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

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Table rows with no holding change: include exclude

THING ON SECURITIES LIMITED 晉安証券有限公司

CCASSID: B01582

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 2025-12-04 0.420 2025-12-02
2 2025-12-03 0.470 2025-12-01
3 2015-08-25 0 -5,000 0.00 5,638,504,910 0 2.750 2015-08-21
4 2015-04-28 5,000 -5,000 0.00 5,638,470,698 22,400 4.480 2015-04-24
5 2015-04-16 10,000 10,000 0.00 5,638,470,698 36,600 3.660 2015-04-14
6 2014-10-08 0 -50,000 0.00 5,638,470,698 0 3.040 2014-10-06
7 2014-10-03 50,000 -100,000 0.00 5,638,470,698 112,000 2.240 2014-09-29
8 2014-09-29 150,000 -100,000 0.00 5,638,470,698 540,000 3.600 2014-09-25
9 2014-08-22 250,000 -50,000 0.00 5,638,470,698 405,000 1.620 2014-08-20
10 2014-08-07 300,000 50,000 0.01 5,638,470,698 456,000 1.520 2014-08-05
11 2014-07-03 250,000 -100,000 0.00 5,638,470,698 350,000 1.400 2014-06-30
12 2014-06-25 350,000 100,000 0.01 5,638,470,698 483,000 1.380 2014-06-23
13 2014-06-20 250,000 -150,000 0.00 5,638,470,698 335,000 1.340 2014-06-18
14 2014-06-19 400,000 150,000 0.01 5,638,470,698 520,000 1.300 2014-06-17
15 2014-05-28 250,000 -100,000 0.00 5,638,470,698 280,000 1.120 2014-05-26
16 2014-05-23 350,000 100,000 0.01 5,638,470,698 420,000 1.200 2014-05-21
17 2013-12-30 250,000 250,000 0.01 4,343,133,911 200,000 0.800 2013-12-23

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