | 0.10 | 718,000,000 | 498,400 | 0.700 | 2020-03-27 |
| 7 | 2020-03-27 | 762,000 | -60,000 | 0.11 | 718,000,000 | 525,780 | 0.690 | 2020-03-25 |
| 8 | 2020-03-25 | 822,000 | 50,000 | 0.11 | 718,000,000 | 534,300 | 0.650 | 2020-03-23 |
| 9 | 2020-03-24 | 772,000 | 14,000 | 0.11 | 718,000,000 | 509,520 | 0.660 | 2020-03-20 |
| 10 | 2020-03-17 | 758,000 | 12,000 | 0.11 | 718,000,000 | 598,820 | 0.790 | 2020-03-13 |
| 11 | 2020-03-13 | 746,000 | 50,000 | 0.10 | 718,000,000 | 581,880 | 0.780 | 2020-03-11 |
| 12 | 2020-03-12 | 696,000 | -114,000 | 0.10 | 718,000,000 | 591,600 | 0.850 | 2020-03-10 |
| 13 | 2020-03-10 | 810,000 | 38,000 | 0.11 | 718,000,000 | 656,100 | 0.810 | 2020-03-06 |
| 14 | 2020-03-09 | 772,000 | 30,000 | 0.11 | 718,000,000 | 648,480 | 0.840 | 2020-03-05 |
| 15 | 2020-03-06 | 742,000 | -50,000 | 0.10 | 718,000,000 | 630,700 | 0.850 | 2020-03-04 |
| 16 | 2020-03-05 | 792,000 | -2,000 | 0.11 | 718,000,000 | 665,280 | 0.840 | 2020-03-03 |
| 17 | 2020-03-04 | 794,000 | 50,000 | 0.11 | 718,000,000 | 666,960 | 0.840 | 2020-03-02 |
| 18 | 2020-02-27 | 744,000 | 40,000 | 0.10 | 718,000,000 | 639,840 | 0.860 | 2020-02-25 |
| 19 | 2020-02-26 | 704,000 | 8,000 | 0.10 | 718,000,000 | 605,440 | 0.860 | 2020-02-24 |
| 20 | 2020-02-20 | 696,000 | -40,000 | 0.10 | 718,000,000 | 661,200 | 0.950 | 2020-02-18 |
| 21 | 2020-02-10 | 736,000 | 38,000 | 0.10 | 718,000,000 | 647,680 | 0.880 | 2020-02-06 |
| 22 | 2020-02-07 | 698,000 | -206,000 | 0.10 | 718,000,000 | 642,160 | 0.920 | 2020-02-05 |
| 23 | 2020-02-03 | 904,000 | 36,000 | 0.13 | 718,000,000 | 596,640 | 0.660 | 2020-01-30 |
| 24 | 2020-01-31 | 868,000 | 32,000 | 0.12 | 718,000,000 | 624,960 | 0.720 | 2020-01-29 |
| 25 | 2020-01-30 | 836,000 | 50,000 | 0.12 | 718,000,000 | 693,880 | 0.830 | 2020-01-23 |
| 26 | 2020-01-29 | 786,000 | 2,000 | 0.11 | 718,000,000 | 683,820 | 0.870 | 2020-01-22 |
| 27 | 2020-01-23 | 784,000 | 50,000 | 0.11 | 718,000,000 | 689,920 | 0.880 | 2020-01-21 |
| 28 | 2020-01-17 | 734,000 | -40,000 | 0.10 | 718,000,000 | 675,280 | 0.920 | 2020-01-15 |
| 29 | 2020-01-16 | 774,000 | 30,000 | 0.11 | 718,000,000 | 696,600 | 0.900 | 2020-01-14 |
| 30 | 2020-01-15 | 744,000 | 2,000 | 0.10 | 718,000,000 | 684,480 | 0.920 | 2020-01-13 |
| 31 | 2020-01-14 | 742,000 | -10,000 | 0.10 | 718,000,000 | 690,060 | 0.930 | 2020-01-10 |
| 32 | 2020-01-13 | 752,000 | 2,000 | 0.10 | 718,000,000 | 721,920 | 0.960 | 2020-01-09 |
| 33 | 2020-01-09 | 750,000 | 2,000 | 0.10 | 718,000,000 | 772,500 | 1.030 | 2020-01-07 |
| 34 | 2020-01-08 | 748,000 | -8,000 | 0.10 | 718,000,000 | 658,240 | 0.880 | 2020-01-06 |
| 35 | 2020-01-07 | 756,000 | -100,000 | 0.11 | 718,000,000 | 657,720 | 0.870 | 2020-01-03 |
| 36 | 2020-01-03 | 856,000 | 100,000 | 0.12 | 718,000,000 | 753,280 | 0.880 | 2019-12-30 |
| 37 | 2020-01-02 | 756,000 | -50,000 | 0.11 | 718,000,000 | 665,280 | 0.880 | 2019-12-27 |
| 38 | 2019-12-30 | 806,000 | 6,000 | 0.11 | 718,000,000 | 749,580 | 0.930 | 2019-12-23 |
| 39 | 2019-12-27 | 800,000 | 2,000 | 0.11 | 718,000,000 | 768,000 | 0.960 | 2019-12-20 |
| 40 | 2019-12-23 | 798,000 | -28,000 | 0.11 | 718,000,000 | 742,140 | 0.930 | 2019-12-19 |
| 41 | 2019-12-17 | 826,000 | 114,000 | 0.12 | 718,000,000 | 883,820 | 1.070 | 2019-12-13 |
| 42 | 2019-12-16 | 712,000 | -50,000 | 0.10 | 718,000,000 | 761,840 | 1.070 | 2019-12-12 |
| 43 | 2019-12-13 | 762,000 | -30,000 | 0.11 | 718,000,000 | 815,340 | 1.070 | 2019-12-11 |
| 44 | 2019-12-10 | 792,000 | -4,000 | 0.11 | 718,000,000 | 831,600 | 1.050 | 2019-12-06 |
| 45 | 2019-12-06 | 796,000 | -48,000 | 0.11 | 718,000,000 | 867,640 | 1.090 | 2019-12-04 |
| 46 | 2019-12-05 | 844,000 | -8,000 | 0.12 | 718,000,000 | 919,960 | 1.090 | 2019-12-03 |
| 47 | 2019-12-04 | 852,000 | 10,000 | 0.12 | 718,000,000 | 886,080 | 1.040 | 2019-12-02 |
| 48 | 2019-12-02 | 842,000 | 38,000 | 0.12 | 718,000,000 | 943,040 | 1.120 | 2019-11-28 |
| 49 | 2019-11-29 | 804,000 | 68,000 | 0.11 | 718,000,000 | 940,680 | 1.170 | 2019-11-27 |
| 50 | 2019-11-28 | 736,000 | -176,000 | 0.10 | 718,000,000 | 912,640 | 1.240 | 2019-11-26 |
| 51 | 2019-11-27 | 912,000 | 148,000 | 0.13 | 718,000,000 | 1,149,120 | 1.260 | 2019-11-25 |
| 52 | 2019-11-26 | 764,000 | -164,000 | 0.11 | 718,000,000 | 916,800 | 1.200 | 2019-11-22 |
| 53 | 2019-11-25 | 928,000 | 16,000 | 0.13 | 718,000,000 | 1,132,160 | 1.220 | 2019-11-21 |
| 54 | 2019-11-22 | 912,000 | 12,000 | 0.13 | 718,000,000 | 1,158,240 | 1.270 | 2019-11-20 |
| 55 | 2019-11-21 | 900,000 | 52,000 | 0.13 | 718,000,000 | 1,296,000 | 1.440 | 2019-11-19 |
| 56 | 2019-11-20 | 848,000 | -6,000 | 0.12 | 718,000,000 | 958,240 | 1.130 | 2019-11-18 |
| 57 | 2019-11-19 | 854,000 | 6,000 | 0.12 | 718,000,000 | 1,050,420 | 1.230 | 2019-11-15 |
| 58 | 2019-11-18 | 848,000 | 8,000 | 0.12 | 718,000,000 | 1,060,000 | 1.250 | 2019-11-14 |
| 59 | 2019-11-14 | 840,000 | -2,000 | 0.12 | 718,000,000 | 1,134,000 | 1.350 | 2019-11-12 |
| 60 | 2019-11-13 | 842,000 | 10,000 | 0.12 | 718,000,000 | 1,119,860 | 1.330 | 2019-11-11 |
| 61 | 2019-11-12 | 832,000 | -12,000 | 0.12 | 718,000,000 | 1,131,520 | 1.360 | 2019-11-08 |
| 62 | 2019-11-08 | 844,000 | -20,000 | 0.12 | 718,000,000 | 1,173,160 | 1.390 | 2019-11-06 |
| 63 | 2019-11-07 | 864,000 | 2,000 | 0.12 | 718,000,000 | 1,218,240 | 1.410 | 2019-11-05 |
| 64 | 2019-11-06 | 862,000 | 100,000 | 0.12 | 718,000,000 | 1,224,040 | 1.420 | 2019-11-04 |
| 65 | 2019-11-05 | 762,000 | 2,000 | 0.11 | 718,000,000 | 1,066,800 | 1.400 | 2019-11-01 |
| 66 | 2019-11-01 | 760,000 | 92,000 | 0.11 | 718,000,000 | 1,086,800 | 1.430 | 2019-10-30 |
| 67 | 2019-10-31 | 668,000 | -2,000 | 0.09 | 718,000,000 | 961,920 | 1.440 | 2019-10-29 |
| 68 | 2019-10-30 | 670,000 | 48,000 | 0.09 | 718,000,000 | 958,100 | 1.430 | 2019-10-28 |
| 69 | 2019-10-29 | 622,000 | -96,000 | 0.09 | 718,000,000 | 951,660 | 1.530 | 2019-10-25 |
| 70 | 2019-10-25 | 718,000 | -8,000 | 0.10 | 718,000,000 | 998,020 | 1.390 | 2019-10-23 |
| 71 | 2019-10-24 | 726,000 | -24,000 | 0.10 | 718,000,000 | 1,016,400 | 1.400 | 2019-10-22 |
| 72 | 2019-10-21 | 750,000 | 42,000 | 0.10 | 718,000,000 | 1,147,500 | 1.530 | 2019-10-17 |
| 73 | 2019-10-18 | 708,000 | -32,000 | 0.10 | 718,000,000 | 1,125,720 | 1.590 | 2019-10-16 |
| 74 | 2019-10-17 | 740,000 | 18,000 | 0.10 | 718,000,000 | 1,110,000 | 1.500 | 2019-10-15 |
| 75 | 2019-10-16 | 722,000 | 16,000 | 0.10 | 718,000,000 | 1,212,960 | 1.680 | 2019-10-14 |
| 76 | 2019-10-15 | 706,000 | 146,000 | 0.10 | 718,000,000 | 1,242,560 | 1.760 | 2019-10-11 |
| 77 | 2019-10-14 | 560,000 | -10,000 | 0.08 | 718,000,000 | 812,000 | 1.450 | 2019-10-10 |
| 78 | 2019-10-11 | 570,000 | -8,000 | 0.08 | 718,000,000 | 723,900 | 1.270 | 2019-10-09 |
| 79 | 2019-10-10 | 578,000 | 14,000 | 0.08 | 718,000,000 | 809,200 | 1.400 | 2019-10-08 |
| 80 | 2019-10-09 | 564,000 | 60,000 | 0.08 | 718,000,000 | 908,040 | 1.610 | 2019-10-04 |
| 81 | 2019-10-03 | 504,000 | 2,000 | 0.07 | 718,000,000 | 826,560 | 1.640 | 2019-09-30 |
| 82 | 2019-10-02 | 502,000 | -142,000 | 0.07 | 718,000,000 | 888,540 | 1.770 | 2019-09-27 |
| 83 | 2019-09-30 | 644,000 | -12,000 | 0.09 | 718,000,000 | 1,178,520 | 1.830 | 2019-09-26 |
| 84 | 2019-09-27 | 656,000 | -24,000 | 0.09 | 718,000,000 | 1,233,280 | 1.880 | 2019-09-25 |
| 85 | 2019-09-26 | 680,000 | -208,000 | 0.09 | 718,000,000 | 1,312,400 | 1.930 | 2019-09-24 |
| 86 | 2019-09-25 | 888,000 | -68,000 | 0.12 | 718,000,000 | 1,784,880 | 2.010 | 2019-09-23 |
| 87 | 2019-09-24 | 956,000 | 178,000 | 0.13 | 718,000,000 | 1,931,120 | 2.020 | 2019-09-20 |
| 88 | 2019-09-23 | 778,000 | -14,000 | 0.11 | 718,000,000 | 1,649,360 | 2.120 | 2019-09-19 |
| 89 | 2019-09-20 | 792,000 | -114,000 | 0.11 | 718,000,000 | 1,536,480 | 1.940 | 2019-09-18 |
| 90 | 2019-09-19 | 906,000 | -32,000 | 0.13 | 718,000,000 | 1,947,900 | 2.150 | 2019-09-17 |
| 91 | 2019-09-18 | 938,000 | 294,000 | 0.13 | 718,000,000 | 2,260,580 | 2.410 | 2019-09-16 |
| 92 | 2019-09-17 | 644,000 | 54,000 | 0.09 | 718,000,000 | 1,680,840 | 2.610 | 2019-09-13 |
| 93 | 2019-09-16 | 590,000 | -394,000 | 0.08 | 718,000,000 | 1,097,400 | 1.860 | 2019-09-12 |
| 94 | 2019-09-13 | 984,000 | 162,000 | 0.14 | 718,000,000 | 2,952,000 | 3.000 | 2019-09-11 |
| 95 | 2019-09-12 | 822,000 | 296,000 | 0.11 | 718,000,000 | 1,454,940 | 1.770 | 2019-09-10 |
| 96 | 2019-09-11 | 526,000 | -152,000 | 0.07 | 718,000,000 | 610,160 | 1.160 | 2019-09-09 |
| 97 | 2019-09-10 | 678,000 | 62,000 | 0.09 | 718,000,000 | 501,720 | 0.740 | 2019-09-06 |
| 98 | 2019-09-09 | 616,000 | 64,000 | 0.09 | 718,000,000 | 425,040 | 0.690 | 2019-09-05 |
| 99 | 2019-09-06 | 552,000 | 70,000 | 0.08 | 718,000,000 | 358,800 | 0.650 | 2019-09-04 |
| 100 | 2019-09-05 | 482,000 | 190,000 | 0.07 | 718,000,000 | 313,300 | 0.650 | 2019-09-03 |
| 101 | 2019-09-04 | 292,000 | -2,000 | 0.04 | 718,000,000 | 186,880 | 0.640 | 2019-09-02 |
| 102 | 2019-09-03 | 294,000 | 134,000 | 0.04 | 718,000,000 | 179,340 | 0.610 | 2019-08-30 |
| 103 | 2019-09-02 | 160,000 | -194,000 | 0.02 | 718,000,000 | 107,200 | 0.670 | 2019-08-29 |
| 104 | 2019-08-30 | 354,000 | -10,000 | 0.05 | 718,000,000 | 187,620 | 0.530 | 2019-08-28 |
| 105 | 2019-08-29 | 364,000 | 28,000 | 0.05 | 718,000,000 | 200,200 | 0.550 | 2019-08-27 |
| 106 | 2019-08-28 | 336,000 | 30,000 | 0.05 | 718,000,000 | 178,080 | 0.530 | 2019-08-26 |
| 107 | 2019-08-27 | 306,000 | -106,000 | 0.04 | 718,000,000 | 156,060 | 0.510 | 2019-08-23 |
| 108 | 2019-08-26 | 412,000 | -720,000 | 0.06 | 718,000,000 | 234,840 | 0.570 | 2019-08-22 |
| 109 | 2019-08-23 | 1,132,000 | 10,000 | 0.16 | 718,000,000 | 633,920 | 0.560 | 2019-08-21 |
| 110 | 2019-08-22 | 1,122,000 | 4,000 | 0.16 | 718,000,000 | 493,680 | 0.440 | 2019-08-20 |
| 111 | 2019-08-19 | 1,118,000 | -50,000 | 0.16 | 718,000,000 | 497,510 | 0.445 | 2019-08-15 |
| 112 | 2019-08-16 | 1,168,000 | 2,000 | 0.16 | 718,000,000 | 537,280 | 0.460 | 2019-08-14 |
| 113 | 2019-08-15 | 1,166,000 | -6,000 | 0.16 | 718,000,000 | 518,870 | 0.445 | 2019-08-13 |
| 114 | 2019-08-14 | 1,172,000 | -150,000 | 0.16 | 718,000,000 | 580,140 | 0.495 | 2019-08-12 |
| 115 | 2019-08-13 | 1,322,000 | 184,000 | 0.18 | 718,000,000 | 793,200 | 0.600 | 2019-08-09 |
| 116 | 2019-08-12 | 1,138,000 | -180,000 | 0.16 | 718,000,000 | 637,280 | 0.560 | 2019-08-08 |
| 117 | 2019-08-09 | 1,318,000 | 180,000 | 0.18 | 718,000,000 | 626,050 | 0.475 | 2019-08-07 |
| 118 | 2019-08-08 | 1,138,000 | 32,000 | 0.16 | 718,000,000 | 523,480 | 0.460 | 2019-08-06 |
| 119 | 2019-08-07 | 1,106,000 | 70,000 | 0.15 | 718,000,000 | 564,060 | 0.510 | 2019-08-05 |
| 120 | 2019-08-06 | 1,036,000 | 1,036,000 | 0.14 | 718,000,000 | 1,087,800 | 1.050 | 2019-08-02 |
| 121 | 2018-09-12 | 0 | -20,000 | 0.00 | 718,000,000 | 0 | 12.14 | 2018-09-10 |
| 122 | 2018-09-11 | 20,000 | 20,000 | 0.00 | 718,000,000 | 259,600 | 12.98 | 2018-09-07 |
| 123 | 2018-03-28 | 0 | -22,000 | 0.00 | 718,000,000 | 0 | 8.970 | 2018-03-26 |
| 124 | 2018-03-27 | 22,000 | 22,000 | 0.00 | 718,000,000 | 197,120 | 8.960 | 2018-03-23 |
| 125 | 2018-03-22 | 0 | -22,000 | 0.00 | 718,000,000 | 0 | 9.840 | 2018-03-20 |
| 126 | 2018-03-21 | 22,000 | 22,000 | 0.00 | 718,000,000 | 216,260 | 9.830 | 2018-03-19 |
| 127 | 2018-02-12 | 0 | -26,000 | 0.00 | 718,000,000 | 0 | 11.24 | 2018-02-08 |
| 128 | 2018-02-09 | 26,000 | 26,000 | 0.00 | 718,000,000 | 295,360 | 11.36 | 2018-02-07 |
| 129 | 2018-01-19 | 0 | -22,000 | 0.00 | 718,000,000 | 0 | 11.98 | 2018-01-17 |
| 130 | 2018-01-18 | 22,000 | 22,000 | 0.00 | 718,000,000 | 266,200 | 12.10 | 2018-01-16 |
| 131 | 2017-12-12 | 0 | -40,000 | 0.00 | 718,000,000 | 0 | 8.510 | 2017-12-08 |
| 132 | 2017-12-11 | 40,000 | 40,000 | 0.01 | 718,000,000 | 330,000 | 8.250 | 2017-12-07 |
| 133 | 2017-10-13 | 0 | -8,000 | 0.00 | 718,000,000 | 0 | 6.230 | 2017-10-11 |
| 134 | 2017-10-12 | 8,000 | 8,000 | 0.00 | 718,000,000 | 47,520 | 5.940 | 2017-10-10 |
| 135 | 2017-06-16 | 0 | -20,000 | 0.00 | 718,000,000 | 0 | 5.100 | 2017-06-14 |
| 136 | 2016-11-03 | 20,000 | -12,000 | 0.00 | 718,000,000 | 84,400 | 4.220 | 2016-11-01 |
| 137 | 2016-07-28 | 32,000 | 2,000 | 0.00 | 716,000,000 | 129,280 | 4.040 | 2016-07-26 |
| 138 | 2016-07-25 | 30,000 | -10,000 | 0.00 | 716,000,000 | 123,900 | 4.130 | 2016-07-21 |
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