China HK Power Smart Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00931 | 2001-10-24 |
Emperio Securities and Assets Management Limited 帝鋒證券及資產管理有限公司
CCASSID: B02161
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 | 2025-11-06 | 0.455 | 2025-11-04 | |||||
| 2 | 2025-11-05 | 0.485 | 2025-11-03 | |||||
| 3 | 2025-10-28 | 42,532,780 | -100,000 | 0.57 | 7,435,678,367 | 30,623,602 | 0.720 | 2025-10-24 |
| 4 | 2025-10-27 | 42,632,780 | 100,000 | 0.57 | 7,435,678,367 | 29,842,946 | 0.700 | 2025-10-23 |
| 5 | 2025-10-08 | 42,532,780 | -7,066,930 | 0.57 | 7,435,678,367 | 18,501,759 | 0.435 | 2025-10-03 |
| 6 | 2025-10-02 | 49,599,710 | -5,000,000 | 0.67 | 7,435,678,367 | 20,583,880 | 0.415 | 2025-09-29 |
| 7 | 2025-09-26 | 54,599,710 | -120,000,000 | 0.73 | 7,435,678,367 | 23,750,874 | 0.435 | 2025-09-24 |
| 8 | 2025-09-25 | 174,599,710 | -11,000,000 | 2.35 | 7,435,678,367 | 72,458,880 | 0.415 | 2025-09-23 |
| 9 | 2025-09-24 | 185,599,710 | -1,000,000 | 2.50 | 7,435,678,367 | 78,879,877 | 0.425 | 2025-09-22 |
| 10 | 2025-09-18 | 186,599,710 | -6,700,000 | 2.51 | 7,435,678,367 | 70,907,890 | 0.380 | 2025-09-16 |
| 11 | 2025-09-17 | 193,299,710 | -1,300,000 | 2.60 | 7,435,678,367 | 73,453,890 | 0.380 | 2025-09-15 |
| 12 | 2025-08-27 | 194,599,710 | -38,000 | 2.62 | 7,435,678,367 | 74,920,888 | 0.385 | 2025-08-25 |
| 13 | 2024-06-04 | 194,637,710 | -16,279,070 | 2.92 | 6,674,029,649 | 83,694,215 | 0.430 | 2024-05-31 |
| 14 | 2023-11-13 | 210,916,780 | -88,000,000 | 3.67 | 5,743,797,090 | 100,185,471 | 0.475 | 2023-11-09 |
| 15 | 2022-06-21 | 298,916,780 | 168,346,000 | 5.30 | 5,643,797,090 | 77,718,363 | 0.260 | 2022-06-17 |
| 16 | 2022-06-15 | 130,570,780 | -168,346,000 | 2.31 | 5,643,797,090 | 30,684,133 | 0.235 | 2022-06-13 |
| 17 | 2022-01-19 | 298,916,780 | -240,000 | 5.30 | 5,643,797,090 | 110,599,209 | 0.370 | 2022-01-17 |
| 18 | 2020-10-29 | 299,156,780 | -20,000 | 5.30 | 5,643,797,090 | 212,401,314 | 0.710 | 2020-10-27 |
| 19 | 2020-05-04 | 299,176,780 | 88,038,000 | 5.30 | 5,643,797,090 | 70,007,367 | 0.234 | 2020-04-28 |
| 20 | 2020-04-20 | 211,138,780 | 29,746,280 | 3.74 | 5,643,797,090 | 50,251,030 | 0.238 | 2020-04-16 |
| 21 | 2020-04-09 | 181,392,500 | 2,000 | 3.21 | 5,643,797,090 | 45,166,733 | 0.249 | 2020-04-07 |
| 22 | 2020-04-08 | 181,390,500 | 12,721,500 | 3.21 | 5,643,797,090 | 44,984,844 | 0.248 | 2020-04-06 |
| 23 | 2020-03-20 | 168,669,000 | 168,344,000 | 2.99 | 5,643,797,090 | 52,287,390 | 0.310 | 2020-03-18 |
| 24 | 2019-09-06 | 325,000 | 240,000 | 0.01 | 5,643,797,090 | 182,000 | 0.560 | 2019-09-04 |
| 25 | 2019-08-22 | 85,000 | 85,000 | 0.00 | 5,643,797,090 | 50,150 | 0.590 | 2019-08-20 |
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