Tsaker New Energy Tech Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01986  2015-07-03    
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

VC BROKERAGE LIMITED 滙盈證券有限公司

CCASSID: B01416

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 2025-09-23 0.790 2025-09-19
2 2025-09-22 0.800 2025-09-18
3 2024-01-22 15,000 -9,500 0.00 1,012,597,500 14,550 0.970 2024-01-18
4 2023-11-13 24,500 -60,000 0.00 1,012,597,500 26,460 1.080 2023-11-09
5 2023-09-07 84,500 -60,000 0.01 1,012,597,500 96,330 1.140 2023-09-05
6 2023-09-04 144,500 -10,000 0.01 1,012,597,500 171,955 1.190 2023-08-30
7 2023-08-03 154,500 -100,000 0.02 1,012,597,500 179,220 1.160 2023-08-01
8 2023-07-24 254,500 -39,000 0.03 1,015,261,500 323,215 1.270 2023-07-20
9 2023-07-20 293,500 -50,000 0.03 1,015,261,500 393,290 1.340 2023-07-18
10 2023-06-20 343,500 -50,000 0.03 1,015,261,500 422,505 1.230 2023-06-16
11 2023-05-18 393,500 -50,000 0.04 1,015,261,500 546,965 1.390 2023-05-16
12 2023-05-17 443,500 -50,000 0.04 1,015,261,500 616,465 1.390 2023-05-15
13 2023-04-18 493,500 8,000 0.05 1,015,261,500 666,225 1.350 2023-04-14
14 2023-04-17 485,500 7,000 0.05 1,015,261,500 655,425 1.350 2023-04-13
15 2022-07-19 478,500 -10,000 0.05 1,021,227,500 985,710 2.060 2022-07-15
16 2022-07-15 488,500 -1,000 0.05 1,021,227,500 1,016,080 2.080 2022-07-13
17 2022-07-14 489,500 -1,000 0.05 1,021,227,500 1,081,795 2.210 2022-07-12
18 2022-07-13 490,500 7,000 0.05 1,021,227,500 1,152,675 2.350 2022-07-11
19 2022-07-12 483,500 1,000 0.05 1,021,227,500 1,092,710 2.260 2022-07-08
20 2022-07-11 482,500 4,000 0.05 1,021,227,500 916,750 1.900 2022-07-07
21 2022-06-29 478,500 -22,000 0.05 1,021,227,500 851,730 1.780 2022-06-27
22 2022-06-28 500,500 2,000 0.05 1,021,227,500 910,910 1.820 2022-06-24
23 2022-06-24 498,500 20,000 0.05 1,021,227,500 852,435 1.710 2022-06-22
24 2022-06-14 478,500 -40,000 0.05 1,021,227,500 703,395 1.470 2022-06-10
25 2021-12-17 518,500 40,000 0.05 1,026,255,000 705,160 1.360 2021-12-15
26 2021-10-27 478,500 -40,000 0.05 1,026,255,000 765,600 1.600 2021-10-25
27 2021-10-08 518,500 40,000 0.05 1,026,255,000 699,975 1.350 2021-10-06
28 2021-08-31 478,500 -40,000 0.05 1,026,255,000 689,040 1.440 2021-08-27
29 2021-07-30 518,500 40,000 0.05 1,033,104,000 715,530 1.380 2021-07-28
30 2021-07-13 478,500 -40,000 0.05 1,033,104,000 756,030 1.580 2021-07-09
31 2021-04-01 518,500 -140,000 0.05 1,033,104,000 591,090 1.140 2021-03-30
32 2021-03-25 658,500 -90,000 0.06 1,033,104,000 777,030 1.180 2021-03-23
33 2021-03-05 748,500 -160,000 0.07 1,033,104,000 995,505 1.330 2021-03-03
34 2021-03-04 908,500 37,500 0.09 1,033,104,000 1,181,050 1.300 2021-03-02
35 2021-03-03 871,000 -129,000 0.08 1,033,104,000 1,332,630 1.530 2021-03-01
36 2021-03-02 1,000,000 -394,000 0.10 1,033,104,000 1,470,000 1.470 2021-02-26
37 2021-03-01 1,394,000 -286,000 0.13 1,033,104,000 2,091,000 1.500 2021-02-25
38 2021-02-25 1,680,000 -20,000 0.16 1,033,104,000 2,788,800 1.660 2021-02-23
39 2021-02-09 1,700,000 -300,000 0.16 1,033,104,000 2,822,000 1.660 2021-02-05
40 2020-12-10 2,000,000 -27,000 0.19 1,033,146,000 2,760,000 1.380 2020-12-08
41 2020-11-26 2,027,000 -13,000 0.20 1,033,146,000 2,574,290 1.270 2020-11-24
42 2020-09-04 2,040,000 40,000 0.20 1,033,146,000 2,794,800 1.370 2020-09-02
43 2020-08-27 2,000,000 -20,000 0.19 1,033,146,000 2,900,000 1.450 2020-08-25
44 2020-08-26 2,020,000 -5,000 0.20 1,033,146,000 2,767,400 1.370 2020-08-24
45 2020-07-17 2,025,000 20,000 0.20 1,035,195,500 2,693,250 1.330 2020-07-15
46 2020-06-18 2,005,000 -110,000 0.19 1,038,395,500 2,526,300 1.260 2020-06-16
47 2020-01-13 2,115,000 60,000 0.20 1,038,395,500 3,722,400 1.760 2020-01-09
48 2020-01-09 2,055,000 135,000 0.20 1,038,395,500 3,801,750 1.850 2020-01-07
49 2020-01-08 1,920,000 50,000 0.18 1,038,395,500 3,436,800 1.790 2020-01-06
50 2020-01-07 1,870,000 140,000 0.18 1,038,395,500 3,440,800 1.840 2020-01-03
51 2020-01-03 1,730,000 124,500 0.17 1,038,395,500 3,217,800 1.860 2019-12-30
52 2020-01-02 1,605,500 90,000 0.15 1,038,395,500 2,938,065 1.830 2019-12-27
53 2019-12-04 1,515,500 5,000 0.15 1,039,478,500 2,273,250 1.500 2019-12-02
54 2019-12-03 1,510,500 -5,000 0.15 1,039,478,500 2,552,745 1.690 2019-11-29
55 2019-09-16 1,515,500 5,000 0.15 1,039,478,500 3,394,720 2.240 2019-09-12
56 2019-07-03 1,510,500 -5,000 0.15 1,039,478,500 5,090,385 3.370 2019-06-28
57 2019-06-19 1,515,500 3,000 0.15 1,039,478,500 4,213,090 2.780 2019-06-17
58 2019-06-18 1,512,500 -3,000 0.15 1,039,478,500 4,310,625 2.850 2019-06-14
59 2019-05-15 1,515,500 -13,000 0.15 1,039,478,500 4,304,020 2.840 2019-05-10
60 2019-05-14 1,528,500 -32,000 0.15 1,039,478,500 4,295,085 2.810 2019-05-09
61 2019-05-10 1,560,500 -100,000 0.15 1,039,478,500 4,634,685 2.970 2019-05-08
62 2019-05-06 1,660,500 -100,000 0.16 1,039,478,500 5,064,525 3.050 2019-05-02
63 2019-05-02 1,760,500 5,000 0.17 1,039,478,500 5,598,390 3.180 2019-04-29
64 2019-04-25 1,755,500 -1,500 0.17 1,039,478,500 5,916,035 3.370 2019-04-23
65 2019-04-24 1,757,000 -102,000 0.17 1,039,478,500 6,588,750 3.750 2019-04-18
66 2019-04-23 1,859,000 -97,500 0.18 1,039,478,500 6,915,480 3.720 2019-04-17
67 2019-04-18 1,956,500 -1,500 0.19 1,039,478,500 7,571,655 3.870 2019-04-16
68 2019-04-17 1,958,000 1,000 0.19 1,039,478,500 7,714,520 3.940 2019-04-15
69 2019-04-16 1,957,000 -2,000 0.19 1,039,478,500 8,082,410 4.130 2019-04-12
70 2019-04-12 1,959,000 2,000 0.19 1,039,478,500 8,325,750 4.250 2019-04-10
71 2019-04-11 1,957,000 500 0.19 1,039,478,500 7,573,590 3.870 2019-04-09
72 2019-04-10 1,956,500 -220,000 0.19 1,039,478,500 7,923,825 4.050 2019-04-08
73 2019-04-09 2,176,500 -499,500 0.21 1,039,478,500 7,291,275 3.350 2019-04-04
74 2019-04-03 2,676,000 -565,000 0.26 1,039,478,500 8,536,440 3.190 2019-04-01
75 2019-04-02 3,241,000 13,500 0.31 1,039,478,500 11,084,220 3.420 2019-03-29
76 2019-04-01 3,227,500 -7,500 0.31 1,039,478,500 11,038,050 3.420 2019-03-28
77 2019-03-29 3,235,000 15,500 0.31 1,039,478,500 11,031,350 3.410 2019-03-27
78 2019-03-28 3,219,500 3,500 0.31 1,039,478,500 10,173,620 3.160 2019-03-26
79 2019-03-27 3,216,000 500 0.31 1,039,478,500 10,098,240 3.140 2019-03-25
80 2019-03-26 3,215,500 -15,000 0.31 1,039,478,500 10,160,980 3.160 2019-03-22
81 2019-03-25 3,230,500 3,176,500 0.31 1,039,478,500 9,206,925 2.850 2019-03-21
82 2019-03-22 54,000 4,000 0.01 1,039,478,500 157,680 2.920 2019-03-20
83 2019-03-21 50,000 4,000 0.00 1,039,478,500 151,500 3.030 2019-03-19
84 2019-03-20 46,000 42,000 0.00 1,039,478,500 143,520 3.120 2019-03-18
85 2019-03-18 4,000 4,000 0.00 1,039,478,500 10,600 2.650 2019-03-14
86 2019-02-27 0 -260,500 0.00 1,039,478,500 0 1.600 2019-02-25
87 2019-02-22 260,500 -89,000 0.03 1,039,478,500 369,910 1.420 2019-02-20
88 2019-02-19 349,500 -687,000 0.03 1,039,478,500 510,270 1.460 2019-02-15
89 2019-02-18 1,036,500 -550,000 0.10 1,039,478,500 1,523,655 1.470 2019-02-14
90 2019-02-15 1,586,500 -590,000 0.15 1,039,478,500 2,379,750 1.500 2019-02-13
91 2019-02-14 2,176,500 -440,000 0.21 1,039,478,500 3,177,690 1.460 2019-02-12
92 2019-02-13 2,616,500 -1,240,000 0.25 1,039,478,500 3,924,750 1.500 2019-02-11
93 2019-02-12 3,856,500 -139,000 0.37 1,039,478,500 5,630,490 1.460 2019-02-08
94 2019-02-08 3,995,500 -840,000 0.38 1,039,478,500 6,193,025 1.550 2019-01-31
95 2019-02-01 4,835,500 -420,000 0.47 1,039,478,500 7,881,865 1.630 2019-01-30
96 2019-01-31 5,255,500 -40,000 0.51 1,039,478,500 8,671,575 1.650 2019-01-29
97 2019-01-30 5,295,500 -495,000 0.51 1,039,478,500 9,002,350 1.700 2019-01-28
98 2019-01-29 5,790,500 -20,000 0.56 1,039,478,500 9,148,990 1.580 2019-01-25
99 2019-01-28 5,810,500 -200,000 0.56 1,039,478,500 9,587,325 1.650 2019-01-24
100 2019-01-25 6,010,500 20,000 0.58 1,039,478,500 10,157,745 1.690 2019-01-23
101 2019-01-11 5,990,500 -5,347,000 0.57 1,041,845,500 7,188,600 1.200 2019-01-09
102 2019-01-10 11,337,500 -100,000 1.09 1,044,250,000 47,390,750 4.180 2019-01-08
103 2019-01-09 11,437,500 -15,500 1.10 1,044,250,000 48,495,000 4.240 2019-01-07
104 2018-12-28 11,453,000 130,000 1.10 1,044,250,000 58,982,950 5.150 2018-12-21
105 2018-12-27 11,323,000 -343,000 1.08 1,044,250,000 58,879,600 5.200 2018-12-20
106 2018-12-14 11,666,000 -319,000 1.12 1,044,250,000 53,663,600 4.600 2018-12-12
107 2018-12-13 11,985,000 -12,000 1.15 1,044,250,000 52,734,000 4.400 2018-12-11
108 2018-12-12 11,997,000 170,000 1.15 1,044,250,000 49,427,640 4.120 2018-12-10
109 2018-11-30 11,827,000 90,000 1.13 1,044,250,000 68,241,790 5.770 2018-11-28
110 2018-11-29 11,737,000 259,500 1.12 1,044,250,000 68,661,450 5.850 2018-11-27
111 2018-11-28 11,477,500 -380,000 1.10 1,044,250,000 62,781,925 5.470 2018-11-26
112 2018-11-20 11,857,500 344,000 1.14 1,044,250,000 70,552,125 5.950 2018-11-16
113 2018-11-16 11,513,500 -126,000 1.10 1,044,250,000 70,117,215 6.090 2018-11-14
114 2018-11-08 11,639,500 20,000 1.11 1,044,250,000 68,556,655 5.890 2018-11-06
115 2018-11-07 11,619,500 -370,000 1.11 1,044,250,000 63,907,250 5.500 2018-11-05
116 2018-11-01 11,989,500 100,000 1.15 1,044,250,000 61,745,925 5.150 2018-10-30
117 2018-10-31 11,889,500 100,000 1.14 1,044,250,000 61,587,610 5.180 2018-10-29
118 2018-10-23 11,789,500 380,000 1.13 1,044,250,000 60,598,030 5.140 2018-10-19
119 2018-10-18 11,409,500 80,000 1.09 1,044,250,000 59,785,780 5.240 2018-10-15
120 2018-10-12 11,329,500 11,329,500 1.08 1,044,250,000 59,819,760 5.280 2018-10-10
121 2016-01-07 0 -1,000 0.00 1,002,250,000 0 2.170 2016-01-05
122 2016-01-06 1,000 1,000 0.00 1,002,250,000 2,120 2.120 2016-01-04

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