Tsaker New Energy Tech Co., Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01986	2015-07-03			Docs

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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

OIL Assets Securities Limited 恩明資產証券有限公司

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CCASSID: B02157

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-10-31						0.740	2025-10-28
2	2025-10-30						0.750	2025-10-27
3	2024-01-16	0	-25,000	0.00	1,012,597,500	0	0.970	2024-01-12
4	2024-01-11	25,000	-1,000	0.00	1,012,597,500	24,500	0.980	2024-01-09
5	2024-01-10	26,000	-1,000	0.00	1,012,597,500	25,740	0.990	2024-01-08
6	2024-01-09	27,000	-1,000	0.00	1,012,597,500	26,460	0.980	2024-01-05
7	2024-01-05	28,000	-2,000	0.00	1,012,597,500	28,000	1.000	2024-01-03
8	2023-12-28	30,000	-8,500	0.00	1,012,597,500	30,900	1.030	2023-12-22
9	2023-12-27	38,500	-10,500	0.00	1,012,597,500	38,885	1.010	2023-12-21
10	2023-12-22	49,000	-500	0.00	1,012,597,500	49,490	1.010	2023-12-20
11	2023-12-21	49,500	-18,500	0.00	1,012,597,500	51,480	1.040	2023-12-19
12	2023-12-19	68,000	-2,000	0.01	1,012,597,500	71,400	1.050	2023-12-15
13	2023-12-07	70,000	-10,000	0.01	1,012,597,500	72,800	1.040	2023-12-05
14	2023-12-06	80,000	-50,000	0.01	1,012,597,500	87,200	1.090	2023-12-04
15	2023-12-05	130,000	-80,000	0.01	1,012,597,500	140,400	1.080	2023-12-01
16	2023-12-01	210,000	-20,000	0.02	1,012,597,500	228,900	1.090	2023-11-29
17	2023-11-24	230,000	-20,000	0.02	1,012,597,500	250,700	1.090	2023-11-22
18	2023-11-23	250,000	-10,000	0.02	1,012,597,500	270,000	1.080	2023-11-21
19	2023-11-22	260,000	-10,000	0.03	1,012,597,500	273,000	1.050	2023-11-20
20	2023-11-17	270,000	-10,000	0.03	1,012,597,500	291,600	1.080	2023-11-15
21	2023-11-10	280,000	-10,000	0.03	1,012,597,500	308,000	1.100	2023-11-08
22	2023-11-09	290,000	-25,000	0.03	1,012,597,500	316,100	1.090	2023-11-07
23	2023-11-08	315,000	-1,000	0.03	1,012,597,500	337,050	1.070	2023-11-06
24	2023-11-06	316,000	-25,500	0.03	1,012,597,500	353,920	1.120	2023-11-02
25	2023-11-02	341,500	-500	0.03	1,012,597,500	379,065	1.110	2023-10-31
26	2023-10-31	342,000	-1,000	0.03	1,012,597,500	383,040	1.120	2023-10-27
27	2023-10-30	343,000	-1,000	0.03	1,012,597,500	380,730	1.110	2023-10-26
28	2023-10-27	344,000	-9,000	0.03	1,012,597,500	385,280	1.120	2023-10-25
29	2023-10-26	353,000	-7,000	0.03	1,012,597,500	391,830	1.110	2023-10-24
30	2023-10-24	360,000	-10,000	0.04	1,012,597,500	403,200	1.120	2023-10-19
31	2023-10-20	370,000	-5,000	0.04	1,012,597,500	429,200	1.160	2023-10-18
32	2023-10-18	375,000	-2,500	0.04	1,012,597,500	435,000	1.160	2023-10-16
33	2023-10-17	377,500	-6,500	0.04	1,012,597,500	441,675	1.170	2023-10-13
34	2023-10-16	384,000	-1,500	0.04	1,012,597,500	445,440	1.160	2023-10-12
35	2023-10-13	385,500	-1,000	0.04	1,012,597,500	451,035	1.170	2023-10-11
36	2023-10-12	386,500	-500	0.04	1,012,597,500	448,340	1.160	2023-10-10
37	2023-10-10	387,000	-1,000	0.04	1,012,597,500	452,790	1.170	2023-10-06
38	2023-10-09	388,000	-500	0.04	1,012,597,500	450,080	1.160	2023-10-05
39	2023-10-06	388,500	-1,500	0.04	1,012,597,500	458,430	1.180	2023-10-04
40	2023-10-05	390,000	-19,000	0.04	1,012,597,500	456,300	1.170	2023-10-03
41	2023-10-04	409,000	-1,000	0.04	1,012,597,500	490,800	1.200	2023-09-29
42	2023-10-03	410,000	-8,000	0.04	1,012,597,500	492,000	1.200	2023-09-28
43	2023-09-29	418,000	-2,000	0.04	1,012,597,500	501,600	1.200	2023-09-27
44	2023-09-28	420,000	-10,000	0.04	1,012,597,500	504,000	1.200	2023-09-26
45	2023-09-27	430,000	-10,000	0.04	1,012,597,500	507,400	1.180	2023-09-25
46	2023-09-26	440,000	-10,000	0.04	1,012,597,500	523,600	1.190	2023-09-22
47	2023-09-25	450,000	-27,000	0.04	1,012,597,500	517,500	1.150	2023-09-21
48	2023-09-22	477,000	-3,000	0.05	1,012,597,500	548,550	1.150	2023-09-20
49	2023-09-21	480,000	-21,000	0.05	1,012,597,500	556,800	1.160	2023-09-19
50	2023-09-20	501,000	-29,000	0.05	1,012,597,500	571,140	1.140	2023-09-18
51	2023-09-19	530,000	-10,000	0.05	1,012,597,500	604,200	1.140	2023-09-15
52	2023-09-18	540,000	-10,000	0.05	1,012,597,500	626,400	1.160	2023-09-14
53	2023-09-15	550,000	-40,000	0.05	1,012,597,500	627,000	1.140	2023-09-13
54	2023-09-14	590,000	-10,000	0.06	1,012,597,500	666,700	1.130	2023-09-12
55	2023-09-13	600,000	-60,000	0.06	1,012,597,500	672,000	1.120	2023-09-11
56	2023-09-07	660,000	-100,000	0.07	1,012,597,500	752,400	1.140	2023-09-05
57	2023-09-05	760,000	-5,500	0.08	1,012,597,500	874,000	1.150	2023-08-31
58	2023-09-04	765,500	-4,500	0.08	1,012,597,500	910,945	1.190	2023-08-30
59	2023-08-31	770,000	-10,000	0.08	1,012,597,500	916,300	1.190	2023-08-29
60	2023-08-30	780,000	-27,000	0.08	1,012,597,500	920,400	1.180	2023-08-28
61	2023-08-29	807,000	-21,000	0.08	1,012,597,500	936,120	1.160	2023-08-25
62	2023-08-28	828,000	-2,000	0.08	1,012,597,500	943,920	1.140	2023-08-24
63	2023-08-25	830,000	-30,000	0.08	1,012,597,500	946,200	1.140	2023-08-23
64	2023-08-24	860,000	-95,000	0.08	1,012,597,500	937,400	1.090	2023-08-22
65	2023-08-23	955,000	-19,500	0.09	1,012,597,500	1,079,150	1.130	2023-08-21
66	2023-08-22	974,500	-16,000	0.10	1,012,597,500	1,091,440	1.120	2023-08-18
67	2023-08-18	990,500	-9,500	0.10	1,012,597,500	1,148,980	1.160	2023-08-16
68	2023-08-17	1,000,000	-15,500	0.10	1,012,597,500	1,170,000	1.170	2023-08-15
69	2023-08-16	1,015,500	-33,500	0.10	1,012,597,500	1,177,980	1.160	2023-08-14
70	2023-08-15	1,049,000	-11,000	0.10	1,012,597,500	1,216,840	1.160	2023-08-11
71	2023-08-14	1,060,000	-24,500	0.10	1,012,597,500	1,229,600	1.160	2023-08-10
72	2023-08-11	1,084,500	-5,500	0.11	1,012,597,500	1,247,175	1.150	2023-08-09
73	2023-08-10	1,090,000	-10,000	0.11	1,012,597,500	1,242,600	1.140	2023-08-08
74	2023-08-09	1,100,000	-50,000	0.11	1,012,597,500	1,265,000	1.150	2023-08-07
75	2023-08-07	1,150,000	-30,000	0.11	1,012,597,500	1,357,000	1.180	2023-08-03
76	2023-08-04	1,180,000	-46,500	0.12	1,012,597,500	1,380,600	1.170	2023-08-02
77	2023-08-03	1,226,500	-3,500	0.12	1,012,597,500	1,422,740	1.160	2023-08-01
78	2023-08-02	1,230,000	990,000	0.12	1,012,597,500	1,451,400	1.180	2023-07-31
79	2023-08-01	240,000	-150,000	0.02	1,012,597,500	290,400	1.210	2023-07-28
80	2023-05-11	390,000	-20,000	0.04	1,015,261,500	573,300	1.470	2023-05-09
81	2023-03-20	410,000	23,000	0.04	1,015,261,500	574,000	1.400	2023-03-16
82	2023-02-07	387,000	-3,000	0.04	1,015,261,500	619,200	1.600	2023-02-03
83	2023-02-06	390,000	-70,000	0.04	1,015,261,500	627,900	1.610	2023-02-02
84	2023-01-12	460,000	-29,500	0.05	1,019,132,500	699,200	1.520	2023-01-10
85	2023-01-11	489,500	-115,500	0.05	1,019,132,500	739,145	1.510	2023-01-09
86	2022-11-17	605,000	-15,000	0.06	1,019,132,500	828,850	1.370	2022-11-15
87	2022-11-16	620,000	-25,000	0.06	1,019,132,500	837,000	1.350	2022-11-14
88	2022-11-15	645,000	-10,000	0.06	1,019,132,500	819,150	1.270	2022-11-11
89	2022-11-08	655,000	-1,000,000	0.06	1,019,132,500	812,200	1.240	2022-11-04
90	2022-10-18	1,655,000	-45,000	0.16	1,019,132,500	1,936,350	1.170	2022-10-14
91	2022-08-26	1,700,000	45,000	0.17	1,019,132,500	2,380,000	1.400	2022-08-24
92	2022-08-23	1,655,000	-15,000	0.16	1,019,132,500	2,465,950	1.490	2022-08-19
93	2022-08-18	1,670,000	-30,000	0.16	1,019,132,500	2,538,400	1.520	2022-08-16
94	2022-08-08	1,700,000	35,000	0.17	1,019,132,500	2,312,000	1.360	2022-08-04
95	2022-08-05	1,665,000	15,000	0.16	1,019,132,500	2,347,650	1.410	2022-08-03
96	2022-08-04	1,650,000	35,000	0.16	1,019,132,500	2,277,000	1.380	2022-08-02
97	2022-08-03	1,615,000	85,000	0.16	1,021,227,500	2,341,750	1.450	2022-08-01
98	2022-08-02	1,530,000	130,000	0.15	1,021,227,500	2,325,600	1.520	2022-07-29
99	2022-07-27	1,400,000	20,000	0.14	1,021,227,500	2,408,000	1.720	2022-07-25
100	2022-07-26	1,380,000	20,000	0.14	1,021,227,500	2,525,400	1.830	2022-07-22
101	2022-07-21	1,360,000	33,000	0.13	1,021,227,500	2,556,800	1.880	2022-07-19
102	2022-07-20	1,327,000	-3,000	0.13	1,021,227,500	2,720,350	2.050	2022-07-18
103	2022-07-19	1,330,000	14,000	0.13	1,021,227,500	2,739,800	2.060	2022-07-15
104	2022-07-18	1,316,000	-4,000	0.13	1,021,227,500	2,868,880	2.180	2022-07-14
105	2022-07-15	1,320,000	24,000	0.13	1,021,227,500	2,745,600	2.080	2022-07-13
106	2022-07-14	1,296,000	31,000	0.13	1,021,227,500	2,864,160	2.210	2022-07-12
107	2022-07-13	1,265,000	-35,000	0.12	1,021,227,500	2,972,750	2.350	2022-07-11
108	2022-07-12	1,300,000	-120,000	0.13	1,021,227,500	2,938,000	2.260	2022-07-08
109	2022-07-08	1,420,000	-55,000	0.14	1,021,227,500	2,797,400	1.970	2022-07-06
110	2022-06-29	1,475,000	-25,000	0.14	1,021,227,500	2,625,500	1.780	2022-06-27
111	2022-06-27	1,500,000	-10,000	0.15	1,021,227,500	2,685,000	1.790	2022-06-23
112	2022-06-24	1,510,000	-60,000	0.15	1,021,227,500	2,582,100	1.710	2022-06-22
113	2022-06-22	1,570,000	-45,000	0.15	1,021,227,500	2,527,700	1.610	2022-06-20
114	2022-06-17	1,615,000	-45,000	0.16	1,021,227,500	2,422,500	1.500	2022-06-15
115	2022-06-14	1,660,000	-20,000	0.16	1,021,227,500	2,440,200	1.470	2022-06-10
116	2022-06-13	1,680,000	-20,000	0.16	1,021,227,500	2,385,600	1.420	2022-06-09
117	2022-06-08	1,700,000	-5,000	0.17	1,021,227,500	2,329,000	1.370	2022-06-06
118	2022-06-07	1,705,000	-4,000	0.17	1,021,227,500	2,352,900	1.380	2022-06-02
119	2022-05-16	1,709,000	-1,000	0.17	1,021,227,500	2,290,060	1.340	2022-05-12
120	2022-05-04	1,710,000	-10,000	0.17	1,021,227,500	2,462,400	1.440	2022-04-29
121	2022-04-04	1,720,000	-20,000	0.17	1,026,255,000	2,442,400	1.420	2022-03-31
122	2022-04-01	1,740,000	190,000	0.17	1,026,255,000	2,296,800	1.320	2022-03-30
123	2022-03-31	1,550,000	50,000	0.15	1,026,255,000	2,154,500	1.390	2022-03-29
124	2022-01-27	1,500,000	20,000	0.15	1,026,255,000	1,980,000	1.320	2022-01-25
125	2022-01-21	1,480,000	-20,000	0.14	1,026,255,000	2,057,200	1.390	2022-01-19
126	2021-12-29	1,500,000	60,000	0.15	1,026,255,000	1,950,000	1.300	2021-12-23
127	2021-12-23	1,440,000	70,000	0.14	1,026,255,000	1,900,800	1.320	2021-12-21
128	2021-12-02	1,370,000	40,000	0.13	1,026,255,000	1,945,400	1.420	2021-11-30
129	2021-11-30	1,330,000	-10,000	0.13	1,026,255,000	2,008,300	1.510	2021-11-26
130	2021-11-29	1,340,000	-30,000	0.13	1,026,255,000	2,023,400	1.510	2021-11-25
131	2021-11-26	1,370,000	20,000	0.13	1,026,255,000	1,931,700	1.410	2021-11-24
132	2021-11-25	1,350,000	50,000	0.13	1,026,255,000	1,903,500	1.410	2021-11-23
133	2021-11-24	1,300,000	60,000	0.13	1,026,255,000	1,885,000	1.450	2021-11-22
134	2021-11-23	1,240,000	40,000	0.12	1,026,255,000	1,798,000	1.450	2021-11-19
135	2021-11-22	1,200,000	10,000	0.12	1,026,255,000	1,788,000	1.490	2021-11-18
136	2021-11-19	1,190,000	50,000	0.12	1,026,255,000	1,773,100	1.490	2021-11-17
137	2021-11-18	1,140,000	80,000	0.11	1,026,255,000	1,698,600	1.490	2021-11-16
138	2021-11-12	1,060,000	40,000	0.10	1,026,255,000	1,643,000	1.550	2021-11-10
139	2021-11-02	1,020,000	-50,000	0.10	1,026,255,000	1,652,400	1.620	2021-10-29
140	2021-10-28	1,070,000	-20,000	0.10	1,026,255,000	1,712,000	1.600	2021-10-26
141	2021-10-27	1,090,000	-30,000	0.11	1,026,255,000	1,744,000	1.600	2021-10-25
142	2021-10-26	1,120,000	-10,000	0.11	1,026,255,000	1,736,000	1.550	2021-10-22
143	2021-10-21	1,130,000	-10,000	0.11	1,026,255,000	1,683,700	1.490	2021-10-19
144	2021-10-15	1,140,000	-121,000	0.11	1,026,255,000	1,675,800	1.470	2021-10-11
145	2021-09-02	1,261,000	-2,000	0.12	1,026,255,000	1,878,890	1.490	2021-08-31
146	2021-09-01	1,263,000	-27,000	0.12	1,026,255,000	1,970,280	1.560	2021-08-30
147	2021-07-26	1,290,000	-10,000	0.12	1,033,104,000	1,973,700	1.530	2021-07-22
148	2021-07-21	1,300,000	120,000	0.13	1,033,104,000	1,859,000	1.430	2021-07-19
149	2021-07-19	1,180,000	-9,000	0.11	1,033,104,000	1,923,400	1.630	2021-07-15
150	2021-07-16	1,189,000	-11,000	0.12	1,033,104,000	1,914,290	1.610	2021-07-14
151	2021-07-15	1,200,000	-20,000	0.12	1,033,104,000	1,908,000	1.590	2021-07-13
152	2021-07-14	1,220,000	90,000	0.12	1,033,104,000	1,915,400	1.570	2021-07-12
153	2021-07-13	1,130,000	-140,000	0.11	1,033,104,000	1,785,400	1.580	2021-07-09
154	2021-07-12	1,270,000	-30,000	0.12	1,033,104,000	1,879,600	1.480	2021-07-08
155	2021-07-06	1,300,000	30,000	0.13	1,033,104,000	1,690,000	1.300	2021-07-02
156	2021-07-05	1,270,000	-30,000	0.12	1,033,104,000	1,790,700	1.410	2021-06-30
157	2021-06-01	1,300,000	340,000	0.13	1,033,104,000	1,781,000	1.370	2021-05-28
158	2021-05-31	960,000	100,000	0.09	1,033,104,000	1,248,000	1.300	2021-05-27
159	2021-05-28	860,000	240,000	0.08	1,033,104,000	1,135,200	1.320	2021-05-26
160	2021-05-27	620,000	50,000	0.06	1,033,104,000	806,000	1.300	2021-05-25
161	2021-05-26	570,000	20,000	0.06	1,033,104,000	706,800	1.240	2021-05-24
162	2021-05-25	550,000	30,000	0.05	1,033,104,000	687,500	1.250	2021-05-21
163	2021-05-24	520,000	60,000	0.05	1,033,104,000	655,200	1.260	2021-05-20
164	2021-05-21	460,000	15,500	0.04	1,033,104,000	565,800	1.230	2021-05-18
165	2021-05-20	444,500	4,500	0.04	1,033,104,000	551,180	1.240	2021-05-17
166	2021-05-14	440,000	20,000	0.04	1,033,104,000	532,400	1.210	2021-05-12
167	2021-05-13	420,000	71,500	0.04	1,033,104,000	512,400	1.220	2021-05-11
168	2021-05-12	348,500	8,500	0.03	1,033,104,000	432,140	1.240	2021-05-10
169	2021-05-11	340,000	20,000	0.03	1,033,104,000	425,000	1.250	2021-05-07
170	2021-05-10	320,000	100,000	0.03	1,033,104,000	377,600	1.180	2021-05-06
171	2021-05-07	220,000	25,000	0.02	1,033,104,000	261,800	1.190	2021-05-05
172	2021-05-06	195,000	75,000	0.02	1,033,104,000	232,050	1.190	2021-05-04
173	2021-05-05	120,000	25,500	0.01	1,033,104,000	141,600	1.180	2021-05-03
174	2021-05-04	94,500	54,500	0.01	1,033,104,000	112,455	1.190	2021-04-30
175	2021-05-03	40,000	40,000	0.00	1,033,104,000	48,000	1.200	2021-04-29

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