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

SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司

CCASSID: B01787

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 2024-09-09 50,000 -10,000 0.00 6,674,029,649 20,000 0.400 2024-09-04
4 2018-11-30 60,000 -10,000 0.00 5,643,797,090 88,800 1.480 2018-11-28
5 2017-12-29 70,000 -20,000 0.00 5,616,123,090 97,300 1.390 2017-12-27
6 2017-12-27 90,000 20,000 0.00 5,624,873,090 110,700 1.230 2017-12-21
7 2016-04-06 70,000 -25,000 0.00 5,638,504,910 206,500 2.950 2016-04-01
8 2015-11-03 95,000 -10,000 0.00 5,638,504,910 308,750 3.250 2015-10-30
9 2015-10-19 105,000 -10,000 0.00 5,638,504,910 357,000 3.400 2015-10-15
10 2015-10-14 115,000 10,000 0.00 5,638,504,910 402,500 3.500 2015-10-12
11 2015-09-30 105,000 -10,000 0.00 5,638,504,910 341,250 3.250 2015-09-25
12 2015-09-23 115,000 -10,000 0.00 5,638,504,910 385,250 3.350 2015-09-21
13 2015-09-14 125,000 10,000 0.00 5,638,504,910 350,000 2.800 2015-09-10
14 2015-06-15 115,000 10,000 0.00 5,638,470,698 370,300 3.220 2015-06-11
15 2015-06-04 105,000 -72,500 0.00 5,638,470,698 394,800 3.760 2015-06-02
16 2015-06-01 177,500 -5,000 0.00 5,638,470,698 699,350 3.940 2015-05-28
17 2015-05-29 182,500 25,000 0.00 5,638,470,698 748,250 4.100 2015-05-27
18 2015-05-28 157,500 25,000 0.00 5,638,470,698 620,550 3.940 2015-05-26
19 2015-05-27 132,500 -5,000 0.00 5,638,470,698 522,050 3.940 2015-05-22
20 2015-05-26 137,500 -87,500 0.00 5,638,470,698 544,500 3.960 2015-05-21
21 2015-05-22 225,000 22,500 0.00 5,638,470,698 913,500 4.060 2015-05-20
22 2015-05-21 202,500 150,000 0.00 5,638,470,698 846,450 4.180 2015-05-19
23 2015-05-12 52,500 10,000 0.00 5,638,470,698 222,600 4.240 2015-05-08
24 2015-04-30 42,500 -12,500 0.00 5,638,470,698 180,200 4.240 2015-04-28
25 2015-04-29 55,000 30,000 0.00 5,638,470,698 235,400 4.280 2015-04-27
26 2015-04-28 25,000 -60,000 0.00 5,638,470,698 112,000 4.480 2015-04-24
27 2015-04-27 85,000 60,000 0.00 5,638,470,698 328,100 3.860 2015-04-23
28 2015-04-24 25,000 -10,000 0.00 5,638,470,698 93,000 3.720 2015-04-22
29 2015-04-22 35,000 25,000 0.00 5,638,470,698 126,000 3.600 2015-04-20
30 2015-04-17 10,000 -25,000 0.00 5,638,470,698 34,600 3.460 2015-04-15
31 2015-04-15 35,000 10,000 0.00 5,638,470,698 120,400 3.440 2015-04-13
32 2015-03-12 25,000 -10,000 0.00 5,638,470,698 71,000 2.840 2015-03-10
33 2015-02-16 35,000 -10,000 0.00 5,638,470,698 88,200 2.520 2015-02-12
34 2015-02-09 45,000 20,000 0.00 5,638,470,698 117,900 2.620 2015-02-05
35 2015-01-14 25,000 -25,000 0.00 5,638,470,698 70,000 2.800 2015-01-12
36 2015-01-09 50,000 -20,000 0.00 5,638,470,698 138,000 2.760 2015-01-07
37 2014-12-18 70,000 20,000 0.00 5,638,470,698 182,000 2.600 2014-12-16
38 2014-12-05 50,000 -30,000 0.00 5,638,470,698 153,000 3.060 2014-12-03
39 2014-11-28 80,000 25,000 0.00 5,638,470,698 257,600 3.220 2014-11-26
40 2014-11-17 55,000 20,000 0.00 5,638,470,698 179,300 3.260 2014-11-13
41 2014-11-03 35,000 -5,000 0.00 5,638,470,698 119,000 3.400 2014-10-30
42 2014-10-24 40,000 5,000 0.00 5,638,470,698 118,400 2.960 2014-10-22
43 2014-10-15 35,000 -25,000 0.00 5,638,470,698 106,400 3.040 2014-10-13
44 2014-10-09 60,000 5,000 0.00 5,638,470,698 196,800 3.280 2014-10-07
45 2014-10-08 55,000 -5,000 0.00 5,638,470,698 167,200 3.040 2014-10-06
46 2014-10-06 60,000 2,500 0.00 5,638,470,698 138,000 2.300 2014-09-30
47 2014-10-03 57,500 27,500 0.00 5,638,470,698 128,800 2.240 2014-09-29
48 2014-09-30 30,000 5,000 0.00 5,638,470,698 81,000 2.700 2014-09-26
49 2014-09-29 25,000 -35,000 0.00 5,638,470,698 90,000 3.600 2014-09-25
50 2014-09-19 60,000 10,000 0.00 5,638,470,698 230,400 3.840 2014-09-17
51 2013-12-03 50,000 -15,000 0.00 4,343,133,911 37,000 0.740 2013-11-29
52 2013-09-12 65,000 15,000 0.00 4,343,133,911 39,000 0.600 2013-09-10
53 2010-11-08 50,000 -250,000 0.00 2,516,709,041 42,500 0.850 2010-11-04
54 2010-11-04 300,000 -250,000 0.01 2,516,709,041 264,000 0.880 2010-11-02
55 2010-08-16 550,000 -850,000 0.02 2,516,709,041 390,500 0.710 2010-08-12
56 2010-06-07 1,400,000 -500,000 0.06 2,516,709,041 1,302,000 0.930 2010-06-03
57 2010-05-14 1,900,000 -50,000 0.08 2,516,709,041 1,976,000 1.040 2010-05-12
58 2010-05-13 1,950,000 50,000 0.08 2,516,709,041 2,067,000 1.060 2010-05-11
59 2010-05-04 1,900,000 250,000 0.08 2,516,709,041 2,508,000 1.320 2010-04-30
60 2010-04-20 1,650,000 250,000 0.07 2,516,709,041 2,145,000 1.300 2010-04-16
61 2010-04-19 1,400,000 550,000 0.06 2,516,709,041 1,764,000 1.260 2010-04-15
62 2010-04-15 850,000 600,000 0.03 2,516,709,041 1,037,000 1.220 2010-04-13
63 2010-04-14 250,000 -25,000 0.01 2,516,709,041 315,000 1.260 2010-04-12
64 2010-04-09 275,000 -25,000 0.01 2,416,709,041 368,500 1.340 2010-04-07
65 2010-04-01 300,000 -3,150,000 0.01 2,316,709,041 378,000 1.260 2010-03-30
66 2010-03-31 3,450,000 -850,000 0.15 2,316,709,041 4,623,000 1.340 2010-03-29
67 2010-03-30 4,300,000 -550,000 0.19 2,316,709,041 6,192,000 1.440 2010-03-26
68 2010-03-29 4,850,000 -500,000 0.21 2,316,709,041 6,790,000 1.400 2010-03-25
69 2010-03-25 5,350,000 700,000 0.23 2,316,709,041 6,955,000 1.300 2010-03-23
70 2010-03-24 4,650,000 300,000 0.20 2,316,709,041 5,487,000 1.180 2010-03-22
71 2010-03-22 4,350,000 800,000 0.19 2,316,709,041 4,698,000 1.080 2010-03-18
72 2010-03-19 3,550,000 1,000,000 0.15 2,316,709,041 3,976,000 1.120 2010-03-17
73 2010-03-18 2,550,000 1,000,000 0.11 2,316,709,041 2,473,500 0.970 2010-03-16
74 2010-03-17 1,550,000 550,000 0.07 2,316,709,041 1,581,000 1.020 2010-03-15
75 2010-03-16 1,000,000 200,000 0.04 2,316,709,041 850,000 0.850 2010-03-12
76 2010-03-12 800,000 550,000 0.03 2,316,709,041 688,000 0.860 2010-03-10
77 2010-02-11 250,000 250,000 0.01 2,316,709,041 192,500 0.770 2010-02-09

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