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

KMT SECURITIES LIMITED 飛達證券有限公司

CCASSID: B01642

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 2025-11-11 0.430 2025-11-07
4 2025-10-02 200,200 -20,800 0.09 224,289,185 82,082 0.410 2025-09-29
5 2024-12-04 221,000 100,000 0.10 224,289,185 71,825 0.325 2024-12-02
6 2024-11-21 121,000 48,000 0.05 224,289,185 45,375 0.375 2024-11-19
7 2024-06-11 73,000 1,200 0.04 207,033,185 175,200 2.400 2024-06-06
8 2023-03-14 71,800 -12,000 0.04 172,529,186 130,676 1.820 2023-03-10
9 2022-09-08 83,800 -200 0.07 120,769,186 85,476 1.020 2022-09-06
10 2021-11-23 84,000 20,000 0.14 61,624,257 173,880 2.070 2021-11-19
11 2021-11-05 64,000 24,000 0.10 61,624,257 144,640 2.260 2021-11-03
12 2021-05-28 40,000 6,000 0.08 51,353,857 100,000 2.500 2021-05-26
13 2021-05-04 34,000 -6,000 0.07 51,353,857 591,600 17.40 2021-04-30
14 2020-05-21 40,000 160 0.11 35,671,857 296,000 7.400 2020-05-19
15 2020-05-04 39,840 8,500 0.11 35,671,857 310,752 7.800 2020-04-28
16 2020-04-29 31,340 10,000 0.09 35,671,857 325,936 10.40 2020-04-27
17 2020-04-28 21,340 1,500 0.06 35,671,857 213,400 10.00 2020-04-24
18 2019-12-17 19,840 1,000 0.07 29,726,557 218,240 11.00 2019-12-13
19 2017-11-14 18,840 -5,160 0.06 29,726,557 1,243,440 66.00 2017-11-10
20 2017-10-30 24,000 5,000 0.10 24,776,557 1,968,000 82.00 2017-10-26
21 2017-10-27 19,000 600 0.08 24,776,557 1,729,000 91.00 2017-10-25
22 2017-10-23 18,400 6,240 0.07 24,776,557 1,122,400 61.00 2017-10-19
23 2017-10-19 12,160 3,000 0.05 24,776,557 753,920 62.00 2017-10-17
24 2017-10-18 9,160 3,000 0.04 24,776,557 622,880 68.00 2017-10-16
25 2017-10-17 6,160 1,000 0.02 24,776,557 369,600 60.00 2017-10-13
26 2016-10-03 5,160 -500 0.02 24,776,557 150,672 29.20 2016-09-29
27 2016-09-15 5,660 -500 0.02 24,776,557 158,480 28.00 2016-09-13
28 2016-09-14 6,160 1,000 0.02 24,776,557 173,712 28.20 2016-09-12
29 2016-08-19 5,160 -500 0.02 24,776,557 164,088 31.80 2016-08-17
30 2016-08-17 5,660 500 0.02 24,776,557 187,912 33.20 2016-08-15
31 2016-08-12 5,160 -500 0.02 24,776,557 167,184 32.40 2016-08-10
32 2016-08-11 5,660 500 0.02 24,776,557 159,612 28.20 2016-08-09
33 2016-08-09 5,160 -240 0.02 24,776,557 155,832 30.20 2016-08-05
34 2016-08-08 5,400 -260 0.02 24,776,557 182,520 33.80 2016-08-04
35 2016-07-29 5,660 500 0.02 24,776,557 138,104 24.40 2016-07-27
36 2016-07-14 5,160 3,200 0.02 24,776,557 407,640 79.00 2016-07-12
37 2016-07-13 1,960 1,960 0.01 24,776,557 154,840 79.00 2016-07-11
38 2014-02-18 0 -1,500 0.00 20,585,700 0 15.40 2014-02-14
39 2014-02-14 1,500 -1,000 0.01 20,585,700 19,800 13.20 2014-02-12
40 2014-02-11 2,500 1,000 0.01 20,585,700 33,500 13.40 2014-02-07
41 2014-01-29 1,500 500 0.01 20,585,700 18,900 12.60 2014-01-27
42 2014-01-28 1,000 1,000 0.00 20,585,700 13,400 13.40 2014-01-24
43 2013-12-05 0 -500 0.00 20,585,700 0 22.20 2013-12-03
44 2013-12-03 500 500 0.00 20,585,700 10,900 21.80 2013-11-29
45 2013-11-28 0 -1,000 0.00 20,585,700 0 25.40 2013-11-26
46 2013-11-27 1,000 1,000 0.00 20,585,700 24,000 24.00 2013-11-25
47 2013-11-22 0 -500 0.00 20,585,700 0 22.60 2013-11-20
48 2013-11-21 500 500 0.00 20,585,700 10,600 21.20 2013-11-19

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