SPT Energy Group Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01251  2011-12-23    
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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 0.260 2025-09-19
2 2025-09-22 0.250 2025-09-18
3 2022-05-20 0 -40,000 0.00 1,853,775,999 0 0.270 2022-05-18
4 2020-03-03 40,000 -6,000 0.00 1,853,775,999 23,600 0.590 2020-02-28
5 2019-06-27 46,000 -60,000 0.00 1,849,888,665 36,340 0.790 2019-06-25
6 2019-05-28 106,000 -40,000 0.01 1,849,487,665 85,860 0.810 2019-05-24
7 2019-05-17 146,000 -100,000 0.01 1,849,487,665 124,100 0.850 2019-05-15
8 2019-03-25 246,000 2,000 0.01 1,849,021,665 147,600 0.600 2019-03-21
9 2018-07-09 244,000 -30,000 0.01 1,844,147,665 200,080 0.820 2018-07-05
10 2018-05-24 274,000 100,000 0.01 1,843,127,665 317,840 1.160 2018-05-21
11 2018-05-23 174,000 30,000 0.01 1,843,127,665 196,620 1.130 2018-05-18
12 2018-05-17 144,000 -140,000 0.01 1,843,127,665 149,760 1.040 2018-05-15
13 2018-05-14 284,000 100,000 0.02 1,843,127,665 278,320 0.980 2018-05-10
14 2018-05-10 184,000 140,000 0.01 1,843,127,665 156,400 0.850 2018-05-08
15 2018-02-05 44,000 -12,000 0.00 1,535,737,665 40,040 0.910 2018-02-01
16 2018-02-02 56,000 -18,000 0.00 1,535,737,665 52,640 0.940 2018-01-31
17 2017-01-17 74,000 -60,000 0.00 1,534,790,332 54,020 0.730 2017-01-13
18 2017-01-11 134,000 60,000 0.01 1,534,790,332 101,840 0.760 2017-01-09
19 2016-11-30 74,000 -30,000 0.00 1,534,790,332 50,320 0.680 2016-11-28
20 2016-11-11 104,000 -10,000 0.01 1,534,790,332 69,680 0.670 2016-11-09
21 2016-10-26 114,000 10,000 0.01 1,534,790,332 92,340 0.810 2016-10-24
22 2016-10-24 104,000 30,000 0.01 1,534,790,332 73,840 0.710 2016-10-19
23 2015-08-17 74,000 -30,000 0.00 1,534,790,332 73,260 0.990 2015-08-13
24 2015-07-23 104,000 30,000 0.01 1,534,790,332 109,200 1.050 2015-07-21
25 2015-05-28 74,000 -14,000 0.00 1,534,662,332 119,880 1.620 2015-05-26
26 2015-05-08 88,000 -10,000 0.01 1,534,662,332 161,040 1.830 2015-05-06
27 2015-05-07 98,000 -40,000 0.01 1,534,662,332 176,400 1.800 2015-05-05
28 2015-05-06 138,000 -1,050,000 0.01 1,534,662,332 245,640 1.780 2015-05-04
29 2015-05-05 1,188,000 -600,000 0.08 1,534,662,332 2,079,000 1.750 2015-04-30
30 2015-05-04 1,788,000 10,000 0.12 1,534,662,332 3,182,640 1.780 2015-04-29
31 2015-04-30 1,778,000 250,000 0.12 1,534,662,332 3,022,600 1.700 2015-04-28
32 2015-04-29 1,528,000 1,400,000 0.10 1,534,614,999 2,689,280 1.760 2015-04-27
33 2015-04-28 128,000 10,000 0.01 1,534,614,999 216,320 1.690 2015-04-24
34 2015-04-24 118,000 30,000 0.01 1,534,614,999 198,240 1.680 2015-04-22
35 2015-03-25 88,000 -10,000 0.01 1,534,614,999 107,360 1.220 2015-03-23
36 2015-03-24 98,000 -10,000 0.01 1,534,614,999 122,500 1.250 2015-03-20
37 2015-03-20 108,000 20,000 0.01 1,534,614,999 140,400 1.300 2015-03-18
38 2015-02-06 88,000 -80,000 0.01 1,534,480,999 130,240 1.480 2015-02-04
39 2015-02-05 168,000 80,000 0.01 1,534,480,999 221,760 1.320 2015-02-03
40 2015-01-22 88,000 -20,000 0.01 1,534,408,999 110,880 1.260 2015-01-20
41 2015-01-21 108,000 20,000 0.01 1,534,408,999 144,720 1.340 2015-01-19
42 2014-12-12 88,000 -26,000 0.01 1,534,366,999 127,600 1.450 2014-12-10
43 2014-12-08 114,000 26,000 0.01 1,534,366,999 191,520 1.680 2014-12-04
44 2014-12-02 88,000 -40,000 0.01 1,534,366,999 176,000 2.000 2014-11-28
45 2014-12-01 128,000 40,000 0.01 1,534,366,999 282,880 2.210 2014-11-27
46 2014-10-10 88,000 -30,000 0.01 1,534,219,999 258,720 2.940 2014-10-08
47 2014-10-06 118,000 30,000 0.01 1,534,219,999 319,780 2.710 2014-09-30
48 2014-09-10 88,000 40,000 0.01 1,534,219,999 327,360 3.720 2014-09-05
49 2014-09-01 48,000 -54,000 0.00 1,534,219,999 191,520 3.990 2014-08-28
50 2014-08-19 102,000 40,000 0.01 1,533,785,999 395,760 3.880 2014-08-15
51 2014-08-01 62,000 -30,000 0.00 1,533,785,999 254,200 4.100 2014-07-30
52 2014-07-31 92,000 30,000 0.01 1,533,785,999 353,280 3.840 2014-07-29
53 2014-07-28 62,000 14,000 0.00 1,533,719,999 241,180 3.890 2014-07-24
54 2014-05-27 48,000 -112,000 0.00 1,532,373,999 217,440 4.530 2014-05-23
55 2014-05-19 160,000 -4,000 0.01 1,532,373,999 708,800 4.430 2014-05-15
56 2014-05-16 164,000 -16,000 0.01 1,532,373,999 700,280 4.270 2014-05-14
57 2014-05-14 180,000 -94,000 0.01 1,532,373,999 750,600 4.170 2014-05-12
58 2014-05-09 274,000 -4,000 0.02 1,532,373,999 1,115,180 4.070 2014-05-07
59 2014-05-08 278,000 -128,000 0.02 1,532,373,999 1,167,600 4.200 2014-05-05
60 2014-05-07 406,000 6,000 0.03 1,532,373,999 1,725,500 4.250 2014-05-02
61 2014-04-28 400,000 26,000 0.03 1,532,085,999 1,892,000 4.730 2014-04-24
62 2014-04-24 374,000 -4,000 0.02 1,532,085,999 1,683,000 4.500 2014-04-22
63 2014-03-31 378,000 -16,000 0.02 1,531,618,666 1,334,340 3.530 2014-03-27
64 2014-03-28 394,000 54,000 0.03 1,531,468,666 1,560,240 3.960 2014-03-26
65 2014-03-27 340,000 -42,000 0.02 1,531,468,666 1,312,400 3.860 2014-03-25
66 2014-03-03 382,000 2,000 0.02 1,531,468,666 1,657,880 4.340 2014-02-27
67 2014-02-28 380,000 40,000 0.02 1,531,468,666 1,660,600 4.370 2014-02-26
68 2014-02-27 340,000 96,000 0.02 1,531,091,999 1,485,800 4.370 2014-02-25
69 2014-02-24 244,000 -20,000 0.02 1,531,091,999 1,137,040 4.660 2014-02-20
70 2014-02-21 264,000 -26,000 0.02 1,531,091,999 1,203,840 4.560 2014-02-19
71 2014-02-19 290,000 -10,000 0.02 1,531,091,999 1,377,500 4.750 2014-02-17
72 2014-02-18 300,000 4,000 0.02 1,531,091,999 1,413,000 4.710 2014-02-14
73 2014-02-17 296,000 -48,000 0.02 1,531,091,999 1,311,280 4.430 2014-02-13
74 2014-02-14 344,000 210,000 0.02 1,531,091,999 1,520,480 4.420 2014-02-12
75 2014-02-12 134,000 -146,000 0.01 1,531,091,999 707,520 5.280 2014-02-10
76 2014-02-11 280,000 146,000 0.02 1,531,091,999 1,453,200 5.190 2014-02-07
77 2014-02-05 134,000 -56,000 0.01 1,531,091,999 688,760 5.140 2014-01-29
78 2014-02-04 190,000 -16,000 0.01 1,531,091,999 970,900 5.110 2014-01-28
79 2014-01-29 206,000 72,000 0.01 1,530,391,333 1,050,600 5.100 2014-01-27
80 2014-01-20 134,000 -20,000 0.01 1,530,391,333 767,820 5.730 2014-01-16
81 2014-01-16 154,000 -10,000 0.01 1,530,391,333 823,900 5.350 2014-01-14
82 2014-01-15 164,000 -2,000 0.01 1,530,391,333 861,000 5.250 2014-01-13
83 2014-01-13 166,000 -162,000 0.01 1,530,391,333 820,040 4.940 2014-01-09
84 2014-01-09 328,000 54,000 0.02 1,530,391,333 1,485,840 4.530 2014-01-07
85 2014-01-07 274,000 20,000 0.02 1,530,391,333 1,230,260 4.490 2014-01-03
86 2014-01-03 254,000 -200,000 0.02 1,530,391,333 1,158,240 4.560 2013-12-30
87 2013-12-27 454,000 110,000 0.03 1,530,235,333 2,179,200 4.800 2013-12-20
88 2013-12-13 344,000 -20,000 0.02 1,530,235,333 1,713,120 4.980 2013-12-11
89 2013-12-12 364,000 20,000 0.02 1,530,235,333 1,801,800 4.950 2013-12-10
90 2013-12-06 344,000 312,000 0.02 1,530,235,333 1,720,000 5.000 2013-12-04
91 2013-12-03 32,000 -184,000 0.00 1,530,235,333 170,880 5.340 2013-11-29
92 2013-11-29 216,000 -18,000 0.01 1,529,708,000 1,121,040 5.190 2013-11-27
93 2013-11-28 234,000 184,000 0.02 1,529,708,000 1,230,840 5.260 2013-11-26
94 2013-11-19 50,000 -154,000 0.00 1,529,708,000 250,000 5.000 2013-11-15
95 2013-11-06 204,000 -80,000 0.01 1,529,708,000 877,200 4.300 2013-11-04
96 2013-11-04 284,000 34,000 0.02 1,529,708,000 1,212,680 4.270 2013-10-31
97 2013-10-31 250,000 46,000 0.02 1,529,708,000 990,000 3.960 2013-10-29
98 2013-10-30 204,000 154,000 0.01 1,529,331,333 838,440 4.110 2013-10-28
99 2013-10-25 50,000 -28,000 0.00 1,529,331,333 217,000 4.340 2013-10-23
100 2013-10-23 78,000 -20,000 0.01 1,529,331,333 348,660 4.470 2013-10-21
101 2013-10-16 98,000 -110,000 0.01 1,529,331,333 381,220 3.890 2013-10-11
102 2013-10-15 208,000 -70,000 0.01 1,529,331,333 792,480 3.810 2013-10-10
103 2013-10-11 278,000 178,000 0.02 1,529,331,333 1,020,260 3.670 2013-10-09
104 2013-10-10 100,000 30,000 0.01 1,529,331,333 381,000 3.810 2013-10-08
105 2013-09-18 70,000 -10,000 0.00 1,529,331,333 260,400 3.720 2013-09-16
106 2013-09-17 80,000 -4,000 0.01 1,529,331,333 299,200 3.740 2013-09-13
107 2013-09-16 84,000 -74,000 0.01 1,529,331,333 306,600 3.650 2013-09-12
108 2013-09-13 158,000 -10,000 0.01 1,529,331,333 568,800 3.600 2013-09-11
109 2013-09-12 168,000 78,000 0.01 1,529,331,333 608,160 3.620 2013-09-10
110 2013-09-11 90,000 20,000 0.01 1,529,331,333 326,700 3.630 2013-09-09
111 2013-09-09 70,000 -20,000 0.00 1,529,331,333 266,000 3.800 2013-09-05
112 2013-08-27 90,000 -10,000 0.01 1,529,253,333 365,400 4.060 2013-08-23
113 2013-08-23 100,000 10,000 0.01 1,529,253,333 411,000 4.110 2013-08-21
114 2013-08-22 90,000 -10,000 0.01 1,529,253,333 372,600 4.140 2013-08-20
115 2013-08-21 100,000 -6,000 0.01 1,529,253,333 425,000 4.250 2013-08-19
116 2013-08-20 106,000 6,000 0.01 1,529,253,333 447,320 4.220 2013-08-16
117 2013-08-19 100,000 30,000 0.01 1,529,253,333 434,000 4.340 2013-08-15
118 2013-08-13 70,000 -30,000 0.00 1,529,253,333 315,000 4.500 2013-08-09
119 2013-08-12 100,000 20,000 0.01 1,529,253,333 442,000 4.420 2013-08-08
120 2013-08-07 80,000 -10,000 0.01 1,529,253,333 366,400 4.580 2013-08-05
121 2013-08-05 90,000 20,000 0.01 1,529,253,333 405,900 4.510 2013-08-01
122 2013-08-01 70,000 -30,000 0.00 1,529,253,333 323,400 4.620 2013-07-30
123 2013-07-30 100,000 10,000 0.01 1,528,961,333 471,000 4.710 2013-07-26
124 2013-07-29 90,000 10,000 0.01 1,528,961,333 425,700 4.730 2013-07-25
125 2013-07-26 80,000 -10,000 0.01 1,528,961,333 379,200 4.740 2013-07-24
126 2013-07-25 90,000 -10,000 0.01 1,528,961,333 420,300 4.670 2013-07-23
127 2013-07-24 100,000 18,000 0.01 1,528,961,333 434,000 4.340 2013-07-22
128 2013-07-19 82,000 20,000 0.01 1,528,961,333 375,560 4.580 2013-07-17
129 2013-07-17 62,000 -10,000 0.00 1,528,961,333 293,880 4.740 2013-07-15
130 2013-07-16 72,000 10,000 0.00 1,528,961,333 351,360 4.880 2013-07-12
131 2013-06-25 62,000 -52,000 0.00 1,528,431,333 290,780 4.690 2013-06-21
132 2013-06-24 114,000 52,000 0.01 1,528,431,333 526,680 4.620 2013-06-20
133 2013-06-07 62,000 -12,000 0.00 1,528,431,333 309,380 4.990 2013-06-05
134 2013-06-06 74,000 12,000 0.00 1,528,098,000 364,820 4.930 2013-06-04
135 2013-06-05 62,000 -10,000 0.00 1,528,098,000 310,000 5.000 2013-06-03
136 2013-05-31 72,000 10,000 0.00 1,528,098,000 358,560 4.980 2013-05-29
137 2013-05-29 62,000 -10,000 0.00 1,526,408,667 321,160 5.180 2013-05-27
138 2013-05-28 72,000 10,000 0.00 1,526,408,667 335,520 4.660 2013-05-24
139 2013-05-23 62,000 -10,000 0.00 1,526,408,667 301,320 4.860 2013-05-21
140 2013-05-22 72,000 10,000 0.00 1,526,408,667 339,840 4.720 2013-05-20
141 2013-05-14 62,000 20,000 0.00 1,526,408,667 300,080 4.840 2013-05-10
142 2013-05-10 42,000 42,000 0.00 1,526,408,667 185,220 4.410 2013-05-08
143 2013-05-06 0 -10,000 0.00 1,526,408,667 0 3.940 2013-05-02
144 2013-05-03 10,000 10,000 0.00 1,526,408,667 37,800 3.780 2013-04-30
145 2013-04-23 0 -16,000 0.00 1,526,048,667 0 3.510 2013-04-19
146 2013-04-22 16,000 16,000 0.00 1,526,048,667 55,200 3.450 2013-04-18
147 2013-03-28 0 -10,000 0.00 1,525,430,000 0 3.840 2013-03-26
148 2013-03-26 10,000 -10,000 0.00 1,525,430,000 39,000 3.900 2013-03-22
149 2013-03-25 20,000 -10,000 0.00 1,525,430,000 77,000 3.850 2013-03-21
150 2013-03-22 30,000 20,000 0.00 1,525,430,000 115,200 3.840 2013-03-20
151 2013-03-20 10,000 -16,000 0.00 1,525,430,000 34,900 3.490 2013-03-18
152 2013-03-19 26,000 16,000 0.00 1,525,430,000 95,420 3.670 2013-03-15
153 2013-03-18 10,000 -20,000 0.00 1,525,430,000 36,400 3.640 2013-03-14
154 2013-03-15 30,000 -20,000 0.00 1,525,430,000 105,600 3.520 2013-03-13
155 2013-03-13 50,000 10,000 0.00 1,525,430,000 180,000 3.600 2013-03-11
156 2013-03-12 40,000 30,000 0.00 1,525,430,000 152,000 3.800 2013-03-08
157 2013-03-08 10,000 10,000 0.00 1,525,430,000 39,500 3.950 2013-03-06
158 2013-03-07 0 -60,000 0.00 1,525,430,000 0 3.970 2013-03-05
159 2013-03-05 60,000 50,000 0.00 1,525,430,000 229,200 3.820 2013-03-01
160 2013-03-04 10,000 10,000 0.00 1,525,430,000 37,000 3.700 2013-02-28
161 2013-02-27 0 -10,000 0.00 1,525,000,000 0 3.600 2013-02-25
162 2013-02-22 10,000 10,000 0.00 1,525,000,000 39,000 3.900 2013-02-20
163 2013-02-21 0 -70,000 0.00 1,525,000,000 0 3.880 2013-02-19
164 2013-02-20 70,000 30,000 0.00 1,525,000,000 270,200 3.860 2013-02-18
165 2013-02-14 40,000 -10,000 0.00 1,525,000,000 157,600 3.940 2013-02-07
166 2013-02-08 50,000 10,000 0.00 1,525,000,000 196,000 3.920 2013-02-06
167 2013-02-06 40,000 -20,000 0.00 1,525,000,000 149,600 3.740 2013-02-04
168 2013-02-04 60,000 40,000 0.00 1,525,000,000 217,200 3.620 2013-01-31
169 2013-02-01 20,000 -60,000 0.00 1,525,000,000 72,600 3.630 2013-01-30
170 2013-01-28 80,000 -30,000 0.01 1,525,000,000 276,000 3.450 2013-01-24
171 2013-01-25 110,000 -20,000 0.01 1,525,000,000 381,700 3.470 2013-01-23
172 2013-01-24 130,000 40,000 0.01 1,525,000,000 442,000 3.400 2013-01-22
173 2013-01-23 90,000 -10,000 0.01 1,525,000,000 315,900 3.510 2013-01-21
174 2013-01-22 100,000 30,000 0.01 1,525,000,000 358,000 3.580 2013-01-18
175 2013-01-18 70,000 10,000 0.00 1,525,000,000 249,900 3.570 2013-01-16
176 2013-01-17 60,000 -10,000 0.00 1,525,000,000 216,000 3.600 2013-01-15
177 2013-01-16 70,000 -10,000 0.00 1,525,000,000 241,500 3.450 2013-01-14
178 2013-01-14 80,000 30,000 0.01 1,525,000,000 272,800 3.410 2013-01-10
179 2013-01-11 50,000 -36,000 0.00 1,525,000,000 180,500 3.610 2013-01-09
180 2013-01-10 86,000 40,000 0.01 1,525,000,000 310,460 3.610 2013-01-08
181 2013-01-09 46,000 -10,000 0.00 1,525,000,000 179,400 3.900 2013-01-07
182 2013-01-08 56,000 10,000 0.00 1,525,000,000 216,160 3.860 2013-01-04
183 2013-01-07 46,000 4,000 0.00 1,525,000,000 183,080 3.980 2013-01-03
184 2013-01-04 42,000 10,000 0.00 1,525,000,000 170,520 4.060 2013-01-02
185 2013-01-03 32,000 -8,000 0.00 1,525,000,000 120,320 3.760 2012-12-28
186 2013-01-02 40,000 10,000 0.00 1,525,000,000 147,600 3.690 2012-12-27
187 2012-12-28 30,000 -12,000 0.00 1,525,000,000 110,400 3.680 2012-12-21
188 2012-12-27 42,000 20,000 0.00 1,525,000,000 158,760 3.780 2012-12-20
189 2012-12-20 22,000 10,000 0.00 1,525,000,000 83,820 3.810 2012-12-18
190 2012-12-19 12,000 -90,000 0.00 1,525,000,000 44,760 3.730 2012-12-17
191 2012-12-18 102,000 -10,000 0.01 1,525,000,000 354,960 3.480 2012-12-14
192 2012-12-17 112,000 36,000 0.01 1,525,000,000 389,760 3.480 2012-12-13
193 2012-12-14 76,000 46,000 0.00 1,525,000,000 266,000 3.500 2012-12-12
194 2012-12-13 30,000 10,000 0.00 1,525,000,000 100,800 3.360 2012-12-11
195 2012-12-12 20,000 10,000 0.00 1,525,000,000 68,400 3.420 2012-12-10
196 2012-12-10 10,000 10,000 0.00 1,335,000,000 35,400 3.540 2012-12-06
197 2012-12-03 0 -30,000 0.00 1,335,000,000 0 3.260 2012-11-29
198 2012-11-30 30,000 30,000 0.00 1,335,000,000 91,500 3.050 2012-11-28
199 2012-11-20 0 -20,000 0.00 1,335,000,000 0 2.700 2012-11-16
200 2012-11-19 20,000 20,000 0.00 1,335,000,000 55,000 2.750 2012-11-15
201 2012-11-12 0 -18,000 0.00 1,335,000,000 0 2.440 2012-11-08
202 2012-11-08 18,000 -16,000 0.00 1,335,000,000 40,500 2.250 2012-11-06
203 2012-11-06 34,000 18,000 0.00 1,335,000,000 74,460 2.190 2012-11-02
204 2012-11-05 16,000 -18,000 0.00 1,335,000,000 36,000 2.250 2012-11-01
205 2012-10-31 34,000 12,000 0.00 1,335,000,000 73,100 2.150 2012-10-29
206 2012-10-30 22,000 -18,000 0.00 1,335,000,000 47,300 2.150 2012-10-26
207 2012-10-26 40,000 22,000 0.00 1,335,000,000 86,000 2.150 2012-10-24
208 2012-10-24 18,000 -4,000 0.00 1,335,000,000 36,900 2.050 2012-10-19
209 2012-10-19 22,000 22,000 0.00 1,335,000,000 43,340 1.970 2012-10-17
210 2012-07-31 0 -4,000 0.00 1,335,000,000 0 1.400 2012-07-27
211 2012-07-25 4,000 4,000 0.00 1,335,000,000 5,760 1.440 2012-07-23
212 2012-03-13 0 -30,000 0.00 1,335,000,000 0 1.500 2012-03-09
213 2012-03-12 30,000 -420,000 0.00 1,335,000,000 46,200 1.540 2012-03-08
214 2012-03-09 450,000 250,000 0.03 1,335,000,000 634,500 1.410 2012-03-07
215 2012-03-07 200,000 200,000 0.01 1,335,000,000 290,000 1.450 2012-03-05
216 2012-03-05 0 -140,000 0.00 1,335,000,000 0 1.250 2012-03-01
217 2012-03-02 140,000 140,000 0.01 1,335,000,000 179,200 1.280 2012-02-29
218 2012-01-13 0 -20,000 0.00 1,335,000,000 0 1.260 2012-01-11

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