Jintai Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02728  2005-07-14    
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

JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司

CCASSID: B01362

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 2025-11-27 0.028 2025-11-25
2 2025-11-26 0.028 2025-11-24
3 2022-06-23 0 -164,000 0.00 4,455,020,888 0 0.105 2022-06-21
4 2022-06-22 164,000 -8,000 0.00 4,455,020,888 15,252 0.093 2022-06-20
5 2022-06-20 172,000 -200,000 0.00 4,455,020,888 15,996 0.093 2022-06-16
6 2022-06-01 372,000 -4,000 0.01 4,455,020,888 35,712 0.096 2022-05-30
7 2022-05-31 376,000 -8,000 0.01 4,455,020,888 36,472 0.097 2022-05-27
8 2022-05-30 384,000 -24,000 0.01 4,455,020,888 39,168 0.102 2022-05-26
9 2022-05-27 408,000 -16,000 0.01 4,455,020,888 38,760 0.095 2022-05-25
10 2022-05-19 424,000 -52,000 0.01 4,455,020,888 42,400 0.100 2022-05-17
11 2022-05-17 476,000 -12,000 0.01 4,455,020,888 47,600 0.100 2022-05-13
12 2022-03-11 488,000 -4,000 0.01 4,455,020,888 53,680 0.110 2022-03-09
13 2022-02-28 492,000 -4,000 0.01 4,455,020,888 63,960 0.130 2022-02-24
14 2022-02-22 496,000 -4,000 0.01 4,455,020,888 66,464 0.134 2022-02-18
15 2021-07-27 500,000 180,000 0.01 4,455,020,888 110,000 0.220 2021-07-23
16 2021-07-16 320,000 320,000 0.01 4,455,020,888 60,480 0.189 2021-07-14
17 2020-05-06 0 -100,000 0.00 3,712,517,408 0 0.162 2020-05-04
18 2020-03-06 100,000 100,000 0.00 3,712,517,408 16,100 0.161 2020-03-04
19 2019-09-25 0 -496,000 0.00 3,634,517,408 0 0.131 2019-09-23
20 2019-09-17 496,000 296,000 0.01 3,634,517,408 79,856 0.161 2019-09-13
21 2019-09-05 200,000 200,000 0.01 3,634,517,408 32,600 0.163 2019-09-03
22 2015-12-11 0 -32,000 0.00 3,094,517,408 0 0.273 2015-12-09
23 2015-12-09 32,000 32,000 0.00 3,094,517,408 9,600 0.300 2015-12-07
24 2009-10-30 0 -320,000 0.00 2,572,364,512 0 0.094 2009-10-28
25 2009-10-28 320,000 320,000 0.01 2,572,364,512 33,920 0.106 2009-10-23
26 2009-07-29 0 -160,000 0.00 2,578,348,512 0 0.083 2009-07-27
27 2009-04-22 160,000 -288,000 0.01 2,578,348,512 11,040 0.069 2009-04-20
28 2008-12-30 448,000 -192,000 0.02 2,586,540,512 38,976 0.087 2008-12-23
29 2008-12-23 640,000 -160,000 0.02 2,586,540,512 44,160 0.069 2008-12-19
30 2008-05-21 800,000 -320,000 0.03 2,644,140,512 89,600 0.112 2008-05-19
31 2007-12-14 1,120,000 -160,000 0.04 2,644,140,512 159,040 0.142 2007-12-12
32 2007-11-07 1,280,000 -160,000 0.05 2,644,140,512 143,360 0.112 2007-11-05
33 2007-08-21 1,440,000 -320,000 0.05 2,644,140,512 152,640 0.106 2007-08-17
34 2007-08-15 1,760,000 -160,000 0.07 2,644,140,512 205,920 0.117 2007-08-13
35 2007-08-14 1,920,000 32,000 0.07 2,644,140,512 220,800 0.115 2007-08-10
36 2007-08-13 1,888,000 96,000 0.07 2,644,140,512 220,896 0.117 2007-08-09
37 2007-08-10 1,792,000 -608,000 0.07 2,644,140,512 198,912 0.111 2007-08-08
38 2007-07-31 2,400,000 352,000 0.09 2,644,140,512 333,600 0.139 2007-07-27
39 2007-07-26 2,048,000 128,000 0.08 2,644,140,512 288,768 0.141 2007-07-24
40 2007-07-25 1,920,000 -160,000 0.07 2,644,140,512 286,080 0.149 2007-07-23
41 2007-07-24 2,080,000 2,080,000 0.08 2,644,140,512 320,320 0.154 2007-07-20

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