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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2025-03-07 0 -40,000 0.00 4,455,020,888 0 0.029 2025-03-05
4 2025-02-18 40,000 -500,000 0.00 4,455,020,888 1,200 0.030 2025-02-14
5 2022-03-31 540,000 68,000 0.01 4,455,020,888 62,100 0.115 2022-03-29
6 2021-12-16 472,000 60,000 0.01 4,455,020,888 62,776 0.133 2021-12-14
7 2021-12-03 412,000 32,000 0.01 4,455,020,888 67,568 0.164 2021-12-01
8 2019-09-04 380,000 -160,000 0.01 3,634,517,408 62,700 0.165 2019-09-02
9 2019-08-30 540,000 160,000 0.01 3,634,517,408 93,420 0.173 2019-08-28
10 2019-05-30 380,000 -160,000 0.01 3,094,517,408 82,840 0.218 2019-05-28
11 2019-05-20 540,000 60,000 0.02 3,094,517,408 27,000 0.050 2019-05-16
12 2019-04-29 480,000 100,000 0.02 3,094,517,408 36,000 0.075 2019-04-25
13 2018-08-30 380,000 100,000 0.01 3,094,517,408 50,160 0.132 2018-08-28
14 2018-07-04 280,000 40,000 0.01 3,094,517,408 77,000 0.275 2018-06-29
15 2018-06-20 240,000 40,000 0.01 3,094,517,408 139,200 0.580 2018-06-15
16 2018-05-30 200,000 40,000 0.01 3,094,517,408 136,000 0.680 2018-05-28
17 2018-05-23 160,000 -40,000 0.01 3,094,517,408 124,800 0.780 2018-05-18
18 2018-05-16 200,000 40,000 0.01 3,094,517,408 146,000 0.730 2018-05-14
19 2018-05-09 160,000 -40,000 0.01 3,094,517,408 129,600 0.810 2018-05-07
20 2018-05-08 200,000 -40,000 0.01 3,094,517,408 144,000 0.720 2018-05-04
21 2018-01-18 240,000 -160,000 0.01 3,094,517,408 208,800 0.870 2018-01-16
22 2018-01-17 400,000 -40,000 0.01 3,094,517,408 344,000 0.860 2018-01-15
23 2018-01-09 440,000 -40,000 0.01 3,094,517,408 365,200 0.830 2018-01-05
24 2018-01-03 480,000 -40,000 0.02 3,094,517,408 355,200 0.740 2017-12-29
25 2017-06-26 520,000 -160,000 0.02 3,094,517,408 325,000 0.625 2017-06-22
26 2017-05-22 680,000 -120,000 0.02 3,094,517,408 285,600 0.420 2017-05-18
27 2016-03-23 800,000 -80,000 0.03 3,094,517,408 194,400 0.243 2016-03-21
28 2016-03-21 880,000 80,000 0.03 3,094,517,408 202,400 0.230 2016-03-17
29 2016-03-17 800,000 -80,000 0.03 3,094,517,408 182,400 0.228 2016-03-15
30 2016-01-04 880,000 80,000 0.03 3,094,517,408 228,800 0.260 2015-12-29
31 2015-12-22 800,000 -16,000 0.03 3,094,517,408 216,000 0.270 2015-12-18
32 2015-12-21 816,000 -2,560,000 0.03 3,094,517,408 218,688 0.268 2015-12-17
33 2015-12-18 3,376,000 -16,000 0.11 3,094,517,408 894,640 0.265 2015-12-16
34 2015-10-28 3,392,000 80,000 0.11 3,094,517,408 1,136,320 0.335 2015-10-26
35 2015-09-11 3,312,000 400,000 0.11 3,094,517,408 1,357,920 0.410 2015-09-09
36 2015-09-09 2,912,000 -80,000 0.09 3,094,517,408 1,173,536 0.403 2015-09-07
37 2015-09-08 2,992,000 -80,000 0.10 3,094,517,408 1,047,200 0.350 2015-09-04
38 2015-08-26 3,072,000 -384,000 0.10 3,094,517,408 936,960 0.305 2015-08-24
39 2015-08-19 3,456,000 -80,000 0.11 3,094,517,408 1,607,040 0.465 2015-08-17
40 2015-08-12 3,536,000 240,000 0.11 3,094,517,408 1,686,672 0.477 2015-08-10
41 2015-08-11 3,296,000 80,000 0.11 3,094,517,408 1,572,192 0.477 2015-08-07
42 2015-08-07 3,216,000 80,000 0.10 3,094,517,408 1,392,528 0.433 2015-08-05
43 2015-07-31 3,136,000 -32,000 0.10 3,094,517,408 1,605,632 0.512 2015-07-29
44 2015-07-29 3,168,000 240,000 0.10 3,094,517,408 1,663,200 0.525 2015-07-27
45 2015-07-28 2,928,000 1,840,000 0.09 3,094,517,408 1,712,880 0.585 2015-07-24
46 2015-07-24 1,088,000 -96,000 0.04 3,094,517,408 480,896 0.442 2015-07-22
47 2015-07-07 1,184,000 1,184,000 0.04 3,094,517,408 533,984 0.451 2015-07-03
48 2015-06-26 0 -2,016,000 0.00 3,094,517,408 0 0.819 2015-06-24
49 2015-06-24 2,016,000 -1,184,000 0.07 3,094,517,408 1,497,888 0.743 2015-06-22
50 2015-06-12 3,200,000 -416,000 0.10 3,094,517,408 1,606,400 0.502 2015-06-10
51 2015-06-11 3,616,000 -384,000 0.12 3,094,517,408 1,764,608 0.488 2015-06-09
52 2015-06-09 4,000,000 -96,000 0.13 3,094,517,408 2,000,000 0.500 2015-06-05
53 2015-06-03 4,096,000 96,000 0.13 3,094,517,408 1,998,848 0.488 2015-06-01
54 2015-06-02 4,000,000 3,104,000 0.13 3,094,517,408 1,852,000 0.463 2015-05-29
55 2015-06-01 896,000 896,000 0.03 3,094,517,408 408,576 0.456 2015-05-28
56 2008-05-19 0 -160,000 0.00 2,644,140,512 0 0.114 2008-05-15
57 2008-01-24 160,000 160,000 0.01 2,644,140,512 18,560 0.116 2008-01-22
58 2007-08-06 0 -160,000 0.00 2,644,140,512 0 0.130 2007-08-02
59 2007-07-25 160,000 160,000 0.01 2,644,140,512 23,840 0.149 2007-07-23

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