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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2017-03-22 0 -20,000 0.00 9,374,351,360 0 0.810 2017-03-20
4 2016-06-02 20,000 -20,000 0.00 7,814,351,360 10,400 0.520 2016-05-31
5 2016-05-27 40,000 -40,000 0.00 7,814,351,360 20,000 0.500 2016-05-25
6 2016-05-26 80,000 40,000 0.00 7,814,351,360 40,000 0.500 2016-05-24
7 2016-05-23 40,000 -6,000 0.00 7,814,351,360 18,800 0.470 2016-05-19
8 2016-05-05 46,000 26,000 0.00 7,814,351,360 23,000 0.500 2016-05-03
9 2015-06-03 20,000 20,000 0.00 6,988,392,660 34,000 1.700 2015-06-01
10 2014-04-24 0 -9,600 0.00 5,944,914,400 0 1.202 2014-04-22
11 2013-08-21 9,600 -392,000 0.00 5,544,914,400 2,045 0.213 2013-08-19
12 2013-08-20 401,600 -1,344,000 0.01 5,544,914,400 84,336 0.210 2013-08-16
13 2013-08-19 1,745,600 -8,000 0.03 5,544,914,400 371,813 0.213 2013-08-15
14 2013-08-16 1,753,600 -8,000 0.03 5,544,914,400 355,981 0.203 2013-08-13
15 2013-08-13 1,761,600 -8,000 0.03 5,544,914,400 369,936 0.210 2013-08-09
16 2013-05-13 1,769,600 1,120,000 0.03 5,544,914,400 168,112 0.095 2013-05-09
17 2013-02-27 649,600 344,000 0.01 5,544,914,400 111,731 0.172 2013-02-25
18 2013-02-26 305,600 296,000 0.01 5,544,914,400 65,093 0.213 2013-02-22
19 2009-09-07 9,600 -24,000 0.00 581,814,400 6,096 0.635 2009-09-03
20 2009-04-23 33,600 -806,400 0.01 581,814,400 5,880 0.175 2009-04-21
21 2009-04-07 840,000 806,400 0.14 581,814,400 194,040 0.231 2009-04-03
22 2008-01-15 33,600 -12,800 0.01 581,814,400 78,758 2.344 2008-01-11
23 2008-01-09 46,400 38,720 0.01 581,814,400 89,923 1.938 2008-01-07
24 2007-12-21 7,680 -30,720 0.00 485,814,400 17,280 2.250 2007-12-19
25 2007-12-20 38,400 -3,200 0.01 485,814,400 87,360 2.275 2007-12-18
26 2007-12-14 41,600 -32,000 0.01 485,814,400 97,760 2.350 2007-12-12
27 2007-12-11 73,600 40,000 0.02 485,814,400 160,080 2.175 2007-12-07
28 2007-11-28 33,600 -16,000 0.01 485,814,400 86,083 2.562 2007-11-26
29 2007-11-27 49,600 36,800 0.01 485,814,400 124,000 2.500 2007-11-23
30 2007-11-22 12,800 -24,000 0.00 485,814,400 34,560 2.700 2007-11-20
31 2007-11-21 36,800 -8,000 0.01 485,814,400 106,720 2.900 2007-11-19
32 2007-11-20 44,800 32,000 0.01 485,814,400 135,520 3.025 2007-11-16
33 2007-11-05 12,800 12,800 0.00 485,814,400 16,320 1.275 2007-11-01
34 2007-08-02 0 -8,000 0.00 485,814,400 0 2.138 2007-07-31
35 2007-07-23 8,000 8,000 0.00 485,814,400 11,296 1.412 2007-07-19

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