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

ROSA SECURITIES LIMITED 羅沙證券有限公司

CCASSID: B01708

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 2022-10-28 0 -5,000 0.00 5,643,797,090 0 0.285 2022-10-26
4 2022-10-14 5,000 -100,000 0.00 5,643,797,090 1,525 0.305 2022-10-12
5 2015-09-11 105,000 -12,500 0.00 5,638,504,910 283,500 2.700 2015-09-09
6 2015-07-16 117,500 12,500 0.00 5,638,504,910 343,100 2.920 2015-07-14
7 2015-04-21 105,000 -10,000 0.00 5,638,470,698 373,800 3.560 2015-04-17
8 2015-04-16 115,000 -15,000 0.00 5,638,470,698 420,900 3.660 2015-04-14
9 2015-04-15 130,000 -10,000 0.00 5,638,470,698 447,200 3.440 2015-04-13
10 2015-03-10 140,000 -15,000 0.00 5,638,470,698 422,800 3.020 2015-03-06
11 2015-02-09 155,000 15,000 0.00 5,638,470,698 406,100 2.620 2015-02-05
12 2014-12-01 140,000 10,000 0.00 5,638,470,698 445,200 3.180 2014-11-27
13 2014-11-27 130,000 15,000 0.00 5,638,470,698 449,800 3.460 2014-11-25
14 2014-11-26 115,000 -15,000 0.00 5,638,470,698 395,600 3.440 2014-11-24
15 2014-10-31 130,000 15,000 0.00 5,638,470,698 434,200 3.340 2014-10-29
16 2014-10-17 115,000 15,000 0.00 5,638,470,698 356,500 3.100 2014-10-15
17 2014-10-06 100,000 -25,000 0.00 5,638,470,698 230,000 2.300 2014-09-30
18 2014-09-30 125,000 25,000 0.00 5,638,470,698 337,500 2.700 2014-09-26
19 2014-09-26 100,000 100,000 0.00 5,638,470,698 570,000 5.700 2014-09-24
20 2014-09-24 0 -165,000 0.00 5,638,470,698 0 3.900 2014-09-22
21 2014-09-19 165,000 -25,000 0.00 5,638,470,698 633,600 3.840 2014-09-17
22 2014-09-05 190,000 190,000 0.00 5,638,470,698 452,200 2.380 2014-09-03
23 2013-06-05 0 -25,000 0.00 4,343,133,911 0 0.820 2013-06-03
24 2013-06-03 25,000 -75,000 0.00 4,343,133,911 18,000 0.720 2013-05-30
25 2013-05-13 100,000 -50,000 0.00 4,343,133,911 56,000 0.560 2013-05-09
26 2012-11-28 150,000 -30,000 0.00 3,837,952,564 35,700 0.238 2012-11-26
27 2011-05-23 180,000 50,000 0.01 2,516,709,041 93,600 0.520 2011-05-19
28 2011-05-17 130,000 30,000 0.01 2,516,709,041 72,800 0.560 2011-05-13
29 2011-04-26 100,000 -50,000 0.00 2,516,709,041 66,000 0.660 2011-04-20
30 2011-03-14 150,000 50,000 0.01 2,516,709,041 79,500 0.530 2011-03-10
31 2011-01-27 100,000 50,000 0.00 2,516,709,041 59,000 0.590 2011-01-25
32 2011-01-14 50,000 50,000 0.00 2,516,709,041 32,000 0.640 2011-01-12
33 2010-10-15 0 -50,000 0.00 2,516,709,041 0 0.890 2010-10-13
34 2010-10-14 50,000 -50,000 0.00 2,516,709,041 38,500 0.770 2010-10-12
35 2010-10-08 100,000 -50,000 0.00 2,516,709,041 70,000 0.700 2010-10-06
36 2010-08-27 150,000 50,000 0.01 2,516,709,041 88,500 0.590 2010-08-25
37 2010-07-09 100,000 50,000 0.00 2,516,709,041 64,000 0.640 2010-07-07
38 2010-07-08 50,000 50,000 0.00 2,516,709,041 34,500 0.690 2010-07-06
39 2010-03-30 0 -25,000 0.00 2,316,709,041 0 1.440 2010-03-26
40 2010-03-29 25,000 -50,000 0.00 2,316,709,041 35,000 1.400 2010-03-25
41 2010-03-25 75,000 -25,000 0.00 2,316,709,041 97,500 1.300 2010-03-23
42 2010-03-23 100,000 -200,000 0.00 2,316,709,041 114,000 1.140 2010-03-19
43 2010-03-19 300,000 -50,000 0.01 2,316,709,041 336,000 1.120 2010-03-17
44 2010-03-17 350,000 -165,000 0.02 2,316,709,041 357,000 1.020 2010-03-15
45 2009-08-17 515,000 50,000 0.02 2,316,709,041 422,300 0.820 2009-08-13
46 2009-07-28 465,000 50,000 0.02 2,316,709,041 432,450 0.930 2009-07-24
47 2009-07-27 415,000 -50,000 0.02 2,316,709,041 406,700 0.980 2009-07-23
48 2009-07-16 465,000 105,000 0.02 2,316,709,041 367,350 0.790 2009-07-14
49 2009-07-10 360,000 50,000 0.02 2,316,709,041 316,800 0.880 2009-07-08
50 2009-07-09 310,000 -50,000 0.01 2,316,709,041 288,300 0.930 2009-07-07
51 2009-07-06 360,000 100,000 0.02 2,316,709,041 306,000 0.850 2009-07-02
52 2009-07-03 260,000 50,000 0.01 2,316,709,041 280,800 1.080 2009-06-30
53 2009-07-02 210,000 100,000 0.01 2,316,709,041 252,000 1.200 2009-06-29
54 2009-06-30 110,000 100,000 0.00 2,316,709,041 129,800 1.180 2009-06-26
55 2009-06-22 10,000 -150,000 0.00 1,539,506,968 13,800 1.380 2009-06-18
56 2009-06-19 160,000 -50,000 0.01 1,539,506,968 208,000 1.300 2009-06-17
57 2009-06-16 210,000 100,000 0.01 1,539,506,968 231,000 1.100 2009-06-12
58 2009-06-15 110,000 100,000 0.01 1,539,506,968 118,800 1.080 2009-06-11
59 2009-06-08 10,000 10,000 0.00 1,539,506,968 10,200 1.020 2009-06-04

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