Up Energy Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00307 | 1992-12-02 | 2016-06-29 | 2022-01-05 |
Minerva Holding Financial Securities Limited 嬴控金融證券有限公司
CCASSID: B01694
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 | 2022-01-06 | 0.129 | 2022-01-04 | |||||
| 2 | 2022-01-05 | 0.129 | 2022-01-03 | |||||
| 3 | 2014-07-31 | 50,000 | -220,000 | 0.00 | 3,031,509,467 | 45,500 | 0.910 | 2014-07-29 |
| 4 | 2014-07-30 | 270,000 | 220,000 | 0.01 | 3,031,509,467 | 251,100 | 0.930 | 2014-07-28 |
| 5 | 2014-03-27 | 50,000 | -10,000 | 0.00 | 3,030,296,170 | 23,500 | 0.470 | 2014-03-25 |
| 6 | 2014-03-13 | 60,000 | 10,000 | 0.00 | 3,030,296,170 | 26,100 | 0.435 | 2014-03-11 |
| 7 | 2011-05-30 | 50,000 | 50,000 | 0.01 | 668,201,292 | 121,000 | 2.420 | 2011-05-26 |
| 8 | 2011-05-27 | 0 | -1,000,000 | 0.00 | 668,201,292 | 0 | 2.440 | 2011-05-25 |
| 9 | 2011-05-16 | 1,000,000 | 950,000 | 0.16 | 642,105,441 | 2,400,000 | 2.400 | 2011-05-12 |
| 10 | 2011-04-12 | 50,000 | 20,000 | 0.01 | 471,519,504 | 143,000 | 2.860 | 2011-04-08 |
| 11 | 2011-03-15 | 30,000 | 10,000 | 0.02 | 196,338,010 | 195,000 | 6.500 | 2011-03-11 |
| 12 | 2010-11-01 | 20,000 | 10,000 | 0.04 | 50,072,890 | 128,000 | 6.400 | 2010-10-28 |
| 13 | 2010-10-14 | 10,000 | -10,000 | 0.02 | 50,072,890 | 54,000 | 5.400 | 2010-10-12 |
| 14 | 2010-10-07 | 20,000 | 10,000 | 0.04 | 50,072,890 | 118,000 | 5.900 | 2010-10-05 |
| 15 | 2010-09-29 | 10,000 | 10,000 | 0.02 | 50,043,084 | 76,000 | 7.600 | 2010-09-27 |
| 16 | 2010-09-28 | 0 | -10,000 | 0.00 | 50,043,084 | 0 | 7.400 | 2010-09-24 |
| 17 | 2010-09-27 | 10,000 | -12,000 | 0.02 | 50,043,084 | 92,000 | 9.200 | 2010-09-22 |
| 18 | 2010-07-26 | 22,000 | 10,000 | 0.04 | 50,043,084 | 108,680 | 4.940 | 2010-07-22 |
| 19 | 2010-07-23 | 12,000 | 12,000 | 0.02 | 50,043,084 | 55,200 | 4.600 | 2010-07-21 |
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