Sino Energy International Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01096  2011-09-28  2020-08-31  2022-12-16
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

Eddid Securities and Futures Limited 艾德證券期貨有限公司

CCASSID: B02047

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 2022-12-19 0.026 2022-12-15
2 2022-12-16 0.026 2022-12-14
3 2022-03-29 1,100,000 1,100,000 0.06 1,926,834,248 28,600 0.026 2022-03-25
4 2022-03-28 0 -1,100,000 0.00 1,926,834,248 0 0.026 2022-03-24
5 2020-08-20 1,100,000 696,000 0.06 1,926,834,248 28,600 0.026 2020-08-18
6 2020-08-19 404,000 -338,000 0.02 1,926,834,248 12,524 0.031 2020-08-17
7 2020-08-05 742,000 440,000 0.04 1,926,834,248 16,324 0.022 2020-08-03
8 2020-07-16 302,000 300,000 0.02 1,926,834,248 6,342 0.021 2020-07-14
9 2020-06-30 2,000 2,000 0.00 1,926,834,248 42 0.021 2020-06-26
10 2020-06-23 0 -2,000 0.00 1,926,834,248 0 0.019 2020-06-19
11 2020-06-19 2,000 -2,000 0.00 1,926,834,248 46 0.023 2020-06-17
12 2020-02-12 4,000 -200,000 0.00 1,926,834,248 200 0.050 2020-02-10
13 2020-02-11 204,000 204,000 0.01 1,926,834,248 10,812 0.053 2020-02-07
14 2019-11-12 0 -152,000 0.00 1,926,834,248 0 0.067 2019-11-08
15 2019-10-04 152,000 152,000 0.01 1,926,834,248 7,600 0.050 2019-10-02
16 2019-09-23 0 -12,000 0.00 1,926,834,248 0 0.079 2019-09-19
17 2019-09-18 12,000 -16,000 0.00 1,926,834,248 756 0.063 2019-09-16
18 2019-09-16 28,000 16,000 0.00 1,926,834,248 1,456 0.052 2019-09-12
19 2019-08-26 12,000 12,000 0.00 1,926,834,248 624 0.052 2019-08-22

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