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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HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASSID: B01470

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 2023-07-12 0 -280,000 0.00 9,374,351,360 0 0.024 2023-07-10
4 2023-07-10 280,000 180,000 0.00 9,374,351,360 6,720 0.024 2023-07-06
5 2023-07-07 100,000 100,000 0.00 9,374,351,360 2,500 0.025 2023-07-05
6 2023-06-05 0 -200,000 0.00 9,374,351,360 0 0.029 2023-06-01
7 2023-05-30 200,000 200,000 0.00 9,374,351,360 5,800 0.029 2023-05-25
8 2023-05-23 0 -200,000 0.00 9,374,351,360 0 0.032 2023-05-19
9 2023-05-19 200,000 200,000 0.00 9,374,351,360 6,400 0.032 2023-05-17
10 2023-05-18 0 -186,000 0.00 9,374,351,360 0 0.032 2023-05-16
11 2023-05-17 186,000 186,000 0.00 9,374,351,360 5,766 0.031 2023-05-15
12 2023-05-05 0 -36,000 0.00 9,374,351,360 0 0.034 2023-05-03
13 2023-05-03 36,000 36,000 0.00 9,374,351,360 1,296 0.036 2023-04-28
14 2014-08-04 0 -43,200 0.00 5,944,914,400 0 1.173 2014-07-31
15 2009-04-23 43,200 -1,036,800 0.01 581,814,400 7,560 0.175 2009-04-21
16 2009-04-07 1,080,000 1,036,800 0.19 581,814,400 249,480 0.231 2009-04-03
17 2008-01-09 43,200 34,560 0.01 581,814,400 83,722 1.938 2008-01-07
18 2007-12-21 8,640 -34,560 0.00 485,814,400 19,440 2.250 2007-12-19
19 2007-11-26 43,200 -8,000 0.01 485,814,400 97,200 2.250 2007-11-22
20 2007-11-21 51,200 8,000 0.01 485,814,400 148,480 2.900 2007-11-19
21 2007-09-18 43,200 -8,000 0.01 485,814,400 77,760 1.800 2007-09-14
22 2007-08-21 51,200 -160,000 0.01 485,814,400 66,560 1.300 2007-08-17
23 2007-08-02 211,200 168,000 0.04 485,814,400 451,546 2.138 2007-07-31

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