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

C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司

CCASSID: B01726

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 2018-01-12 0 -6,000 0.00 5,616,123,090 0 1.500 2018-01-10
4 2018-01-02 6,000 -356,000 0.00 5,616,123,090 8,040 1.340 2017-12-28
5 2017-12-18 362,000 -431,500 0.01 5,624,873,090 445,260 1.230 2017-12-14
6 2017-08-16 793,500 6,000 0.01 5,638,707,090 1,110,900 1.400 2017-08-14
7 2017-08-15 787,500 -12,000 0.01 5,638,707,090 1,078,875 1.370 2017-08-11
8 2017-06-29 799,500 12,000 0.01 5,638,707,091 1,167,270 1.460 2017-06-27
9 2016-05-03 787,500 86,000 0.01 5,638,504,910 2,165,625 2.750 2016-04-28
10 2016-04-06 701,500 -86,000 0.01 5,638,504,910 2,069,425 2.950 2016-04-01
11 2015-07-06 787,500 -35,000 0.01 5,638,470,698 2,819,250 3.580 2015-07-02
12 2015-06-11 822,500 35,000 0.01 5,638,470,698 2,796,500 3.400 2015-06-09
13 2015-05-08 787,500 50,000 0.01 5,638,470,698 3,213,000 4.080 2015-05-06
14 2015-04-28 737,500 -200,000 0.01 5,638,470,698 3,304,000 4.480 2015-04-24
15 2015-04-27 937,500 50,000 0.02 5,638,470,698 3,618,750 3.860 2015-04-23
16 2015-04-15 887,500 -10,000 0.02 5,638,470,698 3,053,000 3.440 2015-04-13
17 2015-03-13 897,500 10,000 0.02 5,638,470,698 2,495,050 2.780 2015-03-11
18 2015-03-10 887,500 -10,000 0.02 5,638,470,698 2,680,250 3.020 2015-03-06
19 2015-01-30 897,500 10,000 0.02 5,638,470,698 2,477,100 2.760 2015-01-28
20 2014-12-01 887,500 75,000 0.02 5,638,470,698 2,822,250 3.180 2014-11-27
21 2014-11-28 812,500 -50,000 0.01 5,638,470,698 2,616,250 3.220 2014-11-26
22 2014-11-27 862,500 -115,000 0.02 5,638,470,698 2,984,250 3.460 2014-11-25
23 2014-11-26 977,500 -25,000 0.02 5,638,470,698 3,362,600 3.440 2014-11-24
24 2014-11-05 1,002,500 50,000 0.02 5,638,470,698 3,187,950 3.180 2014-11-03
25 2014-11-04 952,500 50,000 0.02 5,638,470,698 3,124,200 3.280 2014-10-31
26 2014-11-03 902,500 -75,000 0.02 5,638,470,698 3,068,500 3.400 2014-10-30
27 2014-10-17 977,500 15,000 0.02 5,638,470,698 3,030,250 3.100 2014-10-15
28 2014-10-06 962,500 75,000 0.02 5,638,470,698 2,213,750 2.300 2014-09-30
29 2014-09-29 887,500 400,000 0.02 5,638,470,698 3,195,000 3.600 2014-09-25
30 2014-09-26 487,500 100,000 0.01 5,638,470,698 2,778,750 5.700 2014-09-24
31 2014-09-25 387,500 225,000 0.01 5,638,470,698 1,860,000 4.800 2014-09-23
32 2014-09-18 162,500 -100,000 0.00 5,638,470,698 539,500 3.320 2014-09-16
33 2014-09-15 262,500 -75,000 0.00 5,638,470,698 918,750 3.500 2014-09-11
34 2014-09-11 337,500 -10,000 0.01 5,638,470,698 992,250 2.940 2014-09-08
35 2014-09-10 347,500 -52,500 0.01 5,638,470,698 938,250 2.700 2014-09-05
36 2014-09-05 400,000 -100,000 0.01 5,638,470,698 952,000 2.380 2014-09-03
37 2014-09-04 500,000 -150,000 0.01 5,638,470,698 1,080,000 2.160 2014-09-02
38 2014-09-02 650,000 -175,000 0.01 5,638,470,698 1,326,000 2.040 2014-08-29
39 2014-09-01 825,000 -250,000 0.01 5,638,470,698 1,600,500 1.940 2014-08-28
40 2014-08-29 1,075,000 300,000 0.02 5,638,470,698 1,978,000 1.840 2014-08-27
41 2014-08-28 775,000 625,000 0.01 5,638,470,698 1,488,000 1.920 2014-08-26
42 2014-08-11 150,000 -150,000 0.00 5,638,470,698 222,000 1.480 2014-08-07
43 2014-07-22 300,000 -10,000 0.01 5,638,470,698 426,000 1.420 2014-07-18
44 2014-07-15 310,000 10,000 0.01 5,638,470,698 446,400 1.440 2014-07-11
45 2014-07-14 300,000 -10,000 0.01 5,638,470,698 450,000 1.500 2014-07-10
46 2014-07-09 310,000 10,000 0.01 5,638,470,698 458,800 1.480 2014-07-07
47 2014-06-27 300,000 125,000 0.01 5,638,470,698 414,000 1.380 2014-06-25
48 2014-06-18 175,000 -100,000 0.00 5,638,470,698 266,000 1.520 2014-06-16
49 2014-06-16 275,000 -75,000 0.00 5,638,470,698 396,000 1.440 2014-06-12
50 2014-06-03 350,000 -82,500 0.01 5,638,470,698 427,000 1.220 2014-05-29
51 2014-05-28 432,500 107,500 0.01 5,638,470,698 484,400 1.120 2014-05-26
52 2014-05-26 325,000 -15,000 0.01 5,638,470,698 377,000 1.160 2014-05-22
53 2014-05-23 340,000 -125,000 0.01 5,638,470,698 408,000 1.200 2014-05-21
54 2014-05-22 465,000 -250,000 0.01 5,638,470,698 520,800 1.120 2014-05-20
55 2014-04-29 715,000 50,000 0.01 5,638,470,698 700,700 0.980 2014-04-25
56 2014-04-25 665,000 -100,000 0.01 5,638,470,698 704,900 1.060 2014-04-23
57 2014-04-14 765,000 -50,000 0.01 5,638,470,698 780,300 1.020 2014-04-10
58 2014-04-09 815,000 100,000 0.01 5,638,470,698 774,250 0.950 2014-04-07
59 2014-04-08 715,000 315,000 0.01 5,638,470,698 729,300 1.020 2014-04-04
60 2014-04-07 400,000 -150,000 0.01 5,638,470,698 416,000 1.040 2014-04-03
61 2014-04-03 550,000 -115,000 0.01 5,638,470,698 478,500 0.870 2014-04-01
62 2014-04-02 665,000 -35,000 0.01 5,638,470,698 551,950 0.830 2014-03-31
63 2014-04-01 700,000 225,000 0.01 5,638,470,698 588,000 0.840 2014-03-28
64 2014-03-25 475,000 150,000 0.01 4,343,133,911 384,750 0.810 2014-03-21
65 2014-03-21 325,000 -150,000 0.01 4,343,133,911 282,750 0.870 2014-03-19
66 2014-03-05 475,000 150,000 0.01 4,343,133,911 384,750 0.810 2014-03-03
67 2014-02-21 325,000 -100,000 0.01 4,343,133,911 282,750 0.870 2014-02-19
68 2014-01-27 425,000 100,000 0.01 4,343,133,911 348,500 0.820 2014-01-23
69 2014-01-23 325,000 -100,000 0.01 4,343,133,911 266,500 0.820 2014-01-21
70 2014-01-07 425,000 -35,000 0.01 4,343,133,911 348,500 0.820 2014-01-03
71 2013-12-27 460,000 200,000 0.01 4,343,133,911 368,000 0.800 2013-12-20
72 2013-12-23 260,000 -100,000 0.01 4,343,133,911 213,200 0.820 2013-12-19
73 2013-12-20 360,000 -260,000 0.01 4,343,133,911 309,600 0.860 2013-12-18
74 2013-12-19 620,000 10,000 0.01 4,343,133,911 489,800 0.790 2013-12-17
75 2013-12-17 610,000 100,000 0.01 4,343,133,911 475,800 0.780 2013-12-13
76 2013-12-10 510,000 -95,000 0.01 4,343,133,911 408,000 0.800 2013-12-06
77 2013-12-06 605,000 -150,000 0.01 4,343,133,911 459,800 0.760 2013-12-04
78 2013-12-05 755,000 180,000 0.02 4,343,133,911 581,350 0.770 2013-12-03
79 2013-11-27 575,000 -100,000 0.01 4,343,133,911 431,250 0.750 2013-11-25
80 2013-11-26 675,000 -280,000 0.02 4,343,133,911 472,500 0.700 2013-11-22
81 2013-11-25 955,000 -300,000 0.02 4,343,133,911 611,200 0.640 2013-11-21
82 2013-10-17 1,255,000 -50,000 0.03 4,343,133,911 727,900 0.580 2013-10-15
83 2013-09-27 1,305,000 -140,000 0.03 4,343,133,911 796,050 0.610 2013-09-25
84 2013-09-23 1,445,000 15,000 0.03 4,343,133,911 794,750 0.550 2013-09-18
85 2013-09-19 1,430,000 50,000 0.03 4,343,133,911 800,800 0.560 2013-09-17
86 2013-09-12 1,380,000 -50,000 0.03 4,343,133,911 828,000 0.600 2013-09-10
87 2013-09-06 1,430,000 -12,500 0.03 4,343,133,911 772,200 0.540 2013-09-04
88 2013-09-05 1,442,500 -75,000 0.03 4,343,133,911 764,525 0.530 2013-09-03
89 2013-09-04 1,517,500 87,500 0.03 4,343,133,911 695,015 0.458 2013-09-02
90 2013-09-03 1,430,000 125,000 0.03 4,343,133,911 709,280 0.496 2013-08-30
91 2013-08-16 1,305,000 50,000 0.03 4,343,133,911 835,200 0.640 2013-08-13
92 2013-08-13 1,255,000 -50,000 0.03 4,343,133,911 828,300 0.660 2013-08-09
93 2013-08-02 1,305,000 50,000 0.03 4,343,133,911 835,200 0.640 2013-07-31
94 2013-07-26 1,255,000 300,000 0.03 4,343,133,911 790,650 0.630 2013-07-24
95 2013-07-25 955,000 282,500 0.02 4,343,133,911 764,000 0.800 2013-07-23
96 2013-07-23 672,500 -125,000 0.02 4,343,133,911 625,425 0.930 2013-07-19
97 2013-07-19 797,500 -700,000 0.02 4,343,133,911 709,775 0.890 2013-07-17
98 2013-07-18 1,497,500 -275,000 0.03 4,343,133,911 1,287,850 0.860 2013-07-16
99 2013-07-02 1,772,500 197,500 0.04 4,343,133,911 1,400,275 0.790 2013-06-27
100 2013-06-26 1,575,000 -100,000 0.04 4,343,133,911 1,244,250 0.790 2013-06-24
101 2013-06-25 1,675,000 62,500 0.04 4,343,133,911 1,373,500 0.820 2013-06-21
102 2013-06-20 1,612,500 50,000 0.04 4,343,133,911 1,322,250 0.820 2013-06-18
103 2013-06-19 1,562,500 -50,000 0.04 4,343,133,911 1,281,250 0.820 2013-06-17
104 2013-06-17 1,612,500 100,000 0.04 4,343,133,911 1,338,375 0.830 2013-06-13
105 2013-06-14 1,512,500 -300,000 0.03 4,343,133,911 1,346,125 0.890 2013-06-11
106 2013-06-11 1,812,500 -10,000 0.04 4,343,133,911 1,450,000 0.800 2013-06-07
107 2013-06-07 1,822,500 150,000 0.04 4,343,133,911 1,512,675 0.830 2013-06-05
108 2013-06-06 1,672,500 100,000 0.04 4,343,133,911 1,388,175 0.830 2013-06-04
109 2013-06-05 1,572,500 450,000 0.04 4,343,133,911 1,289,450 0.820 2013-06-03
110 2013-06-04 1,122,500 -250,000 0.03 4,343,133,911 864,325 0.770 2013-05-31
111 2013-06-03 1,372,500 -475,000 0.03 4,343,133,911 988,200 0.720 2013-05-30
112 2013-05-27 1,847,500 625,000 0.04 4,343,133,911 1,200,875 0.650 2013-05-23
113 2013-05-24 1,222,500 -150,000 0.03 4,343,133,911 855,750 0.700 2013-05-22
114 2013-05-23 1,372,500 -550,000 0.03 4,343,133,911 988,200 0.720 2013-05-21
115 2013-05-22 1,922,500 150,000 0.04 4,343,133,911 1,326,525 0.690 2013-05-20
116 2013-05-21 1,772,500 690,000 0.04 4,343,133,911 1,169,850 0.660 2013-05-16
117 2013-05-20 1,082,500 450,000 0.02 4,343,133,911 746,925 0.690 2013-05-15
118 2013-05-16 632,500 -300,000 0.01 4,343,133,911 423,775 0.670 2013-05-14
119 2013-05-15 932,500 -150,000 0.02 4,343,133,911 568,825 0.610 2013-05-13
120 2013-05-14 1,082,500 -175,000 0.02 4,343,133,911 638,675 0.590 2013-05-10
121 2013-05-13 1,257,500 710,000 0.03 4,343,133,911 704,200 0.560 2013-05-09
122 2013-05-10 547,500 -275,000 0.01 4,343,133,911 290,175 0.530 2013-05-08
123 2013-03-20 822,500 150,000 0.02 4,343,133,911 347,095 0.422 2013-03-18
124 2013-03-06 672,500 -100,000 0.02 4,343,133,911 324,145 0.482 2013-03-04
125 2013-03-04 772,500 -150,000 0.02 4,343,133,911 356,895 0.462 2013-02-28
126 2013-02-20 922,500 -170,000 0.02 4,343,133,911 404,055 0.438 2013-02-18
127 2013-01-14 1,092,500 250,000 0.03 4,343,133,911 474,145 0.434 2013-01-10
128 2013-01-11 842,500 -180,000 0.02 4,343,133,911 385,865 0.458 2013-01-09
129 2013-01-04 1,022,500 100,000 0.02 4,343,133,911 409,000 0.400 2013-01-02
130 2012-12-27 922,500 80,000 0.02 4,343,133,911 374,535 0.406 2012-12-20
131 2012-12-21 842,500 47,500 0.02 4,343,133,911 333,630 0.396 2012-12-19
132 2012-12-13 795,000 -297,500 0.02 4,343,133,911 364,110 0.458 2012-12-11
133 2012-12-10 1,092,500 -125,000 0.03 3,837,952,564 421,705 0.386 2012-12-06
134 2011-09-12 1,217,500 -250,000 0.03 3,527,071,735 443,170 0.364 2011-09-08
135 2011-01-04 1,467,500 50,000 0.06 2,516,709,041 1,027,250 0.700 2010-12-30
136 2011-01-03 1,417,500 -37,500 0.06 2,516,709,041 1,020,600 0.720 2010-12-29
137 2010-12-10 1,455,000 37,500 0.06 2,516,709,041 1,018,500 0.700 2010-12-08
138 2010-12-08 1,417,500 -120,000 0.06 2,516,709,041 1,034,775 0.730 2010-12-06
139 2010-12-07 1,537,500 -540,000 0.06 2,516,709,041 1,122,375 0.730 2010-12-03
140 2010-12-06 2,077,500 -150,000 0.08 2,516,709,041 1,475,025 0.710 2010-12-02
141 2010-12-03 2,227,500 -330,000 0.09 2,516,709,041 1,514,700 0.680 2010-12-01
142 2010-12-01 2,557,500 -25,000 0.10 2,516,709,041 1,815,825 0.710 2010-11-29
143 2010-11-26 2,582,500 175,000 0.10 2,516,709,041 1,807,750 0.700 2010-11-24
144 2010-11-23 2,407,500 -660,000 0.10 2,516,709,041 1,829,700 0.760 2010-11-19
145 2010-11-19 3,067,500 25,000 0.12 2,516,709,041 2,361,975 0.770 2010-11-17
146 2010-11-16 3,042,500 -25,000 0.12 2,516,709,041 2,434,000 0.800 2010-11-12
147 2010-11-10 3,067,500 25,000 0.12 2,516,709,041 2,576,700 0.840 2010-11-08
148 2010-11-09 3,042,500 100,000 0.12 2,516,709,041 2,494,850 0.820 2010-11-05
149 2010-11-04 2,942,500 -200,000 0.12 2,516,709,041 2,589,400 0.880 2010-11-02
150 2010-11-03 3,142,500 235,000 0.12 2,516,709,041 2,639,700 0.840 2010-11-01
151 2010-11-02 2,907,500 140,000 0.12 2,516,709,041 2,500,450 0.860 2010-10-29
152 2010-11-01 2,767,500 -292,500 0.11 2,516,709,041 2,435,400 0.880 2010-10-28
153 2010-10-28 3,060,000 50,000 0.12 2,516,709,041 2,509,200 0.820 2010-10-26
154 2010-10-27 3,010,000 90,000 0.12 2,516,709,041 2,468,200 0.820 2010-10-25
155 2010-10-26 2,920,000 962,500 0.12 2,516,709,041 2,336,000 0.800 2010-10-22
156 2010-10-22 1,957,500 -85,000 0.08 2,516,709,041 1,859,625 0.950 2010-10-20
157 2010-10-21 2,042,500 105,000 0.08 2,516,709,041 1,919,950 0.940 2010-10-19
158 2010-10-20 1,937,500 540,000 0.08 2,516,709,041 1,821,250 0.940 2010-10-18
159 2010-10-18 1,397,500 277,500 0.06 2,516,709,041 1,313,650 0.940 2010-10-14
160 2010-10-15 1,120,000 427,500 0.04 2,516,709,041 996,800 0.890 2010-10-13
161 2010-10-11 692,500 210,000 0.03 2,516,709,041 498,600 0.720 2010-10-07
162 2010-10-08 482,500 -270,000 0.02 2,516,709,041 337,750 0.700 2010-10-06
163 2010-09-30 752,500 375,000 0.03 2,516,709,041 459,025 0.610 2010-09-28
164 2010-09-17 377,500 130,000 0.01 2,516,709,041 249,150 0.660 2010-09-15
165 2010-08-27 247,500 -100,000 0.01 2,516,709,041 146,025 0.590 2010-08-25
166 2010-08-19 347,500 75,000 0.01 2,516,709,041 239,775 0.690 2010-08-17
167 2010-08-16 272,500 85,000 0.01 2,516,709,041 193,475 0.710 2010-08-12
168 2010-08-11 187,500 50,000 0.01 2,516,709,041 131,250 0.700 2010-08-09
169 2010-08-06 137,500 87,500 0.01 2,516,709,041 101,750 0.740 2010-08-04
170 2010-08-03 50,000 50,000 0.00 2,516,709,041 35,000 0.700 2010-07-30

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