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

ETRADE SECURITIES (HONG KONG) LIMITED 億創證券(香港)有限公司

CCASSID: B01837

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 2025-11-14 0.530 2025-11-12
2 2025-11-13 0.520 2025-11-11
3 2025-11-12 0.550 2025-11-10
4 2010-09-20 0 -445,000 0.00 2,516,709,041 0 0.640 2010-09-16
5 2010-07-30 445,000 -800,000 0.02 2,516,709,041 293,700 0.660 2010-07-28
6 2010-07-29 1,245,000 -240,000 0.05 2,516,709,041 846,600 0.680 2010-07-27
7 2010-07-20 1,485,000 650,000 0.06 2,516,709,041 1,024,650 0.690 2010-07-16
8 2010-07-19 835,000 150,000 0.03 2,516,709,041 542,750 0.650 2010-07-15
9 2010-05-25 685,000 255,000 0.03 2,516,709,041 548,000 0.800 2010-05-20
10 2010-05-24 430,000 -7,500 0.02 2,516,709,041 430,000 1.000 2010-05-19
11 2010-05-20 437,500 -2,500 0.02 2,516,709,041 481,250 1.100 2010-05-18
12 2010-05-19 440,000 -100,000 0.02 2,516,709,041 484,000 1.100 2010-05-17
13 2010-05-17 540,000 10,000 0.02 2,516,709,041 594,000 1.100 2010-05-13
14 2010-05-14 530,000 -10,000 0.02 2,516,709,041 551,200 1.040 2010-05-12
15 2010-05-12 540,000 5,000 0.02 2,516,709,041 583,200 1.080 2010-05-10
16 2010-05-11 535,000 295,000 0.02 2,516,709,041 545,700 1.020 2010-05-07
17 2010-05-10 240,000 -10,000 0.01 2,516,709,041 268,800 1.120 2010-05-06
18 2010-05-07 250,000 10,000 0.01 2,516,709,041 305,000 1.220 2010-05-05
19 2010-05-05 240,000 -20,000 0.01 2,516,709,041 312,000 1.300 2010-05-03
20 2010-04-27 260,000 20,000 0.01 2,516,709,041 327,600 1.260 2010-04-23
21 2010-04-09 240,000 -20,000 0.01 2,416,709,041 321,600 1.340 2010-04-07
22 2010-04-08 260,000 -85,000 0.01 2,316,709,041 353,600 1.360 2010-04-01
23 2010-04-07 345,000 20,000 0.01 2,316,709,041 455,400 1.320 2010-03-31
24 2010-04-01 325,000 2,500 0.01 2,316,709,041 409,500 1.260 2010-03-30
25 2010-03-31 322,500 82,500 0.01 2,316,709,041 432,150 1.340 2010-03-29
26 2010-03-29 240,000 -80,000 0.01 2,316,709,041 336,000 1.400 2010-03-25
27 2010-03-26 320,000 80,000 0.01 2,316,709,041 403,200 1.260 2010-03-24
28 2010-03-12 240,000 -370,000 0.01 2,316,709,041 206,400 0.860 2010-03-10
29 2009-08-18 610,000 145,000 0.03 2,316,709,041 494,100 0.810 2009-08-14
30 2009-08-14 465,000 225,000 0.02 2,316,709,041 376,650 0.810 2009-08-12
31 2009-07-13 240,000 -127,500 0.01 2,316,709,041 213,600 0.890 2009-07-09
32 2009-07-10 367,500 127,500 0.02 2,316,709,041 323,400 0.880 2009-07-08
33 2009-06-23 240,000 180,000 0.02 1,539,506,968 326,400 1.360 2009-06-19
34 2009-06-22 60,000 60,000 0.00 1,539,506,968 82,800 1.380 2009-06-18
35 2009-06-08 0 -50,000 0.00 1,539,506,968 0 1.020 2009-06-04
36 2009-06-05 50,000 50,000 0.00 1,539,506,968 46,000 0.920 2009-06-03

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