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

HIP HING SECURITIES LIMITED 協興股票有限公司

CCASSID: B01428

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 2025-02-06 0 -5,000 0.00 6,674,029,649 0 0.350 2025-02-04
4 2024-12-05 5,000 -8,500 0.00 6,674,029,649 1,975 0.395 2024-12-03
5 2024-08-02 13,500 -25,000 0.00 6,658,109,649 5,603 0.415 2024-07-31
6 2017-03-16 38,500 6,000 0.00 5,638,707,091 64,680 1.680 2017-03-14
7 2016-06-20 32,500 -50,000 0.00 5,638,504,910 80,925 2.490 2016-06-16
8 2016-01-05 82,500 -5,000 0.00 5,638,504,910 251,625 3.050 2015-12-30
9 2015-07-23 87,500 40,000 0.00 5,638,504,910 236,250 2.700 2015-07-21
10 2015-07-13 47,500 -5,000 0.00 5,638,504,910 128,250 2.700 2015-07-09
11 2015-07-10 52,500 5,000 0.00 5,638,504,910 114,450 2.180 2015-07-08
12 2015-07-06 47,500 -5,000 0.00 5,638,470,698 170,050 3.580 2015-07-02
13 2015-06-19 52,500 7,500 0.00 5,638,470,698 161,700 3.080 2015-06-17
14 2015-06-02 45,000 -5,000 0.00 5,638,470,698 172,800 3.840 2015-05-29
15 2015-06-01 50,000 5,000 0.00 5,638,470,698 197,000 3.940 2015-05-28
16 2015-04-30 45,000 -300,000 0.00 5,638,470,698 190,800 4.240 2015-04-28
17 2015-04-29 345,000 -170,000 0.01 5,638,470,698 1,476,600 4.280 2015-04-27
18 2015-04-28 515,000 -15,000 0.01 5,638,470,698 2,307,200 4.480 2015-04-24
19 2015-04-27 530,000 50,000 0.01 5,638,470,698 2,045,800 3.860 2015-04-23
20 2015-04-24 480,000 250,000 0.01 5,638,470,698 1,785,600 3.720 2015-04-22
21 2015-04-23 230,000 -10,000 0.00 5,638,470,698 841,800 3.660 2015-04-21
22 2015-04-22 240,000 200,000 0.00 5,638,470,698 864,000 3.600 2015-04-20
23 2015-04-16 40,000 15,000 0.00 5,638,470,698 146,400 3.660 2015-04-14
24 2015-03-03 25,000 5,000 0.00 5,638,470,698 66,500 2.660 2015-02-27
25 2014-11-28 20,000 5,000 0.00 5,638,470,698 64,400 3.220 2014-11-26
26 2014-11-21 15,000 -5,000 0.00 5,638,470,698 45,900 3.060 2014-11-19
27 2014-11-19 20,000 10,000 0.00 5,638,470,698 62,400 3.120 2014-11-17
28 2014-11-03 10,000 -10,000 0.00 5,638,470,698 34,000 3.400 2014-10-30
29 2014-10-31 20,000 10,000 0.00 5,638,470,698 66,800 3.340 2014-10-29
30 2014-10-21 10,000 -5,000 0.00 5,638,470,698 30,600 3.060 2014-10-17
31 2014-10-10 15,000 10,000 0.00 5,638,470,698 47,400 3.160 2014-10-08
32 2014-09-19 5,000 -25,000 0.00 5,638,470,698 19,200 3.840 2014-09-17
33 2014-09-16 30,000 15,000 0.00 5,638,470,698 109,800 3.660 2014-09-12
34 2014-09-15 15,000 -70,000 0.00 5,638,470,698 52,500 3.500 2014-09-11
35 2014-09-10 85,000 -25,000 0.00 5,638,470,698 229,500 2.700 2014-09-05
36 2014-09-08 110,000 -500,000 0.00 5,638,470,698 270,600 2.460 2014-09-04
37 2014-09-05 610,000 -500,000 0.01 5,638,470,698 1,451,800 2.380 2014-09-03
38 2014-09-04 1,110,000 1,000,000 0.02 5,638,470,698 2,397,600 2.160 2014-09-02
39 2014-08-28 110,000 -500,000 0.00 5,638,470,698 211,200 1.920 2014-08-26
40 2014-08-26 610,000 -500,000 0.01 5,638,470,698 1,012,600 1.660 2014-08-22
41 2014-08-22 1,110,000 -525,000 0.02 5,638,470,698 1,798,200 1.620 2014-08-20
42 2014-07-21 1,635,000 25,000 0.03 5,638,470,698 2,387,100 1.460 2014-07-17
43 2014-07-15 1,610,000 500,000 0.03 5,638,470,698 2,318,400 1.440 2014-07-11
44 2014-07-14 1,110,000 5,000 0.02 5,638,470,698 1,665,000 1.500 2014-07-10
45 2014-07-07 1,105,000 5,000 0.02 5,638,470,698 1,701,700 1.540 2014-07-03
46 2014-07-04 1,100,000 1,000,000 0.02 5,638,470,698 1,606,000 1.460 2014-07-02
47 2014-06-25 100,000 -1,000,000 0.00 5,638,470,698 138,000 1.380 2014-06-23
48 2014-06-20 1,100,000 500,000 0.02 5,638,470,698 1,474,000 1.340 2014-06-18
49 2014-06-19 600,000 50,000 0.01 5,638,470,698 780,000 1.300 2014-06-17
50 2014-06-18 550,000 525,000 0.01 5,638,470,698 836,000 1.520 2014-06-16
51 2014-06-17 25,000 -500,000 0.00 5,638,470,698 36,500 1.460 2014-06-13
52 2014-06-12 525,000 500,000 0.01 5,638,470,698 682,500 1.300 2014-06-10
53 2014-06-06 25,000 25,000 0.00 5,638,470,698 30,000 1.200 2014-06-04
54 2013-09-06 0 -67,500 0.00 4,343,133,911 0 0.540 2013-09-04
55 2013-09-05 67,500 -60,000 0.00 4,343,133,911 35,775 0.530 2013-09-03
56 2013-09-04 127,500 60,000 0.00 4,343,133,911 58,395 0.458 2013-09-02
57 2013-07-22 67,500 67,500 0.00 4,343,133,911 60,075 0.890 2013-07-18
58 2012-11-22 0 -197,500 0.00 3,837,952,564 0 0.240 2012-11-20
59 2012-11-12 197,500 197,500 0.01 3,837,952,564 44,240 0.224 2012-11-08
60 2010-05-10 0 -25,000 0.00 2,516,709,041 0 1.120 2010-05-06
61 2010-05-05 25,000 25,000 0.00 2,516,709,041 32,500 1.300 2010-05-03

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