Xinte Energy Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01799  2015-12-30    
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

Glory Sun Securities Limited 寶新證券有限公司

CCASSID: B01666

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 2025-09-19 8.240 2025-09-17
2 2025-09-18 8.000 2025-09-16
3 2025-09-17 7.840 2025-09-15
4 2024-10-30 14,000 -1,600 0.00 376,170,756 143,080 10.22 2024-10-28
5 2024-06-03 15,600 -5,600 0.00 376,170,756 148,668 9.530 2024-05-30
6 2024-05-30 21,200 5,600 0.01 376,170,756 194,404 9.170 2024-05-28
7 2024-04-15 15,600 -5,600 0.00 376,170,756 150,228 9.630 2024-04-11
8 2024-03-25 21,200 -4,400 0.01 376,170,756 225,144 10.62 2024-03-21
9 2024-03-19 25,600 2,800 0.01 376,170,756 285,184 11.14 2024-03-15
10 2024-03-08 22,800 -3,200 0.01 376,170,756 245,328 10.76 2024-03-06
11 2024-03-01 26,000 2,800 0.01 376,170,756 257,140 9.890 2024-02-28
12 2024-02-27 23,200 -4,000 0.01 376,170,756 243,600 10.50 2024-02-23
13 2024-02-21 27,200 6,000 0.01 376,170,756 258,400 9.500 2024-02-19
14 2024-02-20 21,200 400 0.01 376,170,756 206,488 9.740 2024-02-16
15 2024-02-14 20,800 5,200 0.01 376,170,756 189,904 9.130 2024-02-07
16 2023-11-06 15,600 -8,000 0.00 376,170,756 173,784 11.14 2023-11-02
17 2023-10-31 23,600 4,000 0.01 376,170,756 318,128 13.48 2023-10-27
18 2023-10-13 19,600 -2,400 0.01 376,170,756 305,368 15.58 2023-10-11
19 2023-10-03 22,000 -2,800 0.01 376,170,756 340,560 15.48 2023-09-28
20 2023-09-15 24,800 -4,800 0.01 376,170,756 398,784 16.08 2023-09-13
21 2023-08-11 29,600 4,000 0.01 376,170,756 449,328 15.18 2023-08-09
22 2023-08-04 25,600 -4,800 0.01 376,170,756 385,536 15.06 2023-08-02
23 2023-07-27 30,400 4,800 0.01 376,170,756 456,608 15.02 2023-07-25
24 2023-07-07 25,600 4,800 0.01 376,170,756 405,504 15.84 2023-07-05
25 2023-07-04 20,800 5,200 0.01 376,170,756 345,280 16.60 2023-06-30
26 2023-03-09 15,600 -4,800 0.00 376,170,756 306,384 19.64 2023-03-07
27 2023-03-08 20,400 -5,200 0.01 376,170,756 399,024 19.56 2023-03-06
28 2023-03-06 25,600 -4,800 0.01 376,170,756 428,032 16.72 2023-03-02
29 2023-03-01 30,400 -5,200 0.01 376,170,756 521,664 17.16 2023-02-27
30 2023-02-27 35,600 -4,800 0.01 376,170,756 601,640 16.90 2023-02-23
31 2023-02-23 40,400 -4,400 0.01 376,170,756 703,768 17.42 2023-02-21
32 2023-02-20 44,800 3,200 0.01 376,170,756 734,720 16.40 2023-02-16
33 2023-02-14 41,600 14,800 0.01 376,170,756 670,592 16.12 2023-02-10
34 2023-02-06 26,800 -4,800 0.01 376,170,756 460,960 17.20 2023-02-02
35 2023-02-03 31,600 -4,000 0.01 376,170,756 544,784 17.24 2023-02-01
36 2023-02-02 35,600 5,200 0.01 376,170,756 581,704 16.34 2023-01-31
37 2023-01-31 30,400 -3,200 0.01 376,170,756 514,976 16.94 2023-01-27
38 2023-01-27 33,600 -10,000 0.01 376,170,756 578,592 17.22 2023-01-20
39 2023-01-18 43,600 3,200 0.01 376,170,756 684,520 15.70 2023-01-16
40 2023-01-16 40,400 -15,200 0.01 376,170,756 658,520 16.30 2023-01-12
41 2023-01-11 55,600 10,000 0.01 376,170,756 832,888 14.98 2023-01-09
42 2023-01-10 45,600 1,600 0.01 376,170,756 695,856 15.26 2023-01-06
43 2023-01-09 44,000 10,000 0.01 376,170,756 628,320 14.28 2023-01-05
44 2022-12-19 34,000 5,200 0.01 376,170,756 535,840 15.76 2022-12-15
45 2022-12-08 28,800 6,800 0.01 376,170,756 457,920 15.90 2022-12-06
46 2022-11-24 22,000 -10,000 0.01 376,170,756 367,840 16.72 2022-11-22
47 2022-11-23 32,000 10,000 0.01 376,170,756 538,240 16.82 2022-11-21
48 2022-11-11 22,000 -8,000 0.01 376,170,756 383,680 17.44 2022-11-09
49 2022-11-10 30,000 8,000 0.01 376,170,756 540,000 18.00 2022-11-08
50 2022-11-09 22,000 -6,000 0.01 376,170,756 393,800 17.90 2022-11-07
51 2022-11-08 28,000 6,000 0.01 376,170,756 479,360 17.12 2022-11-04
52 2022-10-28 22,000 -800 0.01 376,170,756 392,480 17.84 2022-10-26
53 2022-10-25 22,800 800 0.01 376,170,756 404,472 17.74 2022-10-21
54 2022-10-20 22,000 -9,200 0.01 376,170,756 396,440 18.02 2022-10-18
55 2022-10-18 31,200 9,200 0.01 376,170,756 545,376 17.48 2022-10-14
56 2022-09-27 22,000 2,000 0.01 376,170,756 393,360 17.88 2022-09-23
57 2022-09-26 20,000 -5,600 0.01 376,170,756 410,000 20.50 2022-09-22
58 2022-09-23 25,600 -6,000 0.01 376,170,756 533,760 20.85 2022-09-21
59 2022-09-22 31,600 6,000 0.01 376,170,756 668,340 21.15 2022-09-20
60 2022-09-19 25,600 10,000 0.01 376,170,756 542,720 21.20 2022-09-15
61 2022-09-14 15,600 -5,200 0.00 376,170,756 348,660 22.35 2022-09-09
62 2022-09-13 20,800 5,200 0.01 376,170,756 463,840 22.30 2022-09-08
63 2022-08-26 15,600 -8,000 0.00 376,170,756 311,064 19.94 2022-08-24
64 2022-08-24 23,600 8,000 0.01 376,170,756 500,320 21.20 2022-08-22
65 2022-08-23 15,600 -6,000 0.00 376,170,756 346,320 22.20 2022-08-19
66 2022-08-18 21,600 6,000 0.01 376,170,756 456,840 21.15 2022-08-16
67 2022-08-02 15,600 -60,000 0.00 376,170,756 325,260 20.85 2022-07-29
68 2022-07-29 75,600 -10,000 0.02 376,170,756 1,564,920 20.70 2022-07-27
69 2022-07-28 85,600 -60,000 0.02 376,170,756 1,789,040 20.90 2022-07-26
70 2022-07-26 145,600 -20,000 0.04 376,170,756 3,261,440 22.40 2022-07-22
71 2022-07-22 165,600 -2,000 0.04 376,170,756 3,850,200 23.25 2022-07-20
72 2022-07-20 167,600 -10,000 0.04 376,170,756 4,022,400 24.00 2022-07-18
73 2022-07-19 177,600 6,000 0.05 376,170,756 4,404,480 24.80 2022-07-15
74 2022-07-18 171,600 4,000 0.05 376,170,756 4,298,580 25.05 2022-07-14
75 2022-07-14 167,600 -9,200 0.04 376,170,756 4,106,200 24.50 2022-07-12
76 2022-07-12 176,800 9,200 0.05 376,170,756 4,587,960 25.95 2022-07-08
77 2022-07-07 167,600 -8,000 0.04 376,170,756 4,533,580 27.05 2022-07-05
78 2022-07-06 175,600 10,000 0.05 376,170,756 4,504,140 25.65 2022-07-04
79 2022-07-04 165,600 5,600 0.04 376,170,756 3,825,360 23.10 2022-06-29
80 2022-06-30 160,000 -5,600 0.04 376,170,756 3,920,000 24.50 2022-06-28
81 2022-06-28 165,600 -10,000 0.04 376,170,756 4,015,800 24.25 2022-06-24
82 2022-06-27 175,600 15,600 0.05 376,170,756 4,091,480 23.30 2022-06-23
83 2022-06-10 160,000 -10,000 0.04 376,170,756 3,424,000 21.40 2022-06-08
84 2022-06-09 170,000 2,400 0.05 376,170,756 3,570,000 21.00 2022-06-07
85 2022-06-08 167,600 -14,400 0.04 376,170,756 3,435,800 20.50 2022-06-06
86 2022-06-07 182,000 8,400 0.05 376,170,756 3,563,560 19.58 2022-06-02
87 2022-05-25 173,600 6,000 0.05 376,170,756 3,190,768 18.38 2022-05-23
88 2022-05-24 167,600 -6,000 0.04 376,170,756 3,073,784 18.34 2022-05-20
89 2022-05-23 173,600 6,000 0.05 376,170,756 3,090,080 17.80 2022-05-19
90 2022-05-12 167,600 -400 0.04 376,170,756 2,634,672 15.72 2022-05-10
91 2022-04-07 168,000 50,000 0.04 376,170,756 3,316,320 19.74 2022-04-04
92 2022-03-22 118,000 -6,800 0.03 376,170,756 2,029,600 17.20 2022-03-18
93 2022-03-16 124,800 -11,200 0.03 376,170,756 1,924,416 15.42 2022-03-14
94 2022-03-15 136,000 -800 0.04 376,170,756 2,347,360 17.26 2022-03-11
95 2022-03-11 136,800 12,000 0.04 376,170,756 2,161,440 15.80 2022-03-09
96 2022-03-08 124,800 -50,000 0.03 376,170,756 1,994,304 15.98 2022-03-04
97 2022-03-03 174,800 -2,000 0.05 376,170,756 2,992,576 17.12 2022-03-01
98 2022-03-02 176,800 -10,000 0.05 376,170,756 2,920,736 16.52 2022-02-28
99 2022-03-01 186,800 10,000 0.05 376,170,756 3,041,104 16.28 2022-02-25
100 2022-02-21 176,800 -4,800 0.05 376,170,756 2,786,368 15.76 2022-02-17
101 2022-02-18 181,600 4,800 0.05 376,170,756 2,785,744 15.34 2022-02-16
102 2022-02-15 176,800 7,600 0.05 376,170,756 2,708,576 15.32 2022-02-11
103 2022-01-24 169,200 -5,200 0.04 376,170,756 2,676,744 15.82 2022-01-20
104 2022-01-20 174,400 -5,200 0.05 376,170,756 2,772,960 15.90 2022-01-18
105 2022-01-19 179,600 10,400 0.05 376,170,756 2,941,848 16.38 2022-01-17
106 2021-12-15 169,200 2,000 0.04 376,170,756 2,808,720 16.60 2021-12-13
107 2021-11-17 167,200 -4,000 0.04 376,170,756 3,352,360 20.05 2021-11-15
108 2021-11-16 171,200 4,000 0.05 376,170,756 3,420,576 19.98 2021-11-12
109 2021-11-04 167,200 6,800 0.04 376,170,756 3,461,040 20.70 2021-11-02
110 2021-11-03 160,400 50,000 0.04 376,170,756 3,536,820 22.05 2021-11-01
111 2021-11-02 110,400 -5,200 0.03 376,170,756 2,765,520 25.05 2021-10-29
112 2021-10-29 115,600 5,200 0.03 376,170,756 2,768,620 23.95 2021-10-27
113 2021-10-26 110,400 -50,000 0.03 376,170,756 2,533,680 22.95 2021-10-22
114 2021-10-25 160,400 44,000 0.04 376,170,756 3,777,420 23.55 2021-10-21
115 2021-10-22 116,400 -44,000 0.03 376,170,756 2,811,060 24.15 2021-10-20
116 2021-10-21 160,400 -8,000 0.04 376,170,756 3,560,880 22.20 2021-10-19
117 2021-10-20 168,400 68,000 0.04 376,170,756 3,671,120 21.80 2021-10-18
118 2021-10-12 100,400 -10,000 0.03 376,170,756 1,921,656 19.14 2021-10-08
119 2021-09-30 110,400 -5,200 0.03 376,170,756 2,230,080 20.20 2021-09-28
120 2021-09-29 115,600 -4,800 0.03 376,170,756 2,265,760 19.60 2021-09-27
121 2021-09-28 120,400 10,000 0.03 376,170,756 2,618,700 21.75 2021-09-24
122 2021-09-24 110,400 -10,000 0.03 376,170,756 2,307,360 20.90 2021-09-21
123 2021-09-23 120,400 60,000 0.03 376,170,756 2,522,380 20.95 2021-09-20
124 2021-09-21 60,400 -50,000 0.02 376,170,756 1,301,620 21.55 2021-09-17
125 2021-09-14 110,400 -20,000 0.03 376,170,756 2,898,000 26.25 2021-09-10
126 2021-09-10 130,400 -14,400 0.03 376,170,756 3,338,240 25.60 2021-09-08
127 2021-09-09 144,800 -400 0.04 376,170,756 3,837,200 26.50 2021-09-07
128 2021-09-08 145,200 14,800 0.04 376,170,756 3,826,020 26.35 2021-09-06
129 2021-09-07 130,400 -20,000 0.03 376,170,756 3,181,760 24.40 2021-09-03
130 2021-09-06 150,400 -10,000 0.04 376,170,756 3,790,080 25.20 2021-09-02
131 2021-09-03 160,400 50,000 0.04 376,170,756 3,320,280 20.70 2021-09-01
132 2021-09-02 110,400 -10,000 0.03 376,170,756 2,406,720 21.80 2021-08-31
133 2021-09-01 120,400 30,000 0.03 376,170,756 2,510,340 20.85 2021-08-30
134 2021-08-31 90,400 -30,000 0.02 376,170,756 1,866,760 20.65 2021-08-27
135 2021-08-27 120,400 -23,600 0.03 376,170,756 2,299,640 19.10 2021-08-25
136 2021-08-26 144,000 20,000 0.04 376,170,756 2,615,040 18.16 2021-08-24
137 2021-08-16 124,000 2,800 0.03 376,170,756 2,410,560 19.44 2021-08-12
138 2021-08-12 121,200 -2,000 0.03 376,170,756 2,295,528 18.94 2021-08-10
139 2021-08-11 123,200 50,000 0.04 313,475,630 2,464,000 20.00 2021-08-09
140 2021-08-10 73,200 -53,200 0.02 313,475,630 1,537,200 21.00 2021-08-06
141 2021-08-06 126,400 -5,200 0.04 313,475,630 2,419,296 19.14 2021-08-04
142 2021-08-04 131,600 20,000 0.04 313,475,630 2,531,984 19.24 2021-08-02
143 2021-08-03 111,600 -20,000 0.04 313,475,630 1,979,784 17.74 2021-07-30
144 2021-08-02 131,600 54,800 0.04 313,475,630 2,481,976 18.86 2021-07-29
145 2021-07-27 76,800 -50,000 0.02 313,475,630 1,597,440 20.80 2021-07-23
146 2021-07-26 126,800 -5,200 0.04 313,475,630 2,542,340 20.05 2021-07-22
147 2021-07-23 132,000 -6,800 0.04 313,475,630 2,706,000 20.50 2021-07-21
148 2021-07-21 138,800 50,000 0.04 313,475,630 2,487,296 17.92 2021-07-19
149 2021-07-20 88,800 2,800 0.03 313,475,630 1,687,200 19.00 2021-07-16
150 2021-07-16 86,000 48,800 0.03 313,475,630 1,620,240 18.84 2021-07-14
151 2021-07-15 37,200 2,000 0.01 313,475,630 738,792 19.86 2021-07-13
152 2021-07-09 35,200 2,000 0.01 313,475,630 566,720 16.10 2021-07-07
153 2021-07-08 33,200 -1,200 0.01 313,475,630 491,360 14.80 2021-07-06
154 2021-07-06 34,400 800 0.01 313,475,630 538,704 15.66 2021-07-02
155 2021-07-05 33,600 -4,800 0.01 313,475,630 561,120 16.70 2021-06-30
156 2021-07-02 38,400 4,800 0.01 313,475,630 632,064 16.46 2021-06-29
157 2021-06-23 33,600 -800 0.01 313,475,630 469,728 13.98 2021-06-21
158 2021-06-22 34,400 1,200 0.01 313,475,630 467,152 13.58 2021-06-18
159 2021-06-18 33,200 800 0.01 313,475,630 418,984 12.62 2021-06-16
160 2021-06-17 32,400 -10,000 0.01 313,475,630 456,840 14.10 2021-06-15
161 2021-06-16 42,400 10,000 0.01 313,475,630 584,272 13.78 2021-06-11
162 2021-05-17 32,400 -800 0.01 313,475,630 541,080 16.70 2021-05-13
163 2021-05-13 33,200 800 0.01 313,475,630 554,440 16.70 2021-05-11
164 2021-05-04 32,400 2,000 0.01 313,475,630 563,760 17.40 2021-04-30
165 2021-04-26 30,400 -10,000 0.01 313,475,630 606,176 19.94 2021-04-22
166 2021-04-21 40,400 -400 0.01 313,475,630 735,280 18.20 2021-04-19
167 2021-04-09 40,800 -400 0.01 313,475,630 736,032 18.04 2021-04-07
168 2021-04-08 41,200 -800 0.01 313,475,630 666,616 16.18 2021-04-01
169 2021-04-07 42,000 800 0.01 313,475,630 609,000 14.50 2021-03-31
170 2021-04-01 41,200 800 0.01 313,475,630 589,984 14.32 2021-03-30
171 2021-03-29 40,400 -6,400 0.01 313,475,630 496,920 12.30 2021-03-25
172 2021-03-18 46,800 6,400 0.01 313,475,630 776,880 16.60 2021-03-16
173 2021-03-17 40,400 -5,200 0.01 313,475,630 644,784 15.96 2021-03-15
174 2021-03-16 45,600 800 0.01 313,475,630 808,944 17.74 2021-03-12
175 2021-03-15 44,800 -3,600 0.01 313,475,630 806,400 18.00 2021-03-11
176 2021-03-12 48,400 4,000 0.02 313,475,630 764,720 15.80 2021-03-10
177 2021-03-11 44,400 4,000 0.01 313,475,630 640,248 14.42 2021-03-09
178 2021-03-08 40,400 20,000 0.01 313,475,630 723,968 17.92 2021-03-04
179 2021-02-25 20,400 10,000 0.01 313,475,630 465,120 22.80 2021-02-23
180 2021-02-24 10,400 -10,000 0.00 313,475,630 263,120 25.30 2021-02-22
181 2021-02-22 20,400 10,000 0.01 313,475,630 481,440 23.60 2021-02-18
182 2021-02-19 10,400 -2,000 0.00 313,475,630 275,600 26.50 2021-02-17
183 2021-02-17 12,400 400 0.00 313,475,630 353,400 28.50 2021-02-10
184 2021-02-10 12,000 2,000 0.00 313,475,630 319,200 26.60 2021-02-08
185 2021-02-09 10,000 10,000 0.00 313,475,630 265,000 26.50 2021-02-05

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