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:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2022-07-05 149,074,648 -182,000 7.74 1,926,834,248 2022-06-30
2 2022-06-02 149,256,648 10,000 7.75 1,926,834,248 2022-05-31
3 2022-05-30 149,246,648 -2,000 7.75 1,926,834,248 2022-04-30
4 2022-03-31 149,248,648 578,000 7.75 1,926,834,248 2022-03-31
5 2022-03-24 148,670,648 182,000 7.72 1,926,834,248 2022-02-28
6 2021-12-01 148,488,648 2,000 7.71 1,926,834,248 2021-11-30
7 2021-08-26 148,486,648 -10,000 7.71 1,926,834,248 2021-07-31
8 2021-03-04 148,496,648 10,000 7.71 1,926,834,248 2021-02-28
9 2021-02-24 148,486,648 50,000 7.71 1,926,834,248 2021-01-31
10 2020-11-06 148,436,648 2,000 7.70 1,926,834,248 2020-10-31
11 2020-06-03 148,434,648 -2,000 7.70 1,926,834,248 2020-05-31
12 2019-07-09 148,436,648 -30,000,000 7.70 1,926,834,248 2019-06-30
13 2019-07-02 178,436,648 -153,000,000 9.26 1,926,834,248 2019-06-30
14 2019-06-13 331,436,648 243,000,000 17.20 1,926,834,248 2019-06-13
15 2019-03-29 88,436,648 77,335,826 5.25 1,683,834,248 2019-03-29
16 2018-09-21 11,100,822 -5,000,000 0.69 1,606,498,422 2018-08-31
17 2018-07-31 16,100,822 5,000,000 1.00 1,606,498,422 2018-07-31
18 2018-03-01 11,100,822 -6,500,000 0.69 1,606,498,422 2018-02-28
19 2018-02-06 17,600,822 6,500,000 1.10 1,606,498,422 2018-01-31
20 2017-04-03 11,100,822 -10,000 0.69 1,606,498,422 2017-03-31
21 2015-12-23 11,110,822 50,000 0.69 1,606,498,422 2015-11-30
22 2015-11-03 11,060,822 -2,000 0.69 1,606,498,422 2015-10-31
23 2015-08-18 11,062,822 -10,040,000 0.72 1,546,498,422 2015-07-31
24 2015-08-13 21,102,822 40,000 1.36 1,546,498,422 2015-07-31
25 2015-07-31 21,062,822 7,000,000 1.36 1,546,498,422 2015-07-31
26 2015-07-28 14,062,822 -4,000 0.92 1,536,498,422 2015-06-30
27 2015-07-20 14,066,822 -27,000,000 0.92 1,536,498,422 2015-06-30
28 2015-06-17 41,066,822 400 2.67 1,536,498,422 2015-06-08
29 2015-06-15 41,066,422 4,000 2.67 1,536,498,422 2015-06-08
30 2015-06-12 41,062,422 1,000,000 2.67 1,536,498,422 2015-06-08
31 2015-06-09 40,062,422 -175,000,000 2.61 1,536,498,422 2015-06-08
32 2015-06-08 215,062,422 171,000,000 14.00 1,536,498,422 2015-06-08
33 2015-06-04 44,062,422 -2,000,000 3.24 1,361,498,422 2015-05-31
34 2015-06-03 46,062,422 -4,000,000 3.38 1,361,498,422 2015-05-31
35 2015-05-21 50,062,422 12,000,000 3.68 1,361,498,422 2015-05-21
36 2015-05-05 38,062,422 -2,700,000 2.82 1,349,498,422 2015-04-30
37 2015-04-27 40,762,422 27,000,000 3.02 1,349,498,422 2015-04-16
38 2015-04-21 13,762,422 -24,300,000 1.02 1,349,498,422 2015-04-16
39 2015-04-20 38,062,422 -27,000,000 2.82 1,349,498,422 2015-04-16
40 2015-04-16 65,062,422 64,998,422 4.82 1,349,498,422 2015-04-16
41 2015-03-16 64,000 -2,000 0.00 1,284,500,000 2015-02-28
42 2015-02-03 66,000 -3,000,000 0.01 1,284,500,000 2015-01-31
43 2015-02-02 3,066,000 3,000,000 0.24 1,284,500,000 2015-01-31
44 2015-01-12 66,000 -2,000,000 0.01 1,281,500,000 2014-12-31
45 2014-12-31 2,066,000 31,000,000 0.16 1,281,500,000 2014-12-31
46 2014-12-22 -28,934,000 -10,000,000 -2.31 1,250,500,000 2014-12-15
47 2014-12-19 -18,934,000 -10,000,000 -1.51 1,250,500,000 2014-12-15
48 2014-12-15 -8,934,000 1,000,000 -0.71 1,250,500,000 2014-12-15
49 2014-12-11 -9,934,000 -2,000 -0.80 1,249,500,000 2014-12-05
50 2014-12-10 -9,932,000 -4,000,000 -0.79 1,249,500,000 2014-12-05
51 2014-12-09 -5,932,000 -10,000,000 -0.47 1,249,500,000 2014-12-05
52 2014-12-01 4,068,000 10,000,000 0.33 1,249,500,000 2014-11-30
53 2014-11-24 -5,932,000 -9,500,000 -0.48 1,239,500,000 2014-10-31
54 2014-11-19 3,568,000 -6,000,000 0.29 1,239,500,000 2014-10-31
55 2014-11-18 9,568,000 -30,000,000 0.77 1,239,500,000 2014-10-31
56 2014-10-31 39,568,000 39,500,000 3.19 1,239,500,000 2014-10-31
57 2014-06-11 68,000 -20,000 0.01 1,200,000,000 2014-05-31
58 2014-04-22 88,000 -2,000 0.01 1,200,000,000 2014-03-31
59 2013-09-05 90,000 -11,560,000 0.01 1,200,000,000 2013-08-31
60 2013-08-20 11,650,000 11,560,000 0.97 1,200,000,000 2013-07-31
61 2013-04-08 90,000 -2,000 0.01 1,200,000,000 2013-03-31
62 2012-12-07 92,000 -12,000,000 0.01 1,200,000,000 2012-11-30
63 2012-10-30 12,092,000 -24,000,000 1.01 1,200,000,000 2012-09-30
64 2012-06-26 36,092,000 -56,070,000 3.01 1,200,000,000 2012-05-31
65 2012-03-22 92,162,000 -2,000 7.68 1,200,000,000 2012-02-29
66 2012-03-08 92,164,000 -44,010,000 7.68 1,200,000,000 2012-02-29
67 2012-01-18 136,174,000 -2,000 11.35 1,200,000,000 2011-12-31
68 2012-01-06 136,176,000 -72,000,000 11.35 1,200,000,000 2011-12-31
69 2011-11-09 208,176,000 -2,000 17.35 1,200,000,000 2011-10-31
70 2011-10-25 208,178,000 -2,000 17.35 1,200,000,000 2011-09-30
71 2011-10-17 208,180,000 2,000 17.35 1,200,000,000 2011-09-30
72 2011-10-07 208,178,000 -7,200,000 17.35 1,200,000,000 2011-09-30
73 2011-10-04 215,378,000 -2,000 17.95 1,200,000,000 2011-09-30
74 2011-10-03 215,380,000 -8,000 17.95 1,200,000,000 2011-09-30

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