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

CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASSID: B01252

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 2025-12-15 0.670 2025-12-11
2 2025-12-12 0.680 2025-12-10
3 2024-04-15 20,000 -100,000 0.00 2,745,389,000 6,800 0.340 2024-04-11
4 2024-03-28 120,000 -20,000 0.00 2,745,389,000 33,000 0.275 2024-03-26
5 2024-03-26 140,000 50,000 0.01 2,745,389,000 35,700 0.255 2024-03-22
6 2024-03-25 90,000 10,000 0.00 2,745,389,000 24,300 0.270 2024-03-21
7 2024-03-20 80,000 -60,000 0.00 2,745,389,000 23,600 0.295 2024-03-18
8 2024-03-18 140,000 -50,000 0.01 2,745,389,000 37,100 0.265 2024-03-14
9 2024-03-14 190,000 100,000 0.01 2,745,389,000 51,300 0.270 2024-03-12
10 2024-03-11 90,000 -50,000 0.00 2,745,389,000 16,200 0.180 2024-03-07
11 2024-03-08 140,000 -42,000 0.01 2,745,389,000 26,880 0.192 2024-03-06
12 2024-03-07 182,000 2,000 0.01 2,745,389,000 36,036 0.198 2024-03-05
13 2024-03-04 180,000 10,000 0.01 2,745,389,000 91,800 0.510 2024-02-29
14 2024-02-29 170,000 100,000 0.01 2,745,389,000 112,200 0.660 2024-02-27
15 2024-02-23 70,000 -50,000 0.00 2,745,389,000 49,700 0.710 2024-02-21
16 2024-02-20 120,000 50,000 0.00 2,745,389,000 82,800 0.690 2024-02-16
17 2024-02-19 70,000 50,000 0.00 2,745,389,000 49,000 0.700 2024-02-15
18 2022-07-15 20,000 -10,000 0.00 2,092,018,000 12,400 0.620 2022-07-13
19 2022-07-14 30,000 10,000 0.00 2,092,018,000 18,000 0.600 2022-07-12
20 2022-05-17 20,000 -20,000 0.00 2,092,018,000 10,600 0.530 2022-05-13
21 2022-03-15 40,000 -30,000 0.00 2,092,018,000 24,400 0.610 2022-03-11
22 2022-03-11 70,000 -30,000 0.00 2,092,018,000 37,100 0.530 2022-03-09
23 2022-02-22 100,000 30,000 0.00 2,092,018,000 55,000 0.550 2022-02-18
24 2022-02-18 70,000 -30,000 0.00 2,092,018,000 39,200 0.560 2022-02-16
25 2022-02-17 100,000 60,000 0.00 2,092,018,000 56,000 0.560 2022-02-15
26 2022-02-09 40,000 -60,000 0.00 2,092,018,000 22,800 0.570 2022-02-07
27 2022-01-27 100,000 60,000 0.00 2,092,018,000 54,000 0.540 2022-01-25
28 2022-01-26 40,000 -60,000 0.00 2,092,018,000 22,000 0.550 2022-01-24
29 2022-01-06 100,000 20,000 0.00 2,092,018,000 61,000 0.610 2022-01-04
30 2021-12-29 80,000 30,000 0.00 1,960,687,000 47,200 0.590 2021-12-23
31 2021-12-23 50,000 -30,000 0.00 1,960,687,000 30,500 0.610 2021-12-21
32 2021-12-08 80,000 30,000 0.00 1,960,687,000 47,200 0.590 2021-12-06
33 2021-12-03 50,000 -30,000 0.00 1,960,687,000 31,000 0.620 2021-12-01
34 2021-11-22 80,000 -30,000 0.00 1,960,687,000 48,000 0.600 2021-11-18
35 2021-11-03 110,000 30,000 0.01 1,960,687,000 68,200 0.620 2021-11-01
36 2021-11-02 80,000 -30,000 0.00 1,960,687,000 52,000 0.650 2021-10-29
37 2021-10-15 110,000 -100,000 0.01 1,923,600,000 68,200 0.620 2021-10-11
38 2021-09-17 210,000 -30,000 0.01 1,923,600,000 136,500 0.650 2021-09-15
39 2021-09-13 240,000 100,000 0.01 1,923,600,000 163,200 0.680 2021-09-09
40 2021-09-06 140,000 30,000 0.01 1,923,600,000 98,000 0.700 2021-09-02
41 2021-09-02 110,000 30,000 0.01 1,923,600,000 82,500 0.750 2021-08-31
42 2021-08-26 80,000 -60,000 0.00 1,923,600,000 56,800 0.710 2021-08-24
43 2021-08-25 140,000 60,000 0.01 1,923,600,000 105,000 0.750 2021-08-23
44 2021-08-24 80,000 30,000 0.00 1,923,600,000 64,800 0.810 2021-08-20
45 2021-08-12 50,000 30,000 0.00 1,923,600,000 43,000 0.860 2021-08-10
46 2021-08-11 20,000 -100,000 0.00 1,923,600,000 19,200 0.960 2021-08-09
47 2021-08-09 120,000 -30,000 0.01 1,923,600,000 96,000 0.800 2021-08-05
48 2021-08-06 150,000 -30,000 0.01 1,923,600,000 105,000 0.700 2021-08-04
49 2021-08-05 180,000 -10,000 0.01 1,923,600,000 113,400 0.630 2021-08-03
50 2021-08-03 190,000 -40,000 0.01 1,923,600,000 110,200 0.580 2021-07-30
51 2021-08-02 230,000 40,000 0.01 1,923,600,000 135,700 0.590 2021-07-29
52 2021-07-29 190,000 -40,000 0.01 1,923,600,000 110,200 0.580 2021-07-27
53 2021-07-28 230,000 -51,000 0.01 1,923,600,000 135,700 0.590 2021-07-26
54 2021-07-27 281,000 -29,000 0.01 1,923,600,000 174,220 0.620 2021-07-23
55 2021-07-26 310,000 40,000 0.02 1,923,600,000 186,000 0.600 2021-07-22
56 2021-07-22 270,000 -10,000 0.01 1,923,600,000 159,300 0.590 2021-07-20
57 2021-07-19 280,000 -35,000 0.01 1,923,600,000 165,200 0.590 2021-07-15
58 2021-07-16 315,000 -30,000 0.02 1,923,600,000 192,150 0.610 2021-07-14
59 2021-07-15 345,000 -10,000 0.02 1,923,600,000 207,000 0.600 2021-07-13
60 2021-07-14 355,000 40,000 0.02 1,923,600,000 205,900 0.580 2021-07-12
61 2021-07-12 315,000 20,000 0.02 1,923,600,000 182,700 0.580 2021-07-08
62 2021-07-09 295,000 -30,000 0.02 1,923,600,000 179,950 0.610 2021-07-07
63 2021-07-08 325,000 -20,000 0.02 1,923,600,000 195,000 0.600 2021-07-06
64 2021-07-07 345,000 35,000 0.02 1,923,600,000 210,450 0.610 2021-07-05
65 2021-06-24 310,000 -20,000 0.02 1,923,600,000 186,000 0.600 2021-06-22
66 2021-06-23 330,000 5,000 0.02 1,923,600,000 198,000 0.600 2021-06-21
67 2021-06-22 325,000 -30,000 0.02 1,923,600,000 198,250 0.610 2021-06-18
68 2021-06-21 355,000 -30,000 0.02 1,923,600,000 213,000 0.600 2021-06-17
69 2021-06-18 385,000 30,000 0.02 1,923,600,000 223,300 0.580 2021-06-16
70 2021-06-16 355,000 45,000 0.02 1,923,600,000 223,650 0.630 2021-06-11
71 2021-06-10 310,000 -20,000 0.02 1,923,600,000 192,200 0.620 2021-06-08
72 2021-06-08 330,000 50,000 0.02 1,923,600,000 207,900 0.630 2021-06-04
73 2021-06-07 280,000 -20,000 0.01 1,923,600,000 187,600 0.670 2021-06-03
74 2021-06-04 300,000 10,000 0.02 1,923,600,000 198,000 0.660 2021-06-02
75 2021-06-03 290,000 -30,000 0.02 1,923,600,000 200,100 0.690 2021-06-01
76 2021-06-01 320,000 -6,000 0.02 1,923,600,000 220,800 0.690 2021-05-28
77 2021-05-27 326,000 -10,000 0.02 1,923,600,000 198,860 0.610 2021-05-25
78 2021-05-26 336,000 46,000 0.02 1,923,600,000 194,880 0.580 2021-05-24
79 2021-05-24 290,000 54,000 0.02 1,923,600,000 185,600 0.640 2021-05-20
80 2021-05-21 236,000 35,000 0.01 1,923,600,000 158,120 0.670 2021-05-18
81 2021-05-20 201,000 30,000 0.01 1,923,600,000 142,710 0.710 2021-05-17
82 2021-05-18 171,000 25,000 0.01 1,923,600,000 126,540 0.740 2021-05-14
83 2021-05-14 146,000 138,000 0.01 1,923,600,000 128,480 0.880 2021-05-12
84 2021-05-13 8,000 8,000 0.00 1,923,600,000 8,000 1.000 2021-05-11
85 2021-05-07 0 -4,000 0.00 1,923,600,000 0 1.890 2021-05-05
86 2021-04-29 4,000 4,000 0.00 1,923,600,000 12,320 3.080 2021-04-27
87 2016-09-27 0 -88,000 0.00 1,920,000,000 0 0.743 2016-09-23
88 2016-09-22 88,000 -20,000 0.00 1,920,000,000 63,624 0.723 2016-09-20
89 2016-09-21 108,000 20,000 0.01 1,920,000,000 78,840 0.730 2016-09-19
90 2016-04-18 88,000 -48,000 0.00 1,920,000,000 60,896 0.692 2016-04-14
91 2016-04-01 136,000 48,000 0.01 1,920,000,000 91,800 0.675 2016-03-30
92 2016-03-10 88,000 -48,000 0.00 1,920,000,000 65,384 0.743 2016-03-08
93 2016-02-22 136,000 48,000 0.01 1,920,000,000 99,280 0.730 2016-02-18
94 2015-10-09 88,000 88,000 0.00 1,920,000,000 78,320 0.890 2015-10-07
95 2015-05-26 0 -400,000 0.00 1,920,000,000 0 0.887 2015-05-21
96 2015-05-21 400,000 400,000 0.02 1,920,000,000 358,800 0.897 2015-05-19

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