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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 1,658,000 1,658,000 0.09 1,926,834,248 43,108 0.026 2022-03-25
4 2022-03-28 0 -1,658,000 0.00 1,926,834,248 0 0.026 2022-03-24
5 2019-12-12 1,658,000 -300,000 0.09 1,926,834,248 107,770 0.065 2019-12-10
6 2019-11-22 1,958,000 300,000 0.10 1,926,834,248 92,026 0.047 2019-11-20
7 2019-02-13 1,658,000 -120,000 0.10 1,606,498,422 331,600 0.200 2019-02-11
8 2018-06-07 1,778,000 120,000 0.11 1,606,498,422 288,036 0.162 2018-06-05
9 2017-01-19 1,658,000 -20,000 0.10 1,606,498,422 978,220 0.590 2017-01-17
10 2017-01-09 1,678,000 20,000 0.10 1,606,498,422 1,023,580 0.610 2017-01-05
11 2016-10-04 1,658,000 -100,000 0.10 1,606,498,422 737,810 0.445 2016-09-30
12 2016-08-25 1,758,000 100,000 0.11 1,606,498,422 747,150 0.425 2016-08-23
13 2016-08-12 1,658,000 -90,000 0.10 1,606,498,422 770,970 0.465 2016-08-10
14 2016-08-08 1,748,000 90,000 0.11 1,606,498,422 760,380 0.435 2016-08-04
15 2016-06-16 1,658,000 -100,000 0.10 1,606,498,422 704,650 0.425 2016-06-14
16 2016-06-06 1,758,000 100,000 0.11 1,606,498,422 659,250 0.375 2016-06-02
17 2016-04-11 1,658,000 -60,000 0.10 1,606,498,422 588,590 0.355 2016-04-07
18 2016-04-01 1,718,000 60,000 0.11 1,606,498,422 627,070 0.365 2016-03-30
19 2015-11-13 1,658,000 -40,000 0.10 1,606,498,422 862,160 0.520 2015-11-11
20 2015-11-10 1,698,000 40,000 0.11 1,606,498,422 950,880 0.560 2015-11-06
21 2015-07-28 1,658,000 458,000 0.11 1,536,498,422 1,757,480 1.060 2015-07-24
22 2015-07-23 1,200,000 1,200,000 0.08 1,536,498,422 1,212,000 1.010 2015-07-21
23 2015-07-20 0 -80,000 0.00 1,536,498,422 0 0.640 2015-07-16
24 2015-07-15 80,000 80,000 0.01 1,536,498,422 36,400 0.455 2015-07-13
25 2015-06-01 0 -50,000 0.00 1,361,498,422 0 0.750 2015-05-28
26 2015-05-26 50,000 50,000 0.00 1,361,498,422 35,500 0.710 2015-05-21
27 2015-05-20 0 -50,000 0.00 1,349,498,422 0 0.750 2015-05-18
28 2015-05-19 50,000 50,000 0.00 1,349,498,422 35,000 0.700 2015-05-15
29 2015-04-20 0 -10,000 0.00 1,349,498,422 0 0.980 2015-04-16
30 2015-04-17 10,000 -180,000 0.00 1,349,498,422 10,700 1.070 2015-04-15
31 2015-04-09 190,000 80,000 0.01 1,284,500,000 146,300 0.770 2015-04-02
32 2015-04-08 110,000 50,000 0.01 1,284,500,000 88,000 0.800 2015-04-01
33 2015-03-31 60,000 60,000 0.00 1,284,500,000 49,800 0.830 2015-03-27
34 2015-03-20 0 -50,000 0.00 1,284,500,000 0 0.830 2015-03-18
35 2015-03-17 50,000 50,000 0.00 1,284,500,000 40,500 0.810 2015-03-13
36 2015-03-10 0 -50,000 0.00 1,284,500,000 0 0.900 2015-03-06
37 2015-03-06 50,000 50,000 0.00 1,284,500,000 42,000 0.840 2015-03-04
38 2015-03-02 0 -30,000 0.00 1,284,500,000 0 0.900 2015-02-26
39 2015-02-27 30,000 20,000 0.00 1,284,500,000 24,000 0.800 2015-02-25
40 2015-02-06 10,000 10,000 0.00 1,284,500,000 9,900 0.990 2015-02-04
41 2014-11-27 0 -16,000 0.00 1,239,500,000 0 1.250 2014-11-25
42 2014-11-26 16,000 16,000 0.00 1,239,500,000 19,200 1.200 2014-11-24

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