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

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASSID: B01743

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 2025-11-27 0.028 2025-11-25
2 2025-11-26 0.028 2025-11-24
3 2024-05-22 0 -200,000 0.00 4,455,020,888 0 0.022 2024-05-20
4 2024-05-21 200,000 -96,000 0.00 4,455,020,888 4,400 0.022 2024-05-17
5 2024-05-16 296,000 -72,000 0.01 4,455,020,888 5,920 0.020 2024-05-13
6 2024-04-11 368,000 4,000 0.01 4,455,020,888 8,464 0.023 2024-04-09
7 2024-03-21 364,000 36,000 0.01 4,455,020,888 8,372 0.023 2024-03-19
8 2024-03-18 328,000 8,000 0.01 4,455,020,888 7,216 0.022 2024-03-14
9 2024-03-08 320,000 116,000 0.01 4,455,020,888 6,400 0.020 2024-03-06
10 2024-02-23 204,000 16,000 0.00 4,455,020,888 4,692 0.023 2024-02-21
11 2024-02-06 188,000 -40,000 0.00 4,455,020,888 4,324 0.023 2024-02-02
12 2024-02-05 228,000 -240,000 0.01 4,455,020,888 5,016 0.022 2024-02-01
13 2024-01-19 468,000 12,000 0.01 4,455,020,888 10,764 0.023 2024-01-17
14 2024-01-18 456,000 16,000 0.01 4,455,020,888 9,120 0.020 2024-01-16
15 2024-01-17 440,000 180,000 0.01 4,455,020,888 10,120 0.023 2024-01-15
16 2024-01-09 260,000 20,000 0.01 4,455,020,888 7,280 0.028 2024-01-05
17 2024-01-08 240,000 4,000 0.01 4,455,020,888 6,720 0.028 2024-01-04
18 2024-01-05 236,000 -212,000 0.01 4,455,020,888 6,608 0.028 2024-01-03
19 2024-01-04 448,000 20,000 0.01 4,455,020,888 11,648 0.026 2024-01-02
20 2024-01-03 428,000 8,000 0.01 4,455,020,888 9,844 0.023 2023-12-29
21 2024-01-02 420,000 -236,000 0.01 4,455,020,888 11,760 0.028 2023-12-28
22 2023-12-29 656,000 20,000 0.01 4,455,020,888 18,368 0.028 2023-12-27
23 2023-12-28 636,000 12,000 0.01 4,455,020,888 17,808 0.028 2023-12-22
24 2023-12-27 624,000 332,000 0.01 4,455,020,888 16,848 0.027 2023-12-21
25 2023-12-22 292,000 8,000 0.01 4,455,020,888 8,468 0.029 2023-12-20
26 2023-12-15 284,000 -128,000 0.01 4,455,020,888 8,236 0.029 2023-12-13
27 2023-12-13 412,000 76,000 0.01 4,455,020,888 12,772 0.031 2023-12-11
28 2023-12-12 336,000 336,000 0.01 4,455,020,888 9,744 0.029 2023-12-08
29 2020-11-16 0 -136,000 0.00 4,455,020,888 0 0.142 2020-11-12
30 2020-11-13 136,000 136,000 0.00 4,455,020,888 18,904 0.139 2020-11-11
31 2019-08-26 0 -116,000 0.00 3,634,517,408 0 0.172 2019-08-22
32 2019-08-23 116,000 116,000 0.00 3,634,517,408 20,648 0.178 2019-08-21
33 2018-01-08 0 -224,000 0.00 3,094,517,408 0 0.800 2018-01-04
34 2018-01-05 224,000 -40,000 0.01 3,094,517,408 168,000 0.750 2018-01-03
35 2017-08-24 264,000 -248,000 0.01 3,094,517,408 157,080 0.595 2017-08-21
36 2017-08-08 512,000 -448,000 0.02 3,094,517,408 307,200 0.600 2017-08-04
37 2017-07-31 960,000 -64,000 0.03 3,094,517,408 571,200 0.595 2017-07-27
38 2017-06-27 1,024,000 -2,000,000 0.03 3,094,517,408 619,520 0.605 2017-06-23
39 2017-05-29 3,024,000 -40,000 0.10 3,094,517,408 1,602,720 0.530 2017-05-25
40 2017-05-26 3,064,000 -256,000 0.10 3,094,517,408 1,562,640 0.510 2017-05-24
41 2017-05-25 3,320,000 16,000 0.11 3,094,517,408 1,676,600 0.505 2017-05-23
42 2017-05-24 3,304,000 -616,000 0.11 3,094,517,408 1,685,040 0.510 2017-05-22
43 2017-05-23 3,920,000 360,000 0.13 3,094,517,408 1,940,400 0.495 2017-05-19
44 2017-05-22 3,560,000 -360,000 0.12 3,094,517,408 1,495,200 0.420 2017-05-18
45 2016-04-07 3,920,000 -400,000 0.13 3,094,517,408 1,058,400 0.270 2016-04-05
46 2015-10-30 4,320,000 -320,000 0.14 3,094,517,408 1,296,000 0.300 2015-10-28
47 2015-10-23 4,640,000 320,000 0.15 3,094,517,408 1,647,200 0.355 2015-10-20
48 2015-10-16 4,320,000 -400,000 0.14 3,094,517,408 1,555,200 0.360 2015-10-14
49 2015-10-15 4,720,000 400,000 0.15 3,094,517,408 1,746,400 0.370 2015-10-13
50 2015-10-14 4,320,000 -448,000 0.14 3,094,517,408 1,598,400 0.370 2015-10-12
51 2015-10-13 4,768,000 448,000 0.15 3,094,517,408 1,740,320 0.365 2015-10-09
52 2015-10-06 4,320,000 -400,000 0.14 3,094,517,408 1,641,600 0.380 2015-10-02
53 2015-10-02 4,720,000 240,000 0.15 3,094,517,408 1,675,600 0.355 2015-09-29
54 2015-09-30 4,480,000 -320,000 0.14 3,094,517,408 1,648,640 0.368 2015-09-25
55 2015-09-25 4,800,000 400,000 0.16 3,094,517,408 1,728,000 0.360 2015-09-23
56 2015-09-23 4,400,000 80,000 0.14 3,094,517,408 1,672,000 0.380 2015-09-21
57 2015-08-25 4,320,000 -368,000 0.14 3,094,517,408 1,684,800 0.390 2015-08-21
58 2015-08-24 4,688,000 240,000 0.15 3,094,517,408 1,983,024 0.423 2015-08-20
59 2015-08-21 4,448,000 128,000 0.14 3,094,517,408 1,957,120 0.440 2015-08-19
60 2015-07-14 4,320,000 160,000 0.14 3,094,517,408 1,728,000 0.400 2015-07-10
61 2015-07-09 4,160,000 -1,600,000 0.13 3,094,517,408 1,077,440 0.259 2015-07-07
62 2015-07-07 5,760,000 128,000 0.19 3,094,517,408 2,597,760 0.451 2015-07-03
63 2015-07-06 5,632,000 -64,000 0.18 3,094,517,408 3,711,488 0.659 2015-07-02
64 2015-07-03 5,696,000 -96,000 0.18 3,094,517,408 3,987,200 0.700 2015-06-30
65 2015-07-02 5,792,000 1,472,000 0.19 3,094,517,408 3,874,848 0.669 2015-06-29
66 2015-06-30 4,320,000 256,000 0.14 3,094,517,408 3,391,200 0.785 2015-06-26
67 2015-06-29 4,064,000 -64,000 0.13 3,094,517,408 3,316,224 0.816 2015-06-25
68 2015-06-26 4,128,000 -224,000 0.13 3,094,517,408 3,380,832 0.819 2015-06-24
69 2015-06-25 4,352,000 160,000 0.14 3,094,517,408 3,237,888 0.744 2015-06-23
70 2015-06-24 4,192,000 -1,440,000 0.14 3,094,517,408 3,114,656 0.743 2015-06-22
71 2015-06-23 5,632,000 -128,000 0.18 3,094,517,408 3,610,112 0.641 2015-06-19
72 2015-06-22 5,760,000 128,000 0.19 3,094,517,408 3,605,760 0.626 2015-06-18
73 2015-06-19 5,632,000 -160,000 0.18 3,094,517,408 3,520,000 0.625 2015-06-17
74 2015-06-18 5,792,000 -224,000 0.19 3,094,517,408 3,620,000 0.625 2015-06-16
75 2015-06-17 6,016,000 416,000 0.19 3,094,517,408 3,735,936 0.621 2015-06-15
76 2015-06-15 5,600,000 -32,000 0.18 3,094,517,408 2,867,200 0.512 2015-06-11
77 2015-06-12 5,632,000 -512,000 0.18 3,094,517,408 2,827,264 0.502 2015-06-10
78 2015-06-11 6,144,000 160,000 0.20 3,094,517,408 2,998,272 0.488 2015-06-09
79 2015-06-10 5,984,000 384,000 0.19 3,094,517,408 2,986,016 0.499 2015-06-08
80 2015-06-08 5,600,000 -512,000 0.18 3,094,517,408 2,760,800 0.493 2015-06-04
81 2015-06-05 6,112,000 -224,000 0.20 3,094,517,408 3,080,448 0.504 2015-06-03
82 2015-06-04 6,336,000 800,000 0.20 3,094,517,408 3,199,680 0.505 2015-06-02
83 2015-05-26 5,536,000 704,000 0.18 3,094,517,408 2,607,456 0.471 2015-05-21
84 2015-05-22 4,832,000 160,000 0.16 3,094,517,408 2,488,480 0.515 2015-05-20
85 2015-05-21 4,672,000 160,000 0.15 3,094,517,408 2,303,296 0.493 2015-05-19
86 2015-05-18 4,512,000 4,512,000 0.15 3,094,517,408 1,511,520 0.335 2015-05-14
87 2015-05-07 0 -320,000 0.00 3,094,517,408 0 0.191 2015-05-05
88 2015-05-06 320,000 320,000 0.01 3,094,517,408 67,520 0.211 2015-05-04
89 2014-10-06 0 -4,800,000 0.00 2,574,764,512 0 0.117 2014-09-30
90 2013-11-25 4,800,000 4,800,000 0.19 2,572,364,512 475,200 0.099 2013-11-21
91 2008-01-24 0 -800,000 0.00 2,644,140,512 0 0.116 2008-01-22
92 2007-12-06 800,000 -416,000 0.03 2,644,140,512 119,200 0.149 2007-12-04
93 2007-07-05 1,216,000 -384,000 0.05 2,644,140,512 171,456 0.141 2007-07-03

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