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

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 2025-11-13 0.028 2025-11-11
2 2025-11-12 0.030 2025-11-10
3 2017-12-28 0 -40,000 0.00 3,094,517,408 0 0.670 2017-12-22
4 2017-12-27 40,000 40,000 0.00 3,094,517,408 25,600 0.640 2017-12-21
5 2017-12-13 0 -64,000 0.00 3,094,517,408 0 0.600 2017-12-11
6 2015-11-02 64,000 -336,000 0.00 3,094,517,408 19,968 0.312 2015-10-29
7 2015-10-27 400,000 -64,000 0.01 3,094,517,408 138,800 0.347 2015-10-23
8 2015-10-26 464,000 -400,000 0.01 3,094,517,408 160,080 0.345 2015-10-22
9 2015-10-23 864,000 400,000 0.03 3,094,517,408 306,720 0.355 2015-10-20
10 2015-10-22 464,000 400,000 0.01 3,094,517,408 164,720 0.355 2015-10-19
11 2015-10-20 64,000 -640,000 0.00 3,094,517,408 22,848 0.357 2015-10-16
12 2015-10-19 704,000 640,000 0.02 3,094,517,408 259,072 0.368 2015-10-15
13 2015-10-16 64,000 -400,000 0.00 3,094,517,408 23,040 0.360 2015-10-14
14 2015-10-15 464,000 -80,000 0.01 3,094,517,408 171,680 0.370 2015-10-13
15 2015-10-14 544,000 480,000 0.02 3,094,517,408 201,280 0.370 2015-10-12
16 2015-10-13 64,000 -480,000 0.00 3,094,517,408 23,360 0.365 2015-10-09
17 2015-10-12 544,000 480,000 0.02 3,094,517,408 202,912 0.373 2015-10-08
18 2015-10-09 64,000 -192,000 0.00 3,094,517,408 22,528 0.352 2015-10-07
19 2015-10-07 256,000 -208,000 0.01 3,094,517,408 94,720 0.370 2015-10-05
20 2015-10-05 464,000 400,000 0.01 3,094,517,408 168,432 0.363 2015-09-30
21 2015-09-30 64,000 -128,000 0.00 3,094,517,408 23,552 0.368 2015-09-25
22 2015-09-29 192,000 128,000 0.01 3,094,517,408 68,544 0.357 2015-09-24
23 2015-09-25 64,000 -400,000 0.00 3,094,517,408 23,040 0.360 2015-09-23
24 2015-09-24 464,000 400,000 0.01 3,094,517,408 174,928 0.377 2015-09-22
25 2015-09-22 64,000 -96,000 0.00 3,094,517,408 24,000 0.375 2015-09-18
26 2015-09-21 160,000 96,000 0.01 3,094,517,408 59,680 0.373 2015-09-17
27 2015-08-25 64,000 -400,000 0.00 3,094,517,408 24,960 0.390 2015-08-21
28 2015-08-24 464,000 400,000 0.01 3,094,517,408 196,272 0.423 2015-08-20
29 2015-08-21 64,000 -128,000 0.00 3,094,517,408 28,160 0.440 2015-08-19
30 2015-08-19 192,000 -272,000 0.01 3,094,517,408 89,280 0.465 2015-08-17
31 2015-08-18 464,000 400,000 0.01 3,094,517,408 208,800 0.450 2015-08-14
32 2015-07-15 64,000 -160,000 0.00 3,094,517,408 30,080 0.470 2015-07-13
33 2015-07-14 224,000 160,000 0.01 3,094,517,408 89,600 0.400 2015-07-10
34 2015-07-07 64,000 -288,000 0.00 3,094,517,408 28,864 0.451 2015-07-03
35 2015-07-06 352,000 32,000 0.01 3,094,517,408 231,968 0.659 2015-07-02
36 2015-07-02 320,000 256,000 0.01 3,094,517,408 214,080 0.669 2015-06-29
37 2015-06-26 64,000 -352,000 0.00 3,094,517,408 52,416 0.819 2015-06-24
38 2015-06-24 416,000 416,000 0.01 3,094,517,408 309,088 0.743 2015-06-22
39 2015-06-23 0 -416,000 0.00 3,094,517,408 0 0.641 2015-06-19
40 2015-06-22 416,000 -192,000 0.01 3,094,517,408 260,416 0.626 2015-06-18
41 2015-06-19 608,000 192,000 0.02 3,094,517,408 380,000 0.625 2015-06-17
42 2015-06-18 416,000 128,000 0.01 3,094,517,408 260,000 0.625 2015-06-16
43 2015-06-17 288,000 288,000 0.01 3,094,517,408 178,848 0.621 2015-06-15
44 2015-06-15 0 -320,000 0.00 3,094,517,408 0 0.512 2015-06-11
45 2015-06-12 320,000 320,000 0.01 3,094,517,408 160,640 0.502 2015-06-10
46 2015-06-11 0 -640,000 0.00 3,094,517,408 0 0.488 2015-06-09
47 2015-06-10 640,000 320,000 0.02 3,094,517,408 319,360 0.499 2015-06-08
48 2015-06-09 320,000 320,000 0.01 3,094,517,408 160,000 0.500 2015-06-05
49 2015-06-05 0 -192,000 0.00 3,094,517,408 0 0.504 2015-06-03
50 2015-06-04 192,000 192,000 0.01 3,094,517,408 96,960 0.505 2015-06-02
51 2015-06-03 0 -320,000 0.00 3,094,517,408 0 0.488 2015-06-01
52 2015-06-02 320,000 320,000 0.01 3,094,517,408 148,160 0.463 2015-05-29
53 2009-08-31 0 -384,000 0.00 2,578,348,512 0 0.094 2009-08-27
54 2007-12-07 384,000 384,000 0.01 2,644,140,512 54,144 0.141 2007-12-05

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