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

Greater China Securities Limited (b1999-04-26) 大中華證券有限公司

CCASSID: B01691

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 2025-11-27 0.425 2025-11-25
2 2025-11-26 0.415 2025-11-24
3 2016-09-13 0 -10,000 0.00 5,638,707,091 0 2.430 2016-09-09
4 2016-09-12 10,000 10,000 0.00 5,638,707,091 24,100 2.410 2016-09-08
5 2015-09-16 0 -10,000 0.00 5,638,504,910 0 3.000 2015-09-14
6 2015-09-15 10,000 10,000 0.00 5,638,504,910 29,500 2.950 2015-09-11
7 2015-09-09 0 -10,000 0.00 5,638,504,910 0 2.550 2015-09-07
8 2015-09-04 10,000 10,000 0.00 5,638,504,910 26,000 2.600 2015-09-01
9 2015-08-21 0 -15,000 0.00 5,638,504,910 0 2.750 2015-08-19
10 2015-08-04 15,000 -15,000 0.00 5,638,504,910 38,400 2.560 2015-07-31
11 2015-07-31 30,000 15,000 0.00 5,638,504,910 76,200 2.540 2015-07-29
12 2015-07-30 15,000 15,000 0.00 5,638,504,910 37,500 2.500 2015-07-28
13 2015-07-29 0 -40,000 0.00 5,638,504,910 0 2.620 2015-07-27
14 2015-06-30 40,000 -15,000 0.00 5,638,470,698 128,000 3.200 2015-06-26
15 2015-06-16 55,000 -15,000 0.00 5,638,470,698 178,200 3.240 2015-06-12
16 2015-06-12 70,000 -10,000 0.00 5,638,470,698 211,400 3.020 2015-06-10
17 2015-06-10 80,000 15,000 0.00 5,638,470,698 273,600 3.420 2015-06-08
18 2015-06-08 65,000 -15,000 0.00 5,638,470,698 235,300 3.620 2015-06-04
19 2015-06-05 80,000 15,000 0.00 5,638,470,698 288,000 3.600 2015-06-03
20 2015-06-04 65,000 -5,000 0.00 5,638,470,698 244,400 3.760 2015-06-02
21 2015-05-29 70,000 10,000 0.00 5,638,470,698 287,000 4.100 2015-05-27
22 2015-05-21 60,000 35,000 0.00 5,638,470,698 250,800 4.180 2015-05-19
23 2015-05-20 25,000 -15,000 0.00 5,638,470,698 107,500 4.300 2015-05-18
24 2015-05-19 40,000 15,000 0.00 5,638,470,698 167,200 4.180 2015-05-15
25 2015-05-13 25,000 -25,000 0.00 5,638,470,698 104,500 4.180 2015-05-11
26 2015-05-11 50,000 15,000 0.00 5,638,470,698 191,000 3.820 2015-05-07
27 2015-05-08 35,000 10,000 0.00 5,638,470,698 142,800 4.080 2015-05-06
28 2015-05-06 25,000 -25,000 0.00 5,638,470,698 108,000 4.320 2015-05-04
29 2015-05-04 50,000 -50,000 0.00 5,638,470,698 215,000 4.300 2015-04-29
30 2015-04-29 100,000 25,000 0.00 5,638,470,698 428,000 4.280 2015-04-27
31 2015-04-28 75,000 -10,000 0.00 5,638,470,698 336,000 4.480 2015-04-24
32 2015-04-27 85,000 -50,000 0.00 5,638,470,698 328,100 3.860 2015-04-23
33 2015-04-24 135,000 100,000 0.00 5,638,470,698 502,200 3.720 2015-04-22
34 2015-04-23 35,000 -60,000 0.00 5,638,470,698 128,100 3.660 2015-04-21
35 2015-04-22 95,000 -30,000 0.00 5,638,470,698 342,000 3.600 2015-04-20
36 2015-04-17 125,000 50,000 0.00 5,638,470,698 432,500 3.460 2015-04-15
37 2015-04-16 75,000 -50,000 0.00 5,638,470,698 274,500 3.660 2015-04-14
38 2015-04-10 125,000 -5,000 0.00 5,638,470,698 337,500 2.700 2015-04-08
39 2015-04-08 130,000 15,000 0.00 5,638,470,698 345,800 2.660 2015-04-01
40 2015-04-01 115,000 -50,000 0.00 5,638,470,698 310,500 2.700 2015-03-30
41 2015-03-30 165,000 50,000 0.00 5,638,470,698 432,300 2.620 2015-03-26
42 2015-03-23 115,000 90,000 0.00 5,638,470,698 331,200 2.880 2015-03-19
43 2015-01-09 25,000 25,000 0.00 5,638,470,698 69,000 2.760 2015-01-07
44 2015-01-07 0 -15,000 0.00 5,638,470,698 0 2.900 2015-01-05
45 2015-01-06 15,000 5,000 0.00 5,638,470,698 45,000 3.000 2015-01-02
46 2015-01-05 10,000 10,000 0.00 5,638,470,698 28,000 2.800 2014-12-30
47 2014-12-19 0 -35,000 0.00 5,638,470,698 0 2.360 2014-12-17
48 2014-12-17 35,000 -15,000 0.00 5,638,470,698 88,200 2.520 2014-12-15
49 2014-12-11 50,000 50,000 0.00 5,638,470,698 140,000 2.800 2014-12-09
50 2014-11-28 0 -30,000 0.00 5,638,470,698 0 3.220 2014-11-26
51 2014-11-26 30,000 15,000 0.00 5,638,470,698 103,200 3.440 2014-11-24
52 2014-11-05 15,000 15,000 0.00 5,638,470,698 47,700 3.180 2014-11-03
53 2014-10-22 0 -5,000 0.00 5,638,470,698 0 2.960 2014-10-20
54 2014-10-17 5,000 5,000 0.00 5,638,470,698 15,500 3.100 2014-10-15
55 2014-10-14 0 -20,000 0.00 5,638,470,698 0 3.140 2014-10-10
56 2014-10-10 20,000 10,000 0.00 5,638,470,698 63,200 3.160 2014-10-08
57 2014-10-06 10,000 -50,000 0.00 5,638,470,698 23,000 2.300 2014-09-30
58 2014-10-03 60,000 60,000 0.00 5,638,470,698 134,400 2.240 2014-09-29
59 2014-09-30 0 -25,000 0.00 5,638,470,698 0 2.700 2014-09-26
60 2014-09-29 25,000 -25,000 0.00 5,638,470,698 90,000 3.600 2014-09-25
61 2014-09-24 50,000 -50,000 0.00 5,638,470,698 195,000 3.900 2014-09-22
62 2014-09-23 100,000 35,000 0.00 5,638,470,698 382,000 3.820 2014-09-19
63 2014-09-22 65,000 15,000 0.00 5,638,470,698 241,800 3.720 2014-09-18
64 2014-09-16 50,000 25,000 0.00 5,638,470,698 183,000 3.660 2014-09-12
65 2014-09-15 25,000 -25,000 0.00 5,638,470,698 87,500 3.500 2014-09-11
66 2014-09-10 50,000 -50,000 0.00 5,638,470,698 135,000 2.700 2014-09-05
67 2014-09-08 100,000 50,000 0.00 5,638,470,698 246,000 2.460 2014-09-04
68 2014-09-02 50,000 25,000 0.00 5,638,470,698 102,000 2.040 2014-08-29
69 2014-09-01 25,000 -25,000 0.00 5,638,470,698 48,500 1.940 2014-08-28
70 2014-08-22 50,000 50,000 0.00 5,638,470,698 81,000 1.620 2014-08-20
71 2013-07-26 0 -50,000 0.00 4,343,133,911 0 0.630 2013-07-24
72 2013-07-24 50,000 50,000 0.00 4,343,133,911 45,000 0.900 2013-07-22

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