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

WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASSID: B01407

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 2020-08-04 0 -120,000 0.00 9,374,351,360 0 0.051 2020-07-31
4 2018-07-26 120,000 30,000 0.00 9,374,351,360 111,600 0.930 2018-07-24
5 2018-06-06 90,000 40,000 0.00 9,374,351,360 95,400 1.060 2018-06-04
6 2018-05-15 50,000 -20,000 0.00 9,374,351,360 63,500 1.270 2018-05-11
7 2018-01-31 70,000 -20,000 0.00 9,374,351,360 69,300 0.990 2018-01-29
8 2018-01-10 90,000 -20,000 0.00 9,374,351,360 91,800 1.020 2018-01-08
9 2017-12-15 110,000 -40,000 0.00 9,374,351,360 93,500 0.850 2017-12-13
10 2017-08-08 150,000 -40,000 0.00 9,374,351,360 106,500 0.710 2017-08-04
11 2017-03-31 190,000 30,000 0.00 9,374,351,360 150,100 0.790 2017-03-29
12 2017-03-07 160,000 30,000 0.00 9,374,351,360 124,800 0.780 2017-03-03
13 2016-07-25 130,000 -60,000 0.00 7,814,351,360 76,700 0.590 2016-07-21
14 2016-07-05 190,000 60,000 0.00 7,814,351,360 114,000 0.600 2016-06-30
15 2015-10-07 130,000 50,000 0.00 6,988,392,660 87,100 0.670 2015-10-05
16 2015-07-30 80,000 -50,000 0.00 6,988,392,660 85,600 1.070 2015-07-28
17 2015-07-23 130,000 20,000 0.00 6,988,392,660 136,500 1.050 2015-07-21
18 2015-07-17 110,000 30,000 0.00 6,988,392,660 122,100 1.110 2015-07-15
19 2015-07-15 80,000 50,000 0.00 6,988,392,660 108,000 1.350 2015-07-13
20 2015-06-25 30,000 30,000 0.00 6,988,392,660 42,300 1.410 2015-06-23
21 2015-04-17 0 -20,000 0.00 6,988,392,660 0 1.730 2015-04-15
22 2015-04-16 20,000 20,000 0.00 6,988,392,660 34,800 1.740 2015-04-14
23 2014-11-24 0 -24,000 0.00 5,944,914,400 0 1.620 2014-11-20
24 2014-11-21 24,000 24,000 0.00 5,944,914,400 38,568 1.607 2014-11-19
25 2013-01-24 0 -2,400 0.00 5,544,914,400 0 0.100 2013-01-22
26 2013-01-23 2,400 2,400 0.00 5,544,914,400 242 0.101 2013-01-21
27 2010-11-19 0 -8,000 0.00 5,544,914,400 0 0.450 2010-11-17
28 2010-11-17 8,000 8,000 0.00 5,544,914,400 3,680 0.460 2010-11-15
29 2010-03-19 0 -320,000 0.00 5,544,914,400 0 0.533 2010-03-17
30 2010-03-18 320,000 160,000 0.01 5,544,914,400 166,400 0.520 2010-03-16
31 2010-03-17 160,000 160,000 0.00 5,544,914,400 89,280 0.558 2010-03-15
32 2009-06-11 0 -40,000 0.00 581,814,400 0 0.512 2009-06-09
33 2009-06-09 40,000 40,000 0.01 581,814,400 18,800 0.470 2009-06-05
34 2008-04-02 0 -32,000 0.00 581,814,400 0 0.969 2008-03-31
35 2008-04-01 32,000 32,000 0.01 581,814,400 31,392 0.981 2008-03-28
36 2008-02-28 0 -12,800 0.00 581,814,400 0 1.344 2008-02-26
37 2008-02-27 12,800 12,800 0.00 581,814,400 17,203 1.344 2008-02-25
38 2008-02-22 0 -12,800 0.00 581,814,400 0 1.500 2008-02-20
39 2008-02-21 12,800 12,800 0.00 581,814,400 17,677 1.381 2008-02-19
40 2007-11-22 0 -232,000 0.00 485,814,400 0 2.700 2007-11-20
41 2007-11-21 232,000 192,000 0.05 485,814,400 672,800 2.900 2007-11-19
42 2007-11-20 40,000 32,000 0.01 485,814,400 121,000 3.025 2007-11-16
43 2007-11-19 8,000 -8,000 0.00 485,814,400 21,096 2.637 2007-11-15
44 2007-11-16 16,000 16,000 0.00 485,814,400 41,200 2.575 2007-11-14
45 2007-11-15 0 -136,000 0.00 485,814,400 0 2.488 2007-11-13
46 2007-11-14 136,000 24,000 0.03 485,814,400 374,000 2.750 2007-11-12
47 2007-11-13 112,000 112,000 0.02 485,814,400 257,600 2.300 2007-11-09
48 2007-09-21 0 -16,000 0.00 485,814,400 0 1.750 2007-09-19
49 2007-09-19 16,000 -20,800 0.00 485,814,400 28,800 1.800 2007-09-17
50 2007-09-18 36,800 20,800 0.01 485,814,400 66,240 1.800 2007-09-14
51 2007-09-17 16,000 -11,200 0.00 485,814,400 31,600 1.975 2007-09-13
52 2007-09-13 27,200 -24,000 0.01 485,814,400 39,086 1.437 2007-09-11
53 2007-08-29 51,200 11,200 0.01 485,814,400 85,146 1.663 2007-08-27
54 2007-08-13 40,000 16,000 0.01 485,814,400 64,480 1.612 2007-08-09
55 2007-08-07 24,000 -9,600 0.00 485,814,400 45,888 1.912 2007-08-03
56 2007-08-06 33,600 1,600 0.01 485,814,400 63,000 1.875 2007-08-02
57 2007-08-03 32,000 -88,000 0.01 485,814,400 65,600 2.050 2007-08-01
58 2007-08-02 120,000 96,000 0.02 485,814,400 256,560 2.138 2007-07-31

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