China HK Power Smart Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00931 | 2001-10-24 |
CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASSID: B01552
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 | 2025-10-27 | 165,000 | -10,000 | 0.00 | 7,435,678,367 | 115,500 | 0.700 | 2025-10-23 |
| 4 | 2022-12-02 | 175,000 | 140,000 | 0.00 | 5,643,797,090 | 61,250 | 0.350 | 2022-11-30 |
| 5 | 2018-03-27 | 35,000 | -50,000 | 0.00 | 5,627,303,090 | 43,050 | 1.230 | 2018-03-23 |
| 6 | 2018-03-26 | 85,000 | 50,000 | 0.00 | 5,627,303,090 | 107,100 | 1.260 | 2018-03-22 |
| 7 | 2017-07-13 | 35,000 | -2,500 | 0.00 | 5,638,707,091 | 49,350 | 1.410 | 2017-07-11 |
| 8 | 2016-11-21 | 37,500 | -1,000 | 0.00 | 5,638,707,091 | 73,125 | 1.950 | 2016-11-17 |
| 9 | 2016-11-18 | 38,500 | -4,000 | 0.00 | 5,638,707,091 | 75,075 | 1.950 | 2016-11-16 |
| 10 | 2016-02-29 | 42,500 | -12,500 | 0.00 | 5,638,504,910 | 114,750 | 2.700 | 2016-02-25 |
| 11 | 2016-02-26 | 55,000 | -25,000 | 0.00 | 5,638,504,910 | 154,000 | 2.800 | 2016-02-24 |
| 12 | 2015-12-10 | 80,000 | 30,000 | 0.00 | 5,638,504,910 | 256,000 | 3.200 | 2015-12-08 |
| 13 | 2015-07-28 | 50,000 | -25,000 | 0.00 | 5,638,504,910 | 135,000 | 2.700 | 2015-07-24 |
| 14 | 2015-07-21 | 75,000 | -290,000 | 0.00 | 5,638,504,910 | 181,500 | 2.420 | 2015-07-17 |
| 15 | 2015-07-07 | 365,000 | 12,500 | 0.01 | 5,638,504,910 | 1,138,800 | 3.120 | 2015-07-03 |
| 16 | 2015-07-06 | 352,500 | -25,000 | 0.01 | 5,638,470,698 | 1,261,950 | 3.580 | 2015-07-02 |
| 17 | 2015-05-22 | 377,500 | 25,000 | 0.01 | 5,638,470,698 | 1,532,650 | 4.060 | 2015-05-20 |
| 18 | 2015-05-21 | 352,500 | -5,000 | 0.01 | 5,638,470,698 | 1,473,450 | 4.180 | 2015-05-19 |
| 19 | 2015-05-15 | 357,500 | -25,000 | 0.01 | 5,638,470,698 | 1,508,650 | 4.220 | 2015-05-13 |
| 20 | 2015-05-04 | 382,500 | 2,500 | 0.01 | 5,638,470,698 | 1,644,750 | 4.300 | 2015-04-29 |
| 21 | 2015-04-30 | 380,000 | 12,500 | 0.01 | 5,638,470,698 | 1,611,200 | 4.240 | 2015-04-28 |
| 22 | 2015-04-29 | 367,500 | 17,500 | 0.01 | 5,638,470,698 | 1,572,900 | 4.280 | 2015-04-27 |
| 23 | 2015-04-28 | 350,000 | -50,000 | 0.01 | 5,638,470,698 | 1,568,000 | 4.480 | 2015-04-24 |
| 24 | 2015-04-24 | 400,000 | 15,000 | 0.01 | 5,638,470,698 | 1,488,000 | 3.720 | 2015-04-22 |
| 25 | 2015-04-21 | 385,000 | 40,000 | 0.01 | 5,638,470,698 | 1,370,600 | 3.560 | 2015-04-17 |
| 26 | 2015-04-16 | 345,000 | -25,000 | 0.01 | 5,638,470,698 | 1,262,700 | 3.660 | 2015-04-14 |
| 27 | 2015-04-15 | 370,000 | -2,500 | 0.01 | 5,638,470,698 | 1,272,800 | 3.440 | 2015-04-13 |
| 28 | 2015-04-13 | 372,500 | -25,000 | 0.01 | 5,638,470,698 | 1,065,350 | 2.860 | 2015-04-09 |
| 29 | 2015-03-25 | 397,500 | 10,000 | 0.01 | 5,638,470,698 | 1,120,950 | 2.820 | 2015-03-23 |
| 30 | 2015-03-19 | 387,500 | 17,500 | 0.01 | 5,638,470,698 | 1,092,750 | 2.820 | 2015-03-17 |
| 31 | 2015-03-10 | 370,000 | 20,000 | 0.01 | 5,638,470,698 | 1,117,400 | 3.020 | 2015-03-06 |
| 32 | 2015-01-09 | 350,000 | 25,000 | 0.01 | 5,638,470,698 | 966,000 | 2.760 | 2015-01-07 |
| 33 | 2015-01-07 | 325,000 | -25,000 | 0.01 | 5,638,470,698 | 942,500 | 2.900 | 2015-01-05 |
| 34 | 2014-12-23 | 350,000 | -10,000 | 0.01 | 5,638,470,698 | 875,000 | 2.500 | 2014-12-19 |
| 35 | 2014-12-17 | 360,000 | -50,000 | 0.01 | 5,638,470,698 | 907,200 | 2.520 | 2014-12-15 |
| 36 | 2014-12-11 | 410,000 | 25,000 | 0.01 | 5,638,470,698 | 1,148,000 | 2.800 | 2014-12-09 |
| 37 | 2014-10-14 | 385,000 | 10,000 | 0.01 | 5,638,470,698 | 1,208,900 | 3.140 | 2014-10-10 |
| 38 | 2014-10-06 | 375,000 | -10,000 | 0.01 | 5,638,470,698 | 862,500 | 2.300 | 2014-09-30 |
| 39 | 2014-10-03 | 385,000 | 10,000 | 0.01 | 5,638,470,698 | 862,400 | 2.240 | 2014-09-29 |
| 40 | 2014-09-30 | 375,000 | 5,000 | 0.01 | 5,638,470,698 | 1,012,500 | 2.700 | 2014-09-26 |
| 41 | 2014-09-29 | 370,000 | 10,000 | 0.01 | 5,638,470,698 | 1,332,000 | 3.600 | 2014-09-25 |
| 42 | 2014-09-23 | 360,000 | 10,000 | 0.01 | 5,638,470,698 | 1,375,200 | 3.820 | 2014-09-19 |
| 43 | 2014-09-19 | 350,000 | -25,000 | 0.01 | 5,638,470,698 | 1,344,000 | 3.840 | 2014-09-17 |
| 44 | 2014-09-17 | 375,000 | 25,000 | 0.01 | 5,638,470,698 | 1,335,000 | 3.560 | 2014-09-15 |
| 45 | 2014-09-10 | 350,000 | -100,000 | 0.01 | 5,638,470,698 | 945,000 | 2.700 | 2014-09-05 |
| 46 | 2014-07-14 | 450,000 | -50,000 | 0.01 | 5,638,470,698 | 675,000 | 1.500 | 2014-07-10 |
| 47 | 2014-07-02 | 500,000 | 50,000 | 0.01 | 5,638,470,698 | 700,000 | 1.400 | 2014-06-27 |
| 48 | 2014-06-19 | 450,000 | 100,000 | 0.01 | 5,638,470,698 | 585,000 | 1.300 | 2014-06-17 |
| 49 | 2014-06-03 | 350,000 | -50,000 | 0.01 | 5,638,470,698 | 427,000 | 1.220 | 2014-05-29 |
| 50 | 2014-05-23 | 400,000 | -100,000 | 0.01 | 5,638,470,698 | 480,000 | 1.200 | 2014-05-21 |
| 51 | 2014-04-30 | 500,000 | 100,000 | 0.01 | 5,638,470,698 | 480,000 | 0.960 | 2014-04-28 |
| 52 | 2014-04-07 | 400,000 | -100,000 | 0.01 | 5,638,470,698 | 416,000 | 1.040 | 2014-04-03 |
| 53 | 2014-03-25 | 500,000 | 100,000 | 0.01 | 4,343,133,911 | 405,000 | 0.810 | 2014-03-21 |
| 54 | 2013-11-26 | 400,000 | -35,000 | 0.01 | 4,343,133,911 | 280,000 | 0.700 | 2013-11-22 |
| 55 | 2013-11-25 | 435,000 | 35,000 | 0.01 | 4,343,133,911 | 278,400 | 0.640 | 2013-11-21 |
| 56 | 2013-09-03 | 400,000 | -50,000 | 0.01 | 4,343,133,911 | 198,400 | 0.496 | 2013-08-30 |
| 57 | 2013-07-26 | 450,000 | 100,000 | 0.01 | 4,343,133,911 | 283,500 | 0.630 | 2013-07-24 |
| 58 | 2013-07-25 | 350,000 | 100,000 | 0.01 | 4,343,133,911 | 280,000 | 0.800 | 2013-07-23 |
| 59 | 2013-07-18 | 250,000 | 100,000 | 0.01 | 4,343,133,911 | 215,000 | 0.860 | 2013-07-16 |
| 60 | 2013-06-10 | 150,000 | 45,000 | 0.00 | 4,343,133,911 | 124,500 | 0.830 | 2013-06-06 |
| 61 | 2013-06-07 | 105,000 | 55,000 | 0.00 | 4,343,133,911 | 87,150 | 0.830 | 2013-06-05 |
| 62 | 2013-05-15 | 50,000 | 50,000 | 0.00 | 4,343,133,911 | 30,500 | 0.610 | 2013-05-13 |
| 63 | 2011-01-10 | 0 | -100,000 | 0.00 | 2,516,709,041 | 0 | 0.690 | 2011-01-06 |
| 64 | 2010-04-29 | 100,000 | -60,000 | 0.00 | 2,516,709,041 | 122,000 | 1.220 | 2010-04-27 |
| 65 | 2010-04-19 | 160,000 | 60,000 | 0.01 | 2,516,709,041 | 201,600 | 1.260 | 2010-04-15 |
| 66 | 2010-03-30 | 100,000 | -10,000 | 0.00 | 2,316,709,041 | 144,000 | 1.440 | 2010-03-26 |
| 67 | 2010-03-29 | 110,000 | -20,000 | 0.00 | 2,316,709,041 | 154,000 | 1.400 | 2010-03-25 |
| 68 | 2010-03-25 | 130,000 | 5,000 | 0.01 | 2,316,709,041 | 169,000 | 1.300 | 2010-03-23 |
| 69 | 2010-03-23 | 125,000 | 5,000 | 0.01 | 2,316,709,041 | 142,500 | 1.140 | 2010-03-19 |
| 70 | 2010-03-17 | 120,000 | -10,000 | 0.01 | 2,316,709,041 | 122,400 | 1.020 | 2010-03-15 |
| 71 | 2009-07-28 | 130,000 | 40,000 | 0.01 | 2,316,709,041 | 120,900 | 0.930 | 2009-07-24 |
| 72 | 2009-06-24 | 90,000 | -15,000 | 0.01 | 1,539,506,968 | 122,400 | 1.360 | 2009-06-22 |
| 73 | 2009-06-23 | 105,000 | 20,000 | 0.01 | 1,539,506,968 | 142,800 | 1.360 | 2009-06-19 |
| 74 | 2009-06-22 | 85,000 | 10,000 | 0.01 | 1,539,506,968 | 117,300 | 1.380 | 2009-06-18 |
| 75 | 2009-06-19 | 75,000 | 75,000 | 0.00 | 1,539,506,968 | 97,500 | 1.300 | 2009-06-17 |
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