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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-10 0.650 2026-02-06
2 2026-02-09 0.670 2026-02-05
3 2025-09-10 104,000 -8,000 0.00 3 3,046,963,000 40,560 0.390 2025-09-08
4 2023-04-20 112,000 8,000 0.01 4 2,212,018,000 57,120 0.510 2023-04-18
5 2022-09-01 104,000 -1,000,000 0.00 3 2,212,018,000 56,160 0.540 2022-08-30
6 2022-08-12 1,104,000 1,000,000 0.05 4 2,212,018,000 607,200 0.550 2022-08-10
7 2022-07-25 104,000 -200,000 0.00 3 2,092,018,000 57,200 0.550 2022-07-21
8 2022-07-08 304,000 -25,000 0.01 4 2,092,018,000 170,240 0.560 2022-07-06
9 2022-07-05 329,000 25,000 0.02 5 2,092,018,000 177,660 0.540 2022-06-30
10 2022-05-30 304,000 200,000 0.01 4 2,092,018,000 173,280 0.570 2022-05-26
11 2022-04-26 104,000 60,000 0.00 3 2,092,018,000 58,240 0.560 2022-04-22
12 2022-03-15 44,000 -51,000 0.00 2 2,092,018,000 26,840 0.610 2022-03-11
13 2022-03-04 95,000 51,000 0.00 3 2,092,018,000 54,150 0.570 2022-03-02
14 2021-04-07 44,000 -40,000 0.00 2 1,923,600,000 176,440 4.010 2021-03-31
15 2021-03-08 84,000 -100,000 0.00 2 1,923,600,000 358,680 4.270 2021-03-04
16 2021-03-05 184,000 -50,000 0.01 2 1,923,600,000 780,160 4.240 2021-03-03
17 2021-02-02 234,000 -200,000 0.01 2 1,923,600,000 804,960 3.440 2021-01-29
18 2021-01-26 434,000 -150,000 0.02 2 1,923,600,000 1,505,980 3.470 2021-01-22
19 2021-01-19 584,000 -100,000 0.03 2 1,923,600,000 1,950,560 3.340 2021-01-15
20 2021-01-15 684,000 680,000 0.04 2 1,923,600,000 2,318,760 3.390 2021-01-13
21 2020-12-30 4,000 -490,000 0.00 1 1,923,600,000 13,160 3.290 2020-12-28
22 2020-12-23 494,000 -100,000 0.03 2 1,923,600,000 1,709,240 3.460 2020-12-21
23 2020-12-22 594,000 -100,000 0.03 2 1,923,600,000 1,983,960 3.340 2020-12-18
24 2020-12-21 694,000 -100,000 0.04 2 1,923,600,000 2,317,960 3.340 2020-12-17
25 2020-12-18 794,000 -100,000 0.04 2 1,923,600,000 2,620,200 3.300 2020-12-16
26 2020-12-17 894,000 -150,000 0.05 2 1,923,600,000 3,003,840 3.360 2020-12-15
27 2020-12-03 1,044,000 -50,000 0.05 2 1,923,600,000 2,944,080 2.820 2020-12-01
28 2020-12-02 1,094,000 -100,000 0.06 2 1,923,600,000 2,975,680 2.720 2020-11-30
29 2020-12-01 1,194,000 -160,000 0.06 2 1,923,600,000 3,438,720 2.880 2020-11-27
30 2020-11-27 1,354,000 -60,000 0.07 2 1,923,600,000 3,913,060 2.890 2020-11-25
31 2020-11-25 1,414,000 -50,000 0.07 2 1,923,600,000 3,591,560 2.540 2020-11-23
32 2020-04-20 1,464,000 1,460,000 0.08 2 1,923,600,000 2,488,800 1.700 2020-04-16
33 2019-10-18 4,000 3,000 0.00 1 1,923,600,000 35,560 8.890 2019-10-16
34 2017-08-16 1,000 -5,000 0.00 1 480,900,000 5,910 5.910 2017-08-14
35 2017-07-20 6,000 -5,000 0.00 2 480,900,000 33,960 5.660 2017-07-18
36 2017-05-10 11,000 -1,000 0.00 2 480,900,000 82,830 7.530 2017-05-08
37 2017-03-20 12,000 -3,000 0.00 2 480,900,000 97,800 8.150 2017-03-16
38 2017-03-17 15,000 2,000 0.00 3 480,900,000 121,500 8.100 2017-03-15
39 2017-03-15 13,000 -3,000 0.00 2 480,900,000 105,950 8.150 2017-03-13
40 2017-03-06 16,000 -5,000 0.00 2 480,900,000 122,560 7.660 2017-03-02
41 2016-12-12 21,000 -1,000 0.00 2 480,100,000 141,120 6.720 2016-12-08
42 2016-12-08 22,000 -6,000 0.00 3 480,100,000 133,980 6.090 2016-12-06
43 2016-11-21 28,000 -6,000 0.01 4 480,000,000 121,800 4.350 2016-11-17
44 2016-10-11 34,000 -7,000 0.01 4 480,000,000 122,400 3.600 2016-10-06
45 2016-08-19 41,000 20,000 0.01 4 480,000,000 92,660 2.260 2016-08-17
46 2016-06-28 21,000 -33,000 0.00 3 480,000,000 48,300 2.300 2016-06-24
47 2016-05-11 54,000 -498,000 0.01 4 480,000,000 144,720 2.680 2016-05-09
48 2016-05-06 552,000 -150,000 0.12 5 480,000,000 1,529,040 2.770 2016-05-04
49 2016-04-25 702,000 498,000 0.15 6 480,000,000 1,972,620 2.810 2016-04-21
50 2016-03-21 204,000 33,000 0.04 5 480,000,000 550,800 2.700 2016-03-17
51 2016-02-23 171,000 -20,000 0.04 4 480,000,000 497,610 2.910 2016-02-19
52 2016-02-05 191,000 20,000 0.04 5 480,000,000 573,000 3.000 2016-02-03
53 2016-01-25 171,000 -94,000 0.04 4 480,000,000 536,940 3.140 2016-01-21
54 2016-01-22 265,000 -23,000 0.06 5 480,000,000 842,700 3.180 2016-01-20
55 2016-01-21 288,000 -15,000 0.06 5 480,000,000 944,640 3.280 2016-01-19
56 2016-01-20 303,000 -2,000 0.06 5 480,000,000 987,780 3.260 2016-01-18
57 2016-01-19 305,000 -5,000 0.06 5 480,000,000 1,006,500 3.300 2016-01-15
58 2016-01-18 310,000 -1,000 0.06 5 480,000,000 1,026,100 3.310 2016-01-14
59 2016-01-12 311,000 -14,000 0.06 5 480,000,000 1,054,290 3.390 2016-01-08
60 2016-01-11 325,000 -2,000 0.07 5 480,000,000 1,105,000 3.400 2016-01-07
61 2016-01-08 327,000 -4,000 0.07 5 480,000,000 1,131,420 3.460 2016-01-06
62 2016-01-06 331,000 20,000 0.07 5 480,000,000 1,128,710 3.410 2016-01-04
63 2016-01-05 311,000 20,000 0.06 5 480,000,000 1,072,950 3.450 2015-12-31
64 2016-01-04 291,000 10,000 0.06 5 480,000,000 989,400 3.400 2015-12-29
65 2015-12-30 281,000 60,000 0.06 5 480,000,000 952,590 3.390 2015-12-28
66 2015-12-29 221,000 20,000 0.05 5 480,000,000 771,290 3.490 2015-12-24
67 2015-12-28 201,000 30,000 0.04 5 480,000,000 683,400 3.400 2015-12-22
68 2015-12-11 171,000 -96,000 0.04 4 480,000,000 560,880 3.280 2015-12-09
69 2015-12-10 267,000 96,000 0.06 5 480,000,000 883,770 3.310 2015-12-08
70 2015-11-13 171,000 14,000 0.04 4 480,000,000 548,910 3.210 2015-11-11
71 2015-10-06 157,000 150,000 0.03 4 480,000,000 535,370 3.410 2015-10-02
72 2015-09-22 7,000 -188,000 0.00 3 480,000,000 26,950 3.850 2015-09-18
73 2015-08-28 195,000 39,000 0.04 4 480,000,000 625,950 3.210 2015-08-26
74 2015-08-27 156,000 -1,000 0.03 4 480,000,000 507,000 3.250 2015-08-25
75 2015-08-25 157,000 150,000 0.03 4 480,000,000 505,540 3.220 2015-08-21
76 2015-07-06 7,000 -24,000 0.00 3 480,000,000 25,620 3.660 2015-07-02
77 2015-05-14 31,000 24,000 0.01 4 480,000,000 121,520 3.920 2015-05-12
78 2014-07-22 7,000 -6,000 0.00 3 480,000,000 28,210 4.030 2014-07-18

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