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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-26 0.600 2025-11-24
2 2025-11-25 0.540 2025-11-21
3 2025-11-24 420,000 420,000 0.01 3,046,963,000 214,200 0.510 2025-11-20
4 2025-11-21 0 -420,000 0.00 3,046,963,000 0 0.495 2025-11-19
5 2025-11-12 420,000 220,000 0.01 3,046,963,000 184,800 0.440 2025-11-10
6 2025-11-05 200,000 200,000 0.01 3,046,963,000 94,000 0.470 2025-11-03
7 2023-10-16 0 -30,000 0.00 2,212,018,000 0 0.600 2023-10-12
8 2022-03-17 30,000 -30,000 0.00 2,092,018,000 17,700 0.590 2022-03-15
9 2022-03-15 60,000 30,000 0.00 2,092,018,000 36,600 0.610 2022-03-11
10 2021-08-18 30,000 -80,000 0.00 1,923,600,000 27,000 0.900 2021-08-16
11 2021-08-13 110,000 -1,354,000 0.01 1,923,600,000 99,000 0.900 2021-08-11
12 2021-08-12 1,464,000 37,000 0.08 1,923,600,000 1,259,040 0.860 2021-08-10
13 2021-08-11 1,427,000 200,000 0.07 1,923,600,000 1,369,920 0.960 2021-08-09
14 2021-08-10 1,227,000 5,000 0.06 1,923,600,000 1,141,110 0.930 2021-08-06
15 2021-08-09 1,222,000 730,000 0.06 1,923,600,000 977,600 0.800 2021-08-05
16 2021-08-06 492,000 40,000 0.03 1,923,600,000 344,400 0.700 2021-08-04
17 2021-08-02 452,000 -11,000 0.02 1,923,600,000 266,680 0.590 2021-07-29
18 2021-07-28 463,000 -2,080,000 0.02 1,923,600,000 273,170 0.590 2021-07-26
19 2021-07-19 2,543,000 -190,000 0.13 1,923,600,000 1,500,370 0.590 2021-07-15
20 2021-07-15 2,733,000 20,000 0.14 1,923,600,000 1,639,800 0.600 2021-07-13
21 2021-07-06 2,713,000 -5,000 0.14 1,923,600,000 1,654,930 0.610 2021-07-02
22 2021-06-25 2,718,000 579,000 0.14 1,923,600,000 1,712,340 0.630 2021-06-23
23 2021-06-24 2,139,000 175,000 0.11 1,923,600,000 1,283,400 0.600 2021-06-22
24 2021-06-22 1,964,000 200,000 0.10 1,923,600,000 1,198,040 0.610 2021-06-18
25 2021-06-21 1,764,000 80,000 0.09 1,923,600,000 1,058,400 0.600 2021-06-17
26 2021-06-17 1,684,000 1,473,000 0.09 1,923,600,000 1,027,240 0.610 2021-06-15
27 2021-06-10 211,000 -30,000 0.01 1,923,600,000 130,820 0.620 2021-06-08
28 2021-06-07 241,000 30,000 0.01 1,923,600,000 161,470 0.670 2021-06-03
29 2021-06-02 211,000 13,000 0.01 1,923,600,000 145,590 0.690 2021-05-31
30 2021-06-01 198,000 70,000 0.01 1,923,600,000 136,620 0.690 2021-05-28
31 2021-05-31 128,000 -3,000 0.01 1,923,600,000 84,480 0.660 2021-05-27
32 2021-05-28 131,000 -15,000 0.01 1,923,600,000 78,600 0.600 2021-05-26
33 2021-05-27 146,000 15,000 0.01 1,923,600,000 89,060 0.610 2021-05-25
34 2021-05-26 131,000 104,000 0.01 1,923,600,000 75,980 0.580 2021-05-24
35 2021-05-25 27,000 -9,000 0.00 1,923,600,000 19,170 0.710 2021-05-21
36 2021-05-20 36,000 15,000 0.00 1,923,600,000 25,560 0.710 2021-05-17
37 2021-05-18 21,000 -4,000 0.00 1,923,600,000 15,540 0.740 2021-05-14
38 2021-05-17 25,000 5,000 0.00 1,923,600,000 20,000 0.800 2021-05-13
39 2021-05-13 20,000 15,000 0.00 1,923,600,000 20,000 1.000 2021-05-11
40 2021-05-12 5,000 -20,000 0.00 1,923,600,000 5,800 1.160 2021-05-10
41 2021-05-10 25,000 15,000 0.00 1,923,600,000 41,750 1.670 2021-05-06
42 2021-05-07 10,000 10,000 0.00 1,923,600,000 18,900 1.890 2021-05-05
43 2021-04-15 0 -20,000 0.00 1,923,600,000 0 5.870 2021-04-13
44 2021-04-09 20,000 10,000 0.00 1,923,600,000 98,200 4.910 2021-04-07
45 2021-02-26 10,000 10,000 0.00 1,923,600,000 42,200 4.220 2021-02-24
46 2020-12-30 0 -9,000 0.00 1,923,600,000 0 3.290 2020-12-28
47 2020-12-29 9,000 8,000 0.00 1,923,600,000 30,600 3.400 2020-12-23
48 2020-12-28 1,000 1,000 0.00 1,923,600,000 3,480 3.480 2020-12-22
49 2020-12-17 0 -35,000 0.00 1,923,600,000 0 3.360 2020-12-15
50 2020-12-16 35,000 8,000 0.00 1,923,600,000 115,500 3.300 2020-12-14
51 2020-12-15 27,000 27,000 0.00 1,923,600,000 89,370 3.310 2020-12-11
52 2018-07-05 0 -24,000 0.00 1,923,600,000 0 2.453 2018-07-03
53 2018-06-14 24,000 -104,000 0.00 1,923,600,000 47,880 1.995 2018-06-12
54 2018-06-13 128,000 64,000 0.01 1,923,600,000 253,440 1.980 2018-06-11
55 2018-05-04 64,000 40,000 0.00 1,923,600,000 131,520 2.055 2018-05-02
56 2017-12-12 24,000 -84,000 0.00 1,923,600,000 36,192 1.508 2017-12-08
57 2017-11-22 108,000 4,000 0.01 1,923,600,000 152,280 1.410 2017-11-20
58 2017-11-13 104,000 -24,000 0.01 1,923,600,000 153,920 1.480 2017-11-09
59 2017-11-09 128,000 -36,000 0.01 1,923,600,000 190,336 1.487 2017-11-07
60 2017-11-02 164,000 20,000 0.01 1,923,600,000 236,980 1.445 2017-10-31
61 2017-11-01 144,000 40,000 0.01 1,923,600,000 213,120 1.480 2017-10-30
62 2017-10-17 104,000 -20,000 0.01 1,923,600,000 160,472 1.543 2017-10-13
63 2017-10-12 124,000 20,000 0.01 1,923,600,000 192,200 1.550 2017-10-10
64 2017-09-25 104,000 -40,000 0.01 1,923,600,000 157,872 1.518 2017-09-21
65 2017-09-22 144,000 -172,000 0.01 1,923,600,000 219,312 1.523 2017-09-20
66 2017-09-21 316,000 -76,000 0.02 1,923,600,000 487,588 1.543 2017-09-19
67 2017-09-19 392,000 88,000 0.02 1,923,600,000 602,896 1.538 2017-09-15
68 2017-09-14 304,000 8,000 0.02 1,923,600,000 467,552 1.538 2017-09-12
69 2017-09-13 296,000 -48,000 0.02 1,923,600,000 458,800 1.550 2017-09-11
70 2017-09-12 344,000 12,000 0.02 1,923,600,000 534,232 1.553 2017-09-08
71 2017-09-11 332,000 32,000 0.02 1,923,600,000 508,956 1.533 2017-09-07
72 2017-09-07 300,000 104,000 0.02 1,923,600,000 438,600 1.462 2017-09-05
73 2017-09-06 196,000 92,000 0.01 1,923,600,000 294,000 1.500 2017-09-04
74 2017-09-04 104,000 -200,000 0.01 1,923,600,000 156,520 1.505 2017-08-31
75 2017-08-29 304,000 -40,000 0.02 1,923,600,000 470,592 1.548 2017-08-25
76 2017-08-28 344,000 -40,000 0.02 1,923,600,000 532,512 1.548 2017-08-24
77 2017-08-25 384,000 -40,000 0.02 1,923,600,000 588,672 1.533 2017-08-22
78 2017-08-21 424,000 -80,000 0.02 1,923,600,000 641,512 1.513 2017-08-17
79 2017-08-18 504,000 -48,000 0.03 1,923,600,000 750,960 1.490 2017-08-16
80 2017-08-17 552,000 -40,000 0.03 1,923,600,000 822,480 1.490 2017-08-15
81 2017-08-10 592,000 24,000 0.03 1,923,600,000 853,664 1.442 2017-08-08
82 2017-08-09 568,000 4,000 0.03 1,923,600,000 824,736 1.452 2017-08-07
83 2017-08-08 564,000 20,000 0.03 1,923,600,000 831,900 1.475 2017-08-04
84 2017-08-07 544,000 272,000 0.03 1,923,600,000 802,400 1.475 2017-08-03
85 2017-08-04 272,000 24,000 0.01 1,923,600,000 406,640 1.495 2017-08-02
86 2017-08-03 248,000 64,000 0.01 1,923,600,000 364,560 1.470 2017-08-01
87 2017-07-28 184,000 60,000 0.01 1,923,600,000 269,560 1.465 2017-07-26
88 2017-07-27 124,000 20,000 0.01 1,923,600,000 176,080 1.420 2017-07-25
89 2017-07-26 104,000 104,000 0.01 1,923,600,000 146,120 1.405 2017-07-24
90 2017-06-16 0 -84,000 0.00 1,923,600,000 0 1.462 2017-06-14
91 2017-06-15 84,000 8,000 0.00 1,923,600,000 127,092 1.513 2017-06-13
92 2017-06-14 76,000 -204,000 0.00 1,923,600,000 110,732 1.457 2017-06-12
93 2017-06-13 280,000 140,000 0.01 1,923,600,000 357,000 1.275 2017-06-09
94 2017-06-12 140,000 140,000 0.01 1,923,600,000 177,800 1.270 2017-06-08

Copyright & disclaimer, Privacy policy

Back to top