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

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Table rows with no holding change: include exclude

Dongxing Securities (Hong Kong) Company Limited 東興證券(香港) 有限公司

CCASSID: B02003

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 2025-12-04 0.405 2025-12-02
2 2025-12-03 0.420 2025-12-01
3 2024-07-25 0 -60,800 0.00 207,033,185 0 2.150 2024-07-23
4 2023-02-08 60,800 4,000 0.04 172,529,186 64,448 1.060 2023-02-06
5 2023-02-07 56,800 1,600 0.03 172,529,186 68,728 1.210 2023-02-03
6 2023-02-03 55,200 7,600 0.05 120,769,186 70,104 1.270 2023-02-01
7 2023-02-02 47,600 1,600 0.04 120,769,186 69,972 1.470 2023-01-31
8 2023-02-01 46,000 2,000 0.04 120,769,186 72,680 1.580 2023-01-30
9 2023-01-26 44,000 10,400 0.04 120,769,186 67,760 1.540 2023-01-19
10 2023-01-20 33,600 2,800 0.03 120,769,186 57,792 1.720 2023-01-18
11 2023-01-18 30,800 18,000 0.03 120,769,186 47,432 1.540 2023-01-16
12 2023-01-10 12,800 400 0.01 120,769,186 15,872 1.240 2023-01-06
13 2023-01-09 12,400 1,600 0.01 120,769,186 15,748 1.270 2023-01-05
14 2023-01-06 10,800 10,800 0.01 120,769,186 10,800 1.000 2023-01-04
15 2021-06-07 0 -6,000 0.00 51,353,857 0 2.750 2021-06-03
16 2021-05-28 6,000 6,000 0.01 51,353,857 15,000 2.500 2021-05-26
17 2018-04-30 0 -4,020 0.00 29,726,557 0 48.00 2018-04-26
18 2018-04-26 4,020 1,580 0.01 29,726,557 190,548 47.40 2018-04-24
19 2018-04-25 2,440 2,000 0.01 29,726,557 114,680 47.00 2018-04-23
20 2018-04-20 440 440 0.00 29,726,557 21,120 48.00 2018-04-18
21 2017-09-12 0 -1,000 0.00 24,776,557 0 24.40 2017-09-08
22 2017-09-11 1,000 1,000 0.00 24,776,557 24,800 24.80 2017-09-07

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