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

WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASSID: B01712

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 70,000 70,000 0.00 1,926,834,248 1,820 0.026 2022-03-25
4 2022-03-28 0 -70,000 0.00 1,926,834,248 0 0.026 2022-03-24
5 2017-04-06 70,000 30,000 0.00 1,606,498,422 37,100 0.530 2017-04-03
6 2017-02-14 40,000 40,000 0.00 1,606,498,422 23,200 0.580 2017-02-10
7 2016-12-19 0 -50,000 0.00 1,606,498,422 0 0.480 2016-12-15
8 2016-07-28 50,000 50,000 0.00 1,606,498,422 23,250 0.465 2016-07-26
9 2016-07-22 0 -38,000 0.00 1,606,498,422 0 0.495 2016-07-20
10 2016-07-15 38,000 38,000 0.00 1,606,498,422 18,050 0.475 2016-07-13
11 2016-06-15 0 -40,000 0.00 1,606,498,422 0 0.390 2016-06-13
12 2016-06-07 40,000 40,000 0.00 1,606,498,422 14,600 0.365 2016-06-03
13 2015-07-29 0 -200,000 0.00 1,536,498,422 0 1.070 2015-07-27
14 2015-04-20 200,000 200,000 0.01 1,349,498,422 196,000 0.980 2015-04-16
15 2015-02-02 0 -100,000 0.00 1,284,500,000 0 0.880 2015-01-29
16 2015-01-29 100,000 100,000 0.01 1,281,500,000 76,000 0.760 2015-01-27

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