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

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

CCASSID: B01220

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 2016-07-26 0 -100,000 0.00 5,638,707,091 0 2.380 2016-07-22
4 2016-07-20 100,000 -5,000 0.00 5,638,707,091 245,000 2.450 2016-07-18
5 2016-07-19 105,000 -10,000 0.00 5,638,707,091 252,000 2.400 2016-07-15
6 2016-07-15 115,000 -50,000 0.00 5,638,707,091 263,350 2.290 2016-07-13
7 2016-07-13 165,000 -5,000 0.00 5,638,707,091 387,750 2.350 2016-07-11
8 2016-06-29 170,000 -5,000 0.00 5,638,504,910 425,000 2.500 2016-06-27
9 2016-06-28 175,000 -52,000 0.00 5,638,504,910 455,000 2.600 2016-06-24
10 2016-06-01 227,000 16,000 0.00 5,638,504,910 624,250 2.750 2016-05-30
11 2016-05-03 211,000 36,000 0.00 5,638,504,910 580,250 2.750 2016-04-28
12 2015-09-23 175,000 -10,000 0.00 5,638,504,910 586,250 3.350 2015-09-21
13 2015-07-23 185,000 -10,000 0.00 5,638,504,910 499,500 2.700 2015-07-21
14 2015-07-21 195,000 10,000 0.00 5,638,504,910 471,900 2.420 2015-07-17
15 2015-07-06 185,000 -5,000 0.00 5,638,470,698 662,300 3.580 2015-07-02
16 2015-07-03 190,000 -10,000 0.00 5,638,470,698 596,600 3.140 2015-06-30
17 2015-06-24 200,000 -5,000 0.00 5,638,470,698 616,000 3.080 2015-06-22
18 2015-06-17 205,000 5,000 0.00 5,638,470,698 643,700 3.140 2015-06-15
19 2015-06-09 200,000 -10,000 0.00 5,638,470,698 708,000 3.540 2015-06-05
20 2015-06-08 210,000 5,000 0.00 5,638,470,698 760,200 3.620 2015-06-04
21 2015-06-05 205,000 10,000 0.00 5,638,470,698 738,000 3.600 2015-06-03
22 2015-06-04 195,000 -10,000 0.00 5,638,470,698 733,200 3.760 2015-06-02
23 2015-06-03 205,000 10,000 0.00 5,638,470,698 795,400 3.880 2015-06-01
24 2015-06-02 195,000 -5,000 0.00 5,638,470,698 748,800 3.840 2015-05-29
25 2015-06-01 200,000 -20,000 0.00 5,638,470,698 788,000 3.940 2015-05-28
26 2015-05-27 220,000 60,000 0.00 5,638,470,698 866,800 3.940 2015-05-22
27 2015-05-21 160,000 -10,000 0.00 5,638,470,698 668,800 4.180 2015-05-19
28 2015-05-20 170,000 -10,000 0.00 5,638,470,698 731,000 4.300 2015-05-18
29 2015-05-18 180,000 -50,000 0.00 5,638,470,698 763,200 4.240 2015-05-14
30 2015-05-13 230,000 10,000 0.00 5,638,470,698 961,400 4.180 2015-05-11
31 2015-05-12 220,000 -5,000 0.00 5,638,470,698 932,800 4.240 2015-05-08
32 2015-05-11 225,000 10,000 0.00 5,638,470,698 859,500 3.820 2015-05-07
33 2015-05-08 215,000 -15,000 0.00 5,638,470,698 877,200 4.080 2015-05-06
34 2015-05-07 230,000 10,000 0.00 5,638,470,698 947,600 4.120 2015-05-05
35 2015-05-06 220,000 5,000 0.00 5,638,470,698 950,400 4.320 2015-05-04
36 2015-05-05 215,000 -5,000 0.00 5,638,470,698 946,000 4.400 2015-04-30
37 2015-05-04 220,000 20,000 0.00 5,638,470,698 946,000 4.300 2015-04-29
38 2015-04-30 200,000 -5,000 0.00 5,638,470,698 848,000 4.240 2015-04-28
39 2015-04-29 205,000 20,000 0.00 5,638,470,698 877,400 4.280 2015-04-27
40 2015-04-28 185,000 -15,000 0.00 5,638,470,698 828,800 4.480 2015-04-24
41 2015-04-27 200,000 -10,000 0.00 5,638,470,698 772,000 3.860 2015-04-23
42 2015-04-23 210,000 5,000 0.00 5,638,470,698 768,600 3.660 2015-04-21
43 2015-04-22 205,000 10,000 0.00 5,638,470,698 738,000 3.600 2015-04-20
44 2015-04-21 195,000 5,000 0.00 5,638,470,698 694,200 3.560 2015-04-17
45 2015-04-20 190,000 5,000 0.00 5,638,470,698 646,000 3.400 2015-04-16
46 2015-04-17 185,000 5,000 0.00 5,638,470,698 640,100 3.460 2015-04-15
47 2015-04-16 180,000 -35,000 0.00 5,638,470,698 658,800 3.660 2015-04-14
48 2015-04-15 215,000 -55,000 0.00 5,638,470,698 739,600 3.440 2015-04-13
49 2015-04-13 270,000 25,000 0.00 5,638,470,698 772,200 2.860 2015-04-09
50 2015-04-09 245,000 10,000 0.00 5,638,470,698 646,800 2.640 2015-04-02
51 2015-04-01 235,000 100,000 0.00 5,638,470,698 634,500 2.700 2015-03-30
52 2015-03-25 135,000 10,000 0.00 5,638,470,698 380,700 2.820 2015-03-23
53 2015-02-09 125,000 -40,000 0.00 5,638,470,698 327,500 2.620 2015-02-05
54 2015-01-28 165,000 -30,000 0.00 5,638,470,698 471,900 2.860 2015-01-26
55 2015-01-16 195,000 15,000 0.00 5,638,470,698 514,800 2.640 2015-01-14
56 2015-01-14 180,000 15,000 0.00 5,638,470,698 504,000 2.800 2015-01-12
57 2015-01-02 165,000 -15,000 0.00 5,638,470,698 452,100 2.740 2014-12-29
58 2014-12-15 180,000 15,000 0.00 5,638,470,698 460,800 2.560 2014-12-11
59 2014-12-10 165,000 5,000 0.00 5,638,470,698 471,900 2.860 2014-12-08
60 2014-11-28 160,000 45,000 0.00 5,638,470,698 515,200 3.220 2014-11-26
61 2014-11-27 115,000 -10,000 0.00 5,638,470,698 397,900 3.460 2014-11-25
62 2014-11-26 125,000 -45,000 0.00 5,638,470,698 430,000 3.440 2014-11-24
63 2014-11-20 170,000 10,000 0.00 5,638,470,698 523,600 3.080 2014-11-18
64 2014-11-17 160,000 -5,000 0.00 5,638,470,698 521,600 3.260 2014-11-13
65 2014-11-11 165,000 -50,000 0.00 5,638,470,698 521,400 3.160 2014-11-07
66 2014-11-06 215,000 -10,000 0.00 5,638,470,698 700,900 3.260 2014-11-04
67 2014-11-05 225,000 35,000 0.00 5,638,470,698 715,500 3.180 2014-11-03
68 2014-10-31 190,000 -10,000 0.00 5,638,470,698 634,600 3.340 2014-10-29
69 2014-10-14 200,000 -2,500 0.00 5,638,470,698 628,000 3.140 2014-10-10
70 2014-10-13 202,500 17,500 0.00 5,638,470,698 664,200 3.280 2014-10-09
71 2014-10-10 185,000 15,000 0.00 5,638,470,698 584,600 3.160 2014-10-08
72 2014-10-08 170,000 -20,000 0.00 5,638,470,698 516,800 3.040 2014-10-06
73 2014-10-07 190,000 -5,000 0.00 5,638,470,698 425,600 2.240 2014-10-03
74 2014-10-06 195,000 -5,000 0.00 5,638,470,698 448,500 2.300 2014-09-30
75 2014-10-03 200,000 20,000 0.00 5,638,470,698 448,000 2.240 2014-09-29
76 2014-09-30 180,000 30,000 0.00 5,638,470,698 486,000 2.700 2014-09-26
77 2014-09-29 150,000 55,000 0.00 5,638,470,698 540,000 3.600 2014-09-25
78 2014-09-26 95,000 5,000 0.00 5,638,470,698 541,500 5.700 2014-09-24
79 2014-09-25 90,000 -10,000 0.00 5,638,470,698 432,000 4.800 2014-09-23
80 2014-09-05 100,000 50,000 0.00 5,638,470,698 238,000 2.380 2014-09-03
81 2014-09-03 50,000 -25,000 0.00 5,638,470,698 101,000 2.020 2014-09-01
82 2014-08-29 75,000 25,000 0.00 5,638,470,698 138,000 1.840 2014-08-27
83 2014-08-22 50,000 -100,000 0.00 5,638,470,698 81,000 1.620 2014-08-20
84 2014-07-09 150,000 50,000 0.00 5,638,470,698 222,000 1.480 2014-07-07
85 2014-07-07 100,000 -25,000 0.00 5,638,470,698 154,000 1.540 2014-07-03
86 2014-07-03 125,000 50,000 0.00 5,638,470,698 175,000 1.400 2014-06-30
87 2014-06-26 75,000 25,000 0.00 5,638,470,698 105,000 1.400 2014-06-24
88 2014-06-16 50,000 -25,000 0.00 5,638,470,698 72,000 1.440 2014-06-12
89 2014-04-11 75,000 50,000 0.00 5,638,470,698 72,750 0.970 2014-04-09
90 2014-04-10 25,000 -25,000 0.00 5,638,470,698 23,750 0.950 2014-04-08
91 2014-04-08 50,000 25,000 0.00 5,638,470,698 51,000 1.020 2014-04-04
92 2013-06-26 25,000 -25,000 0.00 4,343,133,911 19,750 0.790 2013-06-24
93 2012-11-06 50,000 -25,000 0.00 3,837,952,564 8,700 0.174 2012-11-02
94 2011-09-30 75,000 -100,000 0.00 3,527,071,735 22,500 0.300 2011-09-27
95 2011-06-15 175,000 -50,000 0.01 2,516,709,041 79,100 0.452 2011-06-13
96 2011-05-09 225,000 50,000 0.01 2,516,709,041 126,000 0.560 2011-05-05
97 2011-05-03 175,000 50,000 0.01 2,516,709,041 108,500 0.620 2011-04-28
98 2011-04-26 125,000 -50,000 0.00 2,516,709,041 82,500 0.660 2011-04-20
99 2011-04-21 175,000 50,000 0.01 2,516,709,041 99,750 0.570 2011-04-19
100 2011-04-18 125,000 -25,000 0.00 2,516,709,041 76,250 0.610 2011-04-14
101 2011-01-27 150,000 50,000 0.01 2,516,709,041 88,500 0.590 2011-01-25
102 2010-11-01 100,000 -25,000 0.00 2,516,709,041 88,000 0.880 2010-10-28
103 2010-10-26 125,000 50,000 0.00 2,516,709,041 100,000 0.800 2010-10-22
104 2010-10-18 75,000 -25,000 0.00 2,516,709,041 70,500 0.940 2010-10-14
105 2010-10-15 100,000 -50,000 0.00 2,516,709,041 89,000 0.890 2010-10-13
106 2010-10-11 150,000 -50,000 0.01 2,516,709,041 108,000 0.720 2010-10-07
107 2010-08-12 200,000 50,000 0.01 2,516,709,041 148,000 0.740 2010-08-10
108 2010-08-06 150,000 -50,000 0.01 2,516,709,041 111,000 0.740 2010-08-04
109 2010-07-20 200,000 100,000 0.01 2,516,709,041 138,000 0.690 2010-07-16
110 2010-06-22 100,000 25,000 0.00 2,516,709,041 79,000 0.790 2010-06-18
111 2010-05-12 75,000 -20,000 0.00 2,516,709,041 81,000 1.080 2010-05-10
112 2010-05-11 95,000 20,000 0.00 2,516,709,041 96,900 1.020 2010-05-07
113 2010-05-03 75,000 -50,000 0.00 2,516,709,041 93,000 1.240 2010-04-29
114 2010-04-09 125,000 25,000 0.01 2,416,709,041 167,500 1.340 2010-04-07
115 2010-03-31 100,000 25,000 0.00 2,316,709,041 134,000 1.340 2010-03-29
116 2010-03-29 75,000 50,000 0.00 2,316,709,041 105,000 1.400 2010-03-25
117 2010-03-23 25,000 -50,000 0.00 2,316,709,041 28,500 1.140 2010-03-19
118 2010-03-22 75,000 50,000 0.00 2,316,709,041 81,000 1.080 2010-03-18
119 2010-03-19 25,000 -100,000 0.00 2,316,709,041 28,000 1.120 2010-03-17
120 2010-03-17 125,000 100,000 0.01 2,316,709,041 127,500 1.020 2010-03-15
121 2009-09-23 25,000 -50,000 0.00 2,316,709,041 20,750 0.830 2009-09-21
122 2009-09-15 75,000 -50,000 0.00 2,316,709,041 72,000 0.960 2009-09-11
123 2009-07-28 125,000 50,000 0.01 2,316,709,041 116,250 0.930 2009-07-24
124 2009-07-27 75,000 50,000 0.00 2,316,709,041 73,500 0.980 2009-07-23
125 2009-07-24 25,000 -25,000 0.00 2,316,709,041 21,000 0.840 2009-07-22
126 2009-07-22 50,000 25,000 0.00 2,316,709,041 39,500 0.790 2009-07-20
127 2009-04-28 25,000 -40,000 0.00 1,319,299,715 11,450 0.458 2009-04-24
128 2009-04-27 65,000 40,000 0.00 1,319,299,715 24,960 0.384 2009-04-23
129 2008-03-04 25,000 -50,000 0.00 1,189,766,036 24,750 0.990 2008-02-29

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