SPT Energy Group Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01251  2011-12-23    
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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-11-13 0.186 2025-11-11
2 2025-11-12 0.187 2025-11-10
3 2025-08-21 12,000 -172,000 0.00 1,953,923,999 3,000 0.250 2025-08-19
4 2025-08-18 184,000 -6,000 0.01 1,953,923,999 48,760 0.265 2025-08-14
5 2025-08-08 190,000 2,000 0.01 1,953,923,999 47,500 0.250 2025-08-06
6 2025-08-07 188,000 4,000 0.01 1,953,923,999 47,940 0.255 2025-08-05
7 2025-07-29 184,000 -44,000 0.01 1,953,775,999 49,680 0.270 2025-07-25
8 2025-07-28 228,000 -12,000 0.01 1,953,775,999 64,980 0.285 2025-07-24
9 2025-07-25 240,000 6,000 0.01 1,953,775,999 66,000 0.275 2025-07-23
10 2025-07-24 234,000 -100,000 0.01 1,953,775,999 64,350 0.275 2025-07-22
11 2025-07-23 334,000 144,000 0.02 1,953,775,999 86,840 0.260 2025-07-21
12 2025-07-22 190,000 -8,000 0.01 1,953,775,999 57,000 0.300 2025-07-18
13 2025-07-21 198,000 8,000 0.01 1,953,775,999 58,410 0.295 2025-07-17
14 2025-07-18 190,000 -42,000 0.01 1,953,775,999 55,100 0.290 2025-07-16
15 2025-07-17 232,000 176,000 0.01 1,953,775,999 63,800 0.275 2025-07-15
16 2025-07-16 56,000 -10,000 0.00 1,953,775,999 15,960 0.285 2025-07-14
17 2025-07-14 66,000 -38,000 0.00 1,953,775,999 15,444 0.234 2025-07-10
18 2025-07-11 104,000 22,000 0.01 1,953,775,999 21,216 0.204 2025-07-09
19 2025-07-10 82,000 -100,000 0.00 1,953,775,999 16,400 0.200 2025-07-08
20 2025-07-09 182,000 14,000 0.01 1,953,775,999 33,124 0.182 2025-07-07
21 2025-07-08 168,000 -4,000 0.01 1,953,775,999 33,600 0.200 2025-07-04
22 2025-07-07 172,000 104,000 0.01 1,953,775,999 35,260 0.205 2025-07-03
23 2025-07-04 68,000 10,000 0.00 1,953,775,999 14,484 0.213 2025-07-02
24 2025-07-03 58,000 24,000 0.00 1,953,775,999 9,744 0.168 2025-06-30
25 2025-04-01 34,000 10,000 0.00 1,953,775,999 2,380 0.070 2025-03-28
26 2025-03-31 24,000 12,000 0.00 1,953,775,999 1,680 0.070 2025-03-27
27 2025-03-26 12,000 -8,000 0.00 1,953,775,999 864 0.072 2025-03-24
28 2025-03-25 20,000 -64,000 0.00 1,953,775,999 1,500 0.075 2025-03-21
29 2025-03-24 84,000 -104,000 0.00 1,953,775,999 6,720 0.080 2025-03-20
30 2025-03-21 188,000 168,000 0.01 1,953,775,999 14,100 0.075 2025-03-19
31 2025-03-18 20,000 8,000 0.00 1,953,775,999 1,860 0.093 2025-03-14
32 2024-10-16 12,000 -2,000 0.00 1,953,775,999 1,896 0.158 2024-10-14
33 2024-10-14 14,000 2,000 0.00 1,953,775,999 2,254 0.161 2024-10-09
34 2022-10-14 12,000 -24,000 0.00 1,853,775,999 2,400 0.200 2022-10-12
35 2022-07-07 36,000 -24,000 0.00 1,853,775,999 9,900 0.275 2022-07-05
36 2022-07-04 60,000 24,000 0.00 1,853,775,999 17,400 0.290 2022-06-29
37 2022-06-22 36,000 -40,000 0.00 1,853,775,999 10,080 0.280 2022-06-20
38 2022-06-21 76,000 -60,000 0.00 1,853,775,999 22,040 0.290 2022-06-17
39 2022-06-20 136,000 100,000 0.01 1,853,775,999 40,800 0.300 2022-06-16
40 2022-05-26 36,000 -80,000 0.00 1,853,775,999 9,720 0.270 2022-05-24
41 2022-05-25 116,000 76,000 0.01 1,853,775,999 30,740 0.265 2022-05-23
42 2022-05-24 40,000 4,000 0.00 1,853,775,999 10,600 0.265 2022-05-20
43 2022-05-03 36,000 -224,000 0.00 1,853,775,999 9,900 0.275 2022-04-28
44 2022-04-28 260,000 -218,000 0.01 1,853,775,999 71,500 0.275 2022-04-26
45 2022-04-27 478,000 218,000 0.03 1,853,775,999 129,060 0.270 2022-04-25
46 2022-04-20 260,000 224,000 0.01 1,853,775,999 75,400 0.290 2022-04-14
47 2022-04-14 36,000 -200,000 0.00 1,853,775,999 10,080 0.280 2022-04-12
48 2022-04-13 236,000 200,000 0.01 1,853,775,999 69,620 0.295 2022-04-11
49 2022-04-12 36,000 -28,000 0.00 1,853,775,999 10,260 0.285 2022-04-08
50 2022-04-11 64,000 28,000 0.00 1,853,775,999 17,600 0.275 2022-04-07
51 2022-03-21 36,000 -80,000 0.00 1,853,775,999 9,180 0.255 2022-03-17
52 2022-03-16 116,000 40,000 0.01 1,853,775,999 29,000 0.250 2022-03-14
53 2022-03-15 76,000 40,000 0.00 1,853,775,999 20,140 0.265 2022-03-11
54 2022-02-11 36,000 -16,000 0.00 1,853,775,999 10,980 0.305 2022-02-09
55 2022-02-08 52,000 -50,000 0.00 1,853,775,999 15,340 0.295 2022-02-04
56 2022-01-11 102,000 -30,000 0.01 1,853,775,999 27,540 0.270 2022-01-07
57 2022-01-07 132,000 30,000 0.01 1,853,775,999 35,640 0.270 2022-01-05
58 2021-12-15 102,000 -4,000 0.01 1,853,775,999 25,092 0.246 2021-12-13
59 2021-11-25 106,000 -200,000 0.01 1,853,775,999 27,560 0.260 2021-11-23
60 2021-11-24 306,000 56,000 0.02 1,853,775,999 78,030 0.255 2021-11-22
61 2021-11-22 250,000 -146,000 0.01 1,853,775,999 68,750 0.275 2021-11-18
62 2021-11-18 396,000 16,000 0.02 1,853,775,999 104,940 0.265 2021-11-16
63 2021-11-16 380,000 100,000 0.02 1,853,775,999 108,300 0.285 2021-11-12
64 2021-11-10 280,000 50,000 0.02 1,853,775,999 81,200 0.290 2021-11-08
65 2021-11-09 230,000 6,000 0.01 1,853,775,999 67,850 0.295 2021-11-05
66 2021-11-08 224,000 194,000 0.01 1,853,775,999 72,800 0.325 2021-11-04
67 2021-11-02 30,000 -40,000 0.00 1,853,775,999 9,450 0.315 2021-10-29
68 2021-11-01 70,000 40,000 0.00 1,853,775,999 21,350 0.305 2021-10-28
69 2021-10-28 30,000 -50,000 0.00 1,853,775,999 9,600 0.320 2021-10-26
70 2021-10-26 80,000 10,000 0.00 1,853,775,999 28,400 0.355 2021-10-22
71 2021-10-11 70,000 -28,000 0.00 1,853,775,999 27,650 0.395 2021-10-07
72 2021-10-08 98,000 -32,000 0.01 1,853,775,999 41,160 0.420 2021-10-06
73 2021-10-07 130,000 -46,000 0.01 1,853,775,999 52,650 0.405 2021-10-05
74 2021-10-04 176,000 64,000 0.01 1,853,775,999 58,080 0.330 2021-09-29
75 2021-09-30 112,000 6,000 0.01 1,853,775,999 39,760 0.355 2021-09-28
76 2021-09-29 106,000 -80,000 0.01 1,853,775,999 34,980 0.330 2021-09-27
77 2021-09-28 186,000 80,000 0.01 1,853,775,999 55,800 0.300 2021-09-24
78 2021-09-20 106,000 100,000 0.01 1,853,775,999 35,510 0.335 2021-09-16
79 2021-09-16 6,000 -4,000 0.00 1,853,775,999 1,740 0.290 2021-09-14
80 2021-09-13 10,000 2,000 0.00 1,853,775,999 2,300 0.230 2021-09-09
81 2021-09-10 8,000 2,000 0.00 1,853,775,999 1,840 0.230 2021-09-08
82 2021-09-01 6,000 -4,000 0.00 1,853,775,999 1,278 0.213 2021-08-30
83 2021-08-30 10,000 4,000 0.00 1,853,775,999 2,380 0.238 2021-08-26
84 2021-06-01 6,000 -60,000 0.00 1,853,775,999 1,740 0.290 2021-05-28
85 2021-05-31 66,000 60,000 0.00 1,853,775,999 18,810 0.285 2021-05-27
86 2021-05-28 6,000 -122,000 0.00 1,853,775,999 1,710 0.285 2021-05-26
87 2021-05-27 128,000 62,000 0.01 1,853,775,999 37,120 0.290 2021-05-25
88 2021-05-26 66,000 60,000 0.00 1,853,775,999 19,470 0.295 2021-05-24
89 2021-05-12 6,000 -40,000 0.00 1,853,775,999 2,070 0.345 2021-05-10
90 2021-05-11 46,000 -92,000 0.00 1,853,775,999 15,180 0.330 2021-05-07
91 2021-05-10 138,000 132,000 0.01 1,853,775,999 45,540 0.330 2021-05-06
92 2021-03-12 6,000 -14,000 0.00 1,853,775,999 2,400 0.400 2021-03-10
93 2021-03-11 20,000 14,000 0.00 1,853,775,999 8,100 0.405 2021-03-09
94 2021-03-10 6,000 -12,000 0.00 1,853,775,999 2,550 0.425 2021-03-08
95 2021-03-09 18,000 -20,000 0.00 1,853,775,999 7,470 0.415 2021-03-05
96 2021-03-08 38,000 20,000 0.00 1,853,775,999 15,200 0.400 2021-03-04
97 2021-03-04 18,000 -20,000 0.00 1,853,775,999 7,200 0.400 2021-03-02
98 2021-02-26 38,000 12,000 0.00 1,853,775,999 17,100 0.450 2021-02-24
99 2021-02-19 26,000 20,000 0.00 1,853,775,999 11,570 0.445 2021-02-17
100 2021-02-04 6,000 -20,000 0.00 1,853,775,999 1,770 0.295 2021-02-02
101 2021-02-02 26,000 20,000 0.00 1,853,775,999 7,410 0.285 2021-01-29
102 2020-08-06 6,000 -120,000 0.00 1,853,775,999 1,650 0.275 2020-08-04
103 2020-08-03 126,000 120,000 0.01 1,853,775,999 35,280 0.280 2020-07-30
104 2020-07-31 6,000 -120,000 0.00 1,853,775,999 1,740 0.290 2020-07-29
105 2020-07-28 126,000 120,000 0.01 1,853,775,999 35,910 0.285 2020-07-24
106 2020-07-02 6,000 -60,000 0.00 1,853,775,999 1,920 0.320 2020-06-29
107 2020-06-30 66,000 60,000 0.00 1,853,775,999 21,450 0.325 2020-06-26
108 2020-06-26 6,000 -60,000 0.00 1,853,775,999 2,010 0.335 2020-06-23
109 2020-06-24 66,000 60,000 0.00 1,853,775,999 21,450 0.325 2020-06-22
110 2020-03-20 6,000 -16,000 0.00 1,853,775,999 2,160 0.360 2020-03-18
111 2020-03-19 22,000 22,000 0.00 1,853,775,999 8,140 0.370 2020-03-17
112 2020-03-13 0 -4,000 0.00 1,853,775,999 0 0.540 2020-03-11
113 2020-03-11 4,000 4,000 0.00 1,853,775,999 2,160 0.540 2020-03-09
114 2020-01-06 0 -10,000 0.00 1,853,575,999 0 0.730 2020-01-02
115 2019-12-19 10,000 -42,000 0.00 1,853,247,999 5,800 0.580 2019-12-17
116 2019-12-18 52,000 -36,000 0.00 1,853,247,999 27,560 0.530 2019-12-16
117 2019-12-17 88,000 -22,000 0.00 1,853,247,999 48,400 0.550 2019-12-13
118 2019-12-13 110,000 58,000 0.01 1,853,247,999 60,500 0.550 2019-12-11
119 2019-12-12 52,000 50,000 0.00 1,853,247,999 29,120 0.560 2019-12-10
120 2019-12-11 2,000 -54,000 0.00 1,853,247,999 1,140 0.570 2019-12-09
121 2019-12-10 56,000 54,000 0.00 1,853,247,999 31,360 0.560 2019-12-06
122 2019-12-05 2,000 -60,000 0.00 1,853,247,999 1,160 0.580 2019-12-03
123 2019-12-04 62,000 -40,000 0.00 1,853,247,999 36,580 0.590 2019-12-02
124 2019-12-02 102,000 100,000 0.01 1,853,247,999 60,180 0.590 2019-11-28
125 2019-11-25 2,000 -20,000 0.00 1,852,319,999 1,200 0.600 2019-11-21
126 2019-11-22 22,000 -10,000 0.00 1,852,319,999 13,420 0.610 2019-11-20
127 2019-11-21 32,000 30,000 0.00 1,852,319,999 19,520 0.610 2019-11-19
128 2019-11-20 2,000 -26,000 0.00 1,852,319,999 1,200 0.600 2019-11-18
129 2019-11-14 28,000 26,000 0.00 1,852,319,999 17,080 0.610 2019-11-12
130 2019-11-11 2,000 -2,000 0.00 1,852,319,999 1,300 0.650 2019-11-07
131 2019-10-08 4,000 -2,000 0.00 1,851,913,999 2,360 0.590 2019-10-03
132 2019-10-02 6,000 -20,000 0.00 1,851,913,999 3,540 0.590 2019-09-27
133 2019-09-30 26,000 20,000 0.00 1,851,913,999 16,120 0.620 2019-09-26
134 2019-09-25 6,000 -38,000 0.00 1,851,745,999 4,020 0.670 2019-09-23
135 2019-09-20 44,000 38,000 0.00 1,851,745,999 29,480 0.670 2019-09-18
136 2019-09-18 6,000 6,000 0.00 1,851,745,999 4,080 0.680 2019-09-16
137 2019-09-02 0 -12,000 0.00 1,851,745,999 0 0.680 2019-08-29
138 2019-08-30 12,000 12,000 0.00 1,851,692,665 8,400 0.700 2019-08-28
139 2019-07-31 0 -2,000 0.00 1,851,692,665 0 0.780 2019-07-29
140 2019-07-30 2,000 2,000 0.00 1,851,100,665 1,620 0.810 2019-07-26
141 2018-10-19 0 -8,000 0.00 1,847,789,665 0 0.670 2018-10-16
142 2018-10-18 8,000 -2,000 0.00 1,847,789,665 5,600 0.700 2018-10-15
143 2018-10-16 10,000 10,000 0.00 1,847,789,665 6,900 0.690 2018-10-12
144 2018-10-09 0 -12,000 0.00 1,845,833,665 0 0.800 2018-10-05
145 2018-09-26 12,000 12,000 0.00 1,844,147,665 8,760 0.730 2018-09-21
146 2018-09-13 0 -2,000 0.00 1,844,147,665 0 0.520 2018-09-11
147 2018-09-07 2,000 2,000 0.00 1,844,147,665 1,100 0.550 2018-09-05

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