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

GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司

CCASSID: B01660

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 2024-01-08 0 -200,000 0.00 1,953,775,999 0 0.218 2024-01-04
4 2023-10-04 200,000 200,000 0.01 1,953,775,999 50,000 0.250 2023-09-29
5 2021-02-09 0 -20,000 0.00 1,853,775,999 0 0.305 2021-02-05
6 2021-01-07 20,000 20,000 0.00 1,853,775,999 5,400 0.270 2021-01-05
7 2019-07-24 0 -40,000 0.00 1,851,100,665 0 0.760 2019-07-22
8 2018-06-08 40,000 -50,000 0.00 1,844,147,665 38,400 0.960 2018-06-06
9 2018-05-24 90,000 50,000 0.00 1,843,127,665 104,400 1.160 2018-05-21
10 2016-03-29 40,000 -40,000 0.00 1,534,790,332 24,800 0.620 2016-03-23
11 2016-03-16 80,000 40,000 0.01 1,534,790,332 48,800 0.610 2016-03-14
12 2015-10-09 40,000 -40,000 0.00 1,534,790,332 34,000 0.850 2015-10-07
13 2015-09-24 80,000 40,000 0.01 1,534,790,332 56,800 0.710 2015-09-22
14 2015-05-26 40,000 20,000 0.00 1,534,662,332 66,400 1.660 2015-05-21
15 2015-05-11 20,000 20,000 0.00 1,534,662,332 35,400 1.770 2015-05-07
16 2015-05-06 0 -20,000 0.00 1,534,662,332 0 1.780 2015-05-04
17 2015-05-04 20,000 20,000 0.00 1,534,662,332 35,600 1.780 2015-04-29
18 2015-04-23 0 -20,000 0.00 1,534,614,999 0 1.630 2015-04-21
19 2015-04-22 20,000 -30,000 0.00 1,534,614,999 32,200 1.610 2015-04-20
20 2015-04-20 50,000 50,000 0.00 1,534,614,999 94,500 1.890 2015-04-16
21 2015-04-14 0 -20,000 0.00 1,534,614,999 0 1.560 2015-04-10
22 2015-04-13 20,000 20,000 0.00 1,534,614,999 30,600 1.530 2015-04-09
23 2015-04-09 0 -20,000 0.00 1,534,614,999 0 1.380 2015-04-02
24 2015-03-13 20,000 20,000 0.00 1,534,614,999 26,400 1.320 2015-03-11
25 2015-02-17 0 -20,000 0.00 1,534,480,999 0 1.560 2015-02-13
26 2015-02-12 20,000 -60,000 0.00 1,534,480,999 30,400 1.520 2015-02-10
27 2015-01-20 80,000 60,000 0.01 1,534,408,999 116,000 1.450 2015-01-16
28 2015-01-15 20,000 20,000 0.00 1,534,408,999 31,400 1.570 2015-01-13
29 2015-01-13 0 -20,000 0.00 1,534,408,999 0 1.600 2015-01-09
30 2015-01-12 20,000 20,000 0.00 1,534,408,999 31,400 1.570 2015-01-08
31 2014-12-19 0 -20,000 0.00 1,534,366,999 0 1.500 2014-12-17
32 2014-12-16 20,000 20,000 0.00 1,534,366,999 27,200 1.360 2014-12-12
33 2014-09-01 0 -4,000 0.00 1,534,219,999 0 3.990 2014-08-28
34 2014-08-26 4,000 4,000 0.00 1,533,785,999 14,520 3.630 2014-08-22
35 2013-09-16 0 -10,000 0.00 1,529,331,333 0 3.650 2013-09-12
36 2013-09-13 10,000 10,000 0.00 1,529,331,333 36,000 3.600 2013-09-11
37 2013-05-10 0 -10,000 0.00 1,526,408,667 0 4.410 2013-05-08
38 2013-05-09 10,000 -50,000 0.00 1,526,408,667 46,000 4.600 2013-05-07
39 2013-05-07 60,000 -40,000 0.00 1,526,408,667 246,000 4.100 2013-05-03
40 2013-05-06 100,000 -20,000 0.01 1,526,408,667 394,000 3.940 2013-05-02
41 2013-05-03 120,000 -54,000 0.01 1,526,408,667 453,600 3.780 2013-04-30
42 2013-04-30 174,000 74,000 0.01 1,526,408,667 652,500 3.750 2013-04-26
43 2013-04-25 100,000 -20,000 0.01 1,526,048,667 382,000 3.820 2013-04-23
44 2013-04-17 120,000 20,000 0.01 1,526,048,667 430,800 3.590 2013-04-15
45 2013-04-03 100,000 -50,000 0.01 1,526,048,667 364,000 3.640 2013-03-28
46 2013-04-02 150,000 50,000 0.01 1,526,048,667 568,500 3.790 2013-03-27
47 2013-03-27 100,000 -42,000 0.01 1,525,430,000 402,000 4.020 2013-03-25
48 2013-03-22 142,000 -32,000 0.01 1,525,430,000 545,280 3.840 2013-03-20
49 2013-03-19 174,000 -30,000 0.01 1,525,430,000 638,580 3.670 2013-03-15
50 2013-03-18 204,000 12,000 0.01 1,525,430,000 742,560 3.640 2013-03-14
51 2013-03-14 192,000 32,000 0.01 1,525,430,000 654,720 3.410 2013-03-12
52 2013-03-13 160,000 60,000 0.01 1,525,430,000 576,000 3.600 2013-03-11
53 2013-03-11 100,000 50,000 0.01 1,525,430,000 387,000 3.870 2013-03-07
54 2013-03-08 50,000 -10,000 0.00 1,525,430,000 197,500 3.950 2013-03-06
55 2013-03-07 60,000 -30,000 0.00 1,525,430,000 238,200 3.970 2013-03-05
56 2013-03-06 90,000 10,000 0.01 1,525,430,000 336,600 3.740 2013-03-04
57 2013-02-25 80,000 20,000 0.01 1,525,000,000 298,400 3.730 2013-02-21
58 2013-02-07 60,000 -10,000 0.00 1,525,000,000 227,400 3.790 2013-02-05
59 2013-01-07 70,000 50,000 0.00 1,525,000,000 278,600 3.980 2013-01-03
60 2012-12-20 20,000 -10,000 0.00 1,525,000,000 76,200 3.810 2012-12-18
61 2012-12-19 30,000 -80,000 0.00 1,525,000,000 111,900 3.730 2012-12-17
62 2012-12-18 110,000 -20,000 0.01 1,525,000,000 382,800 3.480 2012-12-14
63 2012-12-14 130,000 10,000 0.01 1,525,000,000 455,000 3.500 2012-12-12
64 2012-12-13 120,000 20,000 0.01 1,525,000,000 403,200 3.360 2012-12-11
65 2012-12-12 100,000 50,000 0.01 1,525,000,000 342,000 3.420 2012-12-10
66 2012-12-11 50,000 40,000 0.00 1,525,000,000 179,500 3.590 2012-12-07
67 2012-12-10 10,000 10,000 0.00 1,335,000,000 35,400 3.540 2012-12-06

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