China Anchu Energy Storage Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02399  2014-07-16    
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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2026-02-04 0.680 2026-02-02
2 2026-02-03 0.660 2026-01-30
3 2026-02-02 185,000 -70,000 0.01 3,571,394,000 120,250 0.650 2026-01-29
4 2025-11-26 255,000 -100,000 0.01 3,046,963,000 153,000 0.600 2025-11-24
5 2025-10-10 355,000 -100,000 0.01 3,046,963,000 154,425 0.435 2025-10-08
6 2025-10-09 455,000 40,000 0.01 3,046,963,000 179,725 0.395 2025-10-06
7 2025-07-02 415,000 -30,000 0.01 3,046,963,000 101,260 0.244 2025-06-27
8 2024-03-07 445,000 100,000 0.02 2,745,389,000 88,110 0.198 2024-03-05
9 2024-03-04 345,000 100,000 0.01 2,745,389,000 175,950 0.510 2024-02-29
10 2023-12-11 245,000 -1,000 0.01 2,212,018,000 205,800 0.840 2023-12-07
11 2023-09-26 246,000 -100,000 0.01 2,212,018,000 142,680 0.580 2023-09-22
12 2023-06-08 346,000 -6,000 0.02 2,212,018,000 176,460 0.510 2023-06-06
13 2022-05-24 352,000 50,000 0.02 2,092,018,000 183,040 0.520 2022-05-20
14 2022-04-07 302,000 -10,000 0.01 2,092,018,000 187,240 0.620 2022-04-04
15 2022-03-16 312,000 -55,000 0.01 2,092,018,000 199,680 0.640 2022-03-14
16 2022-03-15 367,000 15,000 0.02 2,092,018,000 223,870 0.610 2022-03-11
17 2021-12-22 352,000 -21,000 0.02 1,960,687,000 218,240 0.620 2021-12-20
18 2021-11-26 373,000 -50,000 0.02 1,960,687,000 223,800 0.600 2021-11-24
19 2021-11-19 423,000 50,000 0.02 1,960,687,000 249,570 0.590 2021-11-17
20 2021-10-22 373,000 -100,000 0.02 1,923,600,000 234,990 0.630 2021-10-20
21 2021-10-20 473,000 150,000 0.02 1,923,600,000 279,070 0.590 2021-10-18
22 2021-10-12 323,000 -20,000 0.02 1,923,600,000 197,030 0.610 2021-10-08
23 2021-09-02 343,000 70,000 0.02 1,923,600,000 257,250 0.750 2021-08-31
24 2021-09-01 273,000 -80,000 0.01 1,923,600,000 218,400 0.800 2021-08-30
25 2021-08-27 353,000 30,000 0.02 1,923,600,000 243,570 0.690 2021-08-25
26 2021-08-25 323,000 20,000 0.02 1,923,600,000 242,250 0.750 2021-08-23
27 2021-08-24 303,000 30,000 0.02 1,923,600,000 245,430 0.810 2021-08-20
28 2021-08-18 273,000 -45,000 0.01 1,923,600,000 245,700 0.900 2021-08-16
29 2021-08-11 318,000 -90,000 0.02 1,923,600,000 305,280 0.960 2021-08-09
30 2021-08-10 408,000 62,000 0.02 1,923,600,000 379,440 0.930 2021-08-06
31 2021-08-09 346,000 7,000 0.02 1,923,600,000 276,800 0.800 2021-08-05
32 2021-08-05 339,000 -27,000 0.02 1,923,600,000 213,570 0.630 2021-08-03
33 2021-07-27 366,000 -10,000 0.02 1,923,600,000 226,920 0.620 2021-07-23
34 2021-07-22 376,000 -20,000 0.02 1,923,600,000 221,840 0.590 2021-07-20
35 2021-07-16 396,000 -5,000 0.02 1,923,600,000 241,560 0.610 2021-07-14
36 2021-07-06 401,000 -20,000 0.02 1,923,600,000 244,610 0.610 2021-07-02
37 2021-07-05 421,000 -3,000 0.02 1,923,600,000 261,020 0.620 2021-06-30
38 2021-06-30 424,000 -20,000 0.02 1,923,600,000 267,120 0.630 2021-06-28
39 2021-06-28 444,000 -17,000 0.02 1,923,600,000 275,280 0.620 2021-06-24
40 2021-06-25 461,000 -20,000 0.02 1,923,600,000 290,430 0.630 2021-06-23
41 2021-06-22 481,000 -75,000 0.03 1,923,600,000 293,410 0.610 2021-06-18
42 2021-06-17 556,000 50,000 0.03 1,923,600,000 339,160 0.610 2021-06-15
43 2021-06-15 506,000 -20,000 0.03 1,923,600,000 303,600 0.600 2021-06-10
44 2021-06-11 526,000 -13,000 0.03 1,923,600,000 336,640 0.640 2021-06-09
45 2021-06-10 539,000 -30,000 0.03 1,923,600,000 334,180 0.620 2021-06-08
46 2021-06-09 569,000 -26,000 0.03 1,923,600,000 347,090 0.610 2021-06-07
47 2021-06-08 595,000 50,000 0.03 1,923,600,000 374,850 0.630 2021-06-04
48 2021-06-01 545,000 -35,000 0.03 1,923,600,000 376,050 0.690 2021-05-28
49 2021-05-31 580,000 -220,000 0.03 1,923,600,000 382,800 0.660 2021-05-27
50 2021-05-28 800,000 -50,000 0.04 1,923,600,000 480,000 0.600 2021-05-26
51 2021-05-27 850,000 -10,000 0.04 1,923,600,000 518,500 0.610 2021-05-25
52 2021-05-26 860,000 115,000 0.04 1,923,600,000 498,800 0.580 2021-05-24
53 2021-05-25 745,000 -81,000 0.04 1,923,600,000 528,950 0.710 2021-05-21
54 2021-05-24 826,000 90,000 0.04 1,923,600,000 528,640 0.640 2021-05-20
55 2021-05-21 736,000 31,000 0.04 1,923,600,000 493,120 0.670 2021-05-18
56 2021-05-20 705,000 26,000 0.04 1,923,600,000 500,550 0.710 2021-05-17
57 2021-05-18 679,000 63,000 0.04 1,923,600,000 502,460 0.740 2021-05-14
58 2021-05-17 616,000 20,000 0.03 1,923,600,000 492,800 0.800 2021-05-13
59 2021-05-14 596,000 24,000 0.03 1,923,600,000 524,480 0.880 2021-05-12
60 2021-05-13 572,000 105,000 0.03 1,923,600,000 572,000 1.000 2021-05-11
61 2021-05-12 467,000 155,000 0.02 1,923,600,000 541,720 1.160 2021-05-10
62 2021-05-11 312,000 2,000 0.02 1,923,600,000 455,520 1.460 2021-05-07
63 2021-05-10 310,000 16,000 0.02 1,923,600,000 517,700 1.670 2021-05-06
64 2021-05-07 294,000 190,000 0.02 1,923,600,000 555,660 1.890 2021-05-05
65 2021-05-06 104,000 -39,000 0.01 1,923,600,000 156,000 1.500 2021-05-04
66 2021-05-05 143,000 91,000 0.01 1,923,600,000 175,890 1.230 2021-05-03
67 2021-05-04 52,000 20,000 0.00 1,923,600,000 105,040 2.020 2021-04-30
68 2021-05-03 32,000 10,000 0.00 1,923,600,000 64,320 2.010 2021-04-29
69 2021-04-29 22,000 22,000 0.00 1,923,600,000 67,760 3.080 2021-04-27
70 2021-04-15 0 -10,000 0.00 1,923,600,000 0 5.870 2021-04-13
71 2021-04-08 10,000 10,000 0.00 1,923,600,000 41,700 4.170 2021-04-01
72 2021-03-29 0 -20,000 0.00 1,923,600,000 0 4.190 2021-03-25
73 2021-02-01 20,000 -10,000 0.00 1,923,600,000 69,200 3.460 2021-01-28
74 2021-01-25 30,000 10,000 0.00 1,923,600,000 100,200 3.340 2021-01-21
75 2020-12-04 20,000 20,000 0.00 1,923,600,000 57,800 2.890 2020-12-02
76 2020-12-01 0 -24,000 0.00 1,923,600,000 0 2.880 2020-11-27
77 2020-11-30 24,000 -15,000 0.00 1,923,600,000 68,880 2.870 2020-11-26
78 2020-11-27 39,000 -5,000 0.00 1,923,600,000 112,710 2.890 2020-11-25
79 2020-11-26 44,000 10,000 0.00 1,923,600,000 122,320 2.780 2020-11-24
80 2020-11-23 34,000 5,000 0.00 1,923,600,000 76,500 2.250 2020-11-19
81 2020-11-18 29,000 -6,000 0.00 1,923,600,000 59,450 2.050 2020-11-16
82 2020-11-17 35,000 6,000 0.00 1,923,600,000 60,550 1.730 2020-11-13
83 2020-10-23 29,000 -4,000 0.00 1,923,600,000 23,490 0.810 2020-10-21
84 2020-09-10 33,000 4,000 0.00 1,923,600,000 25,080 0.760 2020-09-08
85 2020-08-11 29,000 13,000 0.00 1,923,600,000 37,410 1.290 2020-08-07
86 2020-08-10 16,000 16,000 0.00 1,923,600,000 20,640 1.290 2020-08-06
87 2019-11-01 0 -40,000 0.00 1,923,600,000 0 2.570 2019-10-30
88 2019-09-06 40,000 40,000 0.00 1,923,600,000 91,480 2.287 2019-09-04
89 2019-08-23 0 -40,000 0.00 1,923,600,000 0 2.420 2019-08-21
90 2019-08-07 40,000 40,000 0.00 1,923,600,000 100,600 2.515 2019-08-05
91 2019-08-05 0 -40,000 0.00 1,923,600,000 0 2.500 2019-08-01
92 2019-07-29 40,000 40,000 0.00 1,923,600,000 105,000 2.625 2019-07-25
93 2017-02-03 0 -4,000 0.00 1,923,600,000 0 1.960 2017-02-01
94 2017-02-01 4,000 4,000 0.00 1,923,600,000 7,632 1.908 2017-01-25
95 2016-12-20 0 -20,000 0.00 1,920,400,000 0 1.590 2016-12-16
96 2016-12-19 20,000 -12,000 0.00 1,920,400,000 31,240 1.562 2016-12-15
97 2016-12-13 32,000 8,000 0.00 1,920,400,000 49,984 1.562 2016-12-09
98 2016-12-12 24,000 8,000 0.00 1,920,400,000 40,320 1.680 2016-12-08
99 2016-12-08 16,000 16,000 0.00 1,920,400,000 24,368 1.523 2016-12-06
100 2016-12-06 0 -40,000 0.00 1,920,400,000 0 1.325 2016-12-02
101 2016-12-01 40,000 -40,000 0.00 1,920,400,000 54,480 1.362 2016-11-29
102 2016-11-22 80,000 40,000 0.00 1,920,000,000 85,360 1.067 2016-11-18
103 2016-11-18 40,000 -40,000 0.00 1,920,000,000 42,880 1.072 2016-11-16
104 2016-11-15 80,000 -32,000 0.00 1,920,000,000 77,840 0.973 2016-11-11
105 2016-11-11 112,000 16,000 0.01 1,920,000,000 103,600 0.925 2016-11-09
106 2016-11-09 96,000 4,000 0.01 1,920,000,000 91,872 0.957 2016-11-07
107 2016-11-07 92,000 8,000 0.00 1,920,000,000 87,400 0.950 2016-11-03
108 2016-11-04 84,000 40,000 0.00 1,920,000,000 79,800 0.950 2016-11-02
109 2016-11-03 44,000 4,000 0.00 1,920,000,000 41,360 0.940 2016-11-01
110 2016-07-14 40,000 -20,000 0.00 1,920,000,000 23,200 0.580 2016-07-12
111 2016-07-13 60,000 -40,000 0.00 1,920,000,000 34,620 0.577 2016-07-11
112 2016-05-11 100,000 -240,000 0.01 1,920,000,000 67,000 0.670 2016-05-09
113 2016-05-09 340,000 -180,000 0.02 1,920,000,000 243,100 0.715 2016-05-05
114 2016-04-18 520,000 60,000 0.03 1,920,000,000 359,840 0.692 2016-04-14
115 2016-04-15 460,000 180,000 0.02 1,920,000,000 315,100 0.685 2016-04-13
116 2016-04-13 280,000 -96,000 0.01 1,920,000,000 189,000 0.675 2016-04-11
117 2016-04-12 376,000 96,000 0.02 1,920,000,000 250,040 0.665 2016-04-08
118 2016-04-07 280,000 -12,000 0.01 1,920,000,000 186,200 0.665 2016-04-05
119 2016-04-06 292,000 140,000 0.02 1,920,000,000 195,640 0.670 2016-04-01
120 2016-04-01 152,000 112,000 0.01 1,920,000,000 102,600 0.675 2016-03-30
121 2016-02-25 40,000 -36,000 0.00 1,920,000,000 28,600 0.715 2016-02-23
122 2016-02-24 76,000 -4,000 0.00 1,920,000,000 54,720 0.720 2016-02-22
123 2016-02-18 80,000 40,000 0.00 1,920,000,000 59,040 0.738 2016-02-16
124 2016-02-01 40,000 -32,000 0.00 1,920,000,000 31,400 0.785 2016-01-28
125 2016-01-29 72,000 32,000 0.00 1,920,000,000 55,440 0.770 2016-01-27
126 2015-12-18 40,000 -32,000 0.00 1,920,000,000 32,680 0.817 2015-12-16
127 2015-12-17 72,000 32,000 0.00 1,920,000,000 57,816 0.803 2015-12-15
128 2015-12-08 40,000 -40,000 0.00 1,920,000,000 34,320 0.858 2015-12-04
129 2015-10-30 80,000 -16,000 0.00 1,920,000,000 64,640 0.808 2015-10-28
130 2015-10-29 96,000 -32,000 0.01 1,920,000,000 77,280 0.805 2015-10-27
131 2015-10-28 128,000 8,000 0.01 1,920,000,000 104,320 0.815 2015-10-26
132 2015-10-19 120,000 -212,000 0.01 1,920,000,000 102,000 0.850 2015-10-15
133 2015-10-14 332,000 -4,000 0.02 1,920,000,000 292,160 0.880 2015-10-12
134 2015-10-12 336,000 92,000 0.02 1,920,000,000 295,680 0.880 2015-10-08
135 2015-10-09 244,000 84,000 0.01 1,920,000,000 217,160 0.890 2015-10-07
136 2015-09-29 160,000 40,000 0.01 1,920,000,000 147,200 0.920 2015-09-24
137 2015-09-25 120,000 40,000 0.01 1,920,000,000 114,840 0.957 2015-09-23
138 2015-09-24 80,000 40,000 0.00 1,920,000,000 80,800 1.010 2015-09-22
139 2015-05-13 40,000 -40,000 0.00 1,920,000,000 39,000 0.975 2015-05-11
140 2015-05-11 80,000 16,000 0.00 1,920,000,000 88,400 1.105 2015-05-07
141 2015-05-06 64,000 24,000 0.00 1,920,000,000 69,120 1.080 2015-05-04
142 2015-04-28 40,000 -20,000 0.00 1,920,000,000 42,400 1.060 2015-04-24
143 2015-04-27 60,000 20,000 0.00 1,920,000,000 63,000 1.050 2015-04-23
144 2015-04-23 40,000 40,000 0.00 1,920,000,000 41,120 1.028 2015-04-21
145 2015-01-30 0 -40,000 0.00 1,920,000,000 0 0.850 2015-01-28
146 2015-01-12 40,000 40,000 0.00 1,920,000,000 31,720 0.793 2015-01-08
147 2015-01-05 0 -32,000 0.00 1,920,000,000 0 0.830 2014-12-30
148 2014-12-18 32,000 24,000 0.00 1,920,000,000 28,480 0.890 2014-12-16
149 2014-12-17 8,000 8,000 0.00 1,920,000,000 7,080 0.885 2014-12-15

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