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

GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司

CCASSID: B02061

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 2023-06-16 0 -68,000 0.00 172,529,185 0 2.360 2023-06-14
4 2023-06-13 68,000 -4,000 0.04 172,529,185 178,840 2.630 2023-06-09
5 2023-06-08 72,000 20,000 0.04 172,529,185 187,200 2.600 2023-06-06
6 2023-06-07 52,000 -16,000 0.03 172,529,185 130,520 2.510 2023-06-05
7 2023-06-06 68,000 -4,000 0.04 172,529,185 159,800 2.350 2023-06-02
8 2023-05-18 72,000 20,000 0.04 172,529,185 154,800 2.150 2023-05-16
9 2023-05-11 52,000 -20,000 0.03 172,529,185 119,080 2.290 2023-05-09
10 2023-05-05 72,000 -20,000 0.04 172,529,185 146,880 2.040 2023-05-03
11 2023-05-03 92,000 -20,000 0.05 172,529,185 176,640 1.920 2023-04-28
12 2023-04-14 112,000 20,000 0.06 172,529,185 220,640 1.970 2023-04-12
13 2023-03-27 92,000 22,800 0.05 172,529,186 195,960 2.130 2023-03-23
14 2023-03-24 69,200 -40,000 0.04 172,529,186 156,392 2.260 2023-03-22
15 2023-03-23 109,200 20,000 0.06 172,529,186 224,952 2.060 2023-03-21
16 2023-03-16 89,200 -40,000 0.05 172,529,186 208,728 2.340 2023-03-14
17 2023-03-15 129,200 -20,000 0.07 172,529,186 263,568 2.040 2023-03-13
18 2023-03-13 149,200 20,000 0.09 172,529,186 258,116 1.730 2023-03-09
19 2023-03-08 129,200 -40,000 0.07 172,529,186 239,020 1.850 2023-03-06
20 2023-03-07 169,200 -20,000 0.10 172,529,186 279,180 1.650 2023-03-03
21 2023-03-01 189,200 40,000 0.11 172,529,186 264,880 1.400 2023-02-27
22 2023-02-24 149,200 -20,000 0.09 172,529,186 246,180 1.650 2023-02-22
23 2023-02-16 169,200 15,600 0.10 172,529,186 262,260 1.550 2023-02-14
24 2023-02-14 153,600 4,400 0.09 172,529,186 261,120 1.700 2023-02-10
25 2023-02-13 149,200 -20,000 0.09 172,529,186 240,212 1.610 2023-02-09
26 2023-02-09 169,200 -40,000 0.10 172,529,186 241,956 1.430 2023-02-07
27 2023-02-08 209,200 20,000 0.12 172,529,186 221,752 1.060 2023-02-06
28 2023-02-03 189,200 20,000 0.16 120,769,186 240,284 1.270 2023-02-01
29 2023-02-02 169,200 20,000 0.14 120,769,186 248,724 1.470 2023-01-31
30 2023-01-30 149,200 -20,000 0.12 120,769,186 253,640 1.700 2023-01-26
31 2023-01-27 169,200 9,200 0.14 120,769,186 270,720 1.600 2023-01-20
32 2023-01-26 160,000 20,000 0.13 120,769,186 246,400 1.540 2023-01-19
33 2023-01-19 140,000 -20,000 0.12 120,769,186 245,000 1.750 2023-01-17
34 2023-01-11 160,000 -40,000 0.13 120,769,186 233,600 1.460 2023-01-09
35 2023-01-09 200,000 -20,000 0.17 120,769,186 254,000 1.270 2023-01-05
36 2023-01-06 220,000 -40,000 0.18 120,769,186 220,000 1.000 2023-01-04
37 2022-11-28 260,000 20,000 0.22 120,769,186 127,400 0.490 2022-11-24
38 2022-11-22 240,000 100,000 0.20 120,769,186 139,200 0.580 2022-11-18
39 2022-11-15 140,000 40,000 0.12 120,769,186 70,000 0.500 2022-11-11
40 2022-08-11 100,000 -120,000 0.08 120,769,186 99,000 0.990 2022-08-09
41 2022-07-12 220,000 120,000 0.18 120,769,186 231,000 1.050 2022-07-08
42 2022-06-14 100,000 40,000 0.09 115,436,386 99,000 0.990 2022-06-10
43 2022-06-13 60,000 60,000 0.05 115,436,386 60,000 1.000 2022-06-09
44 2021-02-10 0 -6,000 0.00 51,353,857 0 4.500 2021-02-08
45 2020-12-29 6,000 6,000 0.01 42,795,857 22,500 3.750 2020-12-23
46 2020-12-18 0 -6,000 0.00 42,795,857 0 5.900 2020-12-16
47 2020-12-17 6,000 -6,000 0.01 42,795,857 30,600 5.100 2020-12-15
48 2020-11-18 12,000 6,000 0.03 42,795,857 45,000 3.750 2020-11-16
49 2020-11-09 6,000 6,000 0.01 42,795,857 24,900 4.150 2020-11-05
50 2020-11-06 0 -6,000 0.00 42,795,857 0 6.000 2020-11-04
51 2020-09-14 6,000 -4,000 0.01 42,795,857 26,700 4.450 2020-09-10
52 2020-07-10 10,000 10,000 0.03 35,671,857 25,500 2.550 2020-07-08
53 2020-03-19 0 -3,500 0.00 35,671,857 0 11.00 2020-03-17
54 2020-02-05 3,500 3,500 0.01 29,726,557 29,400 8.400 2020-02-03

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