Xinte Energy Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 01799  2015-12-30    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-05-27 376,011,515 800 217 99.9577 376,170,756 2025-04-30
2 2025-03-26 376,010,715 -2,400 216 99.9575 376,170,756 2025-02-28
3 2024-10-16 376,013,115 2,000 228 99.9581 376,170,756 2024-09-30
4 2024-09-26 376,011,115 -2,000 230 99.9576 376,170,756 2024-08-31
5 2024-09-11 376,013,115 2,000 231 99.9581 376,170,756 2024-08-31
6 2024-08-08 376,011,115 -2,000 234 99.9576 376,170,756 2024-07-31
7 2024-04-05 376,013,115 -10,000 240 99.9581 376,170,756 2024-03-31
8 2023-09-06 376,023,115 18,800 258 99.9608 376,170,756 2023-08-31
9 2023-09-05 376,004,315 100 258 99.9558 376,170,756 2023-08-31
10 2023-08-17 376,004,215 -18,800 256 99.9557 376,170,756 2023-07-31
11 2023-03-14 376,023,015 6,000 259 99.9607 376,170,756 2023-02-28
12 2023-02-16 376,017,015 -16,800 276 99.9591 376,170,756 2023-01-31
13 2023-02-13 376,033,815 -6,000 281 99.9636 376,170,756 2023-01-31
14 2022-11-30 376,039,815 -6,000 265 99.9652 376,170,756 2022-11-30
15 2022-09-15 376,045,815 -2,400 254 99.9668 376,170,756 2022-08-31
16 2022-08-09 376,048,215 -4,000 266 99.9674 376,170,756 2022-07-31
17 2022-08-02 376,052,215 4,800 252 99.9685 376,170,756 2022-07-31
18 2022-07-20 376,047,415 -4,800 245 99.9672 376,170,756 2022-06-30
19 2022-01-13 376,052,215 6,400 300 99.9685 376,170,756 2021-12-31
20 2021-12-07 376,045,815 -6,400 291 99.9668 376,170,756 2021-11-30
21 2021-12-06 376,052,215 -80,000 290 99.9685 376,170,756 2021-11-30
22 2021-11-12 376,132,215 -6,000 277 99.9898 376,170,756 2021-10-31
23 2021-10-21 376,138,215 -10,000 266 99.9913 376,170,756 2021-09-30
24 2021-08-24 376,148,215 -20,000 288 99.9940 376,170,756 2021-08-12
25 2021-08-12 376,168,215 62,695,126 286 99.9993 376,170,756 2021-08-12
26 2021-07-14 313,473,089 400 251 99.9992 313,475,630 2021-06-30
27 2021-05-20 313,472,689 4,000 245 99.9991 313,475,630 2021-04-30
28 2021-04-26 313,468,689 -4,000 222 99.9978 313,475,630 2021-03-31
29 2021-04-01 313,472,689 3,741,264 219 99.9991 313,475,630 2021-03-31
30 2021-03-10 309,731,425 730,994 210 98.8056 313,475,630 2021-02-28
31 2021-01-28 309,000,431 400 172 98.5724 313,475,630 2020-12-31
32 2021-01-25 309,000,031 -1 165 98.5723 313,475,630 2020-12-31
33 2021-01-21 309,000,032 4,599,000 168 98.5723 313,475,630 2020-12-31
34 2021-01-19 304,401,032 73,977,120 165 97.1052 313,475,630 2020-12-31
35 2021-01-15 230,423,912 360 150 73.5062 313,475,630 2020-12-31
36 2020-12-22 230,423,552 1,440,000 107 73.5060 313,475,630 2020-11-30
37 2020-12-21 228,983,552 4,000,000 97 73.0467 313,475,630 2020-11-30
38 2020-12-11 224,983,552 1,000,000 78 71.7707 313,475,630 2020-11-30
39 2020-11-24 223,983,552 -1,440,000 73 71.4517 313,475,630 2020-10-31
40 2020-11-04 225,423,552 8,000,000 68 71.9110 313,475,630 2020-10-31
41 2020-10-28 217,423,552 29,239,766 70 69.3590 313,475,630 2020-09-30
42 2020-10-27 188,183,786 10,000,000 72 60.0314 313,475,630 2020-09-30
43 2020-10-22 178,183,786 5,464,042 69 56.8414 313,475,630 2020-09-30
44 2020-10-21 172,719,744 2,000,000 68 55.0983 313,475,630 2020-09-30
45 2020-10-20 170,719,744 12,731,805 69 54.4603 313,475,630 2020-09-30
46 2020-10-19 157,987,939 2,000,000 68 50.3988 313,475,630 2020-09-30
47 2020-09-25 155,987,939 -32,990,400 64 49.7608 313,475,630 2020-08-31
48 2020-09-24 188,978,339 -79,261,200 64 60.2849 313,475,630 2020-08-31
49 2020-09-22 268,239,539 -15,992,625 64 85.5695 313,475,630 2020-08-31
50 2020-08-06 284,232,164 400 54 90.6712 313,475,630 2020-07-31
51 2019-11-14 284,231,764 1,200 56 90.6711 313,475,630 2019-10-31
52 2018-05-03 284,230,564 43,859,649 53 90.6707 313,475,630 2018-04-30
53 2018-04-24 240,370,915 -43,859,649 53 76.6793 313,475,630 2018-03-31
54 2018-03-29 284,230,564 43,859,649 51 90.6707 313,475,630 2018-02-28
55 2018-03-09 240,370,915 47,894,956 50 76.6793 313,475,630 2018-02-28
56 2017-11-22 192,475,959 15,943,702 47 61.4006 313,475,630 2017-10-31
57 2017-09-27 176,532,257 2,000 48 56.3145 313,475,630 2017-08-31
58 2017-07-26 176,530,257 3,457,713 48 56.3139 313,475,630 2017-06-30
59 2017-06-02 173,072,544 400 50 55.2108 313,475,630 2017-05-31
60 2017-06-01 173,072,144 400 50 55.2107 313,475,630 2017-05-31
61 2017-05-09 173,071,744 1,440,000 49 55.2106 313,475,630 2017-04-30
62 2017-04-18 171,631,744 1,440,000 49 54.7512 313,475,630 2017-03-31
63 2017-03-21 170,191,744 3,600 50 54.2919 313,475,630 2017-02-28
64 2017-03-14 170,188,144 2,923,044 50 54.2907 313,475,630 2017-02-28
65 2016-10-13 167,265,100 -100 57 53.3582 313,475,630 2016-09-30
66 2016-09-28 167,265,200 400 56 53.3583 313,475,630 2016-08-31
67 2016-06-22 167,264,800 400 50 53.3582 313,475,630 2016-05-31
68 2016-04-22 167,264,400 -73,099,415 49 53.3580 313,475,630 2016-03-31
69 2016-04-15 240,363,815 73,099,415 51 76.6770 313,475,630 2016-03-31
70 2016-04-01 167,264,400 4,000 52 53.3580 313,475,630 2016-03-31
71 2016-01-25 167,260,400 20,776,800 53 53.3567 313,475,630 2016-01-25
72 2016-01-13 146,483,600 -400 58 50.0458 292,698,830 2015-12-31
73 2016-01-06 146,484,000 800 59 50.0460 292,698,830 2015-12-31
74 2016-01-05 146,483,200 400 58 50.0457 292,698,830 2015-12-31

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