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

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASSID: B01514

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 2025-06-25 0 -1,000,000 0.00 4,455,020,888 0 0.040 2025-06-23
4 2025-06-24 1,000,000 1,000,000 0.02 4,455,020,888 40,000 0.040 2025-06-20
5 2017-01-11 0 -32,000 0.00 3,094,517,408 0 0.308 2017-01-09
6 2016-11-04 32,000 -48,000 0.00 3,094,517,408 8,480 0.265 2016-11-02
7 2016-09-29 80,000 48,000 0.00 3,094,517,408 18,800 0.235 2016-09-27
8 2016-09-21 32,000 -48,000 0.00 3,094,517,408 8,320 0.260 2016-09-19
9 2016-09-08 80,000 48,000 0.00 3,094,517,408 18,400 0.230 2016-09-06
10 2016-08-03 32,000 -672,000 0.00 3,094,517,408 7,456 0.233 2016-07-29
11 2016-02-19 704,000 -48,000 0.02 3,094,517,408 126,720 0.180 2016-02-17
12 2016-02-18 752,000 48,000 0.02 3,094,517,408 131,600 0.175 2016-02-16
13 2015-11-13 704,000 -32,000 0.02 3,094,517,408 192,192 0.273 2015-11-11
14 2015-11-03 736,000 32,000 0.02 3,094,517,408 219,328 0.298 2015-10-30
15 2015-10-28 704,000 -32,000 0.02 3,094,517,408 235,840 0.335 2015-10-26
16 2015-10-22 736,000 -32,000 0.02 3,094,517,408 261,280 0.355 2015-10-19
17 2015-09-23 768,000 -32,000 0.02 3,094,517,408 291,840 0.380 2015-09-21
18 2015-09-17 800,000 32,000 0.03 3,094,517,408 300,000 0.375 2015-09-15
19 2015-09-15 768,000 32,000 0.02 3,094,517,408 295,680 0.385 2015-09-11
20 2015-09-14 736,000 16,000 0.02 3,094,517,408 298,080 0.405 2015-09-10
21 2015-09-10 720,000 16,000 0.02 3,094,517,408 291,600 0.405 2015-09-08
22 2015-09-09 704,000 -32,000 0.02 3,094,517,408 283,712 0.403 2015-09-07
23 2015-09-08 736,000 -64,000 0.02 3,094,517,408 257,600 0.350 2015-09-04
24 2015-09-07 800,000 -32,000 0.03 3,094,517,408 260,000 0.325 2015-09-02
25 2015-09-04 832,000 32,000 0.03 3,094,517,408 256,256 0.308 2015-09-01
26 2015-09-01 800,000 672,000 0.03 3,094,517,408 272,000 0.340 2015-08-28
27 2015-08-31 128,000 -32,000 0.00 3,094,517,408 42,624 0.333 2015-08-27
28 2015-08-26 160,000 96,000 0.01 3,094,517,408 48,800 0.305 2015-08-24
29 2015-08-25 64,000 32,000 0.00 3,094,517,408 24,960 0.390 2015-08-21
30 2015-08-20 32,000 -16,000 0.00 3,094,517,408 14,560 0.455 2015-08-18
31 2015-08-10 48,000 -48,000 0.00 3,094,517,408 22,080 0.460 2015-08-06
32 2015-08-07 96,000 48,000 0.00 3,094,517,408 41,568 0.433 2015-08-05
33 2015-07-29 48,000 16,000 0.00 3,094,517,408 25,200 0.525 2015-07-27
34 2015-07-21 32,000 -64,000 0.00 3,094,517,408 14,560 0.455 2015-07-17
35 2015-07-17 96,000 64,000 0.00 3,094,517,408 41,088 0.428 2015-07-15
36 2015-07-15 32,000 -192,000 0.00 3,094,517,408 15,040 0.470 2015-07-13
37 2015-07-14 224,000 -32,000 0.01 3,094,517,408 89,600 0.400 2015-07-10
38 2015-07-13 256,000 -32,000 0.01 3,094,517,408 89,600 0.350 2015-07-09
39 2015-07-09 288,000 160,000 0.01 3,094,517,408 74,592 0.259 2015-07-07
40 2015-07-08 128,000 96,000 0.00 3,094,517,408 35,584 0.278 2015-07-06
41 2015-06-25 32,000 32,000 0.00 3,094,517,408 23,808 0.744 2015-06-23
42 2015-06-12 0 -32,000 0.00 3,094,517,408 0 0.502 2015-06-10
43 2015-06-08 32,000 32,000 0.00 3,094,517,408 15,776 0.493 2015-06-04
44 2015-06-05 0 -96,000 0.00 3,094,517,408 0 0.504 2015-06-03
45 2015-06-04 96,000 -96,000 0.00 3,094,517,408 48,480 0.505 2015-06-02
46 2015-06-03 192,000 32,000 0.01 3,094,517,408 93,696 0.488 2015-06-01
47 2015-05-29 160,000 -32,000 0.01 3,094,517,408 75,200 0.470 2015-05-27
48 2015-05-28 192,000 -32,000 0.01 3,094,517,408 92,160 0.480 2015-05-26
49 2015-05-26 224,000 128,000 0.01 3,094,517,408 105,504 0.471 2015-05-21
50 2015-05-21 96,000 96,000 0.00 3,094,517,408 47,328 0.493 2015-05-19
51 2015-05-20 0 -32,000 0.00 3,094,517,408 0 0.464 2015-05-18
52 2015-05-19 32,000 -320,000 0.00 3,094,517,408 11,520 0.360 2015-05-15
53 2015-05-18 352,000 352,000 0.01 3,094,517,408 117,920 0.335 2015-05-14
54 2014-04-29 0 -128,000 0.00 2,572,364,512 0 0.090 2014-04-25
55 2013-07-04 128,000 -160,000 0.00 2,572,364,512 10,752 0.084 2013-07-02
56 2013-07-03 288,000 -256,000 0.01 2,572,364,512 21,600 0.075 2013-06-28
57 2010-04-19 544,000 128,000 0.02 2,572,364,512 60,384 0.111 2010-04-15
58 2007-09-19 416,000 160,000 0.02 2,644,140,512 51,584 0.124 2007-09-17
59 2007-08-06 256,000 -320,000 0.01 2,644,140,512 33,280 0.130 2007-08-02
60 2007-07-26 576,000 64,000 0.02 2,644,140,512 81,216 0.141 2007-07-24
61 2007-07-25 512,000 192,000 0.02 2,644,140,512 76,288 0.149 2007-07-23
62 2007-06-29 320,000 -224,000 0.01 2,644,140,512 48,960 0.153 2007-06-27
63 2007-06-27 544,000 224,000 0.02 2,644,140,512 81,600 0.150 2007-06-25
64 2007-06-26 320,000 0.01 2,644,140,512 48,960 0.153 2007-06-22

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