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

Glory Sun Securities Limited 寶新證券有限公司

CCASSID: B01666

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 2025-06-24 0 -600,000 0.00 4,455,020,888 0 0.040 2025-06-20
4 2025-06-23 600,000 600,000 0.01 4,455,020,888 31,200 0.052 2025-06-19
5 2015-11-02 0 -720,000 0.00 3,094,517,408 0 0.312 2015-10-29
6 2015-10-30 720,000 320,000 0.02 3,094,517,408 216,000 0.300 2015-10-28
7 2015-10-29 400,000 -80,000 0.01 3,094,517,408 128,000 0.320 2015-10-27
8 2015-10-28 480,000 480,000 0.02 3,094,517,408 160,800 0.335 2015-10-26
9 2015-10-27 0 -880,000 0.00 3,094,517,408 0 0.347 2015-10-23
10 2015-10-26 880,000 480,000 0.03 3,094,517,408 303,600 0.345 2015-10-22
11 2015-10-23 400,000 -400,000 0.01 3,094,517,408 142,000 0.355 2015-10-20
12 2015-10-22 800,000 400,000 0.03 3,094,517,408 284,000 0.355 2015-10-19
13 2015-10-19 400,000 -288,000 0.01 3,094,517,408 147,200 0.368 2015-10-15
14 2015-10-16 688,000 400,000 0.02 3,094,517,408 247,680 0.360 2015-10-14
15 2015-10-15 288,000 -192,000 0.01 3,094,517,408 106,560 0.370 2015-10-13
16 2015-10-14 480,000 480,000 0.02 3,094,517,408 177,600 0.370 2015-10-12
17 2015-10-13 0 -480,000 0.00 3,094,517,408 0 0.365 2015-10-09
18 2015-10-12 480,000 480,000 0.02 3,094,517,408 179,040 0.373 2015-10-08
19 2015-10-09 0 -400,000 0.00 3,094,517,408 0 0.352 2015-10-07
20 2015-10-08 400,000 400,000 0.01 3,094,517,408 147,200 0.368 2015-10-06
21 2015-10-07 0 -400,000 0.00 3,094,517,408 0 0.370 2015-10-05
22 2015-10-05 400,000 400,000 0.01 3,094,517,408 145,200 0.363 2015-09-30
23 2015-09-24 0 -320,000 0.00 3,094,517,408 0 0.377 2015-09-22
24 2015-09-23 320,000 160,000 0.01 3,094,517,408 121,600 0.380 2015-09-21
25 2015-09-22 160,000 160,000 0.01 3,094,517,408 60,000 0.375 2015-09-18
26 2015-08-19 0 -48,000 0.00 3,094,517,408 0 0.465 2015-08-17
27 2015-08-18 48,000 48,000 0.00 3,094,517,408 21,600 0.450 2015-08-14
28 2015-08-17 0 -240,000 0.00 3,094,517,408 0 0.452 2015-08-13
29 2015-08-14 240,000 240,000 0.01 3,094,517,408 111,600 0.465 2015-08-12
30 2015-07-07 0 -288,000 0.00 3,094,517,408 0 0.451 2015-07-03
31 2015-07-03 288,000 -224,000 0.01 3,094,517,408 201,600 0.700 2015-06-30
32 2015-07-02 512,000 224,000 0.02 3,094,517,408 342,528 0.669 2015-06-29
33 2015-06-30 288,000 -96,000 0.01 3,094,517,408 226,080 0.785 2015-06-26
34 2015-06-26 384,000 160,000 0.01 3,094,517,408 314,496 0.819 2015-06-24
35 2015-06-25 224,000 -576,000 0.01 3,094,517,408 166,656 0.744 2015-06-23
36 2015-06-24 800,000 -128,000 0.03 3,094,517,408 594,400 0.743 2015-06-22
37 2015-06-23 928,000 640,000 0.03 3,094,517,408 594,848 0.641 2015-06-19
38 2015-06-19 288,000 -320,000 0.01 3,094,517,408 180,000 0.625 2015-06-17
39 2015-06-18 608,000 448,000 0.02 3,094,517,408 380,000 0.625 2015-06-16
40 2015-06-17 160,000 -96,000 0.01 3,094,517,408 99,360 0.621 2015-06-15
41 2015-06-16 256,000 -224,000 0.01 3,094,517,408 156,928 0.613 2015-06-12
42 2015-06-15 480,000 480,000 0.02 3,094,517,408 245,760 0.512 2015-06-11
43 2015-06-12 0 -1,056,000 0.00 3,094,517,408 0 0.502 2015-06-10
44 2015-06-11 1,056,000 384,000 0.03 3,094,517,408 515,328 0.488 2015-06-09
45 2015-06-10 672,000 384,000 0.02 3,094,517,408 335,328 0.499 2015-06-08
46 2015-06-09 288,000 -224,000 0.01 3,094,517,408 144,000 0.500 2015-06-05
47 2015-06-05 512,000 256,000 0.02 3,094,517,408 258,048 0.504 2015-06-03
48 2015-06-04 256,000 -640,000 0.01 3,094,517,408 129,280 0.505 2015-06-02
49 2015-06-03 896,000 512,000 0.03 3,094,517,408 437,248 0.488 2015-06-01
50 2015-06-02 384,000 64,000 0.01 3,094,517,408 177,792 0.463 2015-05-29
51 2015-06-01 320,000 320,000 0.01 3,094,517,408 145,920 0.456 2015-05-28
52 2015-05-12 0 -32,000 0.00 3,094,517,408 0 0.198 2015-05-08
53 2015-05-07 32,000 32,000 0.00 3,094,517,408 6,112 0.191 2015-05-05
54 2015-05-06 0 -160,000 0.00 3,094,517,408 0 0.211 2015-05-04
55 2014-11-10 160,000 160,000 0.01 2,574,764,512 26,400 0.165 2014-11-06
56 2014-01-03 0 -1,920,000 0.00 2,572,364,512 0 0.095 2013-12-30
57 2014-01-02 1,920,000 1,920,000 0.07 2,572,364,512 180,480 0.094 2013-12-27
58 2008-01-22 0 -320,000 0.00 2,644,140,512 0 0.131 2008-01-18
59 2008-01-17 320,000 320,000 0.01 2,644,140,512 38,400 0.120 2008-01-15
60 2007-12-06 0 -192,000 0.00 2,644,140,512 0 0.149 2007-12-04
61 2007-12-05 192,000 -160,000 0.01 2,644,140,512 24,192 0.126 2007-12-03
62 2007-10-10 352,000 32,000 0.01 2,644,140,512 38,016 0.108 2007-10-08
63 2007-10-09 320,000 -160,000 0.01 2,644,140,512 36,480 0.114 2007-10-05
64 2007-10-05 480,000 160,000 0.02 2,644,140,512 50,400 0.105 2007-10-03
65 2007-09-21 320,000 -160,000 0.01 2,644,140,512 40,320 0.126 2007-09-19
66 2007-09-07 480,000 320,000 0.02 2,644,140,512 54,720 0.114 2007-09-05
67 2007-09-05 160,000 -160,000 0.01 2,644,140,512 20,000 0.125 2007-09-03
68 2007-08-21 320,000 160,000 0.01 2,644,140,512 33,920 0.106 2007-08-17
69 2007-08-08 160,000 160,000 0.01 2,644,140,512 19,040 0.119 2007-08-06

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