China HK Power Smart Energy Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00931  2001-10-24    
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

WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司

CCASSID: B01410

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 2025-11-13 0.520 2025-11-11
2 2025-11-12 0.550 2025-11-10
3 2020-10-06 0 -25,000 0.00 5,643,797,090 0 0.244 2020-09-30
4 2018-10-18 25,000 -10,000 0.00 5,643,797,090 26,750 1.070 2018-10-15
5 2018-03-09 35,000 -15,000 0.00 5,627,303,090 45,850 1.310 2018-03-07
6 2017-04-07 50,000 10,000 0.00 5,638,707,091 92,000 1.840 2017-04-05
7 2015-07-29 40,000 15,000 0.00 5,638,504,910 104,800 2.620 2015-07-27
8 2015-07-06 25,000 -42,500 0.00 5,638,470,698 89,500 3.580 2015-07-02
9 2015-06-18 67,500 22,500 0.00 5,638,470,698 205,200 3.040 2015-06-16
10 2015-06-16 45,000 -30,000 0.00 5,638,470,698 145,800 3.240 2015-06-12
11 2015-06-15 75,000 15,000 0.00 5,638,470,698 241,500 3.220 2015-06-11
12 2015-06-11 60,000 15,000 0.00 5,638,470,698 204,000 3.400 2015-06-09
13 2015-06-10 45,000 -5,000 0.00 5,638,470,698 153,900 3.420 2015-06-08
14 2015-06-08 50,000 5,000 0.00 5,638,470,698 181,000 3.620 2015-06-04
15 2015-05-12 45,000 -7,500 0.00 5,638,470,698 190,800 4.240 2015-05-08
16 2015-05-11 52,500 5,000 0.00 5,638,470,698 200,550 3.820 2015-05-07
17 2015-05-07 47,500 7,500 0.00 5,638,470,698 195,700 4.120 2015-05-05
18 2015-04-29 40,000 15,000 0.00 5,638,470,698 171,200 4.280 2015-04-27
19 2015-04-28 25,000 -55,000 0.00 5,638,470,698 112,000 4.480 2015-04-24
20 2015-04-20 80,000 10,000 0.00 5,638,470,698 272,000 3.400 2015-04-16
21 2015-04-17 70,000 10,000 0.00 5,638,470,698 242,200 3.460 2015-04-15
22 2014-10-09 60,000 15,000 0.00 5,638,470,698 196,800 3.280 2014-10-07
23 2014-09-29 45,000 40,000 0.00 5,638,470,698 162,000 3.600 2014-09-25
24 2014-09-26 5,000 -5,000 0.00 5,638,470,698 28,500 5.700 2014-09-24
25 2014-09-25 10,000 -50,000 0.00 5,638,470,698 48,000 4.800 2014-09-23
26 2014-09-19 60,000 -15,000 0.00 5,638,470,698 230,400 3.840 2014-09-17
27 2014-09-18 75,000 25,000 0.00 5,638,470,698 249,000 3.320 2014-09-16
28 2014-09-16 50,000 50,000 0.00 5,638,470,698 183,000 3.660 2014-09-12
29 2014-09-01 0 -25,000 0.00 5,638,470,698 0 1.940 2014-08-28
30 2014-08-25 25,000 25,000 0.00 5,638,470,698 41,000 1.640 2014-08-21
31 2014-06-24 0 -25,000 0.00 5,638,470,698 0 1.400 2014-06-20
32 2014-06-19 25,000 25,000 0.00 5,638,470,698 32,500 1.300 2014-06-17
33 2014-04-07 0 -25,000 0.00 5,638,470,698 0 1.040 2014-04-03
34 2013-07-25 25,000 25,000 0.00 4,343,133,911 20,000 0.800 2013-07-23
35 2012-12-10 0 -200,000 0.00 3,837,952,564 0 0.386 2012-12-06
36 2010-05-10 200,000 100,000 0.01 2,516,709,041 224,000 1.120 2010-05-06
37 2010-05-06 100,000 100,000 0.00 2,516,709,041 126,000 1.260 2010-05-04
38 2010-05-04 0 -100,000 0.00 2,516,709,041 0 1.320 2010-04-30
39 2010-04-21 100,000 100,000 0.00 2,516,709,041 126,000 1.260 2010-04-19
40 2010-04-20 0 -50,000 0.00 2,516,709,041 0 1.300 2010-04-16
41 2010-04-19 50,000 -50,000 0.00 2,516,709,041 63,000 1.260 2010-04-15
42 2010-04-14 100,000 100,000 0.00 2,516,709,041 126,000 1.260 2010-04-12
43 2010-04-07 0 -100,000 0.00 2,316,709,041 0 1.320 2010-03-31
44 2010-04-01 100,000 100,000 0.00 2,316,709,041 126,000 1.260 2010-03-30
45 2010-03-29 0 -100,000 0.00 2,316,709,041 0 1.400 2010-03-25
46 2010-03-26 100,000 100,000 0.00 2,316,709,041 126,000 1.260 2010-03-24
47 2010-03-25 0 -10,000 0.00 2,316,709,041 0 1.300 2010-03-23
48 2010-03-12 10,000 -50,000 0.00 2,316,709,041 8,600 0.860 2010-03-10
49 2009-12-02 60,000 -50,000 0.00 2,316,709,041 47,400 0.790 2009-11-30
50 2009-11-26 110,000 50,000 0.00 2,316,709,041 96,800 0.880 2009-11-24
51 2009-11-25 60,000 50,000 0.00 2,316,709,041 58,200 0.970 2009-11-23
52 2009-09-23 10,000 -50,000 0.00 2,316,709,041 8,300 0.830 2009-09-21
53 2009-09-11 60,000 -15,000 0.00 2,316,709,041 54,000 0.900 2009-09-09
54 2009-08-13 75,000 15,000 0.00 2,316,709,041 61,500 0.820 2009-08-11
55 2009-08-06 60,000 -100,000 0.00 2,316,709,041 54,000 0.900 2009-08-04
56 2009-07-27 160,000 50,000 0.01 2,316,709,041 156,800 0.980 2009-07-23
57 2009-07-21 110,000 -50,000 0.00 2,316,709,041 88,000 0.800 2009-07-17
58 2009-07-17 160,000 150,000 0.01 2,316,709,041 131,200 0.820 2009-07-15
59 2009-07-16 10,000 -30,000 0.00 2,316,709,041 7,900 0.790 2009-07-14
60 2009-07-10 40,000 -22,500 0.00 2,316,709,041 35,200 0.880 2009-07-08
61 2009-07-09 62,500 30,000 0.00 2,316,709,041 58,125 0.930 2009-07-07
62 2009-07-08 32,500 22,500 0.00 2,316,709,041 29,900 0.920 2009-07-06
63 2009-06-15 10,000 -50,000 0.00 1,539,506,968 10,800 1.080 2009-06-11
64 2009-06-12 60,000 50,000 0.00 1,539,506,968 64,800 1.080 2009-06-10
65 2009-01-02 10,000 -7,500 0.00 1,319,299,715 1,640 0.164 2008-12-29
66 2008-04-30 17,500 10,000 0.00 1,189,766,036 15,400 0.880 2008-04-28
67 2008-03-04 7,500 -25,000 0.00 1,189,766,036 7,425 0.990 2008-02-29
68 2008-02-28 32,500 25,000 0.00 1,189,766,036 30,875 0.950 2008-02-26
69 2008-02-20 7,500 -72,500 0.00 1,189,766,036 6,825 0.910 2008-02-18

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