China Smarter Energy Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASSID: B01497
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2023-06-13 | 1,818,000 | 1,000,000 | 0.02 | 9,374,351,360 | 52,722 | 0.029 | 2023-06-09 |
| 4 | 2023-06-12 | 818,000 | 300,000 | 0.01 | 9,374,351,360 | 23,722 | 0.029 | 2023-06-08 |
| 5 | 2023-05-22 | 518,000 | 510,000 | 0.01 | 9,374,351,360 | 16,058 | 0.031 | 2023-05-18 |
| 6 | 2023-03-20 | 8,000 | -650,000 | 0.00 | 9,374,351,360 | 480 | 0.060 | 2023-03-16 |
| 7 | 2023-03-14 | 658,000 | 650,000 | 0.01 | 9,374,351,360 | 40,796 | 0.062 | 2023-03-10 |
| 8 | 2021-03-16 | 8,000 | -20,000 | 0.00 | 9,374,351,360 | 600 | 0.075 | 2021-03-12 |
| 9 | 2021-01-27 | 28,000 | 20,000 | 0.00 | 9,374,351,360 | 2,464 | 0.088 | 2021-01-25 |
| 10 | 2020-09-11 | 8,000 | 2,000 | 0.00 | 9,374,351,360 | 752 | 0.094 | 2020-09-09 |
| 11 | 2020-09-09 | 6,000 | -30,000 | 0.00 | 9,374,351,360 | 564 | 0.094 | 2020-09-07 |
| 12 | 2020-09-08 | 36,000 | 30,000 | 0.00 | 9,374,351,360 | 2,880 | 0.080 | 2020-09-04 |
| 13 | 2020-08-27 | 6,000 | -500,000 | 0.00 | 9,374,351,360 | 510 | 0.085 | 2020-08-25 |
| 14 | 2020-08-14 | 506,000 | -20,000 | 0.01 | 9,374,351,360 | 40,986 | 0.081 | 2020-08-12 |
| 15 | 2020-08-12 | 526,000 | 6,000 | 0.01 | 9,374,351,360 | 47,340 | 0.090 | 2020-08-10 |
| 16 | 2020-08-11 | 520,000 | 520,000 | 0.01 | 9,374,351,360 | 44,200 | 0.085 | 2020-08-07 |
| 17 | 2020-02-05 | 0 | -126,000 | 0.00 | 9,374,351,360 | 0 | 0.206 | 2020-02-03 |
| 18 | 2020-01-20 | 126,000 | -2,000 | 0.00 | 9,374,351,360 | 30,240 | 0.240 | 2020-01-16 |
| 19 | 2020-01-16 | 128,000 | -60,000 | 0.00 | 9,374,351,360 | 32,000 | 0.250 | 2020-01-14 |
| 20 | 2020-01-10 | 188,000 | 188,000 | 0.00 | 9,374,351,360 | 49,820 | 0.265 | 2020-01-08 |
| 21 | 2019-01-23 | 0 | -30,000 | 0.00 | 9,374,351,360 | 0 | 0.630 | 2019-01-21 |
| 22 | 2018-12-27 | 30,000 | 30,000 | 0.00 | 9,374,351,360 | 25,200 | 0.840 | 2018-12-20 |
| 23 | 2018-08-23 | 0 | -600,000 | 0.00 | 9,374,351,360 | 0 | 0.870 | 2018-08-21 |
| 24 | 2018-08-06 | 600,000 | -2,400,000 | 0.01 | 9,374,351,360 | 564,000 | 0.940 | 2018-08-02 |
| 25 | 2018-04-24 | 3,000,000 | -864,000 | 0.03 | 9,374,351,360 | 3,360,000 | 1.120 | 2018-04-20 |
| 26 | 2018-04-20 | 3,864,000 | -136,000 | 0.04 | 9,374,351,360 | 4,250,400 | 1.100 | 2018-04-18 |
| 27 | 2018-01-10 | 4,000,000 | -500,000 | 0.04 | 9,374,351,360 | 4,080,000 | 1.020 | 2018-01-08 |
| 28 | 2017-12-18 | 4,500,000 | -54,000 | 0.05 | 9,374,351,360 | 4,050,000 | 0.900 | 2017-12-14 |
| 29 | 2017-11-24 | 4,554,000 | 2,494,000 | 0.05 | 9,374,351,360 | 2,686,860 | 0.590 | 2017-11-22 |
| 30 | 2017-11-20 | 2,060,000 | -3,200,000 | 0.02 | 9,374,351,360 | 1,236,000 | 0.600 | 2017-11-16 |
| 31 | 2017-11-16 | 5,260,000 | 3,200,000 | 0.06 | 9,374,351,360 | 3,103,400 | 0.590 | 2017-11-14 |
| 32 | 2017-11-14 | 2,060,000 | 1,006,000 | 0.02 | 9,374,351,360 | 1,194,800 | 0.580 | 2017-11-10 |
| 33 | 2017-11-10 | 1,054,000 | 1,000,000 | 0.01 | 9,374,351,360 | 621,860 | 0.590 | 2017-11-08 |
| 34 | 2017-11-03 | 54,000 | -100,000 | 0.00 | 9,374,351,360 | 34,560 | 0.640 | 2017-11-01 |
| 35 | 2017-10-04 | 154,000 | -98,000 | 0.00 | 9,374,351,360 | 92,400 | 0.600 | 2017-09-29 |
| 36 | 2017-09-25 | 252,000 | -2,000 | 0.00 | 9,374,351,360 | 151,200 | 0.600 | 2017-09-21 |
| 37 | 2017-09-18 | 254,000 | 100,000 | 0.00 | 9,374,351,360 | 157,480 | 0.620 | 2017-09-14 |
| 38 | 2017-08-07 | 154,000 | 56,000 | 0.00 | 9,374,351,360 | 106,260 | 0.690 | 2017-08-03 |
| 39 | 2017-08-04 | 98,000 | 44,000 | 0.00 | 9,374,351,360 | 68,600 | 0.700 | 2017-08-02 |
| 40 | 2017-07-18 | 54,000 | -8,000 | 0.00 | 9,374,351,360 | 38,880 | 0.720 | 2017-07-14 |
| 41 | 2017-06-26 | 62,000 | -3,800,000 | 0.00 | 9,374,351,360 | 40,300 | 0.650 | 2017-06-22 |
| 42 | 2017-06-22 | 3,862,000 | 3,800,000 | 0.04 | 9,374,351,360 | 2,548,920 | 0.660 | 2017-06-20 |
| 43 | 2017-06-14 | 62,000 | -3,000,000 | 0.00 | 9,374,351,360 | 37,200 | 0.600 | 2017-06-12 |
| 44 | 2017-06-12 | 3,062,000 | 3,000,000 | 0.03 | 9,374,351,360 | 1,929,060 | 0.630 | 2017-06-08 |
| 45 | 2017-05-02 | 62,000 | -80,000 | 0.00 | 9,374,351,360 | 48,360 | 0.780 | 2017-04-27 |
| 46 | 2017-04-24 | 142,000 | -1,590,000 | 0.00 | 9,374,351,360 | 112,180 | 0.790 | 2017-04-20 |
| 47 | 2017-04-20 | 1,732,000 | 1,590,000 | 0.02 | 9,374,351,360 | 1,368,280 | 0.790 | 2017-04-18 |
| 48 | 2017-04-05 | 142,000 | -3,524,000 | 0.00 | 9,374,351,360 | 112,180 | 0.790 | 2017-03-31 |
| 49 | 2017-04-03 | 3,666,000 | -276,000 | 0.04 | 9,374,351,360 | 2,859,480 | 0.780 | 2017-03-30 |
| 50 | 2017-03-31 | 3,942,000 | 3,800,000 | 0.04 | 9,374,351,360 | 3,114,180 | 0.790 | 2017-03-29 |
| 51 | 2017-03-24 | 142,000 | -2,240,000 | 0.00 | 9,374,351,360 | 113,600 | 0.800 | 2017-03-22 |
| 52 | 2017-03-22 | 2,382,000 | 2,240,000 | 0.03 | 9,374,351,360 | 1,929,420 | 0.810 | 2017-03-20 |
| 53 | 2017-03-02 | 142,000 | -2,500,000 | 0.00 | 9,374,351,360 | 109,340 | 0.770 | 2017-02-28 |
| 54 | 2017-02-28 | 2,642,000 | 2,500,000 | 0.03 | 9,374,351,360 | 2,087,180 | 0.790 | 2017-02-24 |
| 55 | 2017-02-20 | 142,000 | -100,000 | 0.00 | 9,374,351,360 | 109,340 | 0.770 | 2017-02-16 |
| 56 | 2017-02-15 | 242,000 | -3,800,000 | 0.00 | 9,374,351,360 | 186,340 | 0.770 | 2017-02-13 |
| 57 | 2017-02-13 | 4,042,000 | 3,900,000 | 0.04 | 9,374,351,360 | 2,991,080 | 0.740 | 2017-02-09 |
| 58 | 2017-01-25 | 142,000 | 88,000 | 0.00 | 9,374,351,360 | 110,760 | 0.780 | 2017-01-23 |
| 59 | 2017-01-20 | 54,000 | -2,000,000 | 0.00 | 9,374,351,360 | 39,960 | 0.740 | 2017-01-18 |
| 60 | 2017-01-18 | 2,054,000 | 2,000,000 | 0.02 | 9,374,351,360 | 1,519,960 | 0.740 | 2017-01-16 |
| 61 | 2017-01-04 | 54,000 | -3,000,000 | 0.00 | 9,374,351,360 | 45,360 | 0.840 | 2016-12-30 |
| 62 | 2016-12-30 | 3,054,000 | 3,000,000 | 0.03 | 9,374,351,360 | 2,473,740 | 0.810 | 2016-12-28 |
| 63 | 2015-08-13 | 54,000 | -2,000 | 0.00 | 6,988,392,660 | 54,540 | 1.010 | 2015-08-11 |
| 64 | 2015-08-05 | 56,000 | 12,000 | 0.00 | 6,988,392,660 | 56,560 | 1.010 | 2015-08-03 |
| 65 | 2015-07-21 | 44,000 | 16,000 | 0.00 | 6,988,392,660 | 49,280 | 1.120 | 2015-07-17 |
| 66 | 2015-07-16 | 28,000 | 26,000 | 0.00 | 6,988,392,660 | 34,160 | 1.220 | 2015-07-14 |
| 67 | 2015-07-10 | 2,000 | -14,000 | 0.00 | 6,988,392,660 | 2,120 | 1.060 | 2015-07-08 |
| 68 | 2015-06-26 | 16,000 | -1,052,000 | 0.00 | 6,988,392,660 | 22,080 | 1.380 | 2015-06-24 |
| 69 | 2015-06-15 | 1,068,000 | 898,000 | 0.02 | 6,988,392,660 | 1,612,680 | 1.510 | 2015-06-11 |
| 70 | 2015-06-10 | 170,000 | 170,000 | 0.00 | 6,988,392,660 | 272,000 | 1.600 | 2015-06-08 |
| 71 | 2014-04-07 | 0 | -56,000 | 0.00 | 5,944,914,400 | 0 | 1.125 | 2014-04-03 |
| 72 | 2014-04-03 | 56,000 | -264,000 | 0.00 | 5,944,914,400 | 58,128 | 1.038 | 2014-04-01 |
| 73 | 2014-03-25 | 320,000 | 240,000 | 0.01 | 5,944,914,400 | 419,840 | 1.312 | 2014-03-21 |
| 74 | 2014-03-17 | 80,000 | 80,000 | 0.00 | 5,944,914,400 | 100,000 | 1.250 | 2014-03-13 |
| 75 | 2011-10-14 | 0 | -736,000 | 0.00 | 5,544,914,400 | 0 | 0.255 | 2011-10-12 |
| 76 | 2011-10-07 | 736,000 | -840,000 | 0.01 | 5,544,914,400 | 198,720 | 0.270 | 2011-10-04 |
| 77 | 2011-09-30 | 1,576,000 | -192,000 | 0.03 | 5,544,914,400 | 469,648 | 0.298 | 2011-09-27 |
| 78 | 2011-09-22 | 1,768,000 | 920,000 | 0.03 | 5,544,914,400 | 544,544 | 0.308 | 2011-09-20 |
| 79 | 2011-09-21 | 848,000 | 848,000 | 0.02 | 5,544,914,400 | 247,616 | 0.292 | 2011-09-19 |
| 80 | 2007-12-17 | 0 | -3,200 | 0.00 | 485,814,400 | 0 | 2.375 | 2007-12-13 |
| 81 | 2007-12-14 | 3,200 | 3,200 | 0.00 | 485,814,400 | 7,520 | 2.350 | 2007-12-12 |
| 82 | 2007-11-22 | 0 | -3,200 | 0.00 | 485,814,400 | 0 | 2.700 | 2007-11-20 |
| 83 | 2007-11-21 | 3,200 | -4,800 | 0.00 | 485,814,400 | 9,280 | 2.900 | 2007-11-19 |
| 84 | 2007-11-20 | 8,000 | 6,400 | 0.00 | 485,814,400 | 24,200 | 3.025 | 2007-11-16 |
| 85 | 2007-11-15 | 1,600 | -11,200 | 0.00 | 485,814,400 | 3,981 | 2.488 | 2007-11-13 |
| 86 | 2007-11-14 | 12,800 | 1,600 | 0.00 | 485,814,400 | 35,200 | 2.750 | 2007-11-12 |
| 87 | 2007-11-13 | 11,200 | 8,000 | 0.00 | 485,814,400 | 25,760 | 2.300 | 2007-11-09 |
| 88 | 2007-11-07 | 3,200 | 3,200 | 0.00 | 485,814,400 | 5,440 | 1.700 | 2007-11-05 |
| 89 | 2007-09-17 | 0 | -6,400 | 0.00 | 485,814,400 | 0 | 1.975 | 2007-09-13 |
| 90 | 2007-09-14 | 6,400 | 6,400 | 0.00 | 485,814,400 | 12,000 | 1.875 | 2007-09-12 |
Copyright & disclaimer, Privacy policy