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

MoneyMore Securities Limited 萬利證劵有限公司

CCASSID: B01213

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 2026-02-05 0.021 2026-02-03
2 2026-02-04 0.019 2026-02-02
3 2026-02-03 0.018 2026-01-30
4 2017-12-15 0 -230,000 0.00 9,374,351,360 0 0.850 2017-12-13
5 2017-12-06 230,000 230,000 0.00 9,374,351,360 147,200 0.640 2017-12-04
6 2017-11-30 0 -400,000 0.00 9,374,351,360 0 0.680 2017-11-28
7 2017-11-29 400,000 400,000 0.00 9,374,351,360 276,000 0.690 2017-11-27
8 2017-11-17 0 -300,000 0.00 9,374,351,360 0 0.590 2017-11-15
9 2017-11-16 300,000 300,000 0.00 9,374,351,360 177,000 0.590 2017-11-14
10 2017-11-10 0 -240,000 0.00 9,374,351,360 0 0.590 2017-11-08
11 2017-11-07 240,000 240,000 0.00 9,374,351,360 146,400 0.610 2017-11-03
12 2017-11-01 0 -286,000 0.00 9,374,351,360 0 0.580 2017-10-30
13 2017-10-31 286,000 286,000 0.00 9,374,351,360 171,600 0.600 2017-10-27
14 2017-10-26 0 -480,000 0.00 9,374,351,360 0 0.590 2017-10-24
15 2017-10-25 480,000 480,000 0.01 9,374,351,360 283,200 0.590 2017-10-23
16 2017-10-23 0 -540,000 0.00 9,374,351,360 0 0.600 2017-10-19
17 2017-10-20 540,000 540,000 0.01 9,374,351,360 324,000 0.600 2017-10-18
18 2017-10-19 0 -492,000 0.00 9,374,351,360 0 0.590 2017-10-17
19 2017-10-18 492,000 492,000 0.01 9,374,351,360 295,200 0.600 2017-10-16
20 2017-10-12 0 -480,000 0.00 9,374,351,360 0 0.600 2017-10-10
21 2017-10-11 480,000 380,000 0.01 9,374,351,360 288,000 0.600 2017-10-09
22 2017-10-09 100,000 100,000 0.00 9,374,351,360 61,000 0.610 2017-10-04
23 2017-10-06 0 -350,000 0.00 9,374,351,360 0 0.600 2017-10-03
24 2017-10-04 350,000 200,000 0.00 9,374,351,360 210,000 0.600 2017-09-29
25 2017-10-03 150,000 150,000 0.00 9,374,351,360 90,000 0.600 2017-09-28
26 2017-09-15 0 -440,000 0.00 9,374,351,360 0 0.640 2017-09-13
27 2017-09-14 440,000 440,000 0.00 9,374,351,360 290,400 0.660 2017-09-12
28 2017-09-13 0 -98,000 0.00 9,374,351,360 0 0.660 2017-09-11
29 2017-09-12 98,000 98,000 0.00 9,374,351,360 64,680 0.660 2017-09-08
30 2016-09-08 0 -30,000 0.00 7,814,351,360 0 0.560 2016-09-06
31 2016-08-11 30,000 30,000 0.00 7,814,351,360 16,200 0.540 2016-08-09
32 2016-08-08 0 -30,000 0.00 7,814,351,360 0 0.580 2016-08-04
33 2016-08-01 30,000 30,000 0.00 7,814,351,360 17,700 0.590 2016-07-28
34 2016-07-05 0 -30,000 0.00 7,814,351,360 0 0.600 2016-06-30
35 2016-07-04 30,000 30,000 0.00 7,814,351,360 15,000 0.500 2016-06-29
36 2016-06-17 0 -30,000 0.00 7,814,351,360 0 0.580 2016-06-15
37 2016-05-03 30,000 -30,000 0.00 7,814,351,360 13,500 0.450 2016-04-28
38 2016-04-28 60,000 30,000 0.00 7,814,351,360 27,000 0.450 2016-04-26
39 2016-04-12 30,000 30,000 0.00 7,814,351,360 19,200 0.640 2016-04-08
40 2015-11-10 0 -40,000 0.00 6,988,392,660 0 0.710 2015-11-06
41 2015-11-09 40,000 40,000 0.00 6,988,392,660 29,200 0.730 2015-11-05
42 2015-06-22 0 -500,000 0.00 6,988,392,660 0 1.500 2015-06-18
43 2015-06-11 500,000 500,000 0.01 6,988,392,660 755,000 1.510 2015-06-09
44 2015-04-08 0 -200,000 0.00 6,988,392,660 0 1.310 2015-04-01
45 2015-03-26 200,000 200,000 0.00 6,988,392,660 252,000 1.260 2015-03-24
46 2015-03-24 0 -52,000 0.00 6,988,392,660 0 1.360 2015-03-20
47 2015-03-23 52,000 -448,000 0.00 6,988,392,660 70,200 1.350 2015-03-19
48 2015-03-19 500,000 500,000 0.01 6,988,392,660 645,000 1.290 2015-03-17
49 2015-03-17 0 -176,000 0.00 6,988,392,660 0 1.360 2015-03-13
50 2015-03-16 176,000 176,000 0.00 6,988,392,660 234,080 1.330 2015-03-12
51 2015-03-11 0 -300,000 0.00 6,988,392,660 0 1.330 2015-03-09
52 2015-03-10 300,000 300,000 0.00 6,988,392,660 399,000 1.330 2015-03-06
53 2014-09-18 0 -40,000 0.00 5,944,914,400 0 1.658 2014-09-16
54 2014-09-11 40,000 40,000 0.00 5,944,914,400 60,000 1.500 2014-09-08
55 2014-05-12 0 -32,000 0.00 5,944,914,400 0 1.087 2014-05-08
56 2014-04-30 32,000 -392,000 0.00 5,944,914,400 36,800 1.150 2014-04-28
57 2014-04-25 424,000 -24,000 0.01 5,944,914,400 499,472 1.178 2014-04-23
58 2014-04-24 448,000 328,000 0.01 5,944,914,400 538,496 1.202 2014-04-22
59 2014-04-17 120,000 -280,000 0.00 5,944,914,400 149,040 1.242 2014-04-15
60 2014-04-16 400,000 -256,000 0.01 5,944,914,400 496,800 1.242 2014-04-14
61 2014-04-14 656,000 -280,000 0.01 5,944,914,400 791,792 1.207 2014-04-10
62 2014-04-11 936,000 -64,000 0.02 5,944,914,400 1,129,752 1.207 2014-04-09
63 2014-04-10 1,000,000 -24,000 0.02 5,944,914,400 1,225,000 1.225 2014-04-08
64 2014-04-09 1,024,000 -416,000 0.02 5,944,914,400 1,216,512 1.188 2014-04-07
65 2014-04-07 1,440,000 -24,000 0.02 5,944,914,400 1,620,000 1.125 2014-04-03
66 2014-04-04 1,464,000 -272,000 0.02 5,944,914,400 1,537,200 1.050 2014-04-02
67 2014-04-03 1,736,000 24,000 0.03 5,944,914,400 1,801,968 1.038 2014-04-01
68 2014-04-01 1,712,000 -8,000 0.03 5,944,914,400 1,926,000 1.125 2014-03-28
69 2014-03-27 1,720,000 -240,000 0.03 5,944,914,400 2,167,200 1.260 2014-03-25
70 2014-03-26 1,960,000 1,160,000 0.03 5,944,914,400 2,475,480 1.263 2014-03-24
71 2014-03-25 800,000 -400,000 0.01 5,944,914,400 1,049,600 1.312 2014-03-21
72 2014-03-20 1,200,000 -32,000 0.02 5,944,914,400 1,566,000 1.305 2014-03-18
73 2014-03-19 1,232,000 -208,000 0.02 5,944,914,400 1,601,600 1.300 2014-03-17
74 2014-03-17 1,440,000 -112,000 0.02 5,944,914,400 1,800,000 1.250 2014-03-13
75 2014-03-14 1,552,000 -864,000 0.03 5,944,914,400 1,940,000 1.250 2014-03-12
76 2014-03-13 2,416,000 -336,000 0.04 5,944,914,400 2,802,560 1.160 2014-03-11
77 2014-03-12 2,752,000 1,584,000 0.05 5,944,914,400 3,186,816 1.158 2014-03-10
78 2014-03-11 1,168,000 -184,000 0.02 5,944,914,400 1,352,544 1.158 2014-03-07
79 2014-03-05 1,352,000 584,000 0.02 5,944,914,400 1,487,200 1.100 2014-03-03
80 2014-03-03 768,000 136,000 0.01 5,944,914,400 829,440 1.080 2014-02-27
81 2014-02-28 632,000 -224,000 0.01 5,944,914,400 701,520 1.110 2014-02-26
82 2014-02-27 856,000 56,000 0.01 5,944,914,400 920,200 1.075 2014-02-25
83 2014-02-25 800,000 -64,000 0.01 5,944,914,400 804,000 1.005 2014-02-21
84 2014-02-24 864,000 800,000 0.01 5,944,914,400 799,200 0.925 2014-02-20
85 2014-02-21 64,000 64,000 0.00 5,944,914,400 59,200 0.925 2014-02-19
86 2014-01-13 0 -1,184,000 0.00 5,544,914,400 0 0.225 2014-01-09
87 2014-01-09 1,184,000 -4,000,000 0.02 5,544,914,400 245,088 0.207 2014-01-07
88 2014-01-06 5,184,000 2,784,000 0.09 5,544,914,400 1,073,088 0.207 2014-01-02
89 2013-12-19 2,400,000 2,400,000 0.04 5,544,914,400 403,200 0.168 2013-12-17
90 2012-06-26 0 -600,000 0.00 5,544,914,400 0 0.111 2012-06-22
91 2012-06-25 600,000 -2,000,000 0.01 5,544,914,400 70,200 0.117 2012-06-21
92 2012-06-04 2,600,000 2,600,000 0.05 5,544,914,400 319,800 0.123 2012-05-31
93 2012-02-06 0 -176,000 0.00 5,544,914,400 0 0.235 2012-02-02
94 2012-01-19 176,000 176,000 0.00 5,544,914,400 42,240 0.240 2012-01-17
95 2011-11-02 0 -2,400,000 0.00 5,544,914,400 0 0.257 2011-10-31
96 2011-11-01 2,400,000 -1,640,000 0.04 5,544,914,400 604,800 0.252 2011-10-28
97 2011-10-31 4,040,000 -5,160,000 0.07 5,544,914,400 1,018,080 0.252 2011-10-27
98 2011-10-17 9,200,000 400,000 0.17 5,544,914,400 2,530,000 0.275 2011-10-13
99 2011-08-30 8,800,000 -800,000 0.16 5,544,914,400 2,992,000 0.340 2011-08-26
100 2011-08-29 9,600,000 -400,000 0.17 5,544,914,400 3,264,000 0.340 2011-08-25
101 2011-07-11 10,000,000 1,200,000 0.18 5,544,914,400 3,500,000 0.350 2011-07-07
102 2011-06-22 8,800,000 800,000 0.16 5,544,914,400 3,256,000 0.370 2011-06-20
103 2011-05-16 8,000,000 1,120,000 0.14 5,544,914,400 3,120,000 0.390 2011-05-12
104 2011-05-13 6,880,000 6,880,000 0.12 5,544,914,400 2,683,200 0.390 2011-05-11
105 2011-05-12 0 -216,000 0.00 5,544,914,400 0 0.403 2011-05-09
106 2011-05-11 216,000 -3,784,000 0.00 5,544,914,400 87,048 0.403 2011-05-06
107 2011-05-09 4,000,000 -11,168,000 0.07 5,544,914,400 1,620,000 0.405 2011-05-05
108 2011-05-06 15,168,000 1,968,000 0.27 5,544,914,400 6,218,880 0.410 2011-05-04
109 2011-05-05 13,200,000 5,200,000 0.24 5,544,914,400 5,412,000 0.410 2011-05-03
110 2011-05-04 8,000,000 7,200,000 0.14 5,544,914,400 3,240,000 0.405 2011-04-29
111 2011-05-03 800,000 800,000 0.01 5,544,914,400 328,000 0.410 2011-04-28
112 2011-04-29 0 -1,392,000 0.00 5,544,914,400 0 0.410 2011-04-27
113 2011-04-28 1,392,000 -3,408,000 0.03 5,544,914,400 577,680 0.415 2011-04-26
114 2011-02-08 4,800,000 560,000 0.09 5,544,914,400 2,136,000 0.445 2011-02-01
115 2010-10-05 4,240,000 1,120,000 0.08 5,544,914,400 2,128,480 0.502 2010-09-30
116 2010-09-20 3,120,000 1,200,000 0.06 5,544,914,400 1,553,760 0.498 2010-09-16
117 2010-09-16 1,920,000 1,920,000 0.03 5,544,914,400 960,000 0.500 2010-09-14
118 2010-09-09 0 -800,000 0.00 5,544,914,400 0 0.450 2010-09-07
119 2010-09-06 800,000 800,000 0.01 5,544,914,400 360,000 0.450 2010-09-02
120 2010-07-16 0 -560,000 0.00 5,544,914,400 0 0.470 2010-07-14
121 2010-06-29 560,000 160,000 0.01 5,544,914,400 278,880 0.498 2010-06-25
122 2010-06-28 400,000 400,000 0.01 5,544,914,400 182,000 0.455 2010-06-24
123 2010-06-02 0 -1,120,000 0.00 5,544,914,400 0 0.507 2010-05-31
124 2010-06-01 1,120,000 -2,568,000 0.02 5,544,914,400 571,200 0.510 2010-05-28
125 2010-05-24 3,688,000 616,000 0.07 5,544,914,400 1,678,040 0.455 2010-05-19
126 2010-05-19 3,072,000 200,000 0.06 5,544,914,400 1,281,024 0.417 2010-05-17
127 2010-05-10 2,872,000 400,000 0.05 5,544,914,400 1,191,880 0.415 2010-05-06
128 2010-05-06 2,472,000 1,600,000 0.04 5,544,914,400 956,664 0.387 2010-05-04
129 2010-05-04 872,000 272,000 0.02 5,544,914,400 408,096 0.468 2010-04-30
130 2010-04-30 600,000 -440,000 0.01 5,544,914,400 312,000 0.520 2010-04-28
131 2010-04-29 1,040,000 640,000 0.02 5,544,914,400 559,520 0.538 2010-04-27
132 2010-04-26 400,000 400,000 0.01 5,544,914,400 200,000 0.500 2010-04-22
133 2010-04-23 0 -1,464,000 0.00 5,544,914,400 0 0.525 2010-04-21
134 2010-04-19 1,464,000 160,000 0.03 5,544,914,400 809,592 0.553 2010-04-15
135 2010-04-16 1,304,000 -96,000 0.02 5,544,914,400 717,200 0.550 2010-04-14
136 2010-04-15 1,400,000 560,000 0.03 5,544,914,400 781,200 0.558 2010-04-13
137 2010-04-14 840,000 840,000 0.02 5,544,914,400 478,800 0.570 2010-04-12
138 2010-04-08 0 -800,000 0.00 5,544,914,400 0 0.570 2010-04-01
139 2010-04-07 800,000 184,000 0.01 5,544,914,400 446,400 0.558 2010-03-31
140 2010-04-01 616,000 -184,000 0.01 5,544,914,400 351,120 0.570 2010-03-30
141 2010-03-31 800,000 -520,000 0.01 5,544,914,400 442,400 0.553 2010-03-29
142 2010-03-30 1,320,000 760,000 0.02 5,544,914,400 726,000 0.550 2010-03-26
143 2010-03-29 560,000 560,000 0.01 5,544,914,400 310,800 0.555 2010-03-25
144 2010-03-25 0 -1,240,000 0.00 5,544,914,400 0 0.558 2010-03-23
145 2010-03-24 1,240,000 480,000 0.02 5,544,914,400 694,400 0.560 2010-03-22
146 2010-03-23 760,000 760,000 0.01 5,544,914,400 414,200 0.545 2010-03-19
147 2010-03-19 0 -200,000 0.00 5,544,914,400 0 0.533 2010-03-17
148 2010-03-17 200,000 -200,000 0.00 5,544,914,400 111,600 0.558 2010-03-15
149 2010-03-16 400,000 312,000 0.01 5,544,914,400 232,800 0.582 2010-03-12
150 2010-03-15 88,000 -312,000 0.00 5,544,914,400 54,120 0.615 2010-03-11
151 2010-03-12 400,000 400,000 0.01 5,544,914,400 224,000 0.560 2010-03-10
152 2010-03-11 0 -2,800,000 0.00 5,544,914,400 0 0.623 2010-03-09
153 2010-03-10 2,800,000 1,280,000 0.05 5,544,914,400 2,002,000 0.715 2010-03-08
154 2010-03-09 1,520,000 240,000 0.03 5,544,914,400 1,109,600 0.730 2010-03-05
155 2010-03-08 1,280,000 1,280,000 0.02 5,544,914,400 925,440 0.723 2010-03-04
156 2010-03-05 0 -2,200,000 0.00 5,544,914,400 0 0.728 2010-03-03
157 2010-03-04 2,200,000 -1,216,000 0.04 5,544,914,400 1,595,000 0.725 2010-03-02
158 2010-01-28 3,416,000 -600,000 0.06 5,544,914,400 2,333,128 0.683 2010-01-26
159 2010-01-25 4,016,000 -800,000 0.07 5,544,914,400 2,702,768 0.673 2010-01-21
160 2009-11-25 4,816,000 160,000 0.09 5,544,914,400 2,229,808 0.463 2009-11-23
161 2009-11-16 4,656,000 720,000 0.08 5,544,914,400 2,197,632 0.472 2009-11-12
162 2009-10-15 3,936,000 480,000 0.36 1,078,434,400 2,145,120 0.545 2009-10-13
163 2009-10-13 3,456,000 960,000 0.32 1,078,434,400 1,883,520 0.545 2009-10-09
164 2009-10-07 2,496,000 2,496,000 0.43 581,814,400 1,560,000 0.625 2009-10-05
165 2009-10-06 0 -2,000,000 0.00 581,814,400 0 0.527 2009-10-02
166 2009-09-14 2,000,000 2,000,000 0.34 581,814,400 1,240,000 0.620 2009-09-10
167 2009-08-03 0 -2,848,000 0.00 581,814,400 0 0.417 2009-07-30
168 2009-07-24 2,848,000 2,000,000 0.49 581,814,400 1,238,880 0.435 2009-07-22
169 2009-07-23 848,000 848,000 0.15 581,814,400 333,264 0.393 2009-07-21
170 2009-07-16 0 -2,400,000 0.00 581,814,400 0 0.375 2009-07-14
171 2009-07-13 2,400,000 2,400,000 0.41 581,814,400 988,800 0.412 2009-07-09
172 2009-06-10 0 -1,616,000 0.00 581,814,400 0 0.562 2009-06-08
173 2009-06-08 1,616,000 800,000 0.28 581,814,400 827,392 0.512 2009-06-04
174 2009-06-05 816,000 816,000 0.14 581,814,400 350,880 0.430 2009-06-03
175 2009-06-03 0 -3,600,000 0.00 581,814,400 0 0.295 2009-06-01
176 2009-06-01 3,600,000 -2,000,000 0.62 581,814,400 972,000 0.270 2009-05-27
177 2009-05-26 5,600,000 -2,000,000 0.96 581,814,400 1,540,000 0.275 2009-05-22
178 2009-05-19 7,600,000 7,600,000 1.31 581,814,400 1,064,000 0.140 2009-05-15
179 2008-06-23 0 -258,560 0.00 581,814,400 0 0.719 2008-06-19
180 2008-06-16 258,560 258,560 0.04 581,814,400 206,848 0.800 2008-06-12
181 2008-03-20 0 -32,000 0.00 581,814,400 0 1.013 2008-03-18
182 2008-02-25 32,000 32,000 0.01 581,814,400 48,000 1.500 2008-02-21
183 2007-12-03 0 -8,000 0.00 485,814,400 0 2.350 2007-11-29
184 2007-11-15 8,000 -44,800 0.00 485,814,400 19,904 2.488 2007-11-13
185 2007-11-13 52,800 -35,200 0.01 485,814,400 121,440 2.300 2007-11-09
186 2007-11-08 88,000 8,000 0.02 485,814,400 158,400 1.800 2007-11-06
187 2007-09-19 80,000 32,000 0.02 485,814,400 144,000 1.800 2007-09-17
188 2007-09-17 48,000 48,000 0.01 485,814,400 94,800 1.975 2007-09-13

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