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

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASSID: B01699

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 2023-08-01 0 -10,000 0.00 5,643,797,090 0 0.285 2023-07-28
4 2021-01-20 10,000 -6,000 0.00 5,643,797,090 4,650 0.465 2021-01-18
5 2021-01-19 16,000 -44,000 0.00 5,643,797,090 7,200 0.450 2021-01-15
6 2021-01-18 60,000 50,000 0.00 5,643,797,090 30,600 0.510 2021-01-14
7 2020-12-18 10,000 -4,000 0.00 5,643,797,090 4,900 0.490 2020-12-16
8 2020-11-30 14,000 4,000 0.00 5,643,797,090 8,820 0.630 2020-11-26
9 2018-05-23 10,000 -48,000 0.00 5,627,303,090 12,900 1.290 2018-05-18
10 2018-04-12 58,000 48,000 0.00 5,627,303,090 69,020 1.190 2018-04-10
11 2017-06-12 10,000 -28,000 0.00 5,638,707,091 16,000 1.600 2017-06-08
12 2017-06-09 38,000 -66,000 0.00 5,638,707,091 61,180 1.610 2017-06-07
13 2017-06-01 104,000 2,000 0.00 5,638,707,091 164,320 1.580 2017-05-29
14 2017-03-16 102,000 2,000 0.00 5,638,707,091 171,360 1.680 2017-03-14
15 2017-02-17 100,000 8,000 0.00 5,638,707,091 200,000 2.000 2017-02-15
16 2017-01-16 92,000 2,000 0.00 5,638,707,091 160,080 1.740 2017-01-12
17 2016-12-14 90,000 10,000 0.00 5,638,707,091 164,700 1.830 2016-12-12
18 2016-11-29 80,000 10,000 0.00 5,638,707,091 153,600 1.920 2016-11-25
19 2016-11-16 70,000 10,000 0.00 5,638,707,091 138,600 1.980 2016-11-14
20 2016-11-15 60,000 10,000 0.00 5,638,707,091 121,800 2.030 2016-11-11
21 2016-11-11 50,000 20,000 0.00 5,638,707,091 103,000 2.060 2016-11-09
22 2016-11-08 30,000 -20,000 0.00 5,638,707,091 68,400 2.280 2016-11-04
23 2016-10-07 50,000 10,000 0.00 5,638,707,091 107,000 2.140 2016-10-05
24 2016-10-05 40,000 10,000 0.00 5,638,707,091 86,400 2.160 2016-10-03
25 2015-06-05 30,000 -10,000 0.00 5,638,470,698 108,000 3.600 2015-06-03
26 2015-05-12 40,000 10,000 0.00 5,638,470,698 169,600 4.240 2015-05-08
27 2015-05-11 30,000 20,000 0.00 5,638,470,698 114,600 3.820 2015-05-07
28 2015-05-05 10,000 -20,000 0.00 5,638,470,698 44,000 4.400 2015-04-30
29 2015-05-04 30,000 -5,000 0.00 5,638,470,698 129,000 4.300 2015-04-29
30 2015-04-30 35,000 5,000 0.00 5,638,470,698 148,400 4.240 2015-04-28
31 2015-04-28 30,000 -2,500 0.00 5,638,470,698 134,400 4.480 2015-04-24
32 2015-04-27 32,500 15,000 0.00 5,638,470,698 125,450 3.860 2015-04-23
33 2015-04-24 17,500 2,500 0.00 5,638,470,698 65,100 3.720 2015-04-22
34 2015-04-16 15,000 -10,000 0.00 5,638,470,698 54,900 3.660 2015-04-14
35 2015-03-17 25,000 -5,000 0.00 5,638,470,698 70,000 2.800 2015-03-13
36 2015-02-10 30,000 -7,500 0.00 5,638,470,698 78,600 2.620 2015-02-06
37 2015-02-09 37,500 7,500 0.00 5,638,470,698 98,250 2.620 2015-02-05
38 2015-01-06 30,000 -10,000 0.00 5,638,470,698 90,000 3.000 2015-01-02
39 2015-01-05 40,000 10,000 0.00 5,638,470,698 112,000 2.800 2014-12-30
40 2014-12-30 30,000 -10,000 0.00 5,638,470,698 79,800 2.660 2014-12-23
41 2014-12-29 40,000 10,000 0.00 5,638,470,698 104,800 2.620 2014-12-22
42 2014-12-03 30,000 -10,000 0.00 5,638,470,698 93,000 3.100 2014-12-01
43 2014-11-28 40,000 -15,000 0.00 5,638,470,698 128,800 3.220 2014-11-26
44 2014-11-27 55,000 5,000 0.00 5,638,470,698 190,300 3.460 2014-11-25
45 2014-11-26 50,000 15,000 0.00 5,638,470,698 172,000 3.440 2014-11-24
46 2014-11-25 35,000 10,000 0.00 5,638,470,698 114,800 3.280 2014-11-21
47 2014-11-24 25,000 -10,000 0.00 5,638,470,698 78,500 3.140 2014-11-20
48 2014-11-18 35,000 -30,000 0.00 5,638,470,698 112,700 3.220 2014-11-14
49 2014-11-17 65,000 30,000 0.00 5,638,470,698 211,900 3.260 2014-11-13
50 2014-11-07 35,000 -7,500 0.00 5,638,470,698 112,000 3.200 2014-11-05
51 2014-11-06 42,500 -77,500 0.00 5,638,470,698 138,550 3.260 2014-11-04
52 2014-11-03 120,000 5,000 0.00 5,638,470,698 408,000 3.400 2014-10-30
53 2014-10-31 115,000 -125,000 0.00 5,638,470,698 384,100 3.340 2014-10-29
54 2014-10-30 240,000 200,000 0.00 5,638,470,698 777,600 3.240 2014-10-28
55 2014-10-22 40,000 5,000 0.00 5,638,470,698 118,400 2.960 2014-10-20
56 2014-10-17 35,000 -35,000 0.00 5,638,470,698 108,500 3.100 2014-10-15
57 2014-10-15 70,000 -5,000 0.00 5,638,470,698 212,800 3.040 2014-10-13
58 2014-10-14 75,000 -5,000 0.00 5,638,470,698 235,500 3.140 2014-10-10
59 2014-10-13 80,000 -32,500 0.00 5,638,470,698 262,400 3.280 2014-10-09
60 2014-10-10 112,500 20,000 0.00 5,638,470,698 355,500 3.160 2014-10-08
61 2014-10-09 92,500 7,500 0.00 5,638,470,698 303,400 3.280 2014-10-07
62 2014-10-08 85,000 -10,000 0.00 5,638,470,698 258,400 3.040 2014-10-06
63 2014-10-07 95,000 -5,000 0.00 5,638,470,698 212,800 2.240 2014-10-03
64 2014-10-06 100,000 2,500 0.00 5,638,470,698 230,000 2.300 2014-09-30
65 2014-10-03 97,500 -122,500 0.00 5,638,470,698 218,400 2.240 2014-09-29
66 2014-09-30 220,000 182,500 0.00 5,638,470,698 594,000 2.700 2014-09-26
67 2014-09-29 37,500 -235,000 0.00 5,638,470,698 135,000 3.600 2014-09-25
68 2014-09-26 272,500 -62,500 0.00 5,638,470,698 1,553,250 5.700 2014-09-24
69 2014-09-25 335,000 325,000 0.01 5,638,470,698 1,608,000 4.800 2014-09-23
70 2014-09-23 10,000 -400,000 0.00 5,638,470,698 38,200 3.820 2014-09-19
71 2014-09-22 410,000 -10,000 0.01 5,638,470,698 1,525,200 3.720 2014-09-18
72 2014-09-19 420,000 410,000 0.01 5,638,470,698 1,612,800 3.840 2014-09-17
73 2014-09-18 10,000 -355,000 0.00 5,638,470,698 33,200 3.320 2014-09-16
74 2014-09-16 365,000 355,000 0.01 5,638,470,698 1,335,900 3.660 2014-09-12
75 2014-09-15 10,000 -250,000 0.00 5,638,470,698 35,000 3.500 2014-09-11
76 2014-09-11 260,000 -55,000 0.00 5,638,470,698 764,400 2.940 2014-09-08
77 2014-09-10 315,000 5,000 0.01 5,638,470,698 850,500 2.700 2014-09-05
78 2014-09-08 310,000 300,000 0.01 5,638,470,698 762,600 2.460 2014-09-04
79 2014-01-10 10,000 -25,000 0.00 4,343,133,911 7,900 0.790 2014-01-08
80 2014-01-09 35,000 25,000 0.00 4,343,133,911 28,000 0.800 2014-01-07
81 2013-06-26 10,000 -150,000 0.00 4,343,133,911 7,900 0.790 2013-06-24
82 2011-04-28 160,000 -50,000 0.01 2,516,709,041 99,200 0.620 2011-04-26
83 2011-04-19 210,000 50,000 0.01 2,516,709,041 126,000 0.600 2011-04-15
84 2010-06-28 160,000 100,000 0.01 2,516,709,041 121,600 0.760 2010-06-24
85 2010-05-25 60,000 50,000 0.00 2,516,709,041 48,000 0.800 2010-05-20
86 2010-04-30 10,000 -50,000 0.00 2,516,709,041 12,400 1.240 2010-04-28
87 2010-04-28 60,000 60,000 0.00 2,516,709,041 74,400 1.240 2010-04-26
88 2010-04-22 0 -40,000 0.00 2,516,709,041 0 1.260 2010-04-20
89 2010-04-21 40,000 40,000 0.00 2,516,709,041 50,400 1.260 2010-04-19
90 2010-04-16 0 -40,000 0.00 2,516,709,041 0 1.240 2010-04-14
91 2010-04-14 40,000 40,000 0.00 2,516,709,041 50,400 1.260 2010-04-12
92 2010-04-07 0 -15,000 0.00 2,316,709,041 0 1.320 2010-03-31
93 2010-03-25 15,000 15,000 0.00 2,316,709,041 19,500 1.300 2010-03-23
94 2009-05-22 0 -17,500 0.00 1,319,299,715 0 0.890 2009-05-20
95 2009-05-20 17,500 17,500 0.00 1,319,299,715 12,775 0.730 2009-05-18
96 2008-10-28 0 -100,000 0.00 1,319,299,715 0 0.120 2008-10-24
97 2008-05-09 100,000 100,000 0.01 1,189,766,036 86,000 0.860 2008-05-07

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