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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2026-02-02 243,000 -100,000 0.01 3,571,394,000 157,950 0.650 2026-01-29
4 2026-01-29 343,000 20,000 0.01 3,571,394,000 233,240 0.680 2026-01-27
5 2026-01-09 323,000 80,000 0.01 3,571,394,000 235,790 0.730 2026-01-07
6 2025-12-08 243,000 -38,000 0.01 3,046,963,000 170,100 0.700 2025-12-04
7 2025-12-02 281,000 -137,000 0.01 3,046,963,000 171,410 0.610 2025-11-28
8 2025-11-28 418,000 -73,000 0.01 3,046,963,000 280,060 0.670 2025-11-26
9 2025-11-26 491,000 -26,000 0.02 3,046,963,000 294,600 0.600 2025-11-24
10 2025-11-24 517,000 -13,000 0.02 3,046,963,000 263,670 0.510 2025-11-20
11 2025-11-21 530,000 -8,000 0.02 3,046,963,000 262,350 0.495 2025-11-19
12 2025-11-19 538,000 19,000 0.02 3,046,963,000 263,620 0.490 2025-11-17
13 2025-11-17 519,000 61,000 0.02 3,046,963,000 243,930 0.470 2025-11-13
14 2025-11-12 458,000 15,000 0.02 3,046,963,000 201,520 0.440 2025-11-10
15 2025-11-10 443,000 100,000 0.01 3,046,963,000 190,490 0.430 2025-11-06
16 2025-10-13 343,000 -100,000 0.01 3,046,963,000 168,070 0.490 2025-10-09
17 2025-09-26 443,000 100,000 0.01 3,046,963,000 152,835 0.345 2025-09-24
18 2024-09-10 343,000 10,000 0.01 2,787,389,000 85,750 0.250 2024-09-05
19 2024-02-23 333,000 -200,000 0.01 2,745,389,000 236,430 0.710 2024-02-21
20 2024-02-01 533,000 -100,000 0.02 2,745,389,000 426,400 0.800 2024-01-30
21 2024-01-31 633,000 -100,000 0.02 2,745,389,000 519,060 0.820 2024-01-29
22 2022-10-12 733,000 -50,000 0.03 2,212,018,000 439,800 0.600 2022-10-10
23 2022-10-06 783,000 -107,000 0.04 2,212,018,000 407,160 0.520 2022-10-03
24 2022-08-26 890,000 -40,000 0.04 2,212,018,000 498,400 0.560 2022-08-24
25 2022-08-25 930,000 100,000 0.04 2,212,018,000 502,200 0.540 2022-08-23
26 2022-04-07 830,000 -30,000 0.04 2,092,018,000 514,600 0.620 2022-04-04
27 2022-03-24 860,000 -32,000 0.04 2,092,018,000 516,000 0.600 2022-03-22
28 2022-03-11 892,000 -30,000 0.04 2,092,018,000 472,760 0.530 2022-03-09
29 2022-03-09 922,000 -50,000 0.04 2,092,018,000 497,880 0.540 2022-03-07
30 2022-02-09 972,000 -6,000 0.05 2,092,018,000 554,040 0.570 2022-02-07
31 2022-01-12 978,000 200,000 0.05 2,092,018,000 577,020 0.590 2022-01-10
32 2022-01-07 778,000 -50,000 0.04 2,092,018,000 459,020 0.590 2022-01-05
33 2021-12-20 828,000 32,000 0.04 1,960,687,000 513,360 0.620 2021-12-16
34 2021-12-15 796,000 100,000 0.04 1,960,687,000 453,720 0.570 2021-12-13
35 2021-12-07 696,000 300,000 0.04 1,960,687,000 424,560 0.610 2021-12-03
36 2021-10-29 396,000 -50,000 0.02 1,960,687,000 265,320 0.670 2021-10-27
37 2021-10-28 446,000 200,000 0.02 1,960,687,000 294,360 0.660 2021-10-26
38 2021-10-27 246,000 100,000 0.01 1,960,687,000 162,360 0.660 2021-10-25
39 2021-09-09 146,000 -100,000 0.01 1,923,600,000 102,200 0.700 2021-09-07
40 2021-09-08 246,000 100,000 0.01 1,923,600,000 169,740 0.690 2021-09-06
41 2021-09-06 146,000 50,000 0.01 1,923,600,000 102,200 0.700 2021-09-02
42 2021-08-27 96,000 -50,000 0.00 1,923,600,000 66,240 0.690 2021-08-25
43 2021-08-26 146,000 20,000 0.01 1,923,600,000 103,660 0.710 2021-08-24
44 2021-08-25 126,000 -220,000 0.01 1,923,600,000 94,500 0.750 2021-08-23
45 2021-08-24 346,000 150,000 0.02 1,923,600,000 280,260 0.810 2021-08-20
46 2021-08-23 196,000 100,000 0.01 1,923,600,000 168,560 0.860 2021-08-19
47 2021-08-20 96,000 -50,000 0.00 1,923,600,000 84,480 0.880 2021-08-18
48 2021-08-18 146,000 50,000 0.01 1,923,600,000 131,400 0.900 2021-08-16
49 2021-08-12 96,000 -130,000 0.00 1,923,600,000 82,560 0.860 2021-08-10
50 2021-08-11 226,000 5,000 0.01 1,923,600,000 216,960 0.960 2021-08-09
51 2021-08-10 221,000 -101,000 0.01 1,923,600,000 205,530 0.930 2021-08-06
52 2021-08-09 322,000 101,000 0.02 1,923,600,000 257,600 0.800 2021-08-05
53 2021-08-06 221,000 30,000 0.01 1,923,600,000 154,700 0.700 2021-08-04
54 2021-07-26 191,000 -20,000 0.01 1,923,600,000 114,600 0.600 2021-07-22
55 2021-07-22 211,000 -30,000 0.01 1,923,600,000 124,490 0.590 2021-07-20
56 2021-06-21 241,000 -20,000 0.01 1,923,600,000 144,600 0.600 2021-06-17
57 2021-06-18 261,000 15,000 0.01 1,923,600,000 151,380 0.580 2021-06-16
58 2021-06-09 246,000 -50,000 0.01 1,923,600,000 150,060 0.610 2021-06-07
59 2021-06-07 296,000 -50,000 0.02 1,923,600,000 198,320 0.670 2021-06-03
60 2021-06-03 346,000 -20,000 0.02 1,923,600,000 238,740 0.690 2021-06-01
61 2021-06-02 366,000 90,000 0.02 1,923,600,000 252,540 0.690 2021-05-31
62 2021-06-01 276,000 -80,000 0.01 1,923,600,000 190,440 0.690 2021-05-28
63 2021-05-31 356,000 60,000 0.02 1,923,600,000 234,960 0.660 2021-05-27
64 2021-05-28 296,000 70,000 0.02 1,923,600,000 177,600 0.600 2021-05-26
65 2021-05-27 226,000 -20,000 0.01 1,923,600,000 137,860 0.610 2021-05-25
66 2021-05-26 246,000 20,000 0.01 1,923,600,000 142,680 0.580 2021-05-24
67 2021-05-25 226,000 50,000 0.01 1,923,600,000 160,460 0.710 2021-05-21
68 2021-05-17 176,000 20,000 0.01 1,923,600,000 140,800 0.800 2021-05-13
69 2021-05-14 156,000 10,000 0.01 1,923,600,000 137,280 0.880 2021-05-12
70 2021-05-13 146,000 36,000 0.01 1,923,600,000 146,000 1.000 2021-05-11
71 2021-05-12 110,000 50,000 0.01 1,923,600,000 127,600 1.160 2021-05-10
72 2021-05-11 60,000 -10,000 0.00 1,923,600,000 87,600 1.460 2021-05-07
73 2021-05-07 70,000 10,000 0.00 1,923,600,000 132,300 1.890 2021-05-05
74 2021-05-06 60,000 20,000 0.00 1,923,600,000 90,000 1.500 2021-05-04
75 2021-05-04 40,000 10,000 0.00 1,923,600,000 80,800 2.020 2021-04-30
76 2021-05-03 30,000 10,000 0.00 1,923,600,000 60,300 2.010 2021-04-29
77 2021-04-30 20,000 -10,000 0.00 1,923,600,000 52,600 2.630 2021-04-28
78 2021-04-29 30,000 20,000 0.00 1,923,600,000 92,400 3.080 2021-04-27
79 2021-04-13 10,000 -10,000 0.00 1,923,600,000 53,800 5.380 2021-04-09
80 2021-04-09 20,000 20,000 0.00 1,923,600,000 98,200 4.910 2021-04-07
81 2020-12-10 0 -20,000 0.00 1,923,600,000 0 3.380 2020-12-08
82 2020-12-08 20,000 -1,000 0.00 1,923,600,000 66,200 3.310 2020-12-04
83 2020-12-02 21,000 -9,000 0.00 1,923,600,000 57,120 2.720 2020-11-30
84 2020-12-01 30,000 -20,000 0.00 1,923,600,000 86,400 2.880 2020-11-27
85 2020-11-27 50,000 50,000 0.00 1,923,600,000 144,500 2.890 2020-11-25
86 2020-11-26 0 -40,000 0.00 1,923,600,000 0 2.780 2020-11-24
87 2020-11-23 40,000 40,000 0.00 1,923,600,000 90,000 2.250 2020-11-19
88 2020-11-17 0 -150,000 0.00 1,923,600,000 0 1.730 2020-11-13
89 2020-11-16 150,000 40,000 0.01 1,923,600,000 234,000 1.560 2020-11-12
90 2020-11-13 110,000 40,000 0.01 1,923,600,000 157,300 1.430 2020-11-11
91 2020-11-12 70,000 60,000 0.00 1,923,600,000 93,800 1.340 2020-11-10
92 2020-11-06 10,000 -50,000 0.00 1,923,600,000 11,300 1.130 2020-11-04
93 2020-10-29 60,000 -40,000 0.00 1,923,600,000 60,000 1.000 2020-10-27
94 2020-10-27 100,000 30,000 0.01 1,923,600,000 77,000 0.770 2020-10-22
95 2020-10-15 70,000 -30,000 0.00 1,923,600,000 60,900 0.870 2020-10-12
96 2020-10-12 100,000 20,000 0.01 1,923,600,000 93,000 0.930 2020-10-08
97 2020-09-24 80,000 -30,000 0.00 1,923,600,000 61,600 0.770 2020-09-22
98 2020-09-17 110,000 -30,000 0.01 1,923,600,000 86,900 0.790 2020-09-15
99 2020-09-16 140,000 -20,000 0.01 1,923,600,000 119,000 0.850 2020-09-14
100 2020-09-15 160,000 -30,000 0.01 1,923,600,000 134,400 0.840 2020-09-11
101 2020-09-11 190,000 30,000 0.01 1,923,600,000 163,400 0.860 2020-09-09
102 2020-09-04 160,000 40,000 0.01 1,923,600,000 144,000 0.900 2020-09-02
103 2020-09-02 120,000 -40,000 0.01 1,923,600,000 102,000 0.850 2020-08-31
104 2020-08-31 160,000 40,000 0.01 1,923,600,000 148,800 0.930 2020-08-27
105 2020-08-25 120,000 20,000 0.01 1,923,600,000 94,800 0.790 2020-08-21
106 2020-08-20 100,000 -40,000 0.01 1,923,600,000 87,000 0.870 2020-08-18
107 2020-08-19 140,000 30,000 0.01 1,923,600,000 119,000 0.850 2020-08-17
108 2020-08-10 110,000 20,000 0.01 1,923,600,000 141,900 1.290 2020-08-06
109 2020-07-27 90,000 50,000 0.00 1,923,600,000 112,500 1.250 2020-07-23
110 2020-07-20 40,000 10,000 0.00 1,923,600,000 52,000 1.300 2020-07-16
111 2020-07-15 30,000 -20,000 0.00 1,923,600,000 45,300 1.510 2020-07-13
112 2020-07-06 50,000 16,000 0.00 1,923,600,000 78,500 1.570 2020-07-02
113 2020-07-03 34,000 17,000 0.00 1,923,600,000 48,280 1.420 2020-06-30
114 2020-07-02 17,000 -20,000 0.00 1,923,600,000 28,050 1.650 2020-06-29
115 2020-06-30 37,000 17,000 0.00 1,923,600,000 61,050 1.650 2020-06-26
116 2020-06-29 20,000 20,000 0.00 1,923,600,000 32,600 1.630 2020-06-24
117 2018-04-24 0 -916,000 0.00 1,923,600,000 0 1.870 2018-04-20
118 2018-04-23 916,000 -348,000 0.05 1,923,600,000 1,712,920 1.870 2018-04-19
119 2018-04-20 1,264,000 -64,000 0.07 1,923,600,000 2,275,200 1.800 2018-04-18
120 2018-04-19 1,328,000 64,000 0.07 1,923,600,000 2,306,736 1.737 2018-04-17
121 2017-09-20 1,264,000 640,000 0.07 1,923,600,000 1,974,368 1.562 2017-09-18
122 2017-09-18 624,000 624,000 0.03 1,923,600,000 974,688 1.562 2017-09-14
123 2017-09-11 0 -280,000 0.00 1,923,600,000 0 1.533 2017-09-07
124 2017-09-08 280,000 -180,000 0.01 1,923,600,000 413,560 1.477 2017-09-06
125 2017-09-07 460,000 -260,000 0.02 1,923,600,000 672,520 1.462 2017-09-05
126 2017-08-15 720,000 -120,000 0.04 1,923,600,000 1,056,240 1.467 2017-08-11
127 2017-08-07 840,000 -80,000 0.04 1,923,600,000 1,239,000 1.475 2017-08-03
128 2017-08-04 920,000 4,000 0.05 1,923,600,000 1,375,400 1.495 2017-08-02
129 2017-07-17 916,000 112,000 0.05 1,923,600,000 1,247,592 1.362 2017-07-13
130 2017-07-14 804,000 104,000 0.04 1,923,600,000 1,065,300 1.325 2017-07-12
131 2017-07-06 700,000 -40,000 0.04 1,923,600,000 932,400 1.332 2017-07-04
132 2017-07-05 740,000 52,000 0.04 1,923,600,000 993,080 1.342 2017-07-03
133 2017-07-03 688,000 180,000 0.04 1,923,600,000 925,360 1.345 2017-06-29
134 2017-06-30 508,000 60,000 0.03 1,923,600,000 673,100 1.325 2017-06-28
135 2017-06-28 448,000 96,000 0.02 1,923,600,000 607,936 1.357 2017-06-26
136 2017-06-27 352,000 48,000 0.02 1,923,600,000 485,760 1.380 2017-06-23
137 2017-06-26 304,000 220,000 0.02 1,923,600,000 414,048 1.362 2017-06-22
138 2017-06-20 84,000 84,000 0.00 1,923,600,000 126,000 1.500 2017-06-16
139 2017-05-26 0 -68,000 0.00 1,923,600,000 0 1.705 2017-05-24
140 2017-05-24 68,000 -20,000 0.00 1,923,600,000 117,640 1.730 2017-05-22
141 2017-05-23 88,000 -40,000 0.00 1,923,600,000 158,840 1.805 2017-05-19
142 2017-05-18 128,000 -80,000 0.01 1,923,600,000 245,760 1.920 2017-05-16
143 2017-05-17 208,000 -72,000 0.01 1,923,600,000 400,400 1.925 2017-05-15
144 2017-05-16 280,000 -120,000 0.01 1,923,600,000 538,440 1.923 2017-05-12
145 2017-05-15 400,000 -140,000 0.02 1,923,600,000 767,200 1.918 2017-05-11
146 2017-05-10 540,000 -40,000 0.03 1,923,600,000 1,016,820 1.883 2017-05-08
147 2017-05-09 580,000 -20,000 0.03 1,923,600,000 1,116,500 1.925 2017-05-05
148 2017-05-08 600,000 -60,000 0.03 1,923,600,000 1,147,800 1.913 2017-05-04
149 2017-04-27 660,000 -20,000 0.03 1,923,600,000 1,287,000 1.950 2017-04-25
150 2017-04-25 680,000 -120,000 0.04 1,923,600,000 1,323,960 1.947 2017-04-21
151 2017-03-23 800,000 -60,000 0.04 1,923,600,000 1,648,000 2.060 2017-03-21
152 2017-03-15 860,000 -40,000 0.04 1,923,600,000 1,751,820 2.037 2017-03-13
153 2017-03-13 900,000 -240,000 0.05 1,923,600,000 1,963,800 2.182 2017-03-09
154 2017-03-10 1,140,000 -152,000 0.06 1,923,600,000 2,502,300 2.195 2017-03-08
155 2017-03-09 1,292,000 92,000 0.07 1,923,600,000 2,816,560 2.180 2017-03-07
156 2017-03-08 1,200,000 -28,000 0.06 1,923,600,000 2,538,000 2.115 2017-03-06
157 2017-03-07 1,228,000 -72,000 0.06 1,923,600,000 2,427,756 1.977 2017-03-03
158 2017-03-06 1,300,000 -20,000 0.07 1,923,600,000 2,489,500 1.915 2017-03-02
159 2017-02-28 1,320,000 -36,000 0.07 1,923,600,000 2,485,560 1.883 2017-02-24
160 2017-02-27 1,356,000 -44,000 0.07 1,923,600,000 2,535,720 1.870 2017-02-23
161 2017-02-24 1,400,000 -188,000 0.07 1,923,600,000 2,599,800 1.857 2017-02-22
162 2017-02-23 1,588,000 -36,000 0.08 1,923,600,000 2,937,800 1.850 2017-02-21
163 2017-02-22 1,624,000 -40,000 0.08 1,923,600,000 2,999,528 1.847 2017-02-20
164 2016-12-30 1,664,000 140,000 0.09 1,923,600,000 3,314,688 1.992 2016-12-28
165 2016-12-28 1,524,000 -132,000 0.08 1,923,048,000 3,162,300 2.075 2016-12-22
166 2016-12-19 1,656,000 120,000 0.09 1,920,400,000 2,586,672 1.562 2016-12-15
167 2016-12-14 1,536,000 -120,000 0.08 1,920,400,000 2,437,632 1.587 2016-12-12
168 2016-11-25 1,656,000 68,000 0.09 1,920,000,000 1,973,952 1.192 2016-11-23
169 2016-11-22 1,588,000 92,000 0.08 1,920,000,000 1,694,396 1.067 2016-11-18
170 2016-11-11 1,496,000 484,000 0.08 1,920,000,000 1,383,800 0.925 2016-11-09
171 2016-11-10 1,012,000 -280,000 0.05 1,920,000,000 968,484 0.957 2016-11-08
172 2016-11-09 1,292,000 164,000 0.07 1,920,000,000 1,236,444 0.957 2016-11-07
173 2016-11-04 1,128,000 1,128,000 0.06 1,920,000,000 1,071,600 0.950 2016-11-02
174 2016-10-25 0 -40,000 0.00 1,920,000,000 0 0.850 2016-10-20
175 2016-10-14 40,000 -60,000 0.00 1,920,000,000 32,000 0.800 2016-10-12
176 2016-10-12 100,000 80,000 0.01 1,920,000,000 91,500 0.915 2016-10-07
177 2016-10-11 20,000 -120,000 0.00 1,920,000,000 18,000 0.900 2016-10-06
178 2016-09-28 140,000 20,000 0.01 1,920,000,000 99,680 0.712 2016-09-26
179 2016-09-27 120,000 -960,000 0.01 1,920,000,000 89,160 0.743 2016-09-23
180 2016-09-23 1,080,000 140,000 0.06 1,920,000,000 763,560 0.707 2016-09-21
181 2016-09-22 940,000 272,000 0.05 1,920,000,000 679,620 0.723 2016-09-20
182 2016-09-21 668,000 528,000 0.03 1,920,000,000 487,640 0.730 2016-09-19
183 2016-09-20 140,000 140,000 0.01 1,920,000,000 92,400 0.660 2016-09-15
184 2016-09-14 0 -100,000 0.00 1,920,000,000 0 0.627 2016-09-12
185 2016-09-05 100,000 100,000 0.01 1,920,000,000 61,800 0.618 2016-09-01
186 2016-04-13 0 -96,000 0.00 1,920,000,000 0 0.675 2016-04-11
187 2016-04-11 96,000 -4,000 0.01 1,920,000,000 64,128 0.668 2016-04-07
188 2015-10-09 100,000 40,000 0.01 1,920,000,000 89,000 0.890 2015-10-07
189 2015-09-30 60,000 60,000 0.00 1,920,000,000 54,900 0.915 2015-09-25
190 2014-11-26 0 -8,000 0.00 1,920,000,000 0 0.945 2014-11-24
191 2014-10-17 8,000 8,000 0.00 1,920,000,000 6,840 0.855 2014-10-15

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