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

EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司

CCASSID: B01523

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 2015-07-07 0 -288,000 0.00 3,094,517,408 0 0.451 2015-07-03
5 2015-07-03 288,000 -576,000 0.01 3,094,517,408 201,600 0.700 2015-06-30
6 2015-07-02 864,000 320,000 0.03 3,094,517,408 578,016 0.669 2015-06-29
7 2015-06-30 544,000 224,000 0.02 3,094,517,408 427,040 0.785 2015-06-26
8 2015-06-29 320,000 320,000 0.01 3,094,517,408 261,120 0.816 2015-06-25
9 2015-06-24 0 -320,000 0.00 3,094,517,408 0 0.743 2015-06-22
10 2015-06-23 320,000 320,000 0.01 3,094,517,408 205,120 0.641 2015-06-19
11 2015-06-22 0 -864,000 0.00 3,094,517,408 0 0.626 2015-06-18
12 2015-06-19 864,000 384,000 0.03 3,094,517,408 540,000 0.625 2015-06-17
13 2015-06-18 480,000 96,000 0.02 3,094,517,408 300,000 0.625 2015-06-16
14 2015-06-17 384,000 384,000 0.01 3,094,517,408 238,464 0.621 2015-06-15
15 2015-06-15 0 -320,000 0.00 3,094,517,408 0 0.512 2015-06-11
16 2015-06-12 320,000 -64,000 0.01 3,094,517,408 160,640 0.502 2015-06-10
17 2015-06-11 384,000 -416,000 0.01 3,094,517,408 187,392 0.488 2015-06-09
18 2015-06-10 800,000 352,000 0.03 3,094,517,408 399,200 0.499 2015-06-08
19 2015-06-09 448,000 416,000 0.01 3,094,517,408 224,000 0.500 2015-06-05
20 2015-06-08 32,000 32,000 0.00 3,094,517,408 15,776 0.493 2015-06-04
21 2015-06-05 0 -416,000 0.00 3,094,517,408 0 0.504 2015-06-03
22 2015-06-03 416,000 416,000 0.01 3,094,517,408 203,008 0.488 2015-06-01
23 2015-05-15 0 -96,000 0.00 3,094,517,408 0 0.361 2015-05-13
24 2015-05-14 96,000 96,000 0.00 3,094,517,408 25,824 0.269 2015-05-12
25 2015-05-13 0 -160,000 0.00 3,094,517,408 0 0.209 2015-05-11
26 2015-05-06 160,000 160,000 0.01 3,094,517,408 33,760 0.211 2015-05-04
27 2013-11-25 0 -800,000 0.00 2,572,364,512 0 0.099 2013-11-21
28 2013-11-22 800,000 800,000 0.03 2,572,364,512 72,800 0.091 2013-11-20
29 2007-12-06 0 -96,000 0.00 2,644,140,512 0 0.149 2007-12-04
30 2007-07-23 96,000 96,000 0.00 2,644,140,512 13,824 0.144 2007-07-19

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