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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2022-07-12 10,000 -20,000 0.00 5,643,797,090 4,250 0.425 2022-07-08
4 2021-03-01 30,000 20,000 0.00 5,643,797,090 15,900 0.530 2021-02-25
5 2018-08-10 10,000 -16,000 0.00 5,643,797,090 12,400 1.240 2018-08-08
6 2018-02-28 26,000 -30,000 0.00 5,627,303,090 35,100 1.350 2018-02-26
7 2018-02-26 56,000 30,000 0.00 5,627,303,090 75,040 1.340 2018-02-22
8 2018-02-07 26,000 10,000 0.00 5,616,123,090 37,700 1.450 2018-02-05
9 2018-02-01 16,000 -22,000 0.00 5,616,123,090 24,800 1.550 2018-01-30
10 2018-01-31 38,000 22,000 0.00 5,616,123,090 62,320 1.640 2018-01-29
11 2018-01-29 16,000 -6,000 0.00 5,616,123,090 26,560 1.660 2018-01-25
12 2018-01-05 22,000 -28,000 0.00 5,616,123,090 29,480 1.340 2018-01-03
13 2018-01-04 50,000 30,000 0.00 5,616,123,090 65,500 1.310 2018-01-02
14 2017-11-20 20,000 -60,000 0.00 5,624,873,090 25,000 1.250 2017-11-16
15 2017-11-10 80,000 64,000 0.00 5,624,873,090 100,800 1.260 2017-11-08
16 2017-11-07 16,000 -64,000 0.00 5,638,707,090 21,280 1.330 2017-11-03
17 2017-10-27 80,000 32,000 0.00 5,638,707,090 105,600 1.320 2017-10-25
18 2017-10-26 48,000 -32,000 0.00 5,638,707,090 63,840 1.330 2017-10-24
19 2017-10-25 80,000 64,000 0.00 5,638,707,090 106,400 1.330 2017-10-23
20 2017-10-19 16,000 -88,000 0.00 5,638,707,090 21,920 1.370 2017-10-17
21 2017-10-18 104,000 -16,000 0.00 5,638,707,090 139,360 1.340 2017-10-16
22 2017-10-17 120,000 -16,000 0.00 5,638,707,090 158,400 1.320 2017-10-13
23 2017-10-12 136,000 32,000 0.00 5,638,707,090 167,280 1.230 2017-10-10
24 2017-09-28 104,000 32,000 0.00 5,638,707,090 125,840 1.210 2017-09-26
25 2017-09-26 72,000 -30,000 0.00 5,638,707,090 90,720 1.260 2017-09-22
26 2017-09-20 102,000 30,000 0.00 5,638,707,090 126,480 1.240 2017-09-18
27 2017-09-08 72,000 22,000 0.00 5,638,707,090 92,160 1.280 2017-09-06
28 2017-09-04 50,000 10,000 0.00 5,638,707,090 69,000 1.380 2017-08-31
29 2017-08-14 40,000 22,000 0.00 5,638,707,090 58,400 1.460 2017-08-10
30 2017-08-11 18,000 -40,000 0.00 5,638,707,090 27,900 1.550 2017-08-09
31 2017-08-10 58,000 -28,000 0.00 5,638,707,091 82,360 1.420 2017-08-08
32 2017-08-09 86,000 -30,000 0.00 5,638,707,091 113,520 1.320 2017-08-07
33 2017-08-02 116,000 -10,000 0.00 5,638,707,091 145,000 1.250 2017-07-31
34 2017-07-28 126,000 24,000 0.00 5,638,707,091 165,060 1.310 2017-07-26
35 2017-07-27 102,000 32,000 0.00 5,638,707,091 136,680 1.340 2017-07-25
36 2017-07-19 70,000 22,000 0.00 5,638,707,091 97,300 1.390 2017-07-17
37 2017-07-14 48,000 22,000 0.00 5,638,707,091 68,160 1.420 2017-07-12
38 2017-07-12 26,000 -24,000 0.00 5,638,707,091 36,400 1.400 2017-07-10
39 2017-07-11 50,000 22,000 0.00 5,638,707,091 69,500 1.390 2017-07-07
40 2017-07-07 28,000 -20,000 0.00 5,638,707,091 40,600 1.450 2017-07-05
41 2017-07-05 48,000 22,000 0.00 5,638,707,091 70,080 1.460 2017-07-03
42 2017-07-04 26,000 -22,000 0.00 5,638,707,091 37,700 1.450 2017-06-30
43 2017-07-03 48,000 32,000 0.00 5,638,707,091 70,080 1.460 2017-06-29
44 2017-06-30 16,000 -22,000 0.00 5,638,707,091 23,200 1.450 2017-06-28
45 2017-06-29 38,000 -4,000 0.00 5,638,707,091 55,480 1.460 2017-06-27
46 2017-06-27 42,000 22,000 0.00 5,638,707,091 66,780 1.590 2017-06-23
47 2017-06-16 20,000 -10,000 0.00 5,638,707,091 32,200 1.610 2017-06-14
48 2017-06-09 30,000 -30,000 0.00 5,638,707,091 48,300 1.610 2017-06-07
49 2017-06-07 60,000 -20,000 0.00 5,638,707,091 95,400 1.590 2017-06-05
50 2017-06-06 80,000 22,000 0.00 5,638,707,091 127,200 1.590 2017-06-02
51 2017-05-25 58,000 -20,000 0.00 5,638,707,091 93,960 1.620 2017-05-23
52 2017-05-24 78,000 22,000 0.00 5,638,707,091 127,140 1.630 2017-05-22
53 2017-05-19 56,000 -22,000 0.00 5,638,707,091 90,720 1.620 2017-05-17
54 2017-05-17 78,000 22,000 0.00 5,638,707,091 125,580 1.610 2017-05-15
55 2017-05-10 56,000 -24,000 0.00 5,638,707,091 93,520 1.670 2017-05-08
56 2017-05-04 80,000 -20,000 0.00 5,638,707,091 130,400 1.630 2017-04-28
57 2017-05-02 100,000 12,000 0.00 5,638,707,091 164,000 1.640 2017-04-27
58 2017-04-19 88,000 20,000 0.00 5,638,707,091 152,240 1.730 2017-04-13
59 2017-04-18 68,000 12,000 0.00 5,638,707,091 121,040 1.780 2017-04-12
60 2017-04-11 56,000 10,000 0.00 5,638,707,091 100,240 1.790 2017-04-07
61 2017-04-10 46,000 -10,000 0.00 5,638,707,091 83,260 1.810 2017-04-06
62 2017-03-06 56,000 6,000 0.00 5,638,707,091 108,640 1.940 2017-03-02
63 2017-03-02 50,000 10,000 0.00 5,638,707,091 95,000 1.900 2017-02-28
64 2017-03-01 40,000 -10,000 0.00 5,638,707,091 78,800 1.970 2017-02-27
65 2017-02-28 50,000 10,000 0.00 5,638,707,091 97,500 1.950 2017-02-24
66 2017-02-24 40,000 -10,000 0.00 5,638,707,091 80,800 2.020 2017-02-22
67 2017-02-22 50,000 10,000 0.00 5,638,707,091 98,500 1.970 2017-02-20
68 2017-02-17 40,000 10,000 0.00 5,638,707,091 80,000 2.000 2017-02-15
69 2017-02-01 30,000 -24,000 0.00 5,638,707,091 48,900 1.630 2017-01-25
70 2017-01-26 54,000 24,000 0.00 5,638,707,091 83,700 1.550 2017-01-24
71 2017-01-25 30,000 -38,000 0.00 5,638,707,091 46,500 1.550 2017-01-23
72 2017-01-24 68,000 20,000 0.00 5,638,707,091 108,800 1.600 2017-01-20
73 2017-01-20 48,000 18,000 0.00 5,638,707,091 79,200 1.650 2017-01-18
74 2016-09-05 30,000 20,000 0.00 5,638,707,091 74,700 2.490 2016-09-01
75 2016-09-02 10,000 -10,000 0.00 5,638,707,091 24,400 2.440 2016-08-31
76 2016-08-17 20,000 -4,000 0.00 5,638,707,091 46,800 2.340 2016-08-15
77 2016-08-12 24,000 4,000 0.00 5,638,707,091 57,120 2.380 2016-08-10
78 2016-07-28 20,000 10,000 0.00 5,638,707,091 47,400 2.370 2016-07-26
79 2016-07-19 10,000 -10,000 0.00 5,638,707,091 24,000 2.400 2016-07-15
80 2016-06-20 20,000 -40,000 0.00 5,638,504,910 49,800 2.490 2016-06-16
81 2016-06-08 60,000 -20,000 0.00 5,638,504,910 162,000 2.700 2016-06-06
82 2016-05-31 80,000 10,000 0.00 5,638,504,910 224,000 2.800 2016-05-27
83 2016-04-06 70,000 20,000 0.00 5,638,504,910 206,500 2.950 2016-04-01
84 2016-02-01 50,000 -12,000 0.00 5,638,504,910 102,000 2.040 2016-01-28
85 2016-01-29 62,000 -4,000 0.00 5,638,504,910 129,580 2.090 2016-01-27
86 2016-01-28 66,000 -2,000 0.00 5,638,504,910 135,960 2.060 2016-01-26
87 2016-01-27 68,000 18,000 0.00 5,638,504,910 148,920 2.190 2016-01-25
88 2016-01-25 50,000 -20,000 0.00 5,638,504,910 75,000 1.500 2016-01-21
89 2015-12-10 70,000 20,000 0.00 5,638,504,910 224,000 3.200 2015-12-08
90 2015-10-15 50,000 20,000 0.00 5,638,504,910 167,500 3.350 2015-10-13
91 2015-09-22 30,000 20,000 0.00 5,638,504,910 103,500 3.450 2015-09-18
92 2015-09-15 10,000 -20,000 0.00 5,638,504,910 29,500 2.950 2015-09-11
93 2015-08-20 30,000 -7,500 0.00 5,638,504,910 84,000 2.800 2015-08-18
94 2015-08-03 37,500 20,000 0.00 5,638,504,910 95,250 2.540 2015-07-30
95 2015-07-23 17,500 2,500 0.00 5,638,504,910 47,250 2.700 2015-07-21
96 2015-07-22 15,000 5,000 0.00 5,638,504,910 39,300 2.620 2015-07-20
97 2015-07-21 10,000 -90,000 0.00 5,638,504,910 24,200 2.420 2015-07-17
98 2015-07-13 100,000 -65,000 0.00 5,638,504,910 270,000 2.700 2015-07-09
99 2015-07-10 165,000 -50,000 0.00 5,638,504,910 359,700 2.180 2015-07-08
100 2015-07-08 215,000 -5,000 0.00 5,638,504,910 580,500 2.700 2015-07-06
101 2015-07-07 220,000 5,000 0.00 5,638,504,910 686,400 3.120 2015-07-03
102 2015-07-06 215,000 -5,000 0.00 5,638,470,698 769,700 3.580 2015-07-02
103 2015-07-03 220,000 -50,000 0.00 5,638,470,698 690,800 3.140 2015-06-30
104 2015-07-02 270,000 25,000 0.00 5,638,470,698 820,800 3.040 2015-06-29
105 2015-06-30 245,000 25,000 0.00 5,638,470,698 784,000 3.200 2015-06-26
106 2015-06-26 220,000 50,000 0.00 5,638,470,698 704,000 3.200 2015-06-24
107 2015-06-22 170,000 15,000 0.00 5,638,470,698 530,400 3.120 2015-06-18
108 2015-06-17 155,000 5,000 0.00 5,638,470,698 486,700 3.140 2015-06-15
109 2015-06-15 150,000 -5,000 0.00 5,638,470,698 483,000 3.220 2015-06-11
110 2015-06-12 155,000 60,000 0.00 5,638,470,698 468,100 3.020 2015-06-10
111 2015-06-11 95,000 -30,000 0.00 5,638,470,698 323,000 3.400 2015-06-09
112 2015-06-08 125,000 -5,000 0.00 5,638,470,698 452,500 3.620 2015-06-04
113 2015-06-05 130,000 5,000 0.00 5,638,470,698 468,000 3.600 2015-06-03
114 2015-06-01 125,000 70,000 0.00 5,638,470,698 492,500 3.940 2015-05-28
115 2015-05-29 55,000 -10,000 0.00 5,638,470,698 225,500 4.100 2015-05-27
116 2015-05-26 65,000 -20,000 0.00 5,638,470,698 257,400 3.960 2015-05-21
117 2015-05-22 85,000 20,000 0.00 5,638,470,698 345,100 4.060 2015-05-20
118 2015-05-21 65,000 15,000 0.00 5,638,470,698 271,700 4.180 2015-05-19
119 2015-05-18 50,000 -5,000 0.00 5,638,470,698 212,000 4.240 2015-05-14
120 2015-05-15 55,000 5,000 0.00 5,638,470,698 232,100 4.220 2015-05-13
121 2015-05-13 50,000 10,000 0.00 5,638,470,698 209,000 4.180 2015-05-11
122 2015-05-12 40,000 10,000 0.00 5,638,470,698 169,600 4.240 2015-05-08
123 2015-05-11 30,000 10,000 0.00 5,638,470,698 114,600 3.820 2015-05-07
124 2015-05-05 20,000 -20,000 0.00 5,638,470,698 88,000 4.400 2015-04-30
125 2015-04-29 40,000 20,000 0.00 5,638,470,698 171,200 4.280 2015-04-27
126 2015-04-28 20,000 -10,000 0.00 5,638,470,698 89,600 4.480 2015-04-24
127 2015-04-22 30,000 -20,000 0.00 5,638,470,698 108,000 3.600 2015-04-20
128 2015-04-16 50,000 -15,000 0.00 5,638,470,698 183,000 3.660 2015-04-14
129 2015-04-15 65,000 -25,000 0.00 5,638,470,698 223,600 3.440 2015-04-13
130 2015-04-14 90,000 -10,000 0.00 5,638,470,698 255,600 2.840 2015-04-10
131 2015-04-13 100,000 10,000 0.00 5,638,470,698 286,000 2.860 2015-04-09
132 2015-04-10 90,000 -12,500 0.00 5,638,470,698 243,000 2.700 2015-04-08
133 2015-04-09 102,500 12,500 0.00 5,638,470,698 270,600 2.640 2015-04-02
134 2015-03-17 90,000 25,000 0.00 5,638,470,698 252,000 2.800 2015-03-13
135 2015-03-12 65,000 25,000 0.00 5,638,470,698 184,600 2.840 2015-03-10
136 2015-03-11 40,000 20,000 0.00 5,638,470,698 117,600 2.940 2015-03-09
137 2015-03-10 20,000 -10,000 0.00 5,638,470,698 60,400 3.020 2015-03-06
138 2015-03-04 30,000 -10,000 0.00 5,638,470,698 81,000 2.700 2015-03-02
139 2015-02-09 40,000 10,000 0.00 5,638,470,698 104,800 2.620 2015-02-05
140 2015-01-30 30,000 -12,500 0.00 5,638,470,698 82,800 2.760 2015-01-28
141 2015-01-29 42,500 12,500 0.00 5,638,470,698 115,600 2.720 2015-01-27
142 2015-01-19 30,000 -10,000 0.00 5,638,470,698 80,400 2.680 2015-01-15
143 2015-01-16 40,000 10,000 0.00 5,638,470,698 105,600 2.640 2015-01-14
144 2015-01-12 30,000 10,000 0.00 5,638,470,698 82,200 2.740 2015-01-08
145 2015-01-09 20,000 -10,000 0.00 5,638,470,698 55,200 2.760 2015-01-07
146 2015-01-06 30,000 10,000 0.00 5,638,470,698 90,000 3.000 2015-01-02
147 2014-12-09 20,000 -5,000 0.00 5,638,470,698 60,400 3.020 2014-12-05
148 2014-12-04 25,000 -2,500 0.00 5,638,470,698 77,000 3.080 2014-12-02
149 2014-12-02 27,500 -22,500 0.00 5,638,470,698 85,250 3.100 2014-11-28
150 2014-12-01 50,000 5,000 0.00 5,638,470,698 159,000 3.180 2014-11-27
151 2014-11-28 45,000 30,000 0.00 5,638,470,698 144,900 3.220 2014-11-26
152 2014-11-26 15,000 -2,500 0.00 5,638,470,698 51,600 3.440 2014-11-24
153 2014-11-12 17,500 -10,000 0.00 5,638,470,698 53,900 3.080 2014-11-10
154 2014-11-11 27,500 -10,000 0.00 5,638,470,698 86,900 3.160 2014-11-07
155 2014-11-07 37,500 -10,000 0.00 5,638,470,698 120,000 3.200 2014-11-05
156 2014-11-04 47,500 15,000 0.00 5,638,470,698 155,800 3.280 2014-10-31
157 2014-11-03 32,500 -10,000 0.00 5,638,470,698 110,500 3.400 2014-10-30
158 2014-10-31 42,500 -30,000 0.00 5,638,470,698 141,950 3.340 2014-10-29
159 2014-10-30 72,500 20,000 0.00 5,638,470,698 234,900 3.240 2014-10-28
160 2014-10-21 52,500 20,000 0.00 5,638,470,698 160,650 3.060 2014-10-17
161 2014-10-17 32,500 -32,500 0.00 5,638,470,698 100,750 3.100 2014-10-15
162 2014-10-16 65,000 25,000 0.00 5,638,470,698 195,000 3.000 2014-10-14
163 2014-10-13 40,000 -25,000 0.00 5,638,470,698 131,200 3.280 2014-10-09
164 2014-10-09 65,000 5,000 0.00 5,638,470,698 213,200 3.280 2014-10-07
165 2014-10-08 60,000 -10,000 0.00 5,638,470,698 182,400 3.040 2014-10-06
166 2014-10-07 70,000 -10,000 0.00 5,638,470,698 156,800 2.240 2014-10-03
167 2014-10-06 80,000 5,000 0.00 5,638,470,698 184,000 2.300 2014-09-30
168 2014-10-03 75,000 25,000 0.00 5,638,470,698 168,000 2.240 2014-09-29
169 2014-09-30 50,000 40,000 0.00 5,638,470,698 135,000 2.700 2014-09-26
170 2014-09-26 10,000 10,000 0.00 5,638,470,698 57,000 5.700 2014-09-24
171 2014-09-24 0 -10,000 0.00 5,638,470,698 0 3.900 2014-09-22
172 2014-09-22 10,000 10,000 0.00 5,638,470,698 37,200 3.720 2014-09-18
173 2014-09-10 0 -10,000 0.00 5,638,470,698 0 2.700 2014-09-05
174 2014-09-08 10,000 10,000 0.00 5,638,470,698 24,600 2.460 2014-09-04
175 2014-08-01 0 -50,000 0.00 5,638,470,698 0 1.480 2014-07-30
176 2014-07-31 50,000 50,000 0.00 5,638,470,698 72,000 1.440 2014-07-29
177 2014-07-08 0 -50,000 0.00 5,638,470,698 0 1.500 2014-07-04
178 2014-06-18 50,000 50,000 0.00 5,638,470,698 76,000 1.520 2014-06-16
179 2014-06-10 0 -50,000 0.00 5,638,470,698 0 1.280 2014-06-06
180 2014-06-09 50,000 50,000 0.00 5,638,470,698 62,000 1.240 2014-06-05
181 2014-05-23 0 -50,000 0.00 5,638,470,698 0 1.200 2014-05-21
182 2014-04-25 50,000 -100,000 0.00 5,638,470,698 53,000 1.060 2014-04-23
183 2014-04-14 150,000 -50,000 0.00 5,638,470,698 153,000 1.020 2014-04-10
184 2014-04-11 200,000 50,000 0.00 5,638,470,698 194,000 0.970 2014-04-09
185 2014-04-08 150,000 50,000 0.00 5,638,470,698 153,000 1.020 2014-04-04
186 2014-04-07 100,000 100,000 0.00 5,638,470,698 104,000 1.040 2014-04-03
187 2013-12-27 0 -50,000 0.00 4,343,133,911 0 0.800 2013-12-20
188 2013-12-23 50,000 50,000 0.00 4,343,133,911 41,000 0.820 2013-12-19
189 2013-06-10 0 -50,000 0.00 4,343,133,911 0 0.830 2013-06-06
190 2013-06-06 50,000 50,000 0.00 4,343,133,911 41,500 0.830 2013-06-04
191 2013-06-03 0 -100,000 0.00 4,343,133,911 0 0.720 2013-05-30
192 2013-05-24 100,000 -50,000 0.00 4,343,133,911 70,000 0.700 2013-05-22
193 2013-05-20 150,000 -150,000 0.00 4,343,133,911 103,500 0.690 2013-05-15
194 2013-03-07 300,000 100,000 0.01 4,343,133,911 146,400 0.488 2013-03-05
195 2013-01-23 200,000 -50,000 0.00 4,343,133,911 87,200 0.436 2013-01-21
196 2013-01-22 250,000 50,000 0.01 4,343,133,911 111,000 0.444 2013-01-18
197 2013-01-14 200,000 -50,000 0.00 4,343,133,911 86,800 0.434 2013-01-10
198 2013-01-11 250,000 50,000 0.01 4,343,133,911 114,500 0.458 2013-01-09
199 2012-12-03 200,000 100,000 0.01 3,837,952,564 68,000 0.340 2012-11-29
200 2012-10-29 100,000 -257,500 0.00 3,837,952,564 17,600 0.176 2012-10-25
201 2012-10-26 357,500 257,500 0.01 3,837,952,564 62,205 0.174 2012-10-24
202 2012-10-12 100,000 -60,000 0.00 3,837,952,564 17,400 0.174 2012-10-10
203 2010-11-04 160,000 -25,000 0.01 2,516,709,041 140,800 0.880 2010-11-02
204 2010-11-02 185,000 25,000 0.01 2,516,709,041 159,100 0.860 2010-10-29
205 2010-07-02 160,000 25,000 0.01 2,516,709,041 118,400 0.740 2010-06-29
206 2010-06-17 135,000 50,000 0.01 2,516,709,041 108,000 0.800 2010-06-14
207 2010-05-20 85,000 50,000 0.00 2,516,709,041 93,500 1.100 2010-05-18
208 2010-05-11 35,000 15,000 0.00 2,516,709,041 35,700 1.020 2010-05-07
209 2010-05-05 20,000 20,000 0.00 2,516,709,041 26,000 1.300 2010-05-03
210 2009-11-12 0 -5,000 0.00 2,316,709,041 0 0.840 2009-11-10
211 2009-10-14 5,000 5,000 0.00 2,316,709,041 3,800 0.760 2009-10-12
212 2009-07-27 0 -25,000 0.00 2,316,709,041 0 0.980 2009-07-23
213 2009-07-08 25,000 25,000 0.00 2,316,709,041 23,000 0.920 2009-07-06
214 2009-06-30 0 -25,000 0.00 2,316,709,041 0 1.180 2009-06-26
215 2009-06-29 25,000 25,000 0.00 1,539,506,968 29,500 1.180 2009-06-25
216 2009-06-24 0 -25,000 0.00 1,539,506,968 0 1.360 2009-06-22
217 2009-06-19 25,000 25,000 0.00 1,539,506,968 32,500 1.300 2009-06-17
218 2008-02-22 0 -50,000 0.00 1,189,766,036 0 0.860 2008-02-20
219 2008-02-20 50,000 -5,000 0.00 1,189,766,036 45,500 0.910 2008-02-18

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