China HK Power Smart Energy Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00931  2001-10-24    
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

CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司

CCASSID: B01897

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-04 0.415 2026-02-02
2 2026-02-03 0.440 2026-01-30
3 2025-12-22 2,865,000 -200,000 0.04 7,435,678,367 1,575,750 0.550 2025-12-18
4 2025-12-03 3,065,000 -90,000 0.04 7,435,678,367 1,440,550 0.470 2025-12-01
5 2025-12-01 3,155,000 40,000 0.04 7,435,678,367 1,435,525 0.455 2025-11-27
6 2025-11-27 3,115,000 50,000 0.04 7,435,678,367 1,323,875 0.425 2025-11-25
7 2025-11-24 3,065,000 -50,000 0.04 7,435,678,367 1,348,600 0.440 2025-11-20
8 2025-11-19 3,115,000 50,000 0.04 7,435,678,367 1,464,050 0.470 2025-11-17
9 2025-11-05 3,065,000 -50,000 0.04 7,435,678,367 1,486,525 0.485 2025-11-03
10 2025-11-04 3,115,000 50,000 0.04 7,435,678,367 1,588,650 0.510 2025-10-31
11 2025-10-08 3,065,000 -48,000 0.04 7,435,678,367 1,333,275 0.435 2025-10-03
12 2025-10-06 3,113,000 114,000 0.04 7,435,678,367 1,323,025 0.425 2025-10-02
13 2025-09-30 2,999,000 -246,000 0.04 7,435,678,367 1,274,575 0.425 2025-09-26
14 2021-11-04 3,245,000 126,000 0.06 5,643,797,090 1,298,000 0.400 2021-11-02
15 2021-10-29 3,119,000 166,000 0.06 5,643,797,090 1,263,195 0.405 2021-10-27
16 2021-10-25 2,953,000 100,000 0.05 5,643,797,090 1,269,790 0.430 2021-10-21
17 2021-09-20 2,853,000 70,000 0.05 5,643,797,090 1,112,670 0.390 2021-09-16
18 2021-09-15 2,783,000 20,000 0.05 5,643,797,090 1,168,860 0.420 2021-09-13
19 2021-09-06 2,763,000 -14,000 0.05 5,643,797,090 1,049,940 0.380 2021-09-02
20 2021-08-31 2,777,000 14,000 0.05 5,643,797,090 1,083,030 0.390 2021-08-27
21 2021-08-25 2,763,000 774,000 0.05 5,643,797,090 1,077,570 0.390 2021-08-23
22 2021-08-24 1,989,000 168,000 0.04 5,643,797,090 696,150 0.350 2021-08-20
23 2021-08-23 1,821,000 100,000 0.03 5,643,797,090 673,770 0.370 2021-08-19
24 2021-08-20 1,721,000 76,000 0.03 5,643,797,090 653,980 0.380 2021-08-18
25 2021-08-19 1,645,000 20,000 0.03 5,643,797,090 625,100 0.380 2021-08-17
26 2021-08-18 1,625,000 160,000 0.03 5,643,797,090 617,500 0.380 2021-08-16
27 2021-04-08 1,465,000 96,000 0.03 5,643,797,090 688,550 0.470 2021-04-01
28 2021-03-31 1,369,000 156,000 0.02 5,643,797,090 643,430 0.470 2021-03-29
29 2021-03-29 1,213,000 10,000 0.02 5,643,797,090 570,110 0.470 2021-03-25
30 2021-03-16 1,203,000 66,000 0.02 5,643,797,090 601,500 0.500 2021-03-12
31 2021-03-09 1,137,000 188,000 0.02 5,643,797,090 523,020 0.460 2021-03-05
32 2021-03-08 949,000 132,000 0.02 5,643,797,090 460,265 0.485 2021-03-04
33 2021-03-05 817,000 202,000 0.01 5,643,797,090 400,330 0.490 2021-03-03
34 2021-03-02 615,000 25,000 0.01 5,643,797,090 298,275 0.485 2021-02-26
35 2021-02-17 590,000 -40,000 0.01 5,643,797,090 289,100 0.490 2021-02-10
36 2021-02-10 630,000 40,000 0.01 5,643,797,090 305,550 0.485 2021-02-08
37 2021-02-04 590,000 -40,000 0.01 5,643,797,090 295,000 0.500 2021-02-02
38 2021-02-02 630,000 40,000 0.01 5,643,797,090 286,650 0.455 2021-01-29
39 2020-10-27 590,000 -4,283 0.01 5,643,797,090 253,700 0.430 2020-10-22
40 2020-10-23 594,283 -2,000 0.01 5,643,797,090 219,885 0.370 2020-10-21
41 2020-10-22 596,283 -4,000 0.01 5,643,797,090 181,866 0.305 2020-10-20
42 2020-08-17 600,283 -2,000 0.01 5,643,797,090 162,076 0.270 2020-08-13
43 2020-08-12 602,283 -2,000 0.01 5,643,797,090 145,150 0.241 2020-08-10
44 2020-08-10 604,283 -2,000 0.01 5,643,797,090 151,071 0.250 2020-08-06
45 2020-08-06 606,283 1,000 0.01 5,643,797,090 146,114 0.241 2020-08-04
46 2020-07-08 605,283 1,000 0.01 5,643,797,090 166,453 0.275 2020-07-06
47 2020-07-03 604,283 1,000 0.01 5,643,797,090 172,221 0.285 2020-06-30
48 2020-06-19 603,283 1,000 0.01 5,643,797,090 156,854 0.260 2020-06-17
49 2020-06-18 602,283 1,000 0.01 5,643,797,090 153,582 0.255 2020-06-16
50 2020-06-17 601,283 1,000 0.01 5,643,797,090 137,093 0.228 2020-06-15
51 2020-05-28 600,283 1,000 0.01 5,643,797,090 105,050 0.175 2020-05-26
52 2020-05-18 599,283 500 0.01 5,643,797,090 137,835 0.230 2020-05-14
53 2020-04-21 598,783 1,500 0.01 5,643,797,090 138,319 0.231 2020-04-17
54 2020-03-24 597,283 1,500 0.01 5,643,797,090 182,171 0.305 2020-03-20
55 2020-02-21 595,783 500 0.01 5,643,797,090 235,334 0.395 2020-02-19
56 2019-11-29 595,283 -1,500 0.01 5,643,797,090 267,877 0.450 2019-11-27
57 2019-11-26 596,783 1,500 0.01 5,643,797,090 235,729 0.395 2019-11-22
58 2019-11-14 595,283 -1,000 0.01 5,643,797,090 315,500 0.530 2019-11-12
59 2019-10-17 596,283 1,000 0.01 5,643,797,090 327,956 0.550 2019-10-15
60 2019-08-20 595,283 -5,000 0.01 5,643,797,090 357,170 0.600 2019-08-16
61 2019-08-14 600,283 1,000 0.01 5,643,797,090 390,184 0.650 2019-08-12
62 2019-08-06 599,283 -20,000 0.01 5,643,797,090 329,606 0.550 2019-08-02
63 2019-07-08 619,283 -200,000 0.01 5,643,797,090 383,955 0.620 2019-07-04
64 2019-06-20 819,283 1,000 0.01 5,643,797,090 466,991 0.570 2019-06-18
65 2019-06-13 818,283 1,000 0.01 5,643,797,090 523,701 0.640 2019-06-11
66 2019-06-03 817,283 1,000 0.01 5,643,797,090 645,654 0.790 2019-05-30
67 2019-05-30 816,283 -5,000 0.01 5,643,797,090 644,864 0.790 2019-05-28
68 2019-05-23 821,283 -390,000 0.01 5,643,797,090 648,814 0.790 2019-05-21
69 2019-05-22 1,211,283 -25,000 0.02 5,643,797,090 981,139 0.810 2019-05-20
70 2019-05-08 1,236,283 1,000 0.02 5,643,797,090 1,298,097 1.050 2019-05-06
71 2019-04-26 1,235,283 -1,000 0.02 5,643,797,090 1,358,811 1.100 2019-04-24
72 2019-04-04 1,236,283 1,000 0.02 5,643,797,090 1,471,177 1.190 2019-04-02
73 2019-03-26 1,235,283 -2,000 0.02 5,643,797,090 1,556,457 1.260 2019-03-22
74 2019-03-25 1,237,283 -1,000 0.02 5,643,797,090 1,509,485 1.220 2019-03-21
75 2019-03-19 1,238,283 1,000 0.02 5,643,797,090 1,498,322 1.210 2019-03-15
76 2019-03-08 1,237,283 -130,000 0.02 5,643,797,090 1,497,112 1.210 2019-03-06
77 2019-03-07 1,367,283 51 0.02 5,643,797,090 1,640,740 1.200 2019-03-05
78 2019-01-29 1,367,232 -1,000 0.02 5,643,797,090 1,544,972 1.130 2019-01-25
79 2018-12-28 1,368,232 -1,500 0.02 5,643,797,090 1,546,102 1.130 2018-12-21
80 2018-12-10 1,369,732 1,000 0.02 5,643,797,090 1,945,019 1.420 2018-12-06
81 2018-12-07 1,368,732 1,000 0.02 5,643,797,090 1,998,349 1.460 2018-12-05
82 2018-11-30 1,367,732 1,000 0.02 5,643,797,090 2,024,243 1.480 2018-11-28
83 2018-11-29 1,366,732 1,000 0.02 5,643,797,090 2,036,431 1.490 2018-11-27
84 2018-11-22 1,365,732 -2,000 0.02 5,643,797,090 1,775,452 1.300 2018-11-20
85 2018-11-20 1,367,732 1,000 0.02 5,643,797,090 1,737,020 1.270 2018-11-16
86 2018-11-19 1,366,732 200,000 0.02 5,643,797,090 1,694,748 1.240 2018-11-15
87 2018-11-15 1,166,732 -200,000 0.02 5,643,797,090 1,540,086 1.320 2018-11-13
88 2018-11-13 1,366,732 500 0.02 5,643,797,090 1,653,746 1.210 2018-11-09
89 2018-11-08 1,366,232 -2,000 0.02 5,643,797,090 1,557,504 1.140 2018-11-06
90 2018-11-06 1,368,232 1,500 0.02 5,643,797,090 1,464,008 1.070 2018-11-02
91 2018-10-31 1,366,732 -4,000 0.02 5,643,797,090 1,448,736 1.060 2018-10-29
92 2018-10-30 1,370,732 1,500 0.02 5,643,797,090 1,466,683 1.070 2018-10-26
93 2018-09-05 1,369,232 -1,000 0.02 5,643,797,090 1,588,309 1.160 2018-09-03
94 2018-08-30 1,370,232 500 0.02 5,643,797,090 1,630,576 1.190 2018-08-28
95 2018-08-29 1,369,732 35 0.02 5,643,797,090 1,588,889 1.160 2018-08-27
96 2018-08-21 1,369,697 1,000 0.02 5,643,797,090 1,698,424 1.240 2018-08-17
97 2018-08-20 1,368,697 1,000 0.02 5,643,797,090 1,710,871 1.250 2018-08-16
98 2018-08-16 1,367,697 1,000 0.02 5,643,797,090 1,736,975 1.270 2018-08-14
99 2018-07-25 1,366,697 129 0.02 5,643,797,090 1,735,705 1.270 2018-07-23
100 2018-07-20 1,366,568 -80,000 0.02 5,643,797,090 1,721,876 1.260 2018-07-18
101 2018-07-17 1,446,568 -2,000 0.03 5,643,797,090 1,735,882 1.200 2018-07-13
102 2018-07-12 1,448,568 500 0.03 5,643,797,090 1,622,396 1.120 2018-07-10
103 2018-07-09 1,448,068 500 0.03 5,643,797,090 1,549,433 1.070 2018-07-05
104 2018-06-04 1,447,568 500,000 0.03 5,643,797,090 1,708,130 1.180 2018-05-31
105 2018-05-15 947,568 -2,000 0.02 5,627,303,090 1,241,314 1.310 2018-05-11
106 2018-05-07 949,568 -2,000 0.02 5,627,303,090 1,196,456 1.260 2018-05-03
107 2018-04-24 951,568 14 0.02 5,627,303,090 1,075,272 1.130 2018-04-20
108 2018-04-19 951,554 1,115 0.02 5,627,303,090 1,113,318 1.170 2018-04-17
109 2018-04-09 950,439 -2,000 0.02 5,627,303,090 1,102,509 1.160 2018-04-04
110 2018-04-06 952,439 1,000 0.02 5,627,303,090 1,104,829 1.160 2018-04-03
111 2018-03-09 951,439 1,000 0.02 5,627,303,090 1,246,385 1.310 2018-03-07
112 2018-03-08 950,439 500 0.02 5,627,303,090 1,235,571 1.300 2018-03-06
113 2018-02-23 949,939 1,000 0.02 5,627,303,090 1,367,912 1.440 2018-02-21
114 2018-02-01 948,939 2,000 0.02 5,616,123,090 1,470,855 1.550 2018-01-30
115 2018-01-23 946,939 1,384 0.02 5,616,123,090 1,619,266 1.710 2018-01-19
116 2018-01-18 945,555 -1,000 0.02 5,616,123,090 1,512,888 1.600 2018-01-16
117 2018-01-16 946,555 1,000 0.02 5,616,123,090 1,419,833 1.500 2018-01-12
118 2018-01-12 945,555 -2,000 0.02 5,616,123,090 1,418,333 1.500 2018-01-10
119 2018-01-11 947,555 -2,000 0.02 5,616,123,090 1,411,857 1.490 2018-01-09
120 2018-01-09 949,555 -12,000 0.02 5,616,123,090 1,281,899 1.350 2018-01-05
121 2018-01-05 961,555 2,000 0.02 5,616,123,090 1,288,484 1.340 2018-01-03
122 2018-01-02 959,555 1,000 0.02 5,616,123,090 1,285,804 1.340 2017-12-28
123 2017-12-29 958,555 -2,000 0.02 5,616,123,090 1,332,391 1.390 2017-12-27
124 2017-12-21 960,555 1,000 0.02 5,624,873,090 1,181,483 1.230 2017-12-19
125 2017-12-19 959,555 -10,000 0.02 5,624,873,090 1,161,062 1.210 2017-12-15
126 2017-12-15 969,555 -2,000 0.02 5,624,873,090 1,182,857 1.220 2017-12-13
127 2017-12-14 971,555 1,000 0.02 5,624,873,090 1,175,582 1.210 2017-12-12
128 2017-12-12 970,555 1,500 0.02 5,624,873,090 1,203,488 1.240 2017-12-08
129 2017-12-08 969,055 1,000 0.02 5,624,873,090 1,182,247 1.220 2017-12-06
130 2017-12-06 968,055 200,000 0.02 5,624,873,090 1,190,708 1.230 2017-12-04
131 2017-12-01 768,055 10,000 0.01 5,624,873,090 952,388 1.240 2017-11-29
132 2017-11-29 758,055 100,000 0.01 5,624,873,090 939,988 1.240 2017-11-27
133 2017-11-24 658,055 109,000 0.01 5,624,873,090 815,988 1.240 2017-11-22
134 2017-11-22 549,055 1,000 0.01 5,624,873,090 691,809 1.260 2017-11-20
135 2017-11-21 548,055 190,000 0.01 5,624,873,090 679,588 1.240 2017-11-17
136 2017-11-20 358,055 1,000 0.01 5,624,873,090 447,569 1.250 2017-11-16
137 2017-11-16 357,055 1,000 0.01 5,624,873,090 446,319 1.250 2017-11-14
138 2017-11-10 356,055 1,048 0.01 5,624,873,090 448,629 1.260 2017-11-08
139 2017-11-06 355,007 7 0.01 5,638,707,090 457,959 1.290 2017-11-02
140 2017-10-24 355,000 -1,000 0.01 5,638,707,090 482,800 1.360 2017-10-20
141 2017-10-17 356,000 -2,000 0.01 5,638,707,090 469,920 1.320 2017-10-13
142 2017-09-20 358,000 1,000 0.01 5,638,707,090 443,920 1.240 2017-09-18
143 2017-09-18 357,000 1,000 0.01 5,638,707,090 446,250 1.250 2017-09-14
144 2017-09-08 356,000 1,000 0.01 5,638,707,090 455,680 1.280 2017-09-06
145 2017-09-04 355,000 -2,000 0.01 5,638,707,090 489,900 1.380 2017-08-31
146 2017-08-31 357,000 1,000 0.01 5,638,707,090 442,680 1.240 2017-08-29
147 2017-08-30 356,000 1,000 0.01 5,638,707,090 459,240 1.290 2017-08-28
148 2017-08-21 355,000 -15,000 0.01 5,638,707,090 475,700 1.340 2017-08-17
149 2017-07-20 370,000 280,000 0.01 5,638,707,091 518,000 1.400 2017-07-18
150 2017-07-03 90,000 10,000 0.00 5,638,707,091 131,400 1.460 2017-06-29
151 2017-06-30 80,000 25,000 0.00 5,638,707,091 116,000 1.450 2017-06-28
152 2017-05-31 55,000 5,000 0.00 5,638,707,091 88,550 1.610 2017-05-26
153 2017-05-25 50,000 15,000 0.00 5,638,707,091 81,000 1.620 2017-05-23
154 2017-05-10 35,000 -10,000 0.00 5,638,707,091 58,450 1.670 2017-05-08
155 2017-04-28 45,000 10,000 0.00 5,638,707,091 75,150 1.670 2017-04-26
156 2017-04-27 35,000 20,000 0.00 5,638,707,091 58,100 1.660 2017-04-25
157 2017-04-12 15,000 5,000 0.00 5,638,707,091 26,550 1.770 2017-04-10
158 2017-04-10 10,000 10,000 0.00 5,638,707,091 18,100 1.810 2017-04-06

Webb-site Database - Powered By Linux Group

Back to top