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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2019-04-03 0 -10,000 0.00 1,849,321,665 0 0.740 2019-04-01
4 2019-03-29 10,000 10,000 0.00 1,849,021,665 6,100 0.610 2019-03-27
5 2018-01-24 0 -20,000 0.00 1,535,192,332 0 0.910 2018-01-22
6 2018-01-22 20,000 20,000 0.00 1,535,192,332 17,000 0.850 2018-01-18
7 2018-01-08 0 -30,000 0.00 1,535,192,332 0 0.640 2018-01-04
8 2017-11-14 30,000 -20,000 0.00 1,534,790,332 17,400 0.580 2017-11-10
9 2017-11-01 50,000 -220,000 0.00 1,534,790,332 30,000 0.600 2017-10-30
10 2017-10-31 270,000 20,000 0.02 1,534,790,332 145,800 0.540 2017-10-27
11 2017-10-30 250,000 -50,000 0.02 1,534,790,332 132,500 0.530 2017-10-26
12 2017-10-24 300,000 -10,000 0.02 1,534,790,332 156,000 0.520 2017-10-20
13 2017-10-17 310,000 10,000 0.02 1,534,790,332 158,100 0.510 2017-10-13
14 2017-10-12 300,000 50,000 0.02 1,534,790,332 148,500 0.495 2017-10-10
15 2017-10-04 250,000 100,000 0.02 1,534,790,332 130,000 0.520 2017-09-29
16 2017-10-03 150,000 -140,000 0.01 1,534,790,332 79,500 0.530 2017-09-28
17 2017-09-27 290,000 40,000 0.02 1,534,790,332 139,200 0.480 2017-09-25
18 2017-09-15 250,000 100,000 0.02 1,534,790,332 122,500 0.490 2017-09-13
19 2017-09-01 150,000 -150,000 0.01 1,534,790,332 75,000 0.500 2017-08-30
20 2017-08-24 300,000 150,000 0.02 1,534,790,332 144,000 0.480 2017-08-21
21 2017-07-19 150,000 120,000 0.01 1,534,790,332 79,500 0.530 2017-07-17
22 2017-04-27 30,000 30,000 0.00 1,534,790,332 18,000 0.600 2017-04-25
23 2017-02-28 0 -60,000 0.00 1,534,790,332 0 0.700 2017-02-24
24 2017-02-07 60,000 60,000 0.00 1,534,790,332 44,400 0.740 2017-02-03
25 2017-01-17 0 -20,000 0.00 1,534,790,332 0 0.730 2017-01-13
26 2017-01-12 20,000 20,000 0.00 1,534,790,332 14,400 0.720 2017-01-10
27 2017-01-11 0 -20,000 0.00 1,534,790,332 0 0.760 2017-01-09
28 2017-01-10 20,000 20,000 0.00 1,534,790,332 13,600 0.680 2017-01-06
29 2016-10-20 0 -30,000 0.00 1,534,790,332 0 0.700 2016-10-18
30 2016-10-12 30,000 30,000 0.00 1,534,790,332 21,000 0.700 2016-10-07
31 2016-10-11 0 -20,000 0.00 1,534,790,332 0 0.730 2016-10-06
32 2016-10-06 20,000 20,000 0.00 1,534,790,332 13,600 0.680 2016-10-04
33 2016-10-03 0 -10,000 0.00 1,534,790,332 0 0.560 2016-09-29
34 2016-09-14 10,000 -10,000 0.00 1,534,790,332 5,400 0.540 2016-09-12
35 2016-09-13 20,000 20,000 0.00 1,534,790,332 11,400 0.570 2016-09-09
36 2015-10-16 0 -30,000 0.00 1,534,790,332 0 0.840 2015-10-14
37 2015-10-09 30,000 30,000 0.00 1,534,790,332 25,500 0.850 2015-10-07
38 2015-07-28 0 -10,000 0.00 1,534,790,332 0 1.030 2015-07-24
39 2015-07-27 10,000 10,000 0.00 1,534,790,332 10,700 1.070 2015-07-23
40 2015-07-22 0 -10,000 0.00 1,534,790,332 0 1.070 2015-07-20
41 2015-07-20 10,000 10,000 0.00 1,534,790,332 10,400 1.040 2015-07-16
42 2015-07-17 0 -10,000 0.00 1,534,790,332 0 1.060 2015-07-15
43 2015-07-15 10,000 10,000 0.00 1,534,790,332 11,300 1.130 2015-07-13
44 2015-07-14 0 -10,000 0.00 1,534,790,332 0 1.120 2015-07-10
45 2015-07-13 10,000 10,000 0.00 1,534,790,332 11,100 1.110 2015-07-09
46 2015-07-10 0 -10,000 0.00 1,534,790,332 0 0.850 2015-07-08
47 2015-06-30 10,000 10,000 0.00 1,534,790,332 14,400 1.440 2015-06-26
48 2015-06-29 0 -10,000 0.00 1,534,790,332 0 1.450 2015-06-25
49 2015-06-22 10,000 -10,000 0.00 1,534,790,332 13,900 1.390 2015-06-18
50 2015-06-17 20,000 10,000 0.00 1,534,790,332 28,000 1.400 2015-06-15
51 2015-05-27 10,000 -20,000 0.00 1,534,662,332 16,500 1.650 2015-05-22
52 2015-05-22 30,000 10,000 0.00 1,534,662,332 49,500 1.650 2015-05-20
53 2015-05-20 20,000 -32,000 0.00 1,534,662,332 33,800 1.690 2015-05-18
54 2015-05-15 52,000 20,000 0.00 1,534,662,332 91,000 1.750 2015-05-13
55 2015-05-12 32,000 12,000 0.00 1,534,662,332 55,360 1.730 2015-05-08
56 2015-05-11 20,000 20,000 0.00 1,534,662,332 35,400 1.770 2015-05-07
57 2015-05-07 0 -40,000 0.00 1,534,662,332 0 1.800 2015-05-05
58 2015-05-05 40,000 20,000 0.00 1,534,662,332 70,000 1.750 2015-04-30
59 2015-05-04 20,000 20,000 0.00 1,534,662,332 35,600 1.780 2015-04-29
60 2015-04-24 0 -10,000 0.00 1,534,614,999 0 1.680 2015-04-22
61 2015-04-22 10,000 10,000 0.00 1,534,614,999 16,100 1.610 2015-04-20
62 2015-04-17 0 -10,000 0.00 1,534,614,999 0 1.820 2015-04-15
63 2015-04-15 10,000 10,000 0.00 1,534,614,999 19,100 1.910 2015-04-13
64 2015-04-13 0 -10,000 0.00 1,534,614,999 0 1.530 2015-04-09
65 2015-04-10 10,000 10,000 0.00 1,534,614,999 16,000 1.600 2015-04-08
66 2015-04-09 0 -10,000 0.00 1,534,614,999 0 1.380 2015-04-02
67 2015-04-02 10,000 10,000 0.00 1,534,614,999 13,100 1.310 2015-03-31
68 2015-03-31 0 -10,000 0.00 1,534,614,999 0 1.310 2015-03-27
69 2015-03-30 10,000 -10,000 0.00 1,534,614,999 13,500 1.350 2015-03-26
70 2015-03-24 20,000 10,000 0.00 1,534,614,999 25,000 1.250 2015-03-20
71 2015-03-11 10,000 10,000 0.00 1,534,614,999 14,100 1.410 2015-03-09
72 2015-02-25 0 -20,000 0.00 1,534,480,999 0 1.740 2015-02-23
73 2015-02-23 20,000 -10,000 0.00 1,534,480,999 32,000 1.600 2015-02-16
74 2015-02-06 30,000 -10,000 0.00 1,534,480,999 44,400 1.480 2015-02-04
75 2015-02-05 40,000 -70,000 0.00 1,534,480,999 52,800 1.320 2015-02-03
76 2015-02-02 110,000 30,000 0.01 1,534,480,999 133,100 1.210 2015-01-29
77 2015-01-30 80,000 30,000 0.01 1,534,408,999 100,000 1.250 2015-01-28
78 2015-01-29 50,000 -30,000 0.00 1,534,408,999 63,500 1.270 2015-01-27
79 2015-01-27 80,000 30,000 0.01 1,534,408,999 99,200 1.240 2015-01-23
80 2015-01-26 50,000 -20,000 0.00 1,534,408,999 64,000 1.280 2015-01-22
81 2015-01-22 70,000 20,000 0.00 1,534,408,999 88,200 1.260 2015-01-20
82 2015-01-20 50,000 10,000 0.00 1,534,408,999 72,500 1.450 2015-01-16
83 2015-01-19 40,000 -10,000 0.00 1,534,408,999 59,600 1.490 2015-01-15
84 2015-01-16 50,000 10,000 0.00 1,534,408,999 74,500 1.490 2015-01-14
85 2015-01-13 40,000 -20,000 0.00 1,534,408,999 64,000 1.600 2015-01-09
86 2015-01-09 60,000 40,000 0.00 1,534,408,999 96,000 1.600 2015-01-07
87 2015-01-08 20,000 10,000 0.00 1,534,408,999 32,600 1.630 2015-01-06
88 2014-12-15 10,000 -28,000 0.00 1,534,366,999 14,100 1.410 2014-12-11
89 2014-12-12 38,000 28,000 0.00 1,534,366,999 55,100 1.450 2014-12-10
90 2014-12-01 10,000 10,000 0.00 1,534,366,999 22,100 2.210 2014-11-27
91 2014-11-26 0 -10,000 0.00 1,534,299,999 0 2.280 2014-11-24
92 2014-11-25 10,000 10,000 0.00 1,534,299,999 22,400 2.240 2014-11-21
93 2014-11-19 0 -20,000 0.00 1,534,299,999 0 1.880 2014-11-17
94 2014-09-10 20,000 20,000 0.00 1,534,219,999 74,400 3.720 2014-09-05
95 2014-08-29 0 -20,000 0.00 1,533,785,999 0 4.070 2014-08-27
96 2014-07-16 20,000 20,000 0.00 1,533,719,999 81,800 4.090 2014-07-14
97 2014-04-09 0 -20,000 0.00 1,531,951,999 0 3.990 2014-04-07
98 2014-03-27 20,000 20,000 0.00 1,531,468,666 77,200 3.860 2014-03-25
99 2014-03-24 0 -10,000 0.00 1,531,468,666 0 4.170 2014-03-20
100 2014-02-14 10,000 10,000 0.00 1,531,091,999 44,200 4.420 2014-02-12
101 2014-01-07 0 -20,000 0.00 1,530,391,333 0 4.490 2014-01-03
102 2013-12-30 20,000 20,000 0.00 1,530,235,333 94,600 4.730 2013-12-23
103 2013-11-19 0 -20,000 0.00 1,529,708,000 0 5.000 2013-11-15
104 2013-10-17 20,000 -16,000 0.00 1,529,331,333 83,200 4.160 2013-10-15
105 2013-10-10 36,000 16,000 0.00 1,529,331,333 137,160 3.810 2013-10-08
106 2013-09-05 20,000 20,000 0.00 1,529,331,333 79,200 3.960 2013-09-03
107 2013-08-30 0 -14,000 0.00 1,529,253,333 0 3.900 2013-08-28
108 2013-08-29 14,000 14,000 0.00 1,529,253,333 54,180 3.870 2013-08-27
109 2013-08-27 0 -14,000 0.00 1,529,253,333 0 4.060 2013-08-23
110 2013-08-20 14,000 14,000 0.00 1,529,253,333 59,080 4.220 2013-08-16
111 2013-08-13 0 -14,000 0.00 1,529,253,333 0 4.500 2013-08-09
112 2013-08-12 14,000 14,000 0.00 1,529,253,333 61,880 4.420 2013-08-08
113 2013-07-25 0 -14,000 0.00 1,528,961,333 0 4.670 2013-07-23
114 2013-07-24 14,000 14,000 0.00 1,528,961,333 60,760 4.340 2013-07-22
115 2013-06-28 0 -20,000 0.00 1,528,431,333 0 4.550 2013-06-26
116 2013-06-27 20,000 10,000 0.00 1,528,431,333 84,800 4.240 2013-06-25
117 2013-06-26 10,000 10,000 0.00 1,528,431,333 44,400 4.440 2013-06-24
118 2013-06-19 0 -10,000 0.00 1,528,431,333 0 4.900 2013-06-17
119 2013-06-18 10,000 10,000 0.00 1,528,431,333 46,900 4.690 2013-06-14
120 2013-06-17 0 -14,000 0.00 1,528,431,333 0 4.570 2013-06-13
121 2013-06-14 14,000 14,000 0.00 1,528,431,333 61,740 4.410 2013-06-11
122 2013-04-12 0 -20,000 0.00 1,526,048,667 0 3.670 2013-04-10
123 2013-04-11 20,000 -50,000 0.00 1,526,048,667 65,200 3.260 2013-04-09
124 2013-04-10 70,000 30,000 0.00 1,526,048,667 205,100 2.930 2013-04-08
125 2013-04-09 40,000 40,000 0.00 1,526,048,667 124,400 3.110 2013-04-05
126 2013-03-22 0 -20,000 0.00 1,525,430,000 0 3.840 2013-03-20
127 2013-03-21 20,000 -20,000 0.00 1,525,430,000 72,000 3.600 2013-03-19
128 2013-03-18 40,000 20,000 0.00 1,525,430,000 145,600 3.640 2013-03-14
129 2013-03-08 20,000 -10,000 0.00 1,525,430,000 79,000 3.950 2013-03-06
130 2013-03-07 30,000 -10,000 0.00 1,525,430,000 119,100 3.970 2013-03-05
131 2013-03-04 40,000 -20,000 0.00 1,525,430,000 148,000 3.700 2013-02-28
132 2013-03-01 60,000 20,000 0.00 1,525,430,000 210,600 3.510 2013-02-27
133 2013-02-28 40,000 -20,000 0.00 1,525,430,000 137,600 3.440 2013-02-26
134 2013-02-25 60,000 20,000 0.00 1,525,000,000 223,800 3.730 2013-02-21
135 2013-02-01 40,000 -20,000 0.00 1,525,000,000 145,200 3.630 2013-01-30
136 2013-01-25 60,000 -40,000 0.00 1,525,000,000 208,200 3.470 2013-01-23
137 2013-01-18 100,000 20,000 0.01 1,525,000,000 357,000 3.570 2013-01-16
138 2013-01-17 80,000 -20,000 0.01 1,525,000,000 288,000 3.600 2013-01-15
139 2013-01-14 100,000 20,000 0.01 1,525,000,000 341,000 3.410 2013-01-10
140 2013-01-10 80,000 20,000 0.01 1,525,000,000 288,800 3.610 2013-01-08
141 2013-01-07 60,000 20,000 0.00 1,525,000,000 238,800 3.980 2013-01-03
142 2013-01-03 40,000 -20,000 0.00 1,525,000,000 150,400 3.760 2012-12-28
143 2012-12-28 60,000 20,000 0.00 1,525,000,000 220,800 3.680 2012-12-21
144 2012-12-20 40,000 40,000 0.00 1,525,000,000 152,400 3.810 2012-12-18
145 2012-12-19 0 -40,000 0.00 1,525,000,000 0 3.730 2012-12-17
146 2012-12-14 40,000 -20,000 0.00 1,525,000,000 140,000 3.500 2012-12-12
147 2012-12-11 60,000 40,000 0.00 1,525,000,000 215,400 3.590 2012-12-07
148 2012-12-07 20,000 -20,000 0.00 1,335,000,000 69,400 3.470 2012-12-05
149 2012-12-06 40,000 40,000 0.00 1,335,000,000 128,000 3.200 2012-12-04
150 2012-12-05 0 -40,000 0.00 1,335,000,000 0 3.310 2012-12-03
151 2012-11-30 40,000 40,000 0.00 1,335,000,000 122,000 3.050 2012-11-28
152 2012-11-27 0 -20,000 0.00 1,335,000,000 0 2.760 2012-11-23
153 2012-11-23 20,000 -30,000 0.00 1,335,000,000 52,600 2.630 2012-11-21
154 2012-11-22 50,000 20,000 0.00 1,335,000,000 134,500 2.690 2012-11-20
155 2012-11-13 30,000 10,000 0.00 1,335,000,000 75,600 2.520 2012-11-09
156 2012-11-12 20,000 -30,000 0.00 1,335,000,000 48,800 2.440 2012-11-08
157 2012-11-09 50,000 20,000 0.00 1,335,000,000 114,000 2.280 2012-11-07
158 2012-10-30 30,000 30,000 0.00 1,335,000,000 64,500 2.150 2012-10-26
159 2012-05-11 0 -10,000 0.00 1,335,000,000 0 1.270 2012-05-09
160 2012-03-05 10,000 10,000 0.00 1,335,000,000 12,500 1.250 2012-03-01

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