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

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Table rows with no holding change: include exclude

WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司

CCASSID: B01535

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 2025-12-04 0.680 2025-12-02
2 2025-12-03 0.660 2025-12-01
3 2025-04-02 0 -10,000 0.00 3,046,963,000 0 0.202 2025-03-31
4 2025-03-31 10,000 -5,000 0.00 3,046,963,000 2,000 0.200 2025-03-27
5 2025-03-13 15,000 -128,000 0.00 3,046,963,000 2,895 0.193 2025-03-11
6 2025-03-10 143,000 -11,000 0.00 3,046,963,000 27,885 0.195 2025-03-06
7 2025-03-07 154,000 -53,000 0.01 3,046,963,000 30,800 0.200 2025-03-05
8 2024-01-05 207,000 -10,000 0.01 2,745,389,000 207,000 1.000 2024-01-03
9 2024-01-04 217,000 -25,000 0.01 2,745,389,000 219,170 1.010 2024-01-02
10 2023-09-21 242,000 -20,000 0.01 2,212,018,000 130,680 0.540 2023-09-19
11 2023-03-20 262,000 -30,000 0.01 2,212,018,000 136,240 0.520 2023-03-16
12 2023-03-14 292,000 -78,000 0.01 2,212,018,000 157,680 0.540 2023-03-10
13 2022-12-22 370,000 -106,000 0.02 2,212,018,000 207,200 0.560 2022-12-20
14 2022-12-16 476,000 -124,000 0.02 2,212,018,000 266,560 0.560 2022-12-14
15 2022-06-27 600,000 -1,000,000 0.03 2,092,018,000 330,000 0.550 2022-06-23
16 2022-05-10 1,600,000 -350,000 0.08 2,092,018,000 864,000 0.540 2022-05-05
17 2022-03-16 1,950,000 -20,000 0.09 2,092,018,000 1,248,000 0.640 2022-03-14
18 2021-12-10 1,970,000 -300,000 0.10 1,960,687,000 1,142,600 0.580 2021-12-08
19 2021-12-08 2,270,000 300,000 0.12 1,960,687,000 1,339,300 0.590 2021-12-06
20 2021-12-06 1,970,000 -370,000 0.10 1,960,687,000 1,241,100 0.630 2021-12-02
21 2021-11-29 2,340,000 170,000 0.12 1,960,687,000 1,404,000 0.600 2021-11-25
22 2021-10-08 2,170,000 -20,000 0.11 1,923,600,000 1,367,100 0.630 2021-10-06
23 2021-10-05 2,190,000 -20,000 0.11 1,923,600,000 1,401,600 0.640 2021-09-30
24 2021-09-27 2,210,000 40,000 0.11 1,923,600,000 1,370,200 0.620 2021-09-23
25 2021-09-21 2,170,000 500,000 0.11 1,923,600,000 1,410,500 0.650 2021-09-17
26 2021-09-14 1,670,000 20,000 0.09 1,923,600,000 1,102,200 0.660 2021-09-10
27 2021-08-31 1,650,000 -200,000 0.09 1,923,600,000 1,303,500 0.790 2021-08-27
28 2021-08-26 1,850,000 200,000 0.10 1,923,600,000 1,313,500 0.710 2021-08-24
29 2021-08-25 1,650,000 -10,000 0.09 1,923,600,000 1,237,500 0.750 2021-08-23
30 2021-08-23 1,660,000 10,000 0.09 1,923,600,000 1,427,600 0.860 2021-08-19
31 2021-08-20 1,650,000 -200,000 0.09 1,923,600,000 1,452,000 0.880 2021-08-18
32 2021-08-19 1,850,000 10,000 0.10 1,923,600,000 1,646,500 0.890 2021-08-17
33 2021-08-18 1,840,000 -380,000 0.10 1,923,600,000 1,656,000 0.900 2021-08-16
34 2021-08-13 2,220,000 -200,000 0.12 1,923,600,000 1,998,000 0.900 2021-08-11
35 2021-08-12 2,420,000 510,000 0.13 1,923,600,000 2,081,200 0.860 2021-08-10
36 2021-08-11 1,910,000 700,000 0.10 1,923,600,000 1,833,600 0.960 2021-08-09
37 2021-08-10 1,210,000 300,000 0.06 1,923,600,000 1,125,300 0.930 2021-08-06
38 2021-06-18 910,000 200,000 0.05 1,923,600,000 527,800 0.580 2021-06-16
39 2021-06-16 710,000 6,000 0.04 1,923,600,000 447,300 0.630 2021-06-11
40 2021-06-01 704,000 500,000 0.04 1,923,600,000 485,760 0.690 2021-05-28
41 2021-05-14 204,000 200,000 0.01 1,923,600,000 179,520 0.880 2021-05-12
42 2021-05-12 4,000 4,000 0.00 1,923,600,000 4,640 1.160 2021-05-10
43 2015-04-13 0 -8,000 0.00 1,920,000,000 0 1.122 2015-04-09
44 2015-03-23 8,000 8,000 0.00 1,920,000,000 8,736 1.092 2015-03-19

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