China Smarter Energy Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01004  1997-10-09    
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

TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司

CCASSID: B01341

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 2025-11-25 0.030 2025-11-21
2 2025-11-24 0.034 2025-11-20
3 2011-04-11 0 -368,000 0.00 5,544,914,400 0 0.395 2011-04-07
4 2011-03-16 368,000 -8,000 0.01 5,544,914,400 142,416 0.387 2011-03-14
5 2010-03-16 376,000 200,000 0.01 5,544,914,400 218,832 0.582 2010-03-12
6 2010-03-04 176,000 -64,000 0.00 5,544,914,400 127,600 0.725 2010-03-02
7 2010-02-25 240,000 -80,000 0.00 5,544,914,400 174,720 0.728 2010-02-23
8 2010-02-12 320,000 -80,000 0.01 5,544,914,400 211,200 0.660 2010-02-10
9 2010-02-11 400,000 -120,000 0.01 5,544,914,400 256,800 0.642 2010-02-09
10 2010-01-14 520,000 -328,000 0.01 5,544,914,400 343,200 0.660 2010-01-12
11 2010-01-12 848,000 -80,000 0.02 5,544,914,400 614,800 0.725 2010-01-08
12 2010-01-06 928,000 280,000 0.02 5,544,914,400 371,200 0.400 2010-01-04
13 2010-01-05 648,000 80,000 0.01 5,544,914,400 262,440 0.405 2009-12-30
14 2009-10-02 568,000 152,000 0.10 581,814,400 269,800 0.475 2009-09-29
15 2009-09-14 416,000 16,000 0.07 581,814,400 257,920 0.620 2009-09-10
16 2009-09-10 400,000 -120,000 0.07 581,814,400 320,000 0.800 2009-09-08
17 2009-09-09 520,000 -120,000 0.09 581,814,400 421,200 0.810 2009-09-07
18 2009-09-08 640,000 200,000 0.11 581,814,400 448,000 0.700 2009-09-04
19 2009-09-07 440,000 176,000 0.08 581,814,400 279,400 0.635 2009-09-03
20 2009-09-03 264,000 40,000 0.05 581,814,400 154,968 0.587 2009-09-01
21 2009-09-01 224,000 224,000 0.04 581,814,400 115,808 0.517 2009-08-28
22 2009-08-31 0 -184,000 0.00 581,814,400 0 0.538 2009-08-27
23 2009-08-28 184,000 64,000 0.03 581,814,400 98,440 0.535 2009-08-26
24 2009-08-27 120,000 120,000 0.02 581,814,400 52,800 0.440 2009-08-25

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