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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Gong Ping Securities Limited 公平證券有限公司

CCASSID: B01921

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 2025-11-28 0.029 2025-11-26
2 2025-11-27 0.028 2025-11-25
3 2025-11-26 0.028 2025-11-24
4 2015-06-30 0 -96,000 0.00 3,094,517,408 0 0.785 2015-06-26
5 2015-06-29 96,000 96,000 0.00 3,094,517,408 78,336 0.816 2015-06-25
6 2015-06-23 0 -128,000 0.00 3,094,517,408 0 0.641 2015-06-19
7 2015-06-17 128,000 -64,000 0.00 3,094,517,408 79,488 0.621 2015-06-15
8 2015-06-16 192,000 192,000 0.01 3,094,517,408 117,696 0.613 2015-06-12
9 2015-05-26 0 -96,000 0.00 3,094,517,408 0 0.471 2015-05-21
10 2015-05-22 96,000 96,000 0.00 3,094,517,408 49,440 0.515 2015-05-20
11 2015-05-21 0 -32,000 0.00 3,094,517,408 0 0.493 2015-05-19
12 2015-05-20 32,000 -192,000 0.00 3,094,517,408 14,848 0.464 2015-05-18
13 2015-05-19 224,000 224,000 0.01 3,094,517,408 80,640 0.360 2015-05-15
14 2015-05-18 0 -96,000 0.00 3,094,517,408 0 0.335 2015-05-14
15 2015-05-14 96,000 32,000 0.00 3,094,517,408 25,824 0.269 2015-05-12
16 2015-05-12 64,000 -384,000 0.00 3,094,517,408 12,672 0.198 2015-05-08
17 2015-05-08 448,000 -224,000 0.01 3,094,517,408 89,600 0.200 2015-05-06
18 2015-05-07 672,000 -288,000 0.02 3,094,517,408 128,352 0.191 2015-05-05
19 2015-05-06 960,000 960,000 0.03 3,094,517,408 202,560 0.211 2015-05-04
20 2015-04-10 0 -448,000 0.00 2,579,564,512 0 0.101 2015-04-08
21 2015-04-02 448,000 -160,000 0.02 2,579,564,512 47,040 0.105 2015-03-31
22 2015-04-01 608,000 -288,000 0.02 2,579,564,512 61,408 0.101 2015-03-30
23 2015-03-30 896,000 32,000 0.03 2,579,564,512 90,496 0.101 2015-03-26
24 2015-03-27 864,000 160,000 0.03 2,579,564,512 86,400 0.100 2015-03-25
25 2015-03-26 704,000 704,000 0.03 2,579,564,512 71,808 0.102 2015-03-24
26 2014-11-10 0 -160,000 0.00 2,574,764,512 0 0.165 2014-11-06
27 2014-11-07 160,000 160,000 0.01 2,574,764,512 28,000 0.175 2014-11-05
28 2013-11-07 0 -256,000 0.00 2,572,364,512 0 0.091 2013-11-05
29 2013-10-30 256,000 -320,000 0.01 2,572,364,512 24,064 0.094 2013-10-28
30 2013-10-29 576,000 576,000 0.02 2,572,364,512 58,176 0.101 2013-10-25
31 2013-07-08 0 -64,000 0.00 2,572,364,512 0 0.079 2013-07-04
32 2013-07-04 64,000 64,000 0.00 2,572,364,512 5,376 0.084 2013-07-02
33 2013-06-28 0 -256,000 0.00 2,572,364,512 0 0.058 2013-06-26
34 2013-06-27 256,000 256,000 0.01 2,572,364,512 14,848 0.058 2013-06-25

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