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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TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司

CCASSID: B01773

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 2023-11-28 0 -2,000 0.00 2,212,018,000 0 0.570 2023-11-24
4 2021-05-11 2,000 2,000 0.00 1,923,600,000 2,920 1.460 2021-05-07
5 2017-02-09 0 -4,000 0.00 1,923,600,000 0 1.888 2017-02-07
6 2017-01-13 4,000 -8,000 0.00 1,923,600,000 7,360 1.840 2017-01-11
7 2016-12-23 12,000 4,000 0.00 1,922,648,000 23,424 1.952 2016-12-21
8 2016-12-12 8,000 -4,000 0.00 1,920,400,000 13,440 1.680 2016-12-08
9 2016-12-02 12,000 -8,000 0.00 1,920,400,000 16,344 1.362 2016-11-30
10 2016-05-18 20,000 -20,000 0.00 1,920,000,000 12,060 0.603 2016-05-16
11 2016-04-18 40,000 20,000 0.00 1,920,000,000 27,680 0.692 2016-04-14
12 2016-03-11 20,000 20,000 0.00 1,920,000,000 14,500 0.725 2016-03-09

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