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

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Table rows with no holding change: include exclude

METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

CCASSID: B01625

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 2019-12-11 0 -102,000 0.00 1,926,834,248 0 0.054 2019-12-09
4 2016-10-12 102,000 -100,000 0.01 1,606,498,422 42,330 0.415 2016-10-07
5 2016-10-11 202,000 100,000 0.01 1,606,498,422 84,840 0.420 2016-10-06
6 2015-07-17 102,000 -100,000 0.01 1,536,498,422 42,330 0.415 2015-07-15
7 2015-07-15 202,000 -100,000 0.01 1,536,498,422 91,910 0.455 2015-07-13
8 2015-07-14 302,000 100,000 0.02 1,536,498,422 143,450 0.475 2015-07-10
9 2015-07-13 202,000 100,000 0.01 1,536,498,422 91,910 0.455 2015-07-09
10 2014-12-10 102,000 102,000 0.01 1,249,500,000 122,400 1.200 2014-12-08
11 2012-12-11 0 -534,000 0.00 1,200,000,000 0 1.100 2012-12-07
12 2012-08-30 534,000 -300,000 0.04 1,200,000,000 437,880 0.820 2012-08-28
13 2012-08-21 834,000 -300,000 0.07 1,200,000,000 725,580 0.870 2012-08-17
14 2012-07-31 1,134,000 -100,000 0.09 1,200,000,000 1,134,000 1.000 2012-07-27
15 2012-07-19 1,234,000 250,000 0.10 1,200,000,000 1,246,340 1.010 2012-07-17
16 2012-07-17 984,000 984,000 0.08 1,200,000,000 1,023,360 1.040 2012-07-13

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