新特能源股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASSID: B01404
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 | 2026-07-28 | 3.880 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 4.040 | 2026-07-23 | |||||
| 3 | 2022-03-30 | 0 | -1,600 | 0.00 | 376,170,756 | 0 | 18.66 | 2022-03-28 |
| 4 | 2022-01-19 | 1,600 | -400 | 0.00 | 376,170,756 | 26,208 | 16.38 | 2022-01-17 |
| 5 | 2021-12-08 | 2,000 | 1,600 | 0.00 | 376,170,756 | 31,440 | 15.72 | 2021-12-06 |
| 6 | 2021-11-25 | 400 | 400 | 0.00 | 376,170,756 | 7,392 | 18.48 | 2021-11-23 |
| 7 | 2021-11-18 | 0 | -1,600 | 0.00 | 376,170,756 | 0 | 20.30 | 2021-11-16 |
| 8 | 2021-11-16 | 1,600 | -800 | 0.00 | 376,170,756 | 31,968 | 19.98 | 2021-11-12 |
| 9 | 2021-11-09 | 2,400 | 400 | 0.00 | 376,170,756 | 47,520 | 19.80 | 2021-11-05 |
| 10 | 2021-11-08 | 2,000 | -400 | 0.00 | 376,170,756 | 41,100 | 20.55 | 2021-11-04 |
| 11 | 2021-11-04 | 2,400 | 400 | 0.00 | 376,170,756 | 49,680 | 20.70 | 2021-11-02 |
| 12 | 2021-11-02 | 2,000 | 2,000 | 0.00 | 376,170,756 | 50,100 | 25.05 | 2021-10-29 |
| 13 | 2021-10-18 | 0 | -400 | 0.00 | 376,170,756 | 0 | 19.08 | 2021-10-12 |
| 14 | 2021-10-15 | 400 | 400 | 0.00 | 376,170,756 | 7,712 | 19.28 | 2021-10-11 |
| 15 | 2021-09-21 | 0 | -400 | 0.00 | 376,170,756 | 0 | 21.55 | 2021-09-17 |
| 16 | 2021-09-17 | 400 | 400 | 0.00 | 376,170,756 | 9,380 | 23.45 | 2021-09-15 |
| 17 | 2021-09-01 | 0 | -400 | 0.00 | 376,170,756 | 0 | 20.85 | 2021-08-30 |
| 18 | 2021-08-31 | 400 | -1,600 | 0.00 | 376,170,756 | 8,260 | 20.65 | 2021-08-27 |
| 19 | 2021-08-30 | 2,000 | -400 | 0.00 | 376,170,756 | 39,080 | 19.54 | 2021-08-26 |
| 20 | 2021-08-20 | 2,400 | 400 | 0.00 | 376,170,756 | 42,528 | 17.72 | 2021-08-18 |
| 21 | 2021-08-13 | 2,000 | 1,600 | 0.00 | 376,170,756 | 36,480 | 18.24 | 2021-08-11 |
| 22 | 2021-08-12 | 400 | 400 | 0.00 | 376,170,756 | 7,576 | 18.94 | 2021-08-10 |
| 23 | 2021-08-05 | 0 | -400 | 0.00 | 313,475,630 | 0 | 18.54 | 2021-08-03 |
| 24 | 2021-08-03 | 400 | 400 | 0.00 | 313,475,630 | 7,096 | 17.74 | 2021-07-30 |
| 25 | 2021-08-02 | 0 | -400 | 0.00 | 313,475,630 | 0 | 18.86 | 2021-07-29 |
| 26 | 2021-07-30 | 400 | 400 | 0.00 | 313,475,630 | 7,128 | 17.82 | 2021-07-28 |
| 27 | 2021-07-23 | 0 | -3,200 | 0.00 | 313,475,630 | 0 | 20.50 | 2021-07-21 |
| 28 | 2021-07-22 | 3,200 | 400 | 0.00 | 313,475,630 | 58,560 | 18.30 | 2021-07-20 |
| 29 | 2021-07-16 | 2,800 | 2,800 | 0.00 | 313,475,630 | 52,752 | 18.84 | 2021-07-14 |
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