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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2015-11-25 0 -384,000 0.00 3,094,517,408 0 0.255 2015-11-23
4 2015-11-24 384,000 -16,000 0.01 3,094,517,408 102,912 0.268 2015-11-20
5 2015-11-17 400,000 -384,000 0.01 3,094,517,408 102,800 0.257 2015-11-13
6 2015-11-12 784,000 -16,000 0.03 3,094,517,408 217,952 0.278 2015-11-10
7 2015-11-03 800,000 -400,000 0.03 3,094,517,408 238,400 0.298 2015-10-30
8 2015-11-02 1,200,000 -800,000 0.04 3,094,517,408 374,400 0.312 2015-10-29
9 2015-10-27 2,000,000 400,000 0.06 3,094,517,408 694,000 0.347 2015-10-23
10 2015-10-14 1,600,000 -800,000 0.05 3,094,517,408 592,000 0.370 2015-10-12
11 2015-10-12 2,400,000 384,000 0.08 3,094,517,408 895,200 0.373 2015-10-08
12 2015-10-09 2,016,000 16,000 0.07 3,094,517,408 709,632 0.352 2015-10-07
13 2015-10-08 2,000,000 400,000 0.06 3,094,517,408 736,000 0.368 2015-10-06
14 2015-10-07 1,600,000 -16,000 0.05 3,094,517,408 592,000 0.370 2015-10-05
15 2015-10-06 1,616,000 -784,000 0.05 3,094,517,408 614,080 0.380 2015-10-02
16 2015-09-30 2,400,000 800,000 0.08 3,094,517,408 883,200 0.368 2015-09-25
17 2015-09-25 1,600,000 -1,200,000 0.05 3,094,517,408 576,000 0.360 2015-09-23
18 2015-09-23 2,800,000 -384,000 0.09 3,094,517,408 1,064,000 0.380 2015-09-21
19 2015-09-22 3,184,000 -816,000 0.10 3,094,517,408 1,194,000 0.375 2015-09-18
20 2015-09-21 4,000,000 1,200,000 0.13 3,094,517,408 1,492,000 0.373 2015-09-17
21 2015-09-16 2,800,000 800,000 0.09 3,094,517,408 1,092,000 0.390 2015-09-14
22 2015-09-14 2,000,000 1,200,000 0.06 3,094,517,408 810,000 0.405 2015-09-10
23 2015-09-11 800,000 -1,968,000 0.03 3,094,517,408 328,000 0.410 2015-09-09
24 2015-09-09 2,768,000 1,968,000 0.09 3,094,517,408 1,115,504 0.403 2015-09-07
25 2015-07-22 800,000 -384,000 0.03 3,094,517,408 364,000 0.455 2015-07-20
26 2015-07-17 1,184,000 384,000 0.04 3,094,517,408 506,752 0.428 2015-07-15
27 2015-07-15 800,000 -192,000 0.03 3,094,517,408 376,000 0.470 2015-07-13
28 2015-07-14 992,000 -256,000 0.03 3,094,517,408 396,800 0.400 2015-07-10
29 2015-07-08 1,248,000 704,000 0.04 3,094,517,408 346,944 0.278 2015-07-06
30 2015-07-07 544,000 320,000 0.02 3,094,517,408 245,344 0.451 2015-07-03
31 2015-07-03 224,000 64,000 0.01 3,094,517,408 156,800 0.700 2015-06-30
32 2015-07-02 160,000 -96,000 0.01 3,094,517,408 107,040 0.669 2015-06-29
33 2015-06-30 256,000 64,000 0.01 3,094,517,408 200,960 0.785 2015-06-26
34 2015-06-26 192,000 -32,000 0.01 3,094,517,408 157,248 0.819 2015-06-24
35 2015-06-24 224,000 128,000 0.01 3,094,517,408 166,432 0.743 2015-06-22
36 2015-06-23 96,000 -800,000 0.00 3,094,517,408 61,536 0.641 2015-06-19
37 2015-06-19 896,000 736,000 0.03 3,094,517,408 560,000 0.625 2015-06-17
38 2015-06-18 160,000 160,000 0.01 3,094,517,408 100,000 0.625 2015-06-16
39 2015-05-15 0 -1,600,000 0.00 3,094,517,408 0 0.361 2015-05-13
40 2015-05-08 1,600,000 1,600,000 0.05 3,094,517,408 320,000 0.200 2015-05-06
41 2015-04-16 0 -800,000 0.00 2,579,564,512 0 0.156 2015-04-14
42 2015-01-08 800,000 800,000 0.03 2,579,564,512 100,000 0.125 2015-01-06
43 2010-05-25 0 -416,000 0.00 2,572,364,512 0 0.094 2010-05-20
44 2010-04-14 416,000 96,000 0.02 2,572,364,512 45,344 0.109 2010-04-12
45 2010-04-12 320,000 320,000 0.01 2,572,364,512 35,200 0.110 2010-04-08
46 2007-10-29 0 -288,000 0.00 2,644,140,512 0 0.119 2007-10-25
47 2007-10-26 288,000 -128,000 0.01 2,644,140,512 32,256 0.112 2007-10-24
48 2007-09-21 416,000 416,000 0.02 2,644,140,512 52,416 0.126 2007-09-19

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