China Smarter Energy Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASSID: B01866
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 | 2025-12-04 | 0.031 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 0.030 | 2025-12-01 | |||||
| 3 | 2014-08-15 | 0 | -80,000 | 0.00 | 5,944,914,400 | 0 | 1.055 | 2014-08-13 |
| 4 | 2014-02-19 | 80,000 | 80,000 | 0.00 | 5,944,914,400 | 73,040 | 0.913 | 2014-02-17 |
| 5 | 2010-12-20 | 0 | -80,000 | 0.00 | 5,544,914,400 | 0 | 0.433 | 2010-12-16 |
| 6 | 2010-10-29 | 80,000 | 80,000 | 0.00 | 5,544,914,400 | 37,440 | 0.468 | 2010-10-27 |
| 7 | 2010-06-25 | 0 | -920,000 | 0.00 | 5,544,914,400 | 0 | 0.445 | 2010-06-23 |
| 8 | 2010-06-24 | 920,000 | -840,000 | 0.02 | 5,544,914,400 | 421,360 | 0.458 | 2010-06-22 |
| 9 | 2010-06-23 | 1,760,000 | -608,000 | 0.03 | 5,544,914,400 | 809,600 | 0.460 | 2010-06-21 |
| 10 | 2010-05-28 | 2,368,000 | -800,000 | 0.04 | 5,544,914,400 | 1,207,680 | 0.510 | 2010-05-26 |
| 11 | 2010-05-25 | 3,168,000 | -200,000 | 0.06 | 5,544,914,400 | 1,495,296 | 0.472 | 2010-05-20 |
| 12 | 2010-05-10 | 3,368,000 | 1,568,000 | 0.06 | 5,544,914,400 | 1,397,720 | 0.415 | 2010-05-06 |
| 13 | 2010-03-26 | 1,800,000 | 1,600,000 | 0.03 | 5,544,914,400 | 999,000 | 0.555 | 2010-03-24 |
| 14 | 2010-03-15 | 200,000 | 200,000 | 0.00 | 5,544,914,400 | 123,000 | 0.615 | 2010-03-11 |
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