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

DAH SING BANK, LIMITED 大新銀行有限公司

CCASSID: C00012

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 2025-12-04 0.420 2025-12-02
2 2025-12-03 0.470 2025-12-01
3 2019-11-25 0 -30,000 0.00 5,643,797,090 0 0.395 2019-11-21
4 2019-11-08 30,000 15,000 0.00 5,643,797,090 16,500 0.550 2019-11-06
5 2016-09-05 15,000 -10,000 0.00 5,638,707,091 37,350 2.490 2016-09-01
6 2016-08-29 25,000 10,000 0.00 5,638,707,091 56,750 2.270 2016-08-25
7 2015-06-24 15,000 -475,000 0.00 5,638,470,698 46,200 3.080 2015-06-22
8 2015-05-11 490,000 -75,000 0.01 5,638,470,698 1,871,800 3.820 2015-05-07
9 2015-04-16 565,000 75,000 0.01 5,638,470,698 2,067,900 3.660 2015-04-14
10 2014-10-28 490,000 -90,000 0.01 5,638,470,698 1,470,000 3.000 2014-10-24
11 2014-10-03 580,000 15,000 0.01 5,638,470,698 1,299,200 2.240 2014-09-29
12 2014-09-30 565,000 75,000 0.01 5,638,470,698 1,525,500 2.700 2014-09-26
13 2014-09-29 490,000 15,000 0.01 5,638,470,698 1,764,000 3.600 2014-09-25
14 2014-09-25 475,000 -115,000 0.01 5,638,470,698 2,280,000 4.800 2014-09-23
15 2014-09-23 590,000 25,000 0.01 5,638,470,698 2,253,800 3.820 2014-09-19
16 2014-09-19 565,000 75,000 0.01 5,638,470,698 2,169,600 3.840 2014-09-17
17 2014-09-17 490,000 275,000 0.01 5,638,470,698 1,744,400 3.560 2014-09-15
18 2014-09-16 215,000 -285,000 0.00 5,638,470,698 786,900 3.660 2014-09-12
19 2014-09-15 500,000 150,000 0.01 5,638,470,698 1,750,000 3.500 2014-09-11
20 2014-09-12 350,000 25,000 0.01 5,638,470,698 994,000 2.840 2014-09-10
21 2014-09-11 325,000 -25,000 0.01 5,638,470,698 955,500 2.940 2014-09-08
22 2014-09-10 350,000 300,000 0.01 5,638,470,698 945,000 2.700 2014-09-05
23 2014-09-08 50,000 50,000 0.00 5,638,470,698 123,000 2.460 2014-09-04

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