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

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Table rows with no holding change: include exclude

ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司

CCASSID: B01862

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 2015-06-04 0 -7,500 0.00 5,638,470,698 0 3.760 2015-06-02
4 2015-05-21 7,500 -5,000 0.00 5,638,470,698 31,350 4.180 2015-05-19
5 2015-05-12 12,500 -5,000 0.00 5,638,470,698 53,000 4.240 2015-05-08
6 2015-04-29 17,500 5,000 0.00 5,638,470,698 74,900 4.280 2015-04-27
7 2015-04-28 12,500 -5,000 0.00 5,638,470,698 56,000 4.480 2015-04-24
8 2015-04-22 17,500 -5,000 0.00 5,638,470,698 63,000 3.600 2015-04-20
9 2015-04-13 22,500 -10,000 0.00 5,638,470,698 64,350 2.860 2015-04-09
10 2015-04-08 32,500 10,000 0.00 5,638,470,698 86,450 2.660 2015-04-01
11 2015-03-23 22,500 -5,000 0.00 5,638,470,698 64,800 2.880 2015-03-19
12 2015-03-20 27,500 -7,500 0.00 5,638,470,698 78,100 2.840 2015-03-18
13 2015-03-19 35,000 5,000 0.00 5,638,470,698 98,700 2.820 2015-03-17
14 2015-03-18 30,000 -5,000 0.00 5,638,470,698 87,600 2.920 2015-03-16
15 2015-03-17 35,000 12,500 0.00 5,638,470,698 98,000 2.800 2015-03-13
16 2015-01-02 22,500 -5,000 0.00 5,638,470,698 61,650 2.740 2014-12-29
17 2014-12-30 27,500 -5,000 0.00 5,638,470,698 73,150 2.660 2014-12-23
18 2014-12-16 32,500 5,000 0.00 5,638,470,698 85,150 2.620 2014-12-12
19 2014-12-15 27,500 5,000 0.00 5,638,470,698 70,400 2.560 2014-12-11
20 2014-12-10 22,500 5,000 0.00 5,638,470,698 64,350 2.860 2014-12-08
21 2014-11-25 17,500 -5,000 0.00 5,638,470,698 57,400 3.280 2014-11-21
22 2014-11-21 22,500 5,000 0.00 5,638,470,698 68,850 3.060 2014-11-19
23 2014-10-30 17,500 -5,000 0.00 5,638,470,698 56,700 3.240 2014-10-28
24 2014-10-22 22,500 5,000 0.00 5,638,470,698 66,600 2.960 2014-10-20
25 2014-10-17 17,500 -5,000 0.00 5,638,470,698 54,250 3.100 2014-10-15
26 2014-10-13 22,500 -5,000 0.00 5,638,470,698 73,800 3.280 2014-10-09
27 2014-10-10 27,500 -5,000 0.00 5,638,470,698 86,900 3.160 2014-10-08
28 2014-10-09 32,500 5,000 0.00 5,638,470,698 106,600 3.280 2014-10-07
29 2014-09-30 27,500 5,000 0.00 5,638,470,698 74,250 2.700 2014-09-26
30 2014-09-29 22,500 7,500 0.00 5,638,470,698 81,000 3.600 2014-09-25
31 2014-09-26 15,000 -15,000 0.00 5,638,470,698 85,500 5.700 2014-09-24
32 2014-09-22 30,000 10,000 0.00 5,638,470,698 111,600 3.720 2014-09-18
33 2014-09-18 20,000 -10,000 0.00 5,638,470,698 66,400 3.320 2014-09-16
34 2014-09-17 30,000 -10,000 0.00 5,638,470,698 106,800 3.560 2014-09-15
35 2014-09-16 40,000 10,000 0.00 5,638,470,698 146,400 3.660 2014-09-12
36 2014-09-11 30,000 -5,000 0.00 5,638,470,698 88,200 2.940 2014-09-08
37 2014-09-10 35,000 10,000 0.00 5,638,470,698 94,500 2.700 2014-09-05
38 2014-09-08 25,000 5,000 0.00 5,638,470,698 61,500 2.460 2014-09-04
39 2014-09-04 20,000 -15,000 0.00 5,638,470,698 43,200 2.160 2014-09-02
40 2014-08-28 35,000 5,000 0.00 5,638,470,698 67,200 1.920 2014-08-26
41 2014-08-12 30,000 -500,000 0.00 5,638,470,698 44,400 1.480 2014-08-08
42 2014-08-07 530,000 10,000 0.01 5,638,470,698 805,600 1.520 2014-08-05
43 2014-07-18 520,000 -40,000 0.01 5,638,470,698 759,200 1.460 2014-07-16
44 2014-07-11 560,000 -15,000 0.01 5,638,470,698 817,600 1.460 2014-07-09
45 2014-07-08 575,000 500,000 0.01 5,638,470,698 862,500 1.500 2014-07-04
46 2014-07-04 75,000 -15,000 0.00 5,638,470,698 109,500 1.460 2014-07-02
47 2014-06-25 90,000 55,000 0.00 5,638,470,698 124,200 1.380 2014-06-23
48 2014-06-19 35,000 -15,000 0.00 5,638,470,698 45,500 1.300 2014-06-17
49 2014-06-18 50,000 15,000 0.00 5,638,470,698 76,000 1.520 2014-06-16
50 2014-06-13 35,000 15,000 0.00 5,638,470,698 46,900 1.340 2014-06-11
51 2014-06-12 20,000 -25,000 0.00 5,638,470,698 26,000 1.300 2014-06-10
52 2014-06-09 45,000 15,000 0.00 5,638,470,698 55,800 1.240 2014-06-05
53 2014-06-03 30,000 10,000 0.00 5,638,470,698 36,600 1.220 2014-05-29
54 2014-05-22 20,000 -30,000 0.00 5,638,470,698 22,400 1.120 2014-05-20
55 2014-04-25 50,000 20,000 0.00 5,638,470,698 53,000 1.060 2014-04-23
56 2014-04-15 30,000 -25,000 0.00 5,638,470,698 29,400 0.980 2014-04-11
57 2014-04-09 55,000 15,000 0.00 5,638,470,698 52,250 0.950 2014-04-07
58 2014-04-08 40,000 20,000 0.00 5,638,470,698 40,800 1.020 2014-04-04
59 2014-01-07 20,000 -25,000 0.00 4,343,133,911 16,400 0.820 2014-01-03
60 2014-01-06 45,000 25,000 0.00 4,343,133,911 37,800 0.840 2014-01-02
61 2013-12-30 20,000 -35,000 0.00 4,343,133,911 16,000 0.800 2013-12-23
62 2013-09-19 55,000 -50,000 0.00 4,343,133,911 30,800 0.560 2013-09-17
63 2013-07-29 105,000 25,000 0.00 4,343,133,911 67,200 0.640 2013-07-25
64 2013-07-26 80,000 25,000 0.00 4,343,133,911 50,400 0.630 2013-07-24
65 2013-07-19 55,000 -25,000 0.00 4,343,133,911 48,950 0.890 2013-07-17
66 2013-07-16 80,000 -15,000 0.00 4,343,133,911 64,800 0.810 2013-07-12
67 2013-06-17 95,000 25,000 0.00 4,343,133,911 78,850 0.830 2013-06-13
68 2013-06-14 70,000 -15,000 0.00 4,343,133,911 62,300 0.890 2013-06-11
69 2013-06-05 85,000 15,000 0.00 4,343,133,911 69,700 0.820 2013-06-03
70 2013-01-14 70,000 -50,000 0.00 4,343,133,911 30,380 0.434 2013-01-10
71 2013-01-11 120,000 50,000 0.00 4,343,133,911 54,960 0.458 2013-01-09
72 2012-12-20 70,000 -125,000 0.00 4,343,133,911 31,920 0.456 2012-12-18
73 2012-12-14 195,000 25,000 0.00 4,343,133,911 89,700 0.460 2012-12-12
74 2012-12-13 170,000 -25,000 0.00 4,343,133,911 77,860 0.458 2012-12-11
75 2012-12-11 195,000 50,000 0.01 3,837,952,564 76,440 0.392 2012-12-07
76 2012-12-10 145,000 75,000 0.00 3,837,952,564 55,970 0.386 2012-12-06
77 2010-08-30 70,000 -1,449 0.00 2,516,709,041 41,300 0.590 2010-08-26
78 2010-05-26 71,449 -200,000 0.00 2,516,709,041 59,303 0.830 2010-05-24
79 2010-05-24 271,449 200,000 0.01 2,516,709,041 271,449 1.000 2010-05-19
80 2010-05-05 71,449 25,000 0.00 2,516,709,041 92,884 1.300 2010-05-03
81 2010-04-20 46,449 -15,000 0.00 2,516,709,041 60,384 1.300 2010-04-16
82 2010-04-14 61,449 -51 0.00 2,516,709,041 77,426 1.260 2010-04-12
83 2010-04-07 61,500 -10,000 0.00 2,316,709,041 81,180 1.320 2010-03-31
84 2010-04-01 71,500 50,000 0.00 2,316,709,041 90,090 1.260 2010-03-30
85 2010-03-31 21,500 20,000 0.00 2,316,709,041 28,810 1.340 2010-03-29
86 2010-03-29 1,500 -25,000 0.00 2,316,709,041 2,100 1.400 2010-03-25
87 2010-03-26 26,500 25,000 0.00 2,316,709,041 33,390 1.260 2010-03-24
88 2010-03-25 1,500 -15,000 0.00 2,316,709,041 1,950 1.300 2010-03-23
89 2010-03-23 16,500 -20,000 0.00 2,316,709,041 18,810 1.140 2010-03-19
90 2010-03-22 36,500 15,000 0.00 2,316,709,041 39,420 1.080 2010-03-18
91 2010-03-19 21,500 -100,000 0.00 2,316,709,041 24,080 1.120 2010-03-17
92 2010-03-18 121,500 20,000 0.01 2,316,709,041 117,855 0.970 2010-03-16
93 2010-03-17 101,500 -150,000 0.00 2,316,709,041 103,530 1.020 2010-03-15
94 2010-03-16 251,500 250,000 0.01 2,316,709,041 213,775 0.850 2010-03-12
95 2009-08-28 1,500 1,000 0.00 2,316,709,041 1,260 0.840 2009-08-26
96 2009-08-26 500 500 0.00 2,316,709,041 380 0.760 2009-08-24
97 2009-06-15 0 -20,000 0.00 1,539,506,968 0 1.080 2009-06-11
98 2009-06-12 20,000 20,000 0.00 1,539,506,968 21,600 1.080 2009-06-10

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