China Smarter Energy Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01004  1997-10-09    
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

HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司

CCASSID: B01829

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 0.019 2026-02-02
2 2026-02-03 0.018 2026-01-30
3 2026-02-02 600,000 400,000 0.01 9,374,351,360 11,400 0.019 2026-01-29
4 2026-01-23 200,000 -400,000 0.00 9,374,351,360 4,000 0.020 2026-01-21
5 2026-01-22 600,000 -400,000 0.01 9,374,351,360 12,000 0.020 2026-01-20
6 2026-01-21 1,000,000 -402,000 0.01 9,374,351,360 19,000 0.019 2026-01-19
7 2026-01-19 1,402,000 1,138,000 0.01 9,374,351,360 26,638 0.019 2026-01-15
8 2026-01-16 264,000 -74,000 0.00 9,374,351,360 6,336 0.024 2026-01-14
9 2026-01-15 338,000 318,000 0.00 9,374,351,360 7,436 0.022 2026-01-13
10 2026-01-13 20,000 20,000 0.00 9,374,351,360 460 0.023 2026-01-09
11 2026-01-07 0 -60,000 0.00 9,374,351,360 0 0.026 2026-01-05
12 2026-01-05 60,000 -186,000 0.00 9,374,351,360 1,500 0.025 2025-12-30
13 2026-01-02 246,000 226,000 0.00 9,374,351,360 6,396 0.026 2025-12-29
14 2025-12-29 20,000 20,000 0.00 9,374,351,360 560 0.028 2025-12-22
15 2025-12-03 0 -378,000 0.00 9,374,351,360 0 0.030 2025-12-01
16 2025-12-02 378,000 -126,000 0.00 9,374,351,360 9,072 0.024 2025-11-28
17 2025-12-01 504,000 148,000 0.01 9,374,351,360 13,104 0.026 2025-11-27
18 2025-11-26 356,000 10,000 0.00 9,374,351,360 11,036 0.031 2025-11-24
19 2025-11-25 346,000 20,000 0.00 9,374,351,360 10,380 0.030 2025-11-21
20 2025-11-24 326,000 10,000 0.00 9,374,351,360 11,084 0.034 2025-11-20
21 2025-11-21 316,000 20,000 0.00 9,374,351,360 11,060 0.035 2025-11-19
22 2025-11-20 296,000 98,000 0.00 9,374,351,360 10,952 0.037 2025-11-18
23 2025-11-19 198,000 -1,090,000 0.00 9,374,351,360 9,702 0.049 2025-11-17
24 2024-04-03 1,288,000 -6,000 0.01 9,374,351,360 19,320 0.015 2024-03-28
25 2024-04-02 1,294,000 6,000 0.01 9,374,351,360 19,410 0.015 2024-03-27
26 2024-03-28 1,288,000 -170,000 0.01 9,374,351,360 18,032 0.014 2024-03-26
27 2024-03-26 1,458,000 -400,000 0.02 9,374,351,360 23,328 0.016 2024-03-22
28 2024-03-25 1,858,000 -32,000 0.02 9,374,351,360 27,870 0.015 2024-03-21
29 2024-03-22 1,890,000 400,000 0.02 9,374,351,360 28,350 0.015 2024-03-20
30 2024-03-21 1,490,000 510,000 0.02 9,374,351,360 23,840 0.016 2024-03-19
31 2024-03-19 980,000 -178,000 0.01 9,374,351,360 16,660 0.017 2024-03-15
32 2024-03-15 1,158,000 -12,000 0.01 9,374,351,360 19,686 0.017 2024-03-13
33 2024-03-14 1,170,000 -1,110,000 0.01 9,374,351,360 21,060 0.018 2024-03-12
34 2024-03-13 2,280,000 -1,000,000 0.02 9,374,351,360 34,200 0.015 2024-03-11
35 2024-03-08 3,280,000 500,000 0.03 9,374,351,360 49,200 0.015 2024-03-06
36 2024-03-06 2,780,000 700,000 0.03 9,374,351,360 44,480 0.016 2024-03-04
37 2024-03-04 2,080,000 1,136,000 0.02 9,374,351,360 33,280 0.016 2024-02-29
38 2024-03-01 944,000 48,000 0.01 9,374,351,360 15,104 0.016 2024-02-28
39 2024-02-29 896,000 2,000 0.01 9,374,351,360 16,128 0.018 2024-02-27
40 2024-02-28 894,000 -8,000 0.01 9,374,351,360 16,092 0.018 2024-02-26
41 2024-02-26 902,000 -200,000 0.01 9,374,351,360 15,334 0.017 2024-02-22
42 2024-02-23 1,102,000 300,000 0.01 9,374,351,360 19,836 0.018 2024-02-21
43 2024-02-22 802,000 600,000 0.01 9,374,351,360 13,634 0.017 2024-02-20
44 2024-02-07 202,000 -52,000 0.00 9,374,351,360 3,232 0.016 2024-02-05
45 2024-02-06 254,000 50,000 0.00 9,374,351,360 3,556 0.014 2024-02-02
46 2024-02-01 204,000 2,000 0.00 9,374,351,360 3,468 0.017 2024-01-30
47 2024-01-30 202,000 20,000 0.00 9,374,351,360 3,838 0.019 2024-01-26
48 2024-01-24 182,000 -84,000 0.00 9,374,351,360 3,458 0.019 2024-01-22
49 2024-01-17 266,000 114,000 0.00 9,374,351,360 5,320 0.020 2024-01-15
50 2024-01-12 152,000 -66,000 0.00 9,374,351,360 3,040 0.020 2024-01-10
51 2024-01-11 218,000 -34,000 0.00 9,374,351,360 4,578 0.021 2024-01-09
52 2024-01-09 252,000 100,000 0.00 9,374,351,360 5,292 0.021 2024-01-05
53 2023-12-15 152,000 150,000 0.00 9,374,351,360 3,800 0.025 2023-12-13
54 2023-11-29 2,000 -50,000 0.00 9,374,351,360 42 0.021 2023-11-27
55 2023-11-24 52,000 -2,000 0.00 9,374,351,360 936 0.018 2023-11-22
56 2023-11-22 54,000 20,000 0.00 9,374,351,360 1,026 0.019 2023-11-20
57 2023-11-21 34,000 30,000 0.00 9,374,351,360 680 0.020 2023-11-17
58 2023-11-20 4,000 4,000 0.00 9,374,351,360 72 0.018 2023-11-16
59 2023-10-31 0 -98,000 0.00 9,374,351,360 0 0.022 2023-10-27
60 2023-10-30 98,000 98,000 0.00 9,374,351,360 1,960 0.020 2023-10-26
61 2023-10-24 0 -200,000 0.00 9,374,351,360 0 0.024 2023-10-19
62 2023-10-17 200,000 -20,000 0.00 9,374,351,360 4,800 0.024 2023-10-13
63 2023-10-16 220,000 -122,000 0.00 9,374,351,360 5,280 0.024 2023-10-12
64 2023-10-13 342,000 100,000 0.00 9,374,351,360 7,524 0.022 2023-10-11
65 2023-10-10 242,000 -98,000 0.00 9,374,351,360 5,566 0.023 2023-10-06
66 2023-10-03 340,000 100,000 0.00 9,374,351,360 7,480 0.022 2023-09-28
67 2023-09-19 240,000 -54,000 0.00 9,374,351,360 6,000 0.025 2023-09-15
68 2023-09-18 294,000 54,000 0.00 9,374,351,360 6,762 0.023 2023-09-14
69 2023-09-15 240,000 40,000 0.00 9,374,351,360 6,000 0.025 2023-09-13
70 2023-09-04 200,000 -98,000 0.00 9,374,351,360 4,800 0.024 2023-08-30
71 2023-08-31 298,000 98,000 0.00 9,374,351,360 7,152 0.024 2023-08-29
72 2023-08-23 200,000 -10,000 0.00 9,374,351,360 4,800 0.024 2023-08-21
73 2023-08-15 210,000 -96,000 0.00 9,374,351,360 5,670 0.027 2023-08-11
74 2023-08-07 306,000 40,000 0.00 9,374,351,360 7,650 0.025 2023-08-03
75 2023-08-03 266,000 96,000 0.00 9,374,351,360 7,182 0.027 2023-08-01
76 2023-07-28 170,000 -30,000 0.00 9,374,351,360 5,100 0.030 2023-07-26
77 2023-07-27 200,000 78,000 0.00 9,374,351,360 5,800 0.029 2023-07-25
78 2023-07-26 122,000 82,000 0.00 9,374,351,360 3,904 0.032 2023-07-24
79 2023-07-25 40,000 22,000 0.00 9,374,351,360 1,280 0.032 2023-07-21
80 2023-07-24 18,000 8,000 0.00 9,374,351,360 666 0.037 2023-07-20
81 2023-07-12 10,000 -300,000 0.00 9,374,351,360 240 0.024 2023-07-10
82 2023-07-10 310,000 300,000 0.00 9,374,351,360 7,440 0.024 2023-07-06
83 2023-07-05 10,000 -204,000 0.00 9,374,351,360 260 0.026 2023-07-03
84 2023-07-03 214,000 -108,000 0.00 9,374,351,360 5,778 0.027 2023-06-29
85 2023-06-30 322,000 178,000 0.00 9,374,351,360 9,016 0.028 2023-06-28
86 2023-06-29 144,000 100,000 0.00 9,374,351,360 4,032 0.028 2023-06-27
87 2023-06-26 44,000 -496,000 0.00 9,374,351,360 1,232 0.028 2023-06-21
88 2023-06-23 540,000 -464,000 0.01 9,374,351,360 15,660 0.029 2023-06-20
89 2023-06-21 1,004,000 796,000 0.01 9,374,351,360 29,116 0.029 2023-06-19
90 2023-06-20 208,000 -698,000 0.00 9,374,351,360 5,824 0.028 2023-06-16
91 2023-06-19 906,000 -204,000 0.01 9,374,351,360 25,368 0.028 2023-06-15
92 2023-06-16 1,110,000 936,000 0.01 9,374,351,360 32,190 0.029 2023-06-14
93 2023-06-15 174,000 164,000 0.00 9,374,351,360 4,872 0.028 2023-06-13
94 2023-06-09 10,000 -200,000 0.00 9,374,351,360 290 0.029 2023-06-07
95 2023-06-08 210,000 200,000 0.00 9,374,351,360 6,090 0.029 2023-06-06
96 2023-06-05 10,000 -300,000 0.00 9,374,351,360 290 0.029 2023-06-01
97 2023-06-02 310,000 200,000 0.00 9,374,351,360 8,680 0.028 2023-05-31
98 2023-06-01 110,000 -380,000 0.00 9,374,351,360 3,300 0.030 2023-05-30
99 2023-05-30 490,000 260,000 0.01 9,374,351,360 14,210 0.029 2023-05-25
100 2023-05-29 230,000 20,000 0.00 9,374,351,360 7,130 0.031 2023-05-24
101 2023-05-25 210,000 200,000 0.00 9,374,351,360 6,510 0.031 2023-05-23
102 2023-05-02 10,000 -30,000 0.00 9,374,351,360 400 0.040 2023-04-27
103 2023-04-20 40,000 -20,000 0.00 9,374,351,360 1,480 0.037 2023-04-18
104 2023-04-19 60,000 -16,000 0.00 9,374,351,360 2,340 0.039 2023-04-17
105 2023-04-17 76,000 -506,000 0.00 9,374,351,360 2,812 0.037 2023-04-13
106 2023-04-14 582,000 522,000 0.01 9,374,351,360 20,370 0.035 2023-04-12
107 2023-04-12 60,000 -2,000 0.00 9,374,351,360 2,580 0.043 2023-04-06
108 2023-04-11 62,000 -2,000 0.00 9,374,351,360 2,790 0.045 2023-04-04
109 2023-04-06 64,000 -224,000 0.00 9,374,351,360 2,944 0.046 2023-04-03
110 2023-04-03 288,000 -112,000 0.00 9,374,351,360 13,536 0.047 2023-03-30
111 2023-03-31 400,000 70,000 0.00 9,374,351,360 20,000 0.050 2023-03-29
112 2023-03-29 330,000 -112,000 0.00 9,374,351,360 16,830 0.051 2023-03-27
113 2023-03-24 442,000 112,000 0.00 9,374,351,360 22,984 0.052 2023-03-22
114 2023-03-16 330,000 -3,414,000 0.00 9,374,351,360 25,410 0.077 2023-03-14
115 2023-03-15 3,744,000 2,048,000 0.04 9,374,351,360 235,872 0.063 2023-03-13
116 2023-03-14 1,696,000 -2,074,000 0.02 9,374,351,360 105,152 0.062 2023-03-10
117 2023-03-13 3,770,000 2,398,000 0.04 9,374,351,360 237,510 0.063 2023-03-09
118 2023-03-10 1,372,000 824,000 0.01 9,374,351,360 34,300 0.025 2023-03-08
119 2023-03-09 548,000 -72,000 0.01 9,374,351,360 18,084 0.033 2023-03-07
120 2023-03-08 620,000 10,000 0.01 9,374,351,360 21,700 0.035 2023-03-06
121 2023-03-07 610,000 78,000 0.01 9,374,351,360 21,960 0.036 2023-03-03
122 2023-03-06 532,000 -78,000 0.01 9,374,351,360 19,684 0.037 2023-03-02
123 2023-03-03 610,000 68,000 0.01 9,374,351,360 22,570 0.037 2023-03-01
124 2023-03-02 542,000 38,000 0.01 9,374,351,360 25,474 0.047 2023-02-28
125 2023-03-01 504,000 174,000 0.01 9,374,351,360 28,224 0.056 2023-02-27
126 2022-06-27 330,000 330,000 0.00 9,374,351,360 13,530 0.041 2022-06-23
127 2021-01-29 0 -264,000 0.00 9,374,351,360 0 0.082 2021-01-27
128 2021-01-14 264,000 -2,000 0.00 9,374,351,360 21,648 0.082 2021-01-12
129 2020-10-21 266,000 266,000 0.00 9,374,351,360 21,280 0.080 2020-10-19
130 2020-09-17 0 -18,000 0.00 9,374,351,360 0 0.089 2020-09-15
131 2020-09-09 18,000 -8,000 0.00 9,374,351,360 1,692 0.094 2020-09-07
132 2020-09-08 26,000 -28,000 0.00 9,374,351,360 2,080 0.080 2020-09-04
133 2020-09-01 54,000 28,000 0.00 9,374,351,360 4,158 0.077 2020-08-28
134 2020-08-14 26,000 -26,000 0.00 9,374,351,360 2,106 0.081 2020-08-12
135 2020-08-13 52,000 26,000 0.00 9,374,351,360 4,004 0.077 2020-08-11
136 2020-08-12 26,000 26,000 0.00 9,374,351,360 2,340 0.090 2020-08-10
137 2019-04-26 0 -20,000 0.00 9,374,351,360 0 0.510 2019-04-24
138 2018-03-01 20,000 20,000 0.00 9,374,351,360 19,800 0.990 2018-02-27
139 2018-02-12 0 -48,000 0.00 9,374,351,360 0 0.990 2018-02-08
140 2018-02-09 48,000 48,000 0.00 9,374,351,360 46,560 0.970 2018-02-07
141 2018-02-08 0 -50,000 0.00 9,374,351,360 0 0.990 2018-02-06
142 2018-02-06 50,000 50,000 0.00 9,374,351,360 49,500 0.990 2018-02-02
143 2018-02-05 0 -50,000 0.00 9,374,351,360 0 1.000 2018-02-01
144 2018-01-26 50,000 50,000 0.00 9,374,351,360 50,000 1.000 2018-01-24
145 2018-01-19 0 -100,000 0.00 9,374,351,360 0 1.040 2018-01-17
146 2018-01-18 100,000 100,000 0.00 9,374,351,360 99,000 0.990 2018-01-16
147 2018-01-17 0 -50,000 0.00 9,374,351,360 0 1.030 2018-01-15
148 2018-01-16 50,000 50,000 0.00 9,374,351,360 50,000 1.000 2018-01-12
149 2018-01-12 0 -80,000 0.00 9,374,351,360 0 1.020 2018-01-10
150 2018-01-11 80,000 80,000 0.00 9,374,351,360 80,800 1.010 2018-01-09
151 2018-01-08 0 -100,000 0.00 9,374,351,360 0 0.990 2018-01-04
152 2018-01-05 100,000 100,000 0.00 9,374,351,360 98,000 0.980 2018-01-03
153 2018-01-03 0 -100,000 0.00 9,374,351,360 0 1.000 2017-12-29
154 2018-01-02 100,000 100,000 0.00 9,374,351,360 94,000 0.940 2017-12-28
155 2017-12-28 0 -100,000 0.00 9,374,351,360 0 0.940 2017-12-22
156 2017-12-27 100,000 100,000 0.00 9,374,351,360 90,000 0.900 2017-12-21
157 2017-12-21 0 -178,000 0.00 9,374,351,360 0 0.940 2017-12-19
158 2017-12-20 178,000 56,000 0.00 9,374,351,360 154,860 0.870 2017-12-18
159 2017-12-19 122,000 122,000 0.00 9,374,351,360 106,140 0.870 2017-12-15
160 2017-12-11 0 -800,000 0.00 9,374,351,360 0 0.720 2017-12-07
161 2017-12-07 800,000 -100,000 0.01 9,374,351,360 496,000 0.620 2017-12-05
162 2017-12-05 900,000 -300,000 0.01 9,374,351,360 567,000 0.630 2017-12-01
163 2017-12-04 1,200,000 500,000 0.01 9,374,351,360 744,000 0.620 2017-11-30
164 2017-12-01 700,000 400,000 0.01 9,374,351,360 434,000 0.620 2017-11-29
165 2017-11-28 300,000 -700,000 0.00 9,374,351,360 201,000 0.670 2017-11-24
166 2017-11-21 1,000,000 -100,000 0.01 9,374,351,360 600,000 0.600 2017-11-17
167 2017-11-15 1,100,000 -200,000 0.01 9,374,351,360 660,000 0.600 2017-11-13
168 2017-11-03 1,300,000 -300,000 0.01 9,374,351,360 832,000 0.640 2017-11-01
169 2017-09-12 1,600,000 -100,000 0.02 9,374,351,360 1,056,000 0.660 2017-09-08
170 2017-09-04 1,700,000 -198,000 0.02 9,374,351,360 1,156,000 0.680 2017-08-31
171 2017-09-01 1,898,000 -2,000 0.02 9,374,351,360 1,328,600 0.700 2017-08-30
172 2017-08-02 1,900,000 -58,000 0.02 9,374,351,360 1,330,000 0.700 2017-07-31
173 2017-07-31 1,958,000 90,000 0.02 9,374,351,360 1,351,020 0.690 2017-07-27
174 2017-07-11 1,868,000 -82,000 0.02 9,374,351,360 1,363,640 0.730 2017-07-07
175 2017-07-10 1,950,000 250,000 0.02 9,374,351,360 1,404,000 0.720 2017-07-06
176 2017-07-05 1,700,000 200,000 0.02 9,374,351,360 1,241,000 0.730 2017-07-03
177 2017-07-03 1,500,000 -74,000 0.02 9,374,351,360 1,215,000 0.810 2017-06-29
178 2017-06-22 1,574,000 -226,000 0.02 9,374,351,360 1,038,840 0.660 2017-06-20
179 2017-06-07 1,800,000 400,000 0.02 9,374,351,360 1,062,000 0.590 2017-06-05
180 2017-05-31 1,400,000 -50,000 0.01 9,374,351,360 1,008,000 0.720 2017-05-26
181 2017-05-26 1,450,000 300,000 0.02 9,374,351,360 1,044,000 0.720 2017-05-24
182 2017-05-25 1,150,000 10,000 0.01 9,374,351,360 862,500 0.750 2017-05-23
183 2017-03-28 1,140,000 -40,000 0.01 9,374,351,360 900,600 0.790 2017-03-24
184 2017-03-27 1,180,000 142,000 0.01 9,374,351,360 944,000 0.800 2017-03-23
185 2017-03-21 1,038,000 118,000 0.01 9,374,351,360 820,020 0.790 2017-03-17
186 2017-03-16 920,000 80,000 0.01 9,374,351,360 736,000 0.800 2017-03-14
187 2017-03-03 840,000 40,000 0.01 9,374,351,360 663,600 0.790 2017-03-01
188 2017-03-01 800,000 60,000 0.01 9,374,351,360 616,000 0.770 2017-02-27
189 2017-02-24 740,000 50,000 0.01 9,374,351,360 569,800 0.770 2017-02-22
190 2017-02-21 690,000 50,000 0.01 9,374,351,360 538,200 0.780 2017-02-17
191 2017-02-17 640,000 78,000 0.01 9,374,351,360 499,200 0.780 2017-02-15
192 2017-02-10 562,000 28,000 0.01 9,374,351,360 427,120 0.760 2017-02-08
193 2017-01-09 534,000 94,000 0.01 9,374,351,360 421,860 0.790 2017-01-05
194 2017-01-05 440,000 40,000 0.00 9,374,351,360 352,000 0.800 2017-01-03
195 2016-12-30 400,000 -74,000 0.00 9,374,351,360 324,000 0.810 2016-12-28
196 2016-12-22 474,000 50,000 0.01 9,374,351,360 383,940 0.810 2016-12-20
197 2016-12-21 424,000 104,000 0.00 9,374,351,360 343,440 0.810 2016-12-19
198 2016-12-19 320,000 20,000 0.00 9,374,351,360 265,600 0.830 2016-12-15
199 2016-12-16 300,000 20,000 0.00 9,374,351,360 249,000 0.830 2016-12-14
200 2016-12-15 280,000 20,000 0.00 9,374,351,360 235,200 0.840 2016-12-13
201 2016-12-14 260,000 30,000 0.00 9,374,351,360 218,400 0.840 2016-12-12
202 2016-12-13 230,000 30,000 0.00 9,374,351,360 190,900 0.830 2016-12-09
203 2016-12-12 200,000 40,000 0.00 9,374,351,360 168,000 0.840 2016-12-08
204 2016-12-08 160,000 20,000 0.00 9,374,351,360 132,800 0.830 2016-12-06
205 2016-12-07 140,000 140,000 0.00 9,374,351,360 119,000 0.850 2016-12-05
206 2015-09-25 0 -28,000 0.00 6,988,392,660 0 0.780 2015-09-23
207 2015-09-02 28,000 28,000 0.00 6,988,392,660 24,920 0.890 2015-08-31
208 2015-07-14 0 -72,000 0.00 6,988,392,660 0 1.070 2015-07-10
209 2015-06-25 72,000 72,000 0.00 6,988,392,660 101,520 1.410 2015-06-23
210 2015-06-04 0 -256,000 0.00 6,988,392,660 0 1.680 2015-06-02
211 2015-06-02 256,000 256,000 0.00 6,988,392,660 440,320 1.720 2015-05-29
212 2015-03-24 0 -16,000 0.00 6,988,392,660 0 1.360 2015-03-20
213 2015-03-10 16,000 16,000 0.00 6,988,392,660 21,280 1.330 2015-03-06
214 2014-09-10 0 -16,000 0.00 5,944,914,400 0 1.485 2014-09-05
215 2014-07-18 16,000 16,000 0.00 5,944,914,400 18,608 1.163 2014-07-16
216 2009-06-02 0 -40,000 0.00 581,814,400 0 0.308 2009-05-29
217 2009-05-22 40,000 40,000 0.01 581,814,400 8,880 0.222 2009-05-20

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