Sino Energy International Holdings Group Limited: O

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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 1,330,000 1,330,000 0.07 1,926,834,248 34,580 0.026 2022-03-25
4 2022-03-28 0 -1,330,000 0.00 1,926,834,248 0 0.026 2022-03-24
5 2019-03-07 1,330,000 18,000 0.08 1,606,498,422 331,170 0.249 2019-03-05
6 2019-02-28 1,312,000 -2,000 0.08 1,606,498,422 360,800 0.275 2019-02-26
7 2018-10-11 1,314,000 2,000 0.08 1,606,498,422 207,612 0.158 2018-10-09
8 2018-03-15 1,312,000 14,000 0.08 1,606,498,422 380,480 0.290 2018-03-13
9 2017-12-11 1,298,000 -202,000 0.08 1,606,498,422 408,870 0.315 2017-12-07
10 2017-12-06 1,500,000 -112,000 0.09 1,606,498,422 502,500 0.335 2017-12-04
11 2017-11-27 1,612,000 -100,000 0.10 1,606,498,422 531,960 0.330 2017-11-23
12 2017-07-12 1,712,000 -398,000 0.11 1,606,498,422 616,320 0.360 2017-07-10
13 2017-05-10 2,110,000 -202,000 0.13 1,606,498,422 1,012,800 0.480 2017-05-08
14 2017-05-09 2,312,000 -536,000 0.14 1,606,498,422 1,132,880 0.490 2017-05-05
15 2017-02-03 2,848,000 -22,000 0.18 1,606,498,422 1,680,320 0.590 2017-02-01
16 2017-02-02 2,870,000 -1,720,000 0.18 1,606,498,422 1,664,600 0.580 2017-01-26
17 2017-02-01 4,590,000 920,000 0.29 1,606,498,422 2,708,100 0.590 2017-01-25
18 2017-01-26 3,670,000 -300,000 0.23 1,606,498,422 2,165,300 0.590 2017-01-24
19 2017-01-25 3,970,000 -1,000,000 0.25 1,606,498,422 2,342,300 0.590 2017-01-23
20 2017-01-23 4,970,000 76,000 0.31 1,606,498,422 2,932,300 0.590 2017-01-19
21 2017-01-20 4,894,000 1,764,000 0.30 1,606,498,422 2,887,460 0.590 2017-01-18
22 2017-01-19 3,130,000 -110,000 0.19 1,606,498,422 1,846,700 0.590 2017-01-17
23 2017-01-18 3,240,000 -1,004,000 0.20 1,606,498,422 1,911,600 0.590 2017-01-16
24 2017-01-17 4,244,000 1,276,000 0.26 1,606,498,422 2,503,960 0.590 2017-01-13
25 2017-01-12 2,968,000 2,000 0.18 1,606,498,422 1,721,440 0.580 2017-01-10
26 2017-01-10 2,966,000 1,254,000 0.18 1,606,498,422 1,749,940 0.590 2017-01-06
27 2017-01-09 1,712,000 -1,622,000 0.11 1,606,498,422 1,044,320 0.610 2017-01-05
28 2017-01-06 3,334,000 1,422,000 0.21 1,606,498,422 2,000,400 0.600 2017-01-04
29 2017-01-05 1,912,000 -1,890,000 0.12 1,606,498,422 1,128,080 0.590 2017-01-03
30 2017-01-04 3,802,000 2,090,000 0.24 1,606,498,422 2,319,220 0.610 2016-12-30
31 2016-12-14 1,712,000 -100,000 0.11 1,606,498,422 701,920 0.410 2016-12-12
32 2016-12-05 1,812,000 100,000 0.11 1,606,498,422 688,560 0.380 2016-12-01
33 2016-05-13 1,712,000 -60,000 0.11 1,606,498,422 684,800 0.400 2016-05-11
34 2016-05-06 1,772,000 60,000 0.11 1,606,498,422 815,120 0.460 2016-05-04
35 2016-04-25 1,712,000 -50,000 0.11 1,606,498,422 547,840 0.320 2016-04-21
36 2016-04-22 1,762,000 50,000 0.11 1,606,498,422 572,650 0.325 2016-04-20
37 2016-04-12 1,712,000 -500,000 0.11 1,606,498,422 607,760 0.355 2016-04-08
38 2016-01-12 2,212,000 -500,000 0.14 1,606,498,422 1,238,720 0.560 2016-01-08
39 2016-01-07 2,712,000 -20,000 0.17 1,606,498,422 1,627,200 0.600 2016-01-05
40 2016-01-06 2,732,000 20,000 0.17 1,606,498,422 1,693,840 0.620 2016-01-04
41 2015-12-23 2,712,000 -66,000 0.17 1,606,498,422 1,518,720 0.560 2015-12-21
42 2015-12-22 2,778,000 46,000 0.17 1,606,498,422 1,500,120 0.540 2015-12-18
43 2015-12-18 2,732,000 20,000 0.17 1,606,498,422 1,325,020 0.485 2015-12-16
44 2015-12-15 2,712,000 500,000 0.17 1,606,498,422 1,220,400 0.450 2015-12-11
45 2015-12-04 2,212,000 -100,000 0.14 1,606,498,422 1,050,700 0.475 2015-12-02
46 2015-11-30 2,312,000 100,000 0.14 1,606,498,422 1,121,320 0.485 2015-11-26
47 2015-08-20 2,212,000 -40,000 0.14 1,546,498,422 2,101,400 0.950 2015-08-18
48 2015-08-14 2,252,000 -20,000 0.15 1,546,498,422 1,891,680 0.840 2015-08-12
49 2015-08-13 2,272,000 20,000 0.15 1,546,498,422 1,976,640 0.870 2015-08-11
50 2015-08-10 2,252,000 40,000 0.15 1,546,498,422 2,094,360 0.930 2015-08-06
51 2015-08-06 2,212,000 322,000 0.14 1,546,498,422 1,835,960 0.830 2015-08-04
52 2015-08-05 1,890,000 108,000 0.12 1,546,498,422 1,493,100 0.790 2015-08-03
53 2015-08-03 1,782,000 12,000 0.12 1,546,498,422 1,568,160 0.880 2015-07-30
54 2015-07-24 1,770,000 -14,000 0.12 1,536,498,422 1,734,600 0.980 2015-07-22
55 2015-07-23 1,784,000 -26,000 0.12 1,536,498,422 1,801,840 1.010 2015-07-21
56 2015-07-21 1,810,000 40,000 0.12 1,536,498,422 1,357,500 0.750 2015-07-17
57 2015-07-20 1,770,000 -224,000 0.12 1,536,498,422 1,132,800 0.640 2015-07-16
58 2015-07-17 1,994,000 68,000 0.13 1,536,498,422 827,510 0.415 2015-07-15
59 2015-07-16 1,926,000 -800,000 0.13 1,536,498,422 837,810 0.435 2015-07-14
60 2015-07-14 2,726,000 -62,000 0.18 1,536,498,422 1,294,850 0.475 2015-07-10
61 2015-07-13 2,788,000 -50,000 0.18 1,536,498,422 1,268,540 0.455 2015-07-09
62 2015-07-10 2,838,000 -4,000 0.18 1,536,498,422 737,880 0.260 2015-07-08
63 2015-07-08 2,842,000 220,000 0.18 1,536,498,422 1,207,850 0.425 2015-07-06
64 2015-07-06 2,622,000 8,000 0.17 1,536,498,422 2,123,820 0.810 2015-07-02
65 2015-06-30 2,614,000 2,000 0.17 1,536,498,422 2,012,780 0.770 2015-06-26
66 2015-06-29 2,612,000 -52,000 0.17 1,536,498,422 2,037,360 0.780 2015-06-25
67 2015-06-24 2,664,000 -32,000 0.17 1,536,498,422 2,184,480 0.820 2015-06-22
68 2015-06-23 2,696,000 -100,000 0.18 1,536,498,422 2,210,720 0.820 2015-06-19
69 2015-06-22 2,796,000 -100,000 0.18 1,536,498,422 2,124,960 0.760 2015-06-18
70 2015-06-19 2,896,000 800,000 0.19 1,536,498,422 2,172,000 0.750 2015-06-17
71 2015-06-17 2,096,000 126,000 0.14 1,536,498,422 1,572,000 0.750 2015-06-15
72 2015-06-15 1,970,000 -328,000 0.13 1,536,498,422 1,438,100 0.730 2015-06-11
73 2015-06-08 2,298,000 -20,000 0.15 1,536,498,422 1,838,400 0.800 2015-06-04
74 2015-06-04 2,318,000 -1,382,000 0.17 1,361,498,422 1,947,120 0.840 2015-06-02
75 2015-06-03 3,700,000 -716,000 0.27 1,361,498,422 3,108,000 0.840 2015-06-01
76 2015-06-02 4,416,000 2,026,000 0.32 1,361,498,422 3,841,920 0.870 2015-05-29
77 2015-06-01 2,390,000 500,000 0.18 1,361,498,422 1,792,500 0.750 2015-05-28
78 2015-05-29 1,890,000 -50,000 0.14 1,361,498,422 1,379,700 0.730 2015-05-27
79 2015-05-28 1,940,000 -60,000 0.14 1,361,498,422 1,416,200 0.730 2015-05-26
80 2015-05-27 2,000,000 110,000 0.15 1,361,498,422 1,440,000 0.720 2015-05-22
81 2015-05-26 1,890,000 20,000 0.14 1,361,498,422 1,341,900 0.710 2015-05-21
82 2015-05-21 1,870,000 -106,000 0.14 1,361,498,422 1,383,800 0.740 2015-05-19
83 2015-05-18 1,976,000 -22,000 0.15 1,349,498,422 1,462,240 0.740 2015-05-14
84 2015-05-15 1,998,000 150,000 0.15 1,349,498,422 1,398,600 0.700 2015-05-13
85 2015-05-14 1,848,000 18,000 0.14 1,349,498,422 1,349,040 0.730 2015-05-12
86 2015-05-12 1,830,000 -60,000 0.14 1,349,498,422 1,427,400 0.780 2015-05-08
87 2015-05-08 1,890,000 30,000 0.14 1,349,498,422 1,436,400 0.760 2015-05-06
88 2015-05-05 1,860,000 -64,000 0.14 1,349,498,422 1,376,400 0.740 2015-04-30
89 2015-04-24 1,924,000 154,000 0.14 1,349,498,422 1,616,160 0.840 2015-04-22
90 2015-04-22 1,770,000 -20,000 0.13 1,349,498,422 1,593,000 0.900 2015-04-20
91 2015-04-21 1,790,000 -2,000 0.13 1,349,498,422 1,646,800 0.920 2015-04-17
92 2015-04-20 1,792,000 22,000 0.13 1,349,498,422 1,756,160 0.980 2015-04-16
93 2015-04-14 1,770,000 -200,000 0.14 1,284,500,000 1,362,900 0.770 2015-04-10
94 2015-04-02 1,970,000 600,000 0.15 1,284,500,000 1,635,100 0.830 2015-03-31
95 2015-01-29 1,370,000 -60,000 0.11 1,281,500,000 1,041,200 0.760 2015-01-27
96 2015-01-28 1,430,000 60,000 0.11 1,281,500,000 1,258,400 0.880 2015-01-26
97 2015-01-26 1,370,000 -30,000 0.11 1,281,500,000 1,260,400 0.920 2015-01-22
98 2015-01-23 1,400,000 30,000 0.11 1,281,500,000 1,288,000 0.920 2015-01-21
99 2015-01-15 1,370,000 -50,000 0.11 1,281,500,000 1,356,300 0.990 2015-01-13
100 2015-01-14 1,420,000 50,000 0.11 1,281,500,000 1,434,200 1.010 2015-01-12
101 2014-12-16 1,370,000 -128,000 0.11 1,250,500,000 1,876,900 1.370 2014-12-12
102 2014-12-05 1,498,000 128,000 0.12 1,249,500,000 1,872,500 1.250 2014-12-03
103 2014-12-04 1,370,000 -1,208,000 0.11 1,249,500,000 1,726,200 1.260 2014-12-02
104 2014-12-03 2,578,000 100,000 0.21 1,249,500,000 3,119,380 1.210 2014-12-01
105 2014-12-02 2,478,000 708,000 0.20 1,249,500,000 3,047,940 1.230 2014-11-28
106 2014-12-01 1,770,000 930,000 0.14 1,249,500,000 2,265,600 1.280 2014-11-27
107 2014-11-24 840,000 -1,000,000 0.07 1,239,500,000 966,000 1.150 2014-11-20
108 2014-11-21 1,840,000 -600,000 0.15 1,239,500,000 2,116,000 1.150 2014-11-19
109 2014-11-20 2,440,000 200,000 0.20 1,239,500,000 2,757,200 1.130 2014-11-18
110 2014-11-19 2,240,000 320,000 0.18 1,239,500,000 2,665,600 1.190 2014-11-17
111 2014-11-18 1,920,000 -32,000 0.15 1,239,500,000 2,112,000 1.100 2014-11-14
112 2014-11-17 1,952,000 218,000 0.16 1,239,500,000 2,283,840 1.170 2014-11-13
113 2014-11-14 1,734,000 918,000 0.14 1,239,500,000 1,907,400 1.100 2014-11-12
114 2014-11-13 816,000 486,000 0.07 1,239,500,000 930,240 1.140 2014-11-11
115 2014-11-12 330,000 -270,000 0.03 1,239,500,000 290,400 0.880 2014-11-10
116 2014-11-11 600,000 -400,000 0.05 1,239,500,000 528,000 0.880 2014-11-07
117 2014-11-06 1,000,000 -1,240,000 0.08 1,239,500,000 690,000 0.690 2014-11-04
118 2014-11-05 2,240,000 -760,000 0.18 1,239,500,000 1,523,200 0.680 2014-11-03
119 2014-10-31 3,000,000 -1,100,000 0.24 1,239,500,000 2,040,000 0.680 2014-10-29
120 2014-10-28 4,100,000 3,520,000 0.34 1,200,000,000 2,788,000 0.680 2014-10-24
121 2014-10-27 580,000 180,000 0.05 1,200,000,000 377,000 0.650 2014-10-23
122 2014-10-24 400,000 340,000 0.03 1,200,000,000 276,000 0.690 2014-10-22
123 2014-10-23 60,000 60,000 0.01 1,200,000,000 41,400 0.690 2014-10-21
124 2014-09-04 0 -200,000 0.00 1,200,000,000 0 0.730 2014-09-02
125 2014-09-03 200,000 200,000 0.02 1,200,000,000 128,000 0.640 2014-09-01
126 2014-05-09 0 -6,000 0.00 1,200,000,000 0 0.750 2014-05-07
127 2014-03-25 6,000 6,000 0.00 1,200,000,000 4,620 0.770 2014-03-21
128 2014-02-25 0 -70,000 0.00 1,200,000,000 0 0.750 2014-02-21
129 2014-02-20 70,000 -60,000 0.01 1,200,000,000 53,200 0.760 2014-02-18
130 2014-02-19 130,000 130,000 0.01 1,200,000,000 98,800 0.760 2014-02-17
131 2014-01-27 0 -20,000,000 0.00 1,200,000,000 0 0.780 2014-01-23
132 2013-12-27 20,000,000 -10,000 1.67 1,200,000,000 15,600,000 0.780 2013-12-20
133 2013-12-23 20,010,000 10,000 1.67 1,200,000,000 15,807,900 0.790 2013-12-19
134 2013-12-10 20,000,000 -16,000 1.67 1,200,000,000 15,600,000 0.780 2013-12-06
135 2013-11-20 20,016,000 -20,012,000 1.67 1,200,000,000 17,213,760 0.860 2013-11-18
136 2013-10-23 40,028,000 16,000 3.34 1,200,000,000 32,822,960 0.820 2013-10-21
137 2013-10-21 40,012,000 -630,000 3.33 1,200,000,000 32,409,720 0.810 2013-10-17
138 2013-10-17 40,642,000 -272,000 3.39 1,200,000,000 34,952,120 0.860 2013-10-15
139 2013-10-16 40,914,000 818,000 3.41 1,200,000,000 36,004,320 0.880 2013-10-11
140 2013-10-11 40,096,000 -136,000 3.34 1,200,000,000 32,878,720 0.820 2013-10-09
141 2013-10-10 40,232,000 -190,000 3.35 1,200,000,000 33,392,560 0.830 2013-10-08
142 2013-10-04 40,422,000 96,000 3.37 1,200,000,000 33,146,040 0.820 2013-10-02
143 2013-09-27 40,326,000 -120,000 3.36 1,200,000,000 33,470,580 0.830 2013-09-25
144 2013-09-26 40,446,000 42,000 3.37 1,200,000,000 35,188,020 0.870 2013-09-24
145 2013-09-25 40,404,000 404,000 3.37 1,200,000,000 32,727,240 0.810 2013-09-23
146 2013-08-23 40,000,000 -30,000,000 3.33 1,200,000,000 33,200,000 0.830 2013-08-21
147 2013-05-24 70,000,000 70,000,000 5.83 1,200,000,000 58,800,000 0.840 2013-05-22
148 2013-02-07 0 -2,000 0.00 1,200,000,000 0 1.000 2013-02-05
149 2013-02-06 2,000 2,000 0.00 1,200,000,000 2,020 1.010 2013-02-04

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