DeTai New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASSID: B01661
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 | 2025-09-18 | 0.177 | 2025-09-16 | |||||
| 2 | 2025-09-17 | 0.178 | 2025-09-15 | |||||
| 3 | 2021-05-31 | 3,333 | -10,000 | 0.00 | 523,184,390 | 5,399 | 1.620 | 2021-05-27 |
| 4 | 2021-05-24 | 13,333 | 10,000 | 0.00 | 523,184,390 | 19,200 | 1.440 | 2021-05-20 |
| 5 | 2021-03-12 | 3,333 | -20,000 | 0.00 | 523,184,390 | 3,000 | 0.900 | 2021-03-10 |
| 6 | 2021-03-09 | 23,333 | 20,000 | 0.00 | 523,184,390 | 20,300 | 0.870 | 2021-03-05 |
| 7 | 2018-06-28 | 3,333 | -50,000 | 0.00 | 523,184,390 | 4,200 | 1.260 | 2018-06-26 |
| 8 | 2018-06-19 | 53,333 | 50,000 | 0.01 | 523,184,390 | 100,799 | 1.890 | 2018-06-14 |
| 9 | 2018-01-08 | 3,333 | -13,334 | 0.00 | 174,394,797 | 5,899 | 1.770 | 2018-01-04 |
| 10 | 2018-01-03 | 16,667 | 6,667 | 0.01 | 174,394,797 | 37,501 | 2.250 | 2017-12-29 |
| 11 | 2017-12-18 | 10,000 | 6,667 | 0.01 | 174,394,797 | 23,400 | 2.340 | 2017-12-14 |
| 12 | 2017-11-22 | 3,333 | -6,667 | 0.00 | 174,394,797 | 9,999 | 3.000 | 2017-11-20 |
| 13 | 2017-09-05 | 10,000 | 6,667 | 0.01 | 174,394,797 | 37,800 | 3.780 | 2017-09-01 |
| 14 | 2017-08-03 | 3,333 | -3,334 | 0.00 | 174,394,797 | 17,498 | 5.250 | 2017-08-01 |
| 15 | 2017-08-02 | 6,667 | 3,334 | 0.00 | 174,394,797 | 34,602 | 5.190 | 2017-07-31 |
| 16 | 2017-05-25 | 3,333 | -6,667 | 0.00 | 174,394,797 | 15,098 | 4.530 | 2017-05-23 |
| 17 | 2017-05-11 | 10,000 | 6,667 | 0.01 | 174,394,797 | 39,600 | 3.960 | 2017-05-09 |
| 18 | 2015-12-28 | 3,333 | -3,334 | 0.00 | 149,437,130 | 25,997 | 7.800 | 2015-12-22 |
| 19 | 2015-12-18 | 6,667 | 3,334 | 0.00 | 149,437,130 | 49,802 | 7.470 | 2015-12-16 |
| 20 | 2015-04-21 | 3,333 | 3,333 | 0.00 | 119,820,463 | 44,996 | 13.50 | 2015-04-17 |
| 21 | 2015-04-08 | 0 | -3,333 | 0.00 | 119,820,463 | 0 | 11.10 | 2015-04-01 |
| 22 | 2015-03-19 | 3,333 | -3,334 | 0.00 | 119,820,463 | 34,497 | 10.35 | 2015-03-17 |
| 23 | 2015-03-10 | 6,667 | -6,666 | 0.01 | 119,820,463 | 76,004 | 11.40 | 2015-03-06 |
| 24 | 2015-03-09 | 13,333 | -10,000 | 0.01 | 119,820,463 | 141,996 | 10.65 | 2015-03-05 |
| 25 | 2015-03-05 | 23,333 | -3,334 | 0.02 | 119,820,463 | 258,996 | 11.10 | 2015-03-03 |
| 26 | 2015-03-02 | 26,667 | 3,334 | 0.02 | 119,820,463 | 308,004 | 11.55 | 2015-02-26 |
| 27 | 2015-02-10 | 23,333 | -1,667 | 0.02 | 119,820,463 | 272,996 | 11.70 | 2015-02-06 |
| 28 | 2015-02-09 | 25,000 | -3,333 | 0.02 | 119,820,463 | 281,250 | 11.25 | 2015-02-05 |
| 29 | 2015-02-04 | 28,333 | -2,667 | 0.02 | 119,820,463 | 378,246 | 13.35 | 2015-02-02 |
| 30 | 2015-01-30 | 31,000 | 1,667 | 0.03 | 119,820,463 | 385,950 | 12.45 | 2015-01-28 |
| 31 | 2015-01-29 | 29,333 | -3,334 | 0.02 | 119,820,463 | 351,996 | 12.00 | 2015-01-27 |
| 32 | 2015-01-08 | 32,667 | -1,000 | 0.03 | 119,820,463 | 323,403 | 9.900 | 2015-01-06 |
| 33 | 2014-12-30 | 33,667 | -6,333 | 0.03 | 119,820,463 | 287,853 | 8.550 | 2014-12-23 |
| 34 | 2014-12-19 | 40,000 | -43,333 | 0.03 | 119,820,463 | 480,000 | 12.00 | 2014-12-17 |
| 35 | 2014-12-18 | 83,333 | 50,000 | 0.07 | 119,820,463 | 1,012,496 | 12.15 | 2014-12-16 |
| 36 | 2014-12-17 | 33,333 | -6,667 | 0.03 | 119,820,463 | 349,997 | 10.50 | 2014-12-15 |
| 37 | 2014-12-05 | 40,000 | -3,333 | 0.03 | 119,820,463 | 564,000 | 14.10 | 2014-12-03 |
| 38 | 2014-12-04 | 43,333 | -3,334 | 0.04 | 119,820,463 | 578,496 | 13.35 | 2014-12-02 |
| 39 | 2014-12-03 | 46,667 | -16,666 | 0.04 | 119,813,797 | 609,004 | 13.05 | 2014-12-01 |
| 40 | 2014-12-02 | 63,333 | 28,333 | 0.05 | 119,813,797 | 864,495 | 13.65 | 2014-11-28 |
| 41 | 2014-12-01 | 35,000 | 28,333 | 0.03 | 119,813,797 | 525,000 | 15.00 | 2014-11-27 |
| 42 | 2014-11-26 | 6,667 | -3,333 | 0.01 | 119,813,797 | 78,004 | 11.70 | 2014-11-24 |
| 43 | 2014-11-25 | 10,000 | 10,000 | 0.01 | 119,813,797 | 112,500 | 11.25 | 2014-11-21 |
| 44 | 2014-04-07 | 0 | -2,000 | 0.00 | 119,813,797 | 0 | 8.100 | 2014-04-03 |
| 45 | 2014-03-31 | 2,000 | 2,000 | 0.00 | 119,813,797 | 16,200 | 8.100 | 2014-03-27 |
| 46 | 2014-01-24 | 0 | -5,000 | 0.00 | 119,813,797 | 0 | 9.300 | 2014-01-22 |
| 47 | 2014-01-23 | 5,000 | -667 | 0.00 | 119,813,797 | 48,000 | 9.600 | 2014-01-21 |
| 48 | 2014-01-22 | 5,667 | 4,000 | 0.00 | 119,813,797 | 53,553 | 9.450 | 2014-01-20 |
| 49 | 2014-01-21 | 1,667 | 1,667 | 0.00 | 119,813,797 | 17,253 | 10.35 | 2014-01-17 |
| 50 | 2014-01-17 | 0 | -5,000 | 0.00 | 119,813,797 | 0 | 11.10 | 2014-01-15 |
| 51 | 2014-01-09 | 5,000 | 5,000 | 0.00 | 119,813,797 | 55,500 | 11.10 | 2014-01-07 |
| 52 | 2014-01-08 | 0 | -3,333 | 0.00 | 119,813,797 | 0 | 11.40 | 2014-01-06 |
| 53 | 2014-01-07 | 3,333 | 3,333 | 0.00 | 119,813,797 | 37,496 | 11.25 | 2014-01-03 |
| 54 | 2014-01-06 | 0 | -5,667 | 0.00 | 119,813,797 | 0 | 11.55 | 2014-01-02 |
| 55 | 2014-01-03 | 5,667 | 1,334 | 0.00 | 119,813,797 | 61,204 | 10.80 | 2013-12-30 |
| 56 | 2013-12-30 | 4,333 | -2,667 | 0.00 | 119,813,797 | 48,746 | 11.25 | 2013-12-23 |
| 57 | 2013-12-27 | 7,000 | 4,333 | 0.01 | 119,813,797 | 78,750 | 11.25 | 2013-12-20 |
| 58 | 2013-12-19 | 2,667 | 2,000 | 0.00 | 119,813,797 | 30,404 | 11.40 | 2013-12-17 |
| 59 | 2013-12-18 | 667 | 667 | 0.00 | 119,813,797 | 7,904 | 11.85 | 2013-12-16 |
| 60 | 2013-05-21 | 0 | -59,667 | 0.00 | 119,813,797 | 0 | 15.60 | 2013-05-16 |
| 61 | 2013-05-20 | 59,667 | 59,667 | 0.05 | 119,813,797 | 966,605 | 16.20 | 2013-05-15 |
| 62 | 2013-01-14 | 0 | -133,333 | 0.00 | 119,813,797 | 0 | 13.95 | 2013-01-10 |
| 63 | 2013-01-08 | 133,333 | 133,333 | 0.11 | 119,813,797 | 1,939,995 | 14.55 | 2013-01-04 |
| 64 | 2012-12-27 | 0 | -33,333 | 0.00 | 119,813,797 | 0 | 11.10 | 2012-12-20 |
| 65 | 2012-12-20 | 33,333 | 33,333 | 0.03 | 119,813,797 | 379,996 | 11.40 | 2012-12-18 |
| 66 | 2012-10-30 | 0 | -3,333 | 0.00 | 99,847,130 | 0 | 8.550 | 2012-10-26 |
| 67 | 2012-10-29 | 3,333 | -16,667 | 0.00 | 99,847,130 | 26,997 | 8.100 | 2012-10-25 |
| 68 | 2012-10-26 | 20,000 | 16,667 | 0.02 | 99,847,130 | 148,200 | 7.410 | 2012-10-24 |
| 69 | 2012-10-16 | 3,333 | -81,334 | 0.00 | 99,847,130 | 24,998 | 7.500 | 2012-10-12 |
| 70 | 2012-10-15 | 84,667 | 43,667 | 0.08 | 99,847,130 | 647,703 | 7.650 | 2012-10-11 |
| 71 | 2012-10-12 | 41,000 | -33,333 | 0.04 | 99,847,130 | 303,810 | 7.410 | 2012-10-10 |
| 72 | 2012-10-11 | 74,333 | 71,000 | 0.07 | 99,847,130 | 579,797 | 7.800 | 2012-10-09 |
| 73 | 2012-10-10 | 3,333 | -33,334 | 0.00 | 99,847,130 | 20,598 | 6.180 | 2012-10-08 |
| 74 | 2012-10-05 | 36,667 | 33,334 | 0.04 | 99,847,130 | 210,102 | 5.730 | 2012-10-03 |
| 75 | 2012-10-03 | 3,333 | -3,334 | 0.00 | 99,847,130 | 15,498 | 4.650 | 2012-09-27 |
| 76 | 2011-10-24 | 6,667 | 3,334 | 0.01 | 99,847,130 | 20,801 | 3.120 | 2011-10-20 |
| 77 | 2011-06-22 | 3,333 | -3,334 | 0.00 | 99,847,130 | 15,998 | 4.800 | 2011-06-20 |
| 78 | 2011-03-17 | 6,667 | -5,333 | 0.01 | 99,847,130 | 44,402 | 6.660 | 2011-03-15 |
| 79 | 2011-03-11 | 12,000 | 6,667 | 0.01 | 99,847,130 | 88,920 | 7.410 | 2011-03-09 |
| 80 | 2011-03-09 | 5,333 | -1,334 | 0.01 | 99,847,130 | 34,878 | 6.540 | 2011-03-07 |
| 81 | 2011-03-07 | 6,667 | 6,667 | 0.01 | 99,847,130 | 46,002 | 6.900 | 2011-03-03 |
| 82 | 2011-02-28 | 0 | -6,667 | 0.00 | 99,847,130 | 0 | 7.410 | 2011-02-24 |
| 83 | 2011-01-28 | 6,667 | -3,333 | 0.01 | 99,847,130 | 59,003 | 8.850 | 2011-01-26 |
| 84 | 2011-01-19 | 10,000 | 3,333 | 0.01 | 99,847,130 | 91,500 | 9.150 | 2011-01-17 |
| 85 | 2011-01-10 | 6,667 | 6,667 | 0.01 | 99,847,130 | 62,003 | 9.300 | 2011-01-06 |
| 86 | 2011-01-06 | 0 | -1,667 | 0.00 | 99,847,130 | 0 | 11.70 | 2011-01-04 |
| 87 | 2011-01-05 | 1,667 | 1,667 | 0.00 | 99,847,130 | 19,504 | 11.70 | 2011-01-03 |
| 88 | 2011-01-03 | 0 | -8,333 | 0.00 | 99,847,130 | 0 | 11.70 | 2010-12-29 |
| 89 | 2010-12-30 | 8,333 | -5,000 | 0.01 | 99,847,130 | 98,746 | 11.85 | 2010-12-28 |
| 90 | 2010-12-29 | 13,333 | 6,666 | 0.01 | 99,847,130 | 129,997 | 9.750 | 2010-12-23 |
| 91 | 2010-12-23 | 6,667 | -6,666 | 0.01 | 99,847,130 | 58,003 | 8.700 | 2010-12-21 |
| 92 | 2010-12-21 | 13,333 | -16,667 | 0.01 | 99,847,130 | 125,997 | 9.450 | 2010-12-17 |
| 93 | 2010-12-20 | 30,000 | 6,667 | 0.03 | 99,847,130 | 279,000 | 9.300 | 2010-12-16 |
| 94 | 2010-12-17 | 23,333 | -13,334 | 0.02 | 99,847,130 | 206,497 | 8.850 | 2010-12-15 |
| 95 | 2010-12-16 | 36,667 | -3,333 | 0.04 | 99,847,130 | 297,003 | 8.100 | 2010-12-14 |
| 96 | 2010-12-07 | 40,000 | 3,333 | 0.04 | 99,847,130 | 229,200 | 5.730 | 2010-12-03 |
| 97 | 2010-11-11 | 36,667 | -11,333 | 0.04 | 93,674,130 | 201,302 | 5.490 | 2010-11-09 |
| 98 | 2010-11-08 | 48,000 | 8,667 | 0.05 | 93,674,130 | 288,000 | 6.000 | 2010-11-04 |
| 99 | 2010-11-05 | 39,333 | 1,333 | 0.04 | 93,674,130 | 226,558 | 5.760 | 2010-11-03 |
| 100 | 2010-10-13 | 38,000 | -6,667 | 0.04 | 93,674,130 | 173,280 | 4.560 | 2010-10-11 |
| 101 | 2010-10-12 | 44,667 | -8,333 | 0.05 | 93,674,130 | 210,382 | 4.710 | 2010-10-08 |
| 102 | 2010-09-20 | 53,000 | 8,333 | 0.06 | 93,674,130 | 241,680 | 4.560 | 2010-09-16 |
| 103 | 2010-09-17 | 44,667 | 6,667 | 0.05 | 93,674,130 | 226,462 | 5.070 | 2010-09-15 |
| 104 | 2010-03-29 | 38,000 | -3,333 | 0.05 | 78,064,130 | 224,580 | 5.910 | 2010-03-25 |
| 105 | 2010-03-24 | 41,333 | -3,334 | 0.05 | 78,064,130 | 238,078 | 5.760 | 2010-03-22 |
| 106 | 2010-03-04 | 44,667 | 6,667 | 0.06 | 78,064,130 | 276,042 | 6.180 | 2010-03-02 |
| 107 | 2010-03-01 | 38,000 | -1,333 | 0.05 | 78,064,130 | 193,800 | 5.100 | 2010-02-25 |
| 108 | 2010-02-26 | 39,333 | 1,333 | 0.05 | 78,064,130 | 205,318 | 5.220 | 2010-02-24 |
| 109 | 2010-01-21 | 38,000 | 6,667 | 0.05 | 78,064,130 | 215,460 | 5.670 | 2010-01-19 |
| 110 | 2010-01-20 | 31,333 | 6,666 | 0.05 | 65,064,130 | 172,958 | 5.520 | 2010-01-18 |
| 111 | 2010-01-19 | 24,667 | 3,334 | 0.04 | 65,064,130 | 125,062 | 5.070 | 2010-01-15 |
| 112 | 2010-01-04 | 21,333 | 3,333 | 0.03 | 65,064,130 | 110,718 | 5.190 | 2009-12-29 |
| 113 | 2009-12-30 | 18,000 | 3,333 | 0.03 | 65,064,130 | 98,820 | 5.490 | 2009-12-28 |
| 114 | 2009-11-20 | 14,667 | 8,000 | 0.07 | 21,688,043 | 99,442 | 6.780 | 2009-11-18 |
| 115 | 2009-07-24 | 6,667 | -1,666 | 0.03 | 21,688,043 | 98,005 | 14.70 | 2009-07-22 |
| 116 | 2009-07-23 | 8,333 | -1,667 | 0.04 | 21,688,043 | 123,745 | 14.85 | 2009-07-21 |
| 117 | 2009-07-21 | 10,000 | 3,333 | 0.05 | 21,688,043 | 153,000 | 15.30 | 2009-07-17 |
| 118 | 2009-07-20 | 6,667 | 3,334 | 0.03 | 21,688,043 | 106,005 | 15.90 | 2009-07-16 |
| 119 | 2009-06-11 | 3,333 | 1,666 | 0.03 | 11,139,043 | 66,993 | 20.10 | 2009-06-09 |
| 120 | 2009-06-10 | 1,667 | 1,667 | 0.01 | 11,139,043 | 38,008 | 22.80 | 2009-06-08 |
| 121 | 2009-06-09 | 0 | -8,333 | 0.00 | 11,139,043 | 0 | 19.20 | 2009-06-05 |
| 122 | 2009-06-08 | 8,333 | 1,666 | 0.07 | 11,139,043 | 162,494 | 19.50 | 2009-06-04 |
| 123 | 2009-06-05 | 6,667 | -1,666 | 0.06 | 11,139,043 | 118,006 | 17.70 | 2009-06-03 |
| 124 | 2009-06-04 | 8,333 | 3,333 | 0.08 | 10,549,043 | 139,994 | 16.80 | 2009-06-02 |
| 125 | 2009-06-01 | 5,000 | 1,667 | 0.05 | 10,549,043 | 76,500 | 15.30 | 2009-05-27 |
| 126 | 2009-05-25 | 3,333 | -3,334 | 0.03 | 10,549,043 | 48,495 | 14.55 | 2009-05-21 |
| 127 | 2009-05-22 | 6,667 | 6,667 | 0.06 | 10,549,043 | 104,005 | 15.60 | 2009-05-20 |
| 128 | 2007-10-29 | 0 | -667 | 0.00 | 5,220,897 | 0 | 156.0 | 2007-10-25 |
| 129 | 2007-10-22 | 667 | 667 | 0.01 | 5,220,897 | 101,051 | 151.5 | 2007-10-17 |
| 130 | 2007-08-02 | 0 | -133 | 0.00 | 4,687,563 | 0 | 210.0 | 2007-07-31 |
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