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

HOORAY SECURITIES LIMITED 好盈證券有限公司

CCASSID: B01227

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 2014-12-08 0 -10,000 0.00 5,638,470,698 0 3.100 2014-12-04
4 2014-12-05 10,000 -12,500 0.00 5,638,470,698 30,600 3.060 2014-12-03
5 2014-10-17 22,500 5,000 0.00 5,638,470,698 69,750 3.100 2014-10-15
6 2014-10-13 17,500 5,000 0.00 5,638,470,698 57,400 3.280 2014-10-09
7 2014-10-09 12,500 -5,000 0.00 5,638,470,698 41,000 3.280 2014-10-07
8 2014-10-08 17,500 5,000 0.00 5,638,470,698 53,200 3.040 2014-10-06
9 2014-09-30 12,500 10,000 0.00 5,638,470,698 33,750 2.700 2014-09-26
10 2014-09-29 2,500 -2,500 0.00 5,638,470,698 9,000 3.600 2014-09-25
11 2014-09-26 5,000 5,000 0.00 5,638,470,698 28,500 5.700 2014-09-24
12 2014-09-25 0 -5,000 0.00 5,638,470,698 0 4.800 2014-09-23
13 2014-09-22 5,000 -5,000 0.00 5,638,470,698 18,600 3.720 2014-09-18
14 2014-09-19 10,000 10,000 0.00 5,638,470,698 38,400 3.840 2014-09-17
15 2014-09-17 0 -5,000 0.00 5,638,470,698 0 3.560 2014-09-15
16 2014-09-05 5,000 5,000 0.00 5,638,470,698 11,900 2.380 2014-09-03
17 2013-05-10 0 -50,000 0.00 4,343,133,911 0 0.530 2013-05-08
18 2013-02-07 50,000 50,000 0.00 4,343,133,911 20,200 0.404 2013-02-05
19 2010-04-08 0 -50,000 0.00 2,316,709,041 0 1.360 2010-04-01
20 2010-04-07 50,000 -100,000 0.00 2,316,709,041 66,000 1.320 2010-03-31
21 2010-03-31 150,000 150,000 0.01 2,316,709,041 201,000 1.340 2010-03-29
22 2010-03-30 0 -50,000 0.00 2,316,709,041 0 1.440 2010-03-26
23 2010-03-29 50,000 50,000 0.00 2,316,709,041 70,000 1.400 2010-03-25

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