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

DBS BANK LTD.

CCASSID: C00016

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 2025-10-23 1,000,000 1,000,000 0.01 7,435,678,367 580,000 0.580 2025-10-21
4 2023-09-11 0 -400,000 0.00 5,643,797,090 0 0.320 2023-09-06
5 2018-03-15 400,000 100,000 0.01 5,627,303,090 516,000 1.290 2018-03-13
6 2018-02-08 300,000 100,000 0.01 5,616,123,090 399,000 1.330 2018-02-06
7 2017-06-21 200,000 -20,000 0.00 5,638,707,091 322,000 1.610 2017-06-19
8 2017-02-20 220,000 14,000 0.00 5,638,707,091 442,200 2.010 2017-02-16
9 2017-02-16 206,000 6,000 0.00 5,638,707,091 405,820 1.970 2017-02-14
10 2016-12-21 200,000 50,000 0.00 5,638,707,091 360,000 1.800 2016-12-19
11 2016-11-24 150,000 50,000 0.00 5,638,707,091 285,000 1.900 2016-11-22
12 2016-11-23 100,000 50,000 0.00 5,638,707,091 195,000 1.950 2016-11-21
13 2016-11-18 50,000 50,000 0.00 5,638,707,091 97,500 1.950 2016-11-16
14 2016-02-29 0 -50,000 0.00 5,638,504,910 0 2.700 2016-02-25
15 2015-07-21 50,000 -250,000 0.00 5,638,504,910 121,000 2.420 2015-07-17
16 2015-05-28 300,000 -150,000 0.01 5,638,470,698 1,182,000 3.940 2015-05-26
17 2015-05-06 450,000 250,000 0.01 5,638,470,698 1,944,000 4.320 2015-05-04
18 2015-04-29 200,000 150,000 0.00 5,638,470,698 856,000 4.280 2015-04-27
19 2015-04-28 50,000 -200,000 0.00 5,638,470,698 224,000 4.480 2015-04-24
20 2015-04-27 250,000 -500,000 0.00 5,638,470,698 965,000 3.860 2015-04-23
21 2015-04-24 750,000 -100,000 0.01 5,638,470,698 2,790,000 3.720 2015-04-22
22 2015-04-17 850,000 100,000 0.02 5,638,470,698 2,941,000 3.460 2015-04-15
23 2015-04-16 750,000 100,000 0.01 5,638,470,698 2,745,000 3.660 2015-04-14
24 2015-04-14 650,000 500,000 0.01 5,638,470,698 1,846,000 2.840 2015-04-10
25 2014-12-10 150,000 100,000 0.00 5,638,470,698 429,000 2.860 2014-12-08
26 2014-12-02 50,000 50,000 0.00 5,638,470,698 155,000 3.100 2014-11-28
27 2014-11-25 0 -250,000 0.00 5,638,470,698 0 3.280 2014-11-21
28 2014-10-10 250,000 -250,000 0.00 5,638,470,698 790,000 3.160 2014-10-08
29 2014-10-07 500,000 -250,000 0.01 5,638,470,698 1,120,000 2.240 2014-10-03
30 2014-09-30 750,000 250,000 0.01 5,638,470,698 2,025,000 2.700 2014-09-26
31 2014-09-29 500,000 -100,000 0.01 5,638,470,698 1,800,000 3.600 2014-09-25
32 2014-09-22 600,000 -250,000 0.01 5,638,470,698 2,232,000 3.720 2014-09-18
33 2014-09-17 850,000 -200,000 0.02 5,638,470,698 3,026,000 3.560 2014-09-15
34 2014-09-16 1,050,000 100,000 0.02 5,638,470,698 3,843,000 3.660 2014-09-12
35 2014-09-11 950,000 250,000 0.02 5,638,470,698 2,793,000 2.940 2014-09-08
36 2014-09-08 700,000 -450,000 0.01 5,638,470,698 1,722,000 2.460 2014-09-04
37 2014-09-01 1,150,000 -350,000 0.02 5,638,470,698 2,231,000 1.940 2014-08-28
38 2014-08-25 1,500,000 1,000,000 0.03 5,638,470,698 2,460,000 1.640 2014-08-21
39 2014-07-16 500,000 500,000 0.01 5,638,470,698 720,000 1.440 2014-07-14

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