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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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 0.015 2025-11-11
2 2025-11-12 0.015 2025-11-10
3 2024-03-08 1,624,000 -790,000 0.02 9,374,351,360 24,360 0.015 2024-03-06
4 2024-03-07 2,414,000 -10,000 0.03 9,374,351,360 38,624 0.016 2024-03-05
5 2024-02-06 2,424,000 300,000 0.03 9,374,351,360 33,936 0.014 2024-02-02
6 2024-02-02 2,124,000 300,000 0.02 9,374,351,360 36,108 0.017 2024-01-31
7 2024-01-31 1,824,000 380,000 0.02 9,374,351,360 34,656 0.019 2024-01-29
8 2024-01-25 1,444,000 300,000 0.02 9,374,351,360 27,436 0.019 2024-01-23
9 2023-12-29 1,144,000 120,000 0.01 9,374,351,360 26,312 0.023 2023-12-27
10 2023-12-20 1,024,000 250,000 0.01 9,374,351,360 24,576 0.024 2023-12-18
11 2023-12-14 774,000 -560,000 0.01 9,374,351,360 26,316 0.034 2023-12-12
12 2023-12-12 1,334,000 -558,000 0.01 9,374,351,360 36,018 0.027 2023-12-08
13 2023-12-07 1,892,000 100,000 0.02 9,374,351,360 30,272 0.016 2023-12-05
14 2023-11-15 1,792,000 150,000 0.02 9,374,351,360 32,256 0.018 2023-11-13
15 2023-10-30 1,642,000 120,000 0.02 9,374,351,360 32,840 0.020 2023-10-26
16 2023-10-16 1,522,000 104,000 0.02 9,374,351,360 36,528 0.024 2023-10-12
17 2023-10-04 1,418,000 100,000 0.02 9,374,351,360 31,196 0.022 2023-09-29
18 2023-09-28 1,318,000 100,000 0.01 9,374,351,360 31,632 0.024 2023-09-26
19 2023-07-04 1,218,000 138,000 0.01 9,374,351,360 31,668 0.026 2023-06-30
20 2023-07-03 1,080,000 206,000 0.01 9,374,351,360 29,160 0.027 2023-06-29
21 2023-05-25 874,000 68,000 0.01 9,374,351,360 27,094 0.031 2023-05-23
22 2023-05-10 806,000 176,000 0.01 9,374,351,360 26,598 0.033 2023-05-08
23 2023-04-17 630,000 224,000 0.01 9,374,351,360 23,310 0.037 2023-04-13
24 2023-04-12 406,000 -2,000 0.00 9,374,351,360 17,458 0.043 2023-04-06
25 2023-04-11 408,000 2,000 0.00 9,374,351,360 18,360 0.045 2023-04-04
26 2023-03-13 406,000 -392,000 0.00 9,374,351,360 25,578 0.063 2023-03-09
27 2023-03-10 798,000 222,000 0.01 9,374,351,360 19,950 0.025 2023-03-08
28 2023-03-03 576,000 10,000 0.01 9,374,351,360 21,312 0.037 2023-03-01
29 2023-03-02 566,000 -1,232,000 0.01 9,374,351,360 26,602 0.047 2023-02-28
30 2023-03-01 1,798,000 1,084,000 0.02 9,374,351,360 100,688 0.056 2023-02-27
31 2021-04-26 714,000 32,000 0.01 9,374,351,360 29,274 0.041 2021-04-22
32 2021-03-26 682,000 110,000 0.01 9,374,351,360 32,736 0.048 2021-03-24
33 2021-03-15 572,000 198,000 0.01 9,374,351,360 41,184 0.072 2021-03-11
34 2021-02-18 374,000 -86,000 0.00 9,374,351,360 32,538 0.087 2021-02-16
35 2020-12-14 460,000 -150,000 0.00 9,374,351,360 35,420 0.077 2020-12-10
36 2020-12-02 610,000 -144,000 0.01 9,374,351,360 45,140 0.074 2020-11-30
37 2020-11-24 754,000 38,000 0.01 9,374,351,360 52,026 0.069 2020-11-20
38 2020-11-23 716,000 66,000 0.01 9,374,351,360 55,848 0.078 2020-11-19
39 2020-11-18 650,000 2,000 0.01 9,374,351,360 51,350 0.079 2020-11-16
40 2020-10-16 648,000 86,000 0.01 9,374,351,360 52,488 0.081 2020-10-14
41 2020-09-22 562,000 -88,000 0.01 9,374,351,360 51,704 0.092 2020-09-18
42 2020-09-09 650,000 300,000 0.01 9,374,351,360 61,100 0.094 2020-09-07
43 2020-09-08 350,000 -88,000 0.00 9,374,351,360 28,000 0.080 2020-09-04
44 2020-08-20 438,000 -86,000 0.00 9,374,351,360 35,478 0.081 2020-08-18
45 2020-08-18 524,000 92,000 0.01 9,374,351,360 37,728 0.072 2020-08-14
46 2020-08-14 432,000 150,000 0.00 9,374,351,360 34,992 0.081 2020-08-12
47 2020-08-13 282,000 -216,000 0.00 9,374,351,360 21,714 0.077 2020-08-11
48 2020-08-12 498,000 88,000 0.01 9,374,351,360 44,820 0.090 2020-08-10
49 2020-08-11 410,000 12,000 0.00 9,374,351,360 34,850 0.085 2020-08-07
50 2020-08-03 398,000 20,000 0.00 9,374,351,360 20,298 0.051 2020-07-30
51 2020-07-09 378,000 176,000 0.00 9,374,351,360 29,484 0.078 2020-07-07
52 2020-05-28 202,000 120,000 0.00 9,374,351,360 17,776 0.088 2020-05-26
53 2020-05-27 82,000 8,000 0.00 9,374,351,360 7,298 0.089 2020-05-25
54 2019-10-28 74,000 -6,000 0.00 9,374,351,360 22,200 0.300 2019-10-24
55 2019-10-25 80,000 6,000 0.00 9,374,351,360 26,400 0.330 2019-10-23
56 2018-12-28 74,000 18,000 0.00 9,374,351,360 60,680 0.820 2018-12-21
57 2018-12-18 56,000 18,000 0.00 9,374,351,360 42,000 0.750 2018-12-14
58 2018-12-17 38,000 38,000 0.00 9,374,351,360 28,120 0.740 2018-12-13
59 2018-02-26 0 -32,000 0.00 9,374,351,360 0 1.000 2018-02-22
60 2017-11-02 32,000 -120,000 0.00 9,374,351,360 18,560 0.580 2017-10-31
61 2017-05-08 152,000 -2,000 0.00 9,374,351,360 118,560 0.780 2017-05-04
62 2016-12-05 154,000 -154,000 0.00 7,814,351,360 130,900 0.850 2016-12-01
63 2016-11-25 308,000 -128,000 0.00 7,814,351,360 261,800 0.850 2016-11-23
64 2016-10-28 436,000 128,000 0.01 7,814,351,360 388,040 0.890 2016-10-26
65 2016-10-27 308,000 2,000 0.00 7,814,351,360 274,120 0.890 2016-10-25
66 2016-10-24 306,000 -2,000 0.00 7,814,351,360 281,520 0.920 2016-10-19
67 2016-09-28 308,000 2,000 0.00 7,814,351,360 212,520 0.690 2016-09-26
68 2016-09-26 306,000 -2,000 0.00 7,814,351,360 223,380 0.730 2016-09-22
69 2016-09-15 308,000 -100,000 0.00 7,814,351,360 178,640 0.580 2016-09-13
70 2016-09-12 408,000 -100,000 0.01 7,814,351,360 236,640 0.580 2016-09-08
71 2016-09-09 508,000 -2,000 0.01 7,814,351,360 294,640 0.580 2016-09-07
72 2016-09-06 510,000 204,000 0.01 7,814,351,360 221,850 0.435 2016-09-02
73 2016-01-27 306,000 -4,000 0.00 7,814,351,360 275,400 0.900 2016-01-25
74 2015-11-11 310,000 -20,000 0.00 6,988,392,660 248,000 0.800 2015-11-09
75 2015-11-06 330,000 -20,000 0.00 6,988,392,660 264,000 0.800 2015-11-04
76 2015-11-04 350,000 20,000 0.01 6,988,392,660 224,000 0.640 2015-11-02
77 2015-11-02 330,000 -36,000 0.00 6,988,392,660 221,100 0.670 2015-10-29
78 2015-10-26 366,000 -200,000 0.01 6,988,392,660 252,540 0.690 2015-10-22
79 2015-10-22 566,000 -120,000 0.01 6,988,392,660 396,200 0.700 2015-10-19
80 2015-10-20 686,000 -20,000 0.01 6,988,392,660 480,200 0.700 2015-10-16
81 2015-10-16 706,000 320,000 0.01 6,988,392,660 430,660 0.610 2015-10-14
82 2015-10-14 386,000 20,000 0.01 6,988,392,660 250,900 0.650 2015-10-12
83 2015-09-25 366,000 10,000 0.01 6,988,392,660 285,480 0.780 2015-09-23
84 2015-09-11 356,000 -10,000 0.01 6,988,392,660 291,920 0.820 2015-09-09
85 2015-09-10 366,000 46,000 0.01 6,988,392,660 292,800 0.800 2015-09-08
86 2015-08-11 320,000 -10,000 0.00 6,988,392,660 329,600 1.030 2015-08-07
87 2015-08-04 330,000 20,000 0.00 6,988,392,660 376,200 1.140 2015-07-31
88 2015-07-20 310,000 158,000 0.00 6,988,392,660 353,400 1.140 2015-07-16
89 2015-06-29 152,000 -40,000 0.00 6,988,392,660 215,840 1.420 2015-06-25
90 2015-06-22 192,000 52,000 0.00 6,988,392,660 288,000 1.500 2015-06-18
91 2015-06-19 140,000 120,000 0.00 6,988,392,660 226,800 1.620 2015-06-17
92 2015-06-18 20,000 20,000 0.00 6,988,392,660 32,000 1.600 2015-06-16
93 2015-05-28 0 -22,000 0.00 6,988,392,660 0 1.660 2015-05-26
94 2015-05-21 22,000 22,000 0.00 6,988,392,660 37,180 1.690 2015-05-19
95 2015-04-23 0 -110,000 0.00 6,988,392,660 0 1.700 2015-04-21
96 2015-04-16 110,000 110,000 0.00 6,988,392,660 191,400 1.740 2015-04-14
97 2015-02-23 0 -4,874,000 0.00 6,988,392,660 0 1.310 2015-02-16
98 2015-02-17 4,874,000 -1,424,000 0.07 6,988,392,660 6,238,720 1.280 2015-02-13
99 2015-02-16 6,298,000 -520,000 0.11 5,944,914,400 8,061,440 1.280 2015-02-12
100 2015-02-13 6,818,000 -1,220,000 0.11 5,944,914,400 8,590,680 1.260 2015-02-11
101 2015-02-12 8,038,000 -1,838,000 0.14 5,944,914,400 10,127,880 1.260 2015-02-10
102 2015-02-11 9,876,000 9,876,000 0.17 5,944,914,400 13,332,600 1.350 2015-02-09
103 2015-02-09 0 -100,000 0.00 5,944,914,400 0 1.350 2015-02-05
104 2015-01-15 100,000 100,000 0.00 5,944,914,400 115,000 1.150 2015-01-13
105 2014-09-29 0 -8,000 0.00 5,944,914,400 0 1.710 2014-09-25
106 2014-09-24 8,000 -16,000 0.00 5,944,914,400 13,560 1.695 2014-09-22
107 2014-09-17 24,000 24,000 0.00 5,944,914,400 39,600 1.650 2014-09-15
108 2014-05-19 0 -8,000 0.00 5,944,914,400 0 1.082 2014-05-15
109 2014-05-08 8,000 8,000 0.00 5,944,914,400 8,696 1.087 2014-05-05
110 2014-04-08 0 -32,000 0.00 5,944,914,400 0 1.168 2014-04-04
111 2014-04-07 32,000 32,000 0.00 5,944,914,400 36,000 1.125 2014-04-03
112 2014-03-27 0 -16,000 0.00 5,944,914,400 0 1.260 2014-03-25
113 2014-03-20 16,000 16,000 0.00 5,944,914,400 20,880 1.305 2014-03-18
114 2014-03-03 0 -376,000 0.00 5,944,914,400 0 1.080 2014-02-27
115 2014-02-28 376,000 -128,000 0.01 5,944,914,400 417,360 1.110 2014-02-26
116 2014-02-27 504,000 504,000 0.01 5,944,914,400 541,800 1.075 2014-02-25
117 2014-02-19 0 -168,000 0.00 5,944,914,400 0 0.913 2014-02-17
118 2014-02-18 168,000 168,000 0.00 5,944,914,400 131,880 0.785 2014-02-14
119 2013-11-12 0 -3,200 0.00 5,544,914,400 0 0.138 2013-11-08
120 2013-11-07 3,200 -200,000 0.00 5,544,914,400 432 0.135 2013-11-05
121 2013-11-05 203,200 200,000 0.00 5,544,914,400 28,854 0.142 2013-11-01
122 2011-07-06 3,200 3,200 0.00 5,544,914,400 1,178 0.368 2011-07-04

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