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

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

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 2025-12-15 0.028 2025-12-11
2 2025-12-12 0.028 2025-12-10
3 2025-12-11 0.028 2025-12-09
4 2023-04-21 0 -200,000 0.00 4,455,020,888 0 0.025 2023-04-19
5 2023-04-20 200,000 200,000 0.00 4,455,020,888 5,200 0.026 2023-04-18
6 2018-05-15 0 -36,000 0.00 3,094,517,408 0 0.740 2018-05-11
7 2018-05-11 36,000 -8,000 0.00 3,094,517,408 28,080 0.780 2018-05-09
8 2018-05-10 44,000 44,000 0.00 3,094,517,408 34,760 0.790 2018-05-08
9 2014-11-07 0 -96,000 0.00 2,574,764,512 0 0.175 2014-11-05
10 2014-10-16 96,000 -64,000 0.00 2,574,764,512 15,360 0.160 2014-10-14
11 2014-10-13 160,000 160,000 0.01 2,574,764,512 26,880 0.168 2014-10-09
12 2014-09-22 0 -64,000 0.00 2,574,764,512 0 0.125 2014-09-18
13 2014-09-17 64,000 64,000 0.00 2,574,764,512 8,384 0.131 2014-09-15
14 2014-09-15 0 -64,000 0.00 2,574,764,512 0 0.130 2014-09-11
15 2014-09-11 64,000 64,000 0.00 2,574,764,512 8,704 0.136 2014-09-08
16 2014-09-03 0 -64,000 0.00 2,574,764,512 0 0.126 2014-09-01
17 2014-09-01 64,000 64,000 0.00 2,574,764,512 7,936 0.124 2014-08-28
18 2014-08-27 0 -64,000 0.00 2,574,764,512 0 0.114 2014-08-25
19 2014-08-15 64,000 -64,000 0.00 2,574,764,512 6,528 0.102 2014-08-13
20 2014-08-14 128,000 128,000 0.00 2,574,764,512 13,056 0.102 2014-08-12
21 2013-11-25 0 -64,000 0.00 2,572,364,512 0 0.099 2013-11-21
22 2013-10-29 64,000 64,000 0.00 2,572,364,512 6,464 0.101 2013-10-25
23 2013-10-07 0 -64,000 0.00 2,572,364,512 0 0.087 2013-10-03
24 2013-09-11 64,000 -160,000 0.00 2,572,364,512 5,696 0.089 2013-09-09
25 2013-09-02 224,000 64,000 0.01 2,572,364,512 20,160 0.090 2013-08-29
26 2013-07-26 160,000 -64,000 0.01 2,572,364,512 14,880 0.093 2013-07-24
27 2013-07-22 224,000 96,000 0.01 2,572,364,512 21,504 0.096 2013-07-18
28 2013-07-18 128,000 32,000 0.00 2,572,364,512 11,648 0.091 2013-07-16
29 2013-07-11 96,000 32,000 0.00 2,572,364,512 7,296 0.076 2013-07-09
30 2013-07-03 64,000 64,000 0.00 2,572,364,512 4,800 0.075 2013-06-28
31 2012-10-26 0 -160,000 0.00 2,572,364,512 0 0.047 2012-10-24
32 2012-10-19 160,000 64,000 0.01 2,572,364,512 8,000 0.050 2012-10-17
33 2012-10-11 96,000 -160,000 0.00 2,572,364,512 4,512 0.047 2012-10-09
34 2012-10-10 256,000 96,000 0.01 2,572,364,512 11,520 0.045 2012-10-08
35 2012-10-04 160,000 160,000 0.01 2,572,364,512 6,400 0.040 2012-09-28
36 2010-12-20 0 -96,000 0.00 2,572,364,512 0 0.115 2010-12-16
37 2010-11-29 96,000 -800,000 0.00 2,572,364,512 11,616 0.121 2010-11-25
38 2010-11-26 896,000 896,000 0.03 2,572,364,512 107,520 0.120 2010-11-24
39 2009-09-01 0 -800,000 0.00 2,578,348,512 0 0.096 2009-08-28
40 2009-08-31 800,000 800,000 0.03 2,578,348,512 75,200 0.094 2009-08-27

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