China Anchu Energy Storage Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02399  2014-07-16    
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

TFI Securities and Futures Limited 天風國際證券與期貨有限公司

CCASSID: B01963

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 2025-11-27 0.600 2025-11-25
2 2025-11-26 0.600 2025-11-24
3 2025-09-17 12,000 -1,000 0.00 3,046,963,000 4,740 0.395 2025-09-15
4 2025-07-21 13,000 1,000 0.00 3,046,963,000 5,070 0.390 2025-07-17
5 2024-06-11 12,000 -13,000 0.00 2,745,389,000 3,780 0.315 2024-06-06
6 2024-06-03 25,000 13,000 0.00 2,745,389,000 7,875 0.315 2024-05-30
7 2024-03-15 12,000 -402,000 0.00 2,745,389,000 2,724 0.227 2024-03-13
8 2024-03-14 414,000 402,000 0.02 2,745,389,000 111,780 0.270 2024-03-12
9 2024-03-13 12,000 -40,000 0.00 2,745,389,000 2,304 0.192 2024-03-11
10 2024-03-12 52,000 28,000 0.00 2,745,389,000 9,464 0.182 2024-03-08
11 2024-03-07 24,000 14,000 0.00 2,745,389,000 4,752 0.198 2024-03-05
12 2024-02-28 10,000 -28,000 0.00 2,745,389,000 7,200 0.720 2024-02-26
13 2024-02-27 38,000 28,000 0.00 2,745,389,000 26,980 0.710 2024-02-23
14 2024-02-07 10,000 -18,000 0.00 2,745,389,000 7,800 0.780 2024-02-05
15 2024-01-24 28,000 -4,000 0.00 2,745,389,000 24,920 0.890 2024-01-22
16 2024-01-23 32,000 4,000 0.00 2,745,389,000 29,120 0.910 2024-01-19
17 2024-01-22 28,000 -160,000 0.00 2,745,389,000 25,480 0.910 2024-01-18
18 2024-01-19 188,000 160,000 0.01 2,745,389,000 169,200 0.900 2024-01-17
19 2024-01-18 28,000 -10,000 0.00 2,745,389,000 25,200 0.900 2024-01-16
20 2024-01-17 38,000 8,000 0.00 2,745,389,000 34,200 0.900 2024-01-15
21 2024-01-09 30,000 20,000 0.00 2,745,389,000 29,400 0.980 2024-01-05
22 2023-12-28 10,000 10,000 0.00 2,745,389,000 8,900 0.890 2023-12-22
23 2023-12-13 0 -182,000 0.00 2,610,874,000 0 0.840 2023-12-11
24 2023-12-12 182,000 -1,000 0.01 2,610,874,000 165,620 0.910 2023-12-08
25 2023-12-11 183,000 32,000 0.01 2,212,018,000 153,720 0.840 2023-12-07
26 2023-12-08 151,000 121,000 0.01 2,212,018,000 116,270 0.770 2023-12-06
27 2023-12-07 30,000 -50,000 0.00 2,212,018,000 22,500 0.750 2023-12-05
28 2023-12-06 80,000 80,000 0.00 2,212,018,000 56,000 0.700 2023-12-04
29 2023-12-05 0 -88,000 0.00 2,212,018,000 0 0.660 2023-12-01
30 2023-12-04 88,000 88,000 0.00 2,212,018,000 56,320 0.640 2023-11-30
31 2023-08-10 0 -26,000 0.00 2,212,018,000 0 0.520 2023-08-08
32 2023-08-03 26,000 26,000 0.00 2,212,018,000 13,260 0.510 2023-08-01
33 2023-04-19 0 -39,000 0.00 2,212,018,000 0 0.510 2023-04-17
34 2023-03-14 39,000 39,000 0.00 2,212,018,000 21,060 0.540 2023-03-10
35 2022-02-28 0 -97,000 0.00 2,092,018,000 0 0.540 2022-02-24
36 2022-02-25 97,000 34,000 0.00 2,092,018,000 53,350 0.550 2022-02-23
37 2022-02-21 63,000 63,000 0.00 2,092,018,000 35,280 0.560 2022-02-17
38 2022-01-25 0 -21,000 0.00 2,092,018,000 0 0.550 2022-01-21
39 2022-01-24 21,000 21,000 0.00 2,092,018,000 11,550 0.550 2022-01-20
40 2022-01-17 0 -219,000 0.00 2,092,018,000 0 0.580 2022-01-13
41 2022-01-14 219,000 20,000 0.01 2,092,018,000 127,020 0.580 2022-01-12
42 2022-01-13 199,000 170,000 0.01 2,092,018,000 117,410 0.590 2022-01-11
43 2022-01-05 29,000 29,000 0.00 2,092,018,000 17,690 0.610 2022-01-03
44 2021-12-17 0 -15,000 0.00 1,960,687,000 0 0.600 2021-12-15
45 2021-12-16 15,000 -73,000 0.00 1,960,687,000 8,700 0.580 2021-12-14
46 2021-12-14 88,000 22,000 0.00 1,960,687,000 50,160 0.570 2021-12-10
47 2021-12-13 66,000 38,000 0.00 1,960,687,000 38,280 0.580 2021-12-09
48 2021-12-10 28,000 28,000 0.00 1,960,687,000 16,240 0.580 2021-12-08
49 2021-12-01 0 -45,000 0.00 1,960,687,000 0 0.580 2021-11-29
50 2021-11-29 45,000 20,000 0.00 1,960,687,000 27,000 0.600 2021-11-25
51 2021-11-26 25,000 25,000 0.00 1,960,687,000 15,000 0.600 2021-11-24
52 2021-11-23 0 -44,000 0.00 1,960,687,000 0 0.590 2021-11-19
53 2021-11-22 44,000 4,000 0.00 1,960,687,000 26,400 0.600 2021-11-18
54 2021-11-18 40,000 20,000 0.00 1,960,687,000 24,000 0.600 2021-11-16
55 2021-11-17 20,000 20,000 0.00 1,960,687,000 12,200 0.610 2021-11-15
56 2021-11-15 0 -129,000 0.00 1,960,687,000 0 0.610 2021-11-11
57 2021-11-12 129,000 -67,000 0.01 1,960,687,000 77,400 0.600 2021-11-10
58 2021-11-11 196,000 196,000 0.01 1,960,687,000 117,600 0.600 2021-11-09
59 2021-10-22 0 -103,000 0.00 1,923,600,000 0 0.630 2021-10-20
60 2021-10-21 103,000 87,000 0.01 1,923,600,000 63,860 0.620 2021-10-19
61 2021-10-18 16,000 -3,000 0.00 1,923,600,000 9,920 0.620 2021-10-12
62 2021-10-15 19,000 10,000 0.00 1,923,600,000 11,780 0.620 2021-10-11
63 2021-10-04 9,000 -59,000 0.00 1,923,600,000 5,400 0.600 2021-09-29
64 2021-09-30 68,000 -10,000 0.00 1,923,600,000 40,800 0.600 2021-09-28
65 2021-09-29 78,000 -103,000 0.00 1,923,600,000 47,580 0.610 2021-09-27
66 2021-09-28 181,000 -17,000 0.01 1,923,600,000 108,600 0.600 2021-09-24
67 2021-09-27 198,000 174,000 0.01 1,923,600,000 122,760 0.620 2021-09-23
68 2021-09-23 24,000 11,000 0.00 1,923,600,000 14,880 0.620 2021-09-20
69 2021-09-21 13,000 13,000 0.00 1,923,600,000 8,450 0.650 2021-09-17
70 2021-09-17 0 -40,000 0.00 1,923,600,000 0 0.650 2021-09-15
71 2021-09-16 40,000 40,000 0.00 1,923,600,000 26,400 0.660 2021-09-14
72 2021-09-15 0 -310,000 0.00 1,923,600,000 0 0.670 2021-09-13
73 2021-09-14 310,000 310,000 0.02 1,923,600,000 204,600 0.660 2021-09-10
74 2021-09-10 0 -41,000 0.00 1,923,600,000 0 0.700 2021-09-08
75 2021-09-09 41,000 41,000 0.00 1,923,600,000 28,700 0.700 2021-09-07
76 2021-09-07 0 -91,000 0.00 1,923,600,000 0 0.700 2021-09-03
77 2021-09-06 91,000 91,000 0.00 1,923,600,000 63,700 0.700 2021-09-02
78 2021-08-30 0 -253,000 0.00 1,923,600,000 0 0.720 2021-08-26
79 2021-08-27 253,000 253,000 0.01 1,923,600,000 174,570 0.690 2021-08-25
80 2021-08-05 0 -124,000 0.00 1,923,600,000 0 0.630 2021-08-03
81 2021-08-04 124,000 -112,000 0.01 1,923,600,000 73,160 0.590 2021-08-02
82 2021-08-03 236,000 236,000 0.01 1,923,600,000 136,880 0.580 2021-07-30
83 2021-07-26 0 -264,000 0.00 1,923,600,000 0 0.600 2021-07-22
84 2021-07-23 264,000 -8,000 0.01 1,923,600,000 158,400 0.600 2021-07-21
85 2021-07-22 272,000 252,000 0.01 1,923,600,000 160,480 0.590 2021-07-20
86 2021-07-21 20,000 -203,000 0.00 1,923,600,000 12,000 0.600 2021-07-19
87 2021-07-20 223,000 -14,000 0.01 1,923,600,000 131,570 0.590 2021-07-16
88 2021-07-19 237,000 90,000 0.01 1,923,600,000 139,830 0.590 2021-07-15
89 2021-07-16 147,000 52,000 0.01 1,923,600,000 89,670 0.610 2021-07-14
90 2021-07-15 95,000 -153,000 0.00 1,923,600,000 57,000 0.600 2021-07-13
91 2021-07-14 248,000 32,000 0.01 1,923,600,000 143,840 0.580 2021-07-12
92 2021-07-13 216,000 49,000 0.01 1,923,600,000 125,280 0.580 2021-07-09
93 2021-07-12 167,000 97,000 0.01 1,923,600,000 96,860 0.580 2021-07-08
94 2021-07-09 70,000 -61,000 0.00 1,923,600,000 42,700 0.610 2021-07-07
95 2021-07-08 131,000 -146,000 0.01 1,923,600,000 78,600 0.600 2021-07-06
96 2021-07-05 277,000 33,000 0.01 1,923,600,000 171,740 0.620 2021-06-30
97 2021-07-02 244,000 39,000 0.01 1,923,600,000 148,840 0.610 2021-06-29
98 2021-06-30 205,000 -155,000 0.01 1,923,600,000 129,150 0.630 2021-06-28
99 2021-06-29 360,000 -8,000 0.02 1,923,600,000 226,800 0.630 2021-06-25
100 2021-06-28 368,000 123,000 0.02 1,923,600,000 228,160 0.620 2021-06-24
101 2021-06-25 245,000 -175,000 0.01 1,923,600,000 154,350 0.630 2021-06-23
102 2021-06-24 420,000 -73,000 0.02 1,923,600,000 252,000 0.600 2021-06-22
103 2021-06-23 493,000 258,000 0.03 1,923,600,000 295,800 0.600 2021-06-21
104 2021-06-22 235,000 -255,000 0.01 1,923,600,000 143,350 0.610 2021-06-18
105 2021-06-18 490,000 1,000 0.03 1,923,600,000 284,200 0.580 2021-06-16
106 2021-06-17 489,000 16,000 0.03 1,923,600,000 298,290 0.610 2021-06-15
107 2021-06-16 473,000 73,000 0.02 1,923,600,000 297,990 0.630 2021-06-11
108 2021-06-15 400,000 50,000 0.02 1,923,600,000 240,000 0.600 2021-06-10
109 2021-06-11 350,000 -20,000 0.02 1,923,600,000 224,000 0.640 2021-06-09
110 2021-06-10 370,000 -60,000 0.02 1,923,600,000 229,400 0.620 2021-06-08
111 2021-06-09 430,000 5,000 0.02 1,923,600,000 262,300 0.610 2021-06-07
112 2021-06-08 425,000 165,000 0.02 1,923,600,000 267,750 0.630 2021-06-04
113 2021-06-07 260,000 -135,000 0.01 1,923,600,000 174,200 0.670 2021-06-03
114 2021-06-04 395,000 53,000 0.02 1,923,600,000 260,700 0.660 2021-06-02
115 2021-06-03 342,000 67,000 0.02 1,923,600,000 235,980 0.690 2021-06-01
116 2021-06-02 275,000 120,000 0.01 1,923,600,000 189,750 0.690 2021-05-31
117 2021-06-01 155,000 -235,000 0.01 1,923,600,000 106,950 0.690 2021-05-28
118 2021-05-31 390,000 -10,000 0.02 1,923,600,000 257,400 0.660 2021-05-27
119 2021-05-28 400,000 40,000 0.02 1,923,600,000 240,000 0.600 2021-05-26
120 2021-05-27 360,000 -89,000 0.02 1,923,600,000 219,600 0.610 2021-05-25
121 2021-05-26 449,000 279,000 0.02 1,923,600,000 260,420 0.580 2021-05-24
122 2021-05-25 170,000 -309,000 0.01 1,923,600,000 120,700 0.710 2021-05-21
123 2021-05-24 479,000 29,000 0.02 1,923,600,000 306,560 0.640 2021-05-20
124 2021-05-21 450,000 109,000 0.02 1,923,600,000 301,500 0.670 2021-05-18
125 2021-05-20 341,000 79,000 0.02 1,923,600,000 242,110 0.710 2021-05-17
126 2021-05-18 262,000 98,000 0.01 1,923,600,000 193,880 0.740 2021-05-14
127 2021-05-17 164,000 49,000 0.01 1,923,600,000 131,200 0.800 2021-05-13
128 2021-05-14 115,000 107,000 0.01 1,923,600,000 101,200 0.880 2021-05-12
129 2021-05-13 8,000 8,000 0.00 1,923,600,000 8,000 1.000 2021-05-11
130 2021-05-11 0 -16,000 0.00 1,923,600,000 0 1.460 2021-05-07
131 2021-05-10 16,000 16,000 0.00 1,923,600,000 26,720 1.670 2021-05-06
132 2021-05-06 0 -112,000 0.00 1,923,600,000 0 1.500 2021-05-04
133 2021-05-05 112,000 94,000 0.01 1,923,600,000 137,760 1.230 2021-05-03
134 2021-05-04 18,000 18,000 0.00 1,923,600,000 36,360 2.020 2021-04-30
135 2020-11-17 0 -138,000 0.00 1,923,600,000 0 1.730 2020-11-13
136 2020-11-10 138,000 138,000 0.01 1,923,600,000 158,700 1.150 2020-11-06
137 2020-02-12 0 -1,000 0.00 1,923,600,000 0 2.250 2020-02-10
138 2020-01-23 1,000 1,000 0.00 1,923,600,000 1,950 1.950 2020-01-21
139 2016-12-07 0 -4,000 0.00 1,920,400,000 0 1.452 2016-12-05
140 2016-02-17 4,000 -8,000 0.00 1,920,000,000 2,972 0.743 2016-02-15
141 2016-02-15 12,000 -4,000 0.00 1,920,000,000 9,000 0.750 2016-02-11
142 2015-12-23 16,000 12,000 0.00 1,920,000,000 13,648 0.853 2015-12-21
143 2015-08-20 4,000 4,000 0.00 1,920,000,000 3,800 0.950 2015-08-18
144 2015-06-01 0 -40,000 0.00 1,920,000,000 0 0.962 2015-05-28
145 2015-05-13 40,000 40,000 0.00 1,920,000,000 39,000 0.975 2015-05-11
146 2015-05-08 0 -52,000 0.00 1,920,000,000 0 1.117 2015-05-06
147 2015-04-24 52,000 52,000 0.00 1,920,000,000 53,716 1.033 2015-04-22
148 2015-03-04 0 -4,000 0.00 1,920,000,000 0 0.962 2015-03-02
149 2015-02-11 4,000 4,000 0.00 1,920,000,000 3,640 0.910 2015-02-09

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