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

CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASSID: B01756

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 2025-11-25 0.425 2025-11-21
2 2025-11-24 0.440 2025-11-20
3 2024-09-02 12,000 2,000 0.00 6,674,029,649 4,860 0.405 2024-08-29
4 2015-05-05 10,000 -25,000 0.00 5,638,470,698 44,000 4.400 2015-04-30
5 2015-04-28 35,000 -20,000 0.00 5,638,470,698 156,800 4.480 2015-04-24
6 2015-04-17 55,000 15,000 0.00 5,638,470,698 190,300 3.460 2015-04-15
7 2015-04-15 40,000 -5,000 0.00 5,638,470,698 137,600 3.440 2015-04-13
8 2015-01-09 45,000 2,500 0.00 5,638,470,698 124,200 2.760 2015-01-07
9 2014-12-22 42,500 2,500 0.00 5,638,470,698 102,000 2.400 2014-12-18
10 2014-12-02 40,000 20,000 0.00 5,638,470,698 124,000 3.100 2014-11-28
11 2014-11-27 20,000 -25,000 0.00 5,638,470,698 69,200 3.460 2014-11-25
12 2014-11-11 45,000 -10,000 0.00 5,638,470,698 142,200 3.160 2014-11-07
13 2014-10-15 55,000 -100,000 0.00 5,638,470,698 167,200 3.040 2014-10-13
14 2014-10-14 155,000 100,000 0.00 5,638,470,698 486,700 3.140 2014-10-10
15 2014-10-13 55,000 -300,000 0.00 5,638,470,698 180,400 3.280 2014-10-09
16 2014-10-09 355,000 300,000 0.01 5,638,470,698 1,164,400 3.280 2014-10-07
17 2014-10-08 55,000 -30,000 0.00 5,638,470,698 167,200 3.040 2014-10-06
18 2014-10-06 85,000 5,000 0.00 5,638,470,698 195,500 2.300 2014-09-30
19 2014-10-03 80,000 25,000 0.00 5,638,470,698 179,200 2.240 2014-09-29
20 2014-09-30 55,000 35,000 0.00 5,638,470,698 148,500 2.700 2014-09-26
21 2014-09-29 20,000 -130,000 0.00 5,638,470,698 72,000 3.600 2014-09-25
22 2014-09-26 150,000 150,000 0.00 5,638,470,698 855,000 5.700 2014-09-24
23 2014-07-30 0 -50,000 0.00 5,638,470,698 0 1.440 2014-07-28
24 2014-07-09 50,000 50,000 0.00 5,638,470,698 74,000 1.480 2014-07-07

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