China Energy Storage Technology Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01143  2011-01-27    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 0.420 2025-11-11
2 2025-11-12 0.430 2025-11-10
3 2025-07-15 386,020 48,000 0.17 224,289,185 156,338 0.405 2025-07-11
4 2025-01-15 338,020 -80,000 0.15 224,289,185 104,786 0.310 2025-01-13
5 2025-01-09 418,020 8,020 0.19 224,289,185 129,586 0.310 2025-01-07
6 2024-12-04 410,000 -120,000 0.18 224,289,185 133,250 0.325 2024-12-02
7 2024-12-03 530,000 120,000 0.24 224,289,185 169,600 0.320 2024-11-29
8 2024-10-30 410,000 48,000 0.18 224,289,185 172,200 0.420 2024-10-28
9 2024-10-29 362,000 80,000 0.16 224,289,185 188,240 0.520 2024-10-25
10 2024-10-28 282,000 224,000 0.13 224,289,185 149,460 0.530 2024-10-24
11 2024-10-24 58,000 48,000 0.03 224,289,185 122,960 2.120 2024-10-22
12 2024-09-25 10,000 -148,000 0.00 207,033,185 20,300 2.030 2024-09-23
13 2024-09-24 158,000 16,000 0.08 207,033,185 312,840 1.980 2024-09-20
14 2024-09-23 142,000 132,000 0.07 207,033,185 279,740 1.970 2024-09-19
15 2023-03-08 10,000 -40,000 0.01 172,529,186 18,500 1.850 2023-03-06
16 2023-02-14 50,000 20,000 0.03 172,529,186 85,000 1.700 2023-02-10
17 2023-02-13 30,000 20,000 0.02 172,529,186 48,300 1.610 2023-02-09
18 2021-12-06 10,000 -20,000 0.01 92,436,386 19,400 1.940 2021-12-02
19 2021-10-21 30,000 -8,000 0.05 61,624,257 64,200 2.140 2021-10-19
20 2021-09-28 38,000 5,200 0.06 61,624,257 84,740 2.230 2021-09-24
21 2021-08-05 32,800 -1,200 0.05 61,624,257 81,344 2.480 2021-08-03
22 2021-07-23 34,000 12,800 0.06 61,624,257 88,400 2.600 2021-07-21
23 2021-07-14 21,200 -12,000 0.03 61,624,257 62,540 2.950 2021-07-12
24 2021-07-09 33,200 -10,000 0.05 61,624,257 136,120 4.100 2021-07-07
25 2021-07-02 43,200 6,800 0.07 61,624,257 110,160 2.550 2021-06-29
26 2021-06-29 36,400 2,800 0.07 51,353,857 94,640 2.600 2021-06-25
27 2021-06-25 33,600 1,200 0.07 51,353,857 87,360 2.600 2021-06-23
28 2021-06-24 32,400 15,200 0.06 51,353,857 87,480 2.700 2021-06-22
29 2021-06-18 17,200 -22,000 0.03 51,353,857 49,020 2.850 2021-06-16
30 2021-06-17 39,200 22,000 0.08 51,353,857 96,432 2.460 2021-06-15
31 2021-06-07 17,200 -20,000 0.03 51,353,857 47,300 2.750 2021-06-03
32 2021-06-03 37,200 -64,000 0.07 51,353,857 100,440 2.700 2021-06-01
33 2021-06-02 101,200 -74,000 0.20 51,353,857 278,300 2.750 2021-05-31
34 2021-06-01 175,200 60,000 0.34 51,353,857 429,240 2.450 2021-05-28
35 2021-05-31 115,200 6,000 0.22 51,353,857 276,480 2.400 2021-05-27
36 2021-05-28 109,200 68,000 0.21 51,353,857 273,000 2.500 2021-05-26
37 2021-05-27 41,200 40,000 0.08 51,353,857 125,660 3.050 2021-05-25
38 2021-05-21 1,200 1,200 0.00 51,353,857 17,760 14.80 2021-05-18
39 2021-04-23 0 -400 0.00 51,353,857 0 18.80 2021-04-21
40 2021-04-22 400 -800 0.00 51,353,857 7,440 18.60 2021-04-20
41 2021-04-21 1,200 1,200 0.00 51,353,857 21,600 18.00 2021-04-19
42 2021-04-12 0 -4,000 0.00 51,353,857 0 9.200 2021-04-08
43 2021-04-07 4,000 -94,000 0.01 51,353,857 28,400 7.100 2021-03-31
44 2021-03-25 98,000 -2,000 0.19 51,353,857 823,200 8.400 2021-03-23
45 2021-03-23 100,000 -7,200 0.19 51,353,857 750,000 7.500 2021-03-19
46 2021-03-16 107,200 4,000 0.21 51,353,857 728,960 6.800 2021-03-12
47 2021-03-10 103,200 -9,600 0.20 51,353,857 588,240 5.700 2021-03-08
48 2021-03-09 112,800 -400 0.22 51,353,857 620,400 5.500 2021-03-05
49 2021-02-24 113,200 -2,000 0.22 51,353,857 633,920 5.600 2021-02-22
50 2021-02-23 115,200 -2,000 0.22 51,353,857 576,000 5.000 2021-02-19
51 2021-02-22 117,200 -16,000 0.23 51,353,857 609,440 5.200 2021-02-18
52 2021-02-05 133,200 -20,000 0.26 51,353,857 526,140 3.950 2021-02-03
53 2021-01-29 153,200 20,000 0.30 51,353,857 536,200 3.500 2021-01-27
54 2021-01-25 133,200 1,200 0.26 51,353,857 492,840 3.700 2021-01-21
55 2020-12-23 132,000 90,000 0.31 42,795,857 792,000 6.000 2020-12-21
56 2020-11-24 42,000 -400 0.10 42,795,857 170,100 4.050 2020-11-20
57 2020-11-10 42,400 -10,000 0.10 42,795,857 171,720 4.050 2020-11-06
58 2020-11-09 52,400 36,400 0.12 42,795,857 217,460 4.150 2020-11-05
59 2020-10-19 16,000 -2,000 0.04 42,795,857 73,600 4.600 2020-10-15
60 2020-10-15 18,000 -2,000 0.04 42,795,857 77,400 4.300 2020-10-12
61 2020-10-14 20,000 -4,000 0.05 42,795,857 77,000 3.850 2020-10-09
62 2020-09-29 24,000 -10,000 0.06 42,795,857 82,800 3.450 2020-09-25
63 2020-09-15 34,000 -4,000 0.08 42,795,857 134,300 3.950 2020-09-11
64 2020-09-14 38,000 38,000 0.09 42,795,857 169,100 4.450 2020-09-10
65 2020-05-29 0 -3,200 0.00 35,671,857 0 2.600 2020-05-27
66 2020-05-27 3,200 3,200 0.01 35,671,857 17,920 5.600 2020-05-25
67 2020-03-23 0 -800 0.00 35,671,857 0 16.20 2020-03-19
68 2020-03-20 800 800 0.00 35,671,857 12,800 16.00 2020-03-18
69 2020-03-18 0 -440 0.00 35,671,857 0 9.800 2020-03-16
70 2020-03-16 440 440 0.00 35,671,857 3,696 8.400 2020-03-12
71 2020-01-14 0 -4,000 0.00 29,726,557 0 13.00 2020-01-10
72 2020-01-13 4,000 -2,000 0.01 29,726,557 30,400 7.600 2020-01-09
73 2020-01-10 6,000 6,000 0.02 29,726,557 40,800 6.800 2020-01-08
74 2017-10-27 0 -400 0.00 24,776,557 0 91.00 2017-10-25
75 2017-10-26 400 400 0.00 24,776,557 32,800 82.00 2017-10-24
76 2017-10-18 0 -300 0.00 24,776,557 0 68.00 2017-10-16
77 2017-10-17 300 300 0.00 24,776,557 18,000 60.00 2017-10-13
78 2017-03-07 0 -900 0.00 24,776,557 0 24.80 2017-03-03
79 2017-03-06 900 900 0.00 24,776,557 25,560 28.40 2017-03-02
80 2017-01-19 0 -600 0.00 24,776,557 0 23.80 2017-01-17
81 2017-01-17 600 -400 0.00 24,776,557 14,280 23.80 2017-01-13
82 2016-12-16 1,000 -1,000 0.00 24,776,557 23,800 23.80 2016-12-14
83 2016-12-13 2,000 1,000 0.01 24,776,557 50,800 25.40 2016-12-09
84 2016-11-17 1,000 1,000 0.00 24,776,557 27,400 27.40 2016-11-15
85 2016-08-30 0 -200 0.00 24,776,557 0 31.20 2016-08-26
86 2016-08-09 200 -620 0.00 24,776,557 6,040 30.20 2016-08-05
87 2016-08-08 820 -180 0.00 24,776,557 27,716 33.80 2016-08-04
88 2016-07-29 1,000 -2,000 0.00 24,776,557 24,400 24.40 2016-07-27
89 2016-07-28 3,000 2,000 0.01 24,776,557 72,000 24.00 2016-07-26
90 2016-07-25 1,000 200 0.00 24,776,557 32,600 32.60 2016-07-21
91 2016-07-22 800 800 0.00 24,776,557 27,040 33.80 2016-07-20
92 2016-07-14 0 -180 0.00 24,776,557 0 79.00 2016-07-12
93 2016-07-13 180 120 0.00 24,776,557 14,220 79.00 2016-07-11
94 2016-07-11 60 60 0.00 24,776,557 4,980 83.00 2016-07-07
95 2016-06-10 0 -120 0.00 24,776,557 0 65.00 2016-06-07
96 2016-06-07 120 -20 0.00 24,776,557 7,920 66.00 2016-06-03
97 2016-06-06 140 140 0.00 24,776,557 9,380 67.00 2016-06-02

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