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

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASSID: B01743

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 2025-09-30 0.770 2025-09-26
2 2025-09-29 0.770 2025-09-25
3 2024-03-22 0 -27,000 0.00 995,676,000 0 0.790 2024-03-20
4 2023-02-06 27,000 16,000 0.00 1,015,261,500 43,470 1.610 2023-02-02
5 2023-02-03 11,000 11,000 0.00 1,015,261,500 16,500 1.500 2023-02-01
6 2023-01-18 0 -28,000 0.00 1,015,261,500 0 1.480 2023-01-16
7 2023-01-17 28,000 -2,000 0.00 1,015,261,500 41,720 1.490 2023-01-13
8 2023-01-12 30,000 30,000 0.00 1,019,132,500 45,600 1.520 2023-01-10
9 2022-08-23 0 -10,000 0.00 1,019,132,500 0 1.490 2022-08-19
10 2022-08-19 10,000 -29,000 0.00 1,019,132,500 14,100 1.410 2022-08-17
11 2022-08-18 39,000 29,000 0.00 1,019,132,500 59,280 1.520 2022-08-16
12 2022-08-09 10,000 -10,000 0.00 1,019,132,500 13,500 1.350 2022-08-05
13 2022-08-08 20,000 20,000 0.00 1,019,132,500 27,200 1.360 2022-08-04
14 2021-03-16 0 -123,500 0.00 1,033,104,000 0 1.220 2021-03-12
15 2021-03-04 123,500 -12,500 0.01 1,033,104,000 160,550 1.300 2021-03-02
16 2021-02-05 136,000 36,000 0.01 1,033,104,000 221,680 1.630 2021-02-03
17 2021-01-22 100,000 100,000 0.01 1,033,104,000 136,000 1.360 2021-01-20
18 2019-08-20 0 -20,000 0.00 1,039,478,500 0 2.510 2019-08-16
19 2019-08-16 20,000 20,000 0.00 1,039,478,500 52,200 2.610 2019-08-14
20 2019-06-21 0 -20,000 0.00 1,039,478,500 0 2.680 2019-06-19
21 2019-06-20 20,000 20,000 0.00 1,039,478,500 53,200 2.660 2019-06-18
22 2019-06-13 0 -50,000 0.00 1,039,478,500 0 2.660 2019-06-11
23 2019-06-06 50,000 50,000 0.00 1,039,478,500 110,000 2.200 2019-06-04
24 2019-05-30 0 -50,500 0.00 1,039,478,500 0 2.460 2019-05-28
25 2019-05-29 50,500 50,500 0.00 1,039,478,500 121,705 2.410 2019-05-27
26 2019-05-06 0 -15,000 0.00 1,039,478,500 0 3.050 2019-05-02
27 2019-05-03 15,000 15,000 0.00 1,039,478,500 44,250 2.950 2019-04-30
28 2019-04-24 0 -10,000 0.00 1,039,478,500 0 3.750 2019-04-18
29 2019-04-18 10,000 10,000 0.00 1,039,478,500 38,700 3.870 2019-04-16
30 2019-04-03 0 -10,000 0.00 1,039,478,500 0 3.190 2019-04-01
31 2019-04-01 10,000 10,000 0.00 1,039,478,500 34,200 3.420 2019-03-28
32 2019-03-29 0 -10,000 0.00 1,039,478,500 0 3.410 2019-03-27
33 2019-03-22 10,000 10,000 0.00 1,039,478,500 29,200 2.920 2019-03-20
34 2019-03-15 0 -100,000 0.00 1,039,478,500 0 2.700 2019-03-13
35 2019-03-14 100,000 100,000 0.01 1,039,478,500 224,000 2.240 2019-03-12
36 2019-03-11 0 -150,000 0.00 1,039,478,500 0 2.700 2019-03-07
37 2019-03-07 150,000 -100,000 0.01 1,039,478,500 247,500 1.650 2019-03-05
38 2019-02-08 250,000 100,000 0.02 1,039,478,500 387,500 1.550 2019-01-31
39 2019-01-28 150,000 -50,000 0.01 1,039,478,500 247,500 1.650 2019-01-24
40 2019-01-25 200,000 -154,000 0.02 1,039,478,500 338,000 1.690 2019-01-23
41 2019-01-24 354,000 354,000 0.03 1,039,478,500 559,320 1.580 2019-01-22
42 2018-07-31 0 -30,000 0.00 1,044,250,000 0 5.210 2018-07-27
43 2018-03-19 30,000 -40,000 0.00 1,044,250,000 126,000 4.200 2018-03-15
44 2018-03-16 70,000 40,000 0.01 1,044,250,000 297,500 4.250 2018-03-14
45 2018-02-12 30,000 -40,000 0.00 1,044,250,000 123,000 4.100 2018-02-08
46 2018-02-09 70,000 40,000 0.01 1,044,250,000 287,000 4.100 2018-02-07
47 2018-02-01 30,000 -57,000 0.00 1,044,250,000 123,000 4.100 2018-01-30
48 2018-01-31 87,000 57,000 0.01 1,044,250,000 356,700 4.100 2018-01-29
49 2018-01-25 30,000 -89,000 0.00 1,044,250,000 125,100 4.170 2018-01-23
50 2018-01-24 119,000 89,000 0.01 1,044,250,000 497,420 4.180 2018-01-22
51 2018-01-19 30,000 30,000 0.00 1,044,250,000 126,000 4.200 2018-01-17
52 2018-01-02 0 -75,000 0.00 1,044,250,000 0 4.550 2017-12-28
53 2017-12-29 75,000 75,000 0.01 1,044,250,000 310,500 4.140 2017-12-27
54 2017-12-20 0 -40,000 0.00 1,044,250,000 0 4.340 2017-12-18
55 2017-12-19 40,000 40,000 0.00 1,044,250,000 176,800 4.420 2017-12-15
56 2017-12-18 0 -40,000 0.00 1,044,250,000 0 4.270 2017-12-14
57 2017-12-15 40,000 40,000 0.00 1,044,250,000 172,400 4.310 2017-12-13
58 2017-12-08 0 -40,000 0.00 1,044,250,000 0 4.200 2017-12-06
59 2017-12-07 40,000 40,000 0.00 1,044,250,000 150,800 3.770 2017-12-05
60 2017-09-04 0 -56,000 0.00 1,044,250,000 0 3.100 2017-08-31
61 2017-09-01 56,000 56,000 0.01 1,044,250,000 174,720 3.120 2017-08-30
62 2017-08-29 0 -50,500 0.00 1,044,250,000 0 3.190 2017-08-25
63 2017-08-28 50,500 50,500 0.00 1,044,250,000 161,095 3.190 2017-08-24
64 2017-08-14 0 -52,000 0.00 1,044,250,000 0 3.380 2017-08-10
65 2017-08-11 52,000 52,000 0.00 1,044,250,000 176,280 3.390 2017-08-09
66 2017-08-07 0 -55,000 0.00 1,044,250,000 0 3.290 2017-08-03
67 2017-08-04 55,000 1,000 0.01 1,044,250,000 173,250 3.150 2017-08-02
68 2017-08-03 54,000 54,000 0.01 1,044,250,000 170,100 3.150 2017-08-01
69 2017-07-27 0 -50,000 0.00 1,044,250,000 0 3.390 2017-07-25
70 2017-07-26 50,000 50,000 0.00 1,044,250,000 169,500 3.390 2017-07-24
71 2017-07-25 0 -64,500 0.00 1,044,250,000 0 3.400 2017-07-21
72 2017-07-24 64,500 51,500 0.01 1,044,250,000 223,815 3.470 2017-07-20
73 2017-07-21 13,000 13,000 0.00 1,044,250,000 44,850 3.450 2017-07-19
74 2017-07-17 0 -55,000 0.00 1,044,250,000 0 3.500 2017-07-13
75 2017-07-14 55,000 55,000 0.01 1,044,250,000 202,950 3.690 2017-07-12
76 2017-07-10 0 -48,500 0.00 522,125,000 0 3.660 2017-07-06
77 2017-07-07 48,500 48,500 0.01 522,125,000 172,660 3.560 2017-07-05
78 2017-06-08 0 -20,000 0.00 1,044,250,000 0 2.685 2017-06-06
79 2017-06-07 20,000 20,000 0.00 1,044,250,000 52,900 2.645 2017-06-05
80 2017-06-02 0 -80,000 0.00 1,044,250,000 0 2.610 2017-05-31
81 2017-06-01 80,000 80,000 0.01 1,044,250,000 209,200 2.615 2017-05-29
82 2017-03-28 0 -70,000 0.00 1,002,250,000 0 2.785 2017-03-24
83 2017-03-27 70,000 70,000 0.01 1,002,250,000 191,100 2.730 2017-03-23
84 2017-02-22 0 -70,000 0.00 1,002,250,000 0 3.000 2017-02-20
85 2017-02-14 70,000 -10,000 0.01 1,002,250,000 204,050 2.915 2017-02-10
86 2017-02-13 80,000 2,000 0.01 1,002,250,000 231,200 2.890 2017-02-09
87 2017-02-09 78,000 16,000 0.01 1,002,250,000 224,640 2.880 2017-02-07
88 2017-02-08 62,000 62,000 0.01 1,002,250,000 179,800 2.900 2017-02-06
89 2017-01-25 0 -138,000 0.00 1,002,250,000 0 2.815 2017-01-23
90 2017-01-24 138,000 61,000 0.01 1,002,250,000 388,470 2.815 2017-01-20
91 2017-01-23 77,000 1,000 0.01 1,002,250,000 223,685 2.905 2017-01-19
92 2017-01-16 76,000 1,000 0.01 1,002,250,000 220,400 2.900 2017-01-12
93 2017-01-12 75,000 -1,000 0.01 1,002,250,000 212,250 2.830 2017-01-10
94 2017-01-11 76,000 76,000 0.01 1,002,250,000 219,640 2.890 2017-01-09
95 2017-01-03 0 -72,000 0.00 1,002,250,000 0 2.830 2016-12-29
96 2016-12-30 72,000 43,000 0.01 1,002,250,000 203,760 2.830 2016-12-28
97 2016-12-29 29,000 29,000 0.00 1,002,250,000 78,880 2.720 2016-12-23
98 2016-12-16 0 -60,000 0.00 1,002,250,000 0 3.160 2016-12-14
99 2016-12-15 60,000 60,000 0.01 1,002,250,000 194,400 3.240 2016-12-13
100 2016-12-13 0 -66,000 0.00 1,002,250,000 0 2.835 2016-12-09
101 2016-12-12 66,000 1,000 0.01 1,002,250,000 187,440 2.840 2016-12-08
102 2016-12-09 65,000 5,000 0.01 1,002,250,000 185,900 2.860 2016-12-07
103 2016-12-08 60,000 60,000 0.01 1,002,250,000 169,200 2.820 2016-12-06
104 2016-11-01 0 -60,000 0.00 1,002,250,000 0 2.480 2016-10-28
105 2016-10-31 60,000 60,000 0.01 1,002,250,000 148,200 2.470 2016-10-27

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