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

RPS INVESTMENT LIMITED 永盛証券投資有限公司

CCASSID: B01709

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 2013-12-18 0 -20,000 0.00 4,343,133,911 0 0.790 2013-12-16
4 2013-12-02 20,000 -25,000 0.00 4,343,133,911 14,600 0.730 2013-11-28
5 2013-11-29 45,000 -25,000 0.00 4,343,133,911 32,400 0.720 2013-11-27
6 2013-11-25 70,000 -50,000 0.00 4,343,133,911 44,800 0.640 2013-11-21
7 2013-11-14 120,000 -10,000 0.00 4,343,133,911 67,200 0.560 2013-11-12
8 2013-11-08 130,000 10,000 0.00 4,343,133,911 72,800 0.560 2013-11-06
9 2013-10-02 120,000 -5,000 0.00 4,343,133,911 70,800 0.590 2013-09-27
10 2013-08-21 125,000 10,000 0.00 4,343,133,911 77,500 0.620 2013-08-19
11 2013-08-19 115,000 -50,000 0.00 4,343,133,911 71,300 0.620 2013-08-15
12 2013-08-15 165,000 50,000 0.00 4,343,133,911 107,250 0.650 2013-08-12
13 2013-08-09 115,000 -10,000 0.00 4,343,133,911 75,900 0.660 2013-08-07
14 2013-08-06 125,000 25,000 0.00 4,343,133,911 76,250 0.610 2013-08-02
15 2013-07-26 100,000 10,000 0.00 4,343,133,911 63,000 0.630 2013-07-24
16 2013-07-22 90,000 25,000 0.00 4,343,133,911 80,100 0.890 2013-07-18
17 2013-07-19 65,000 -10,000 0.00 4,343,133,911 57,850 0.890 2013-07-17
18 2013-07-18 75,000 -10,000 0.00 4,343,133,911 64,500 0.860 2013-07-16
19 2013-07-02 85,000 10,000 0.00 4,343,133,911 67,150 0.790 2013-06-27
20 2013-06-20 75,000 5,000 0.00 4,343,133,911 61,500 0.820 2013-06-18
21 2013-06-17 70,000 15,000 0.00 4,343,133,911 58,100 0.830 2013-06-13
22 2013-06-14 55,000 -10,000 0.00 4,343,133,911 48,950 0.890 2013-06-11
23 2013-06-10 65,000 10,000 0.00 4,343,133,911 53,950 0.830 2013-06-06
24 2010-10-21 55,000 -10,000 0.00 2,516,709,041 51,700 0.940 2010-10-19
25 2010-10-18 65,000 -10,000 0.00 2,516,709,041 61,100 0.940 2010-10-14
26 2010-06-08 75,000 -50,000 0.00 2,516,709,041 64,500 0.860 2010-06-04
27 2010-06-07 125,000 60,000 0.00 2,516,709,041 116,250 0.930 2010-06-03
28 2010-05-06 65,000 50,000 0.00 2,516,709,041 81,900 1.260 2010-05-04
29 2010-05-04 15,000 -50,000 0.00 2,516,709,041 19,800 1.320 2010-04-30
30 2010-04-21 65,000 50,000 0.00 2,516,709,041 81,900 1.260 2010-04-19
31 2010-04-20 15,000 -25,000 0.00 2,516,709,041 19,500 1.300 2010-04-16
32 2010-04-19 40,000 -25,000 0.00 2,516,709,041 50,400 1.260 2010-04-15
33 2010-04-14 65,000 25,000 0.00 2,516,709,041 81,900 1.260 2010-04-12
34 2010-03-31 40,000 25,000 0.00 2,316,709,041 53,600 1.340 2010-03-29
35 2010-03-29 15,000 -25,000 0.00 2,316,709,041 21,000 1.400 2010-03-25
36 2010-03-23 40,000 25,000 0.00 2,316,709,041 45,600 1.140 2010-03-19
37 2009-06-22 15,000 10,000 0.00 1,539,506,968 20,700 1.380 2009-06-18

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