China Energy Storage Technology Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01143  2011-01-27    
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 2026-02-09 0.390 2026-02-05
2 2026-02-06 0.390 2026-02-04
3 2025-02-04 3,940 3,760 0.00 3 224,289,185 1,221 0.310 2025-01-28
4 2024-11-28 180 -400 0.00 2 224,289,185 58 0.320 2024-11-26
5 2024-11-06 580 400 0.00 3 224,289,185 232 0.400 2024-11-04
6 2023-03-31 180 -1,620 0.00 2 172,529,185 38 0.210 2023-03-29
7 2022-03-28 1,800 800 0.00 2 924,363,855 214 0.119 2022-03-24
8 2021-11-25 1,000 -1,000,000 0.00 1 616,242,570 244 0.244 2021-11-23
9 2021-11-23 1,001,000 1,000,000 0.16 2 616,242,570 207,207 0.207 2021-11-19
10 2021-10-25 1,000 -32,000 0.00 1 616,242,570 211 0.211 2021-10-21
11 2021-10-22 33,000 32,000 0.01 2 616,242,570 7,128 0.216 2021-10-20
12 2021-04-22 1,000 -8,000 0.00 1 513,538,570 1,860 1.860 2021-04-20
13 2021-04-21 9,000 8,000 0.00 2 513,538,570 16,200 1.800 2021-04-19
14 2020-06-01 1,000 -19,000 0.00 1 356,718,570 11 0.011 2020-05-28
15 2020-05-28 20,000 -10,640,000 0.00 1 7,134,371,400 400 0.020 2020-05-26
16 2020-05-27 10,660,000 -34,380,000 0.15 2 7,134,371,400 298,480 0.028 2020-05-25
17 2020-02-28 45,040,000 -444,000 0.63 3 7,134,371,400 2,116,880 0.047 2020-02-26
18 2019-11-20 45,484,000 -172,000 0.77 4 5,945,311,400 3,456,784 0.076 2019-11-18
19 2019-07-30 45,656,000 172,000 0.77 5 5,945,311,400 4,474,288 0.098 2019-07-26
20 2019-07-10 45,484,000 444,000 0.77 4 5,945,311,400 4,093,560 0.090 2019-07-08
21 2017-08-03 45,040,000 -160,000 0.91 3 4,955,311,400 5,945,280 0.132 2017-08-01
22 2017-05-26 45,200,000 -20,000,000 0.91 4 4,955,311,400 7,774,400 0.172 2017-05-24
23 2017-05-22 65,200,000 -80,000 1.32 5 4,955,311,400 7,237,200 0.111 2017-05-18
24 2017-03-03 65,280,000 -120,000 1.32 6 4,955,311,400 7,507,200 0.115 2017-03-01
25 2017-01-04 65,400,000 168,000 1.32 7 4,955,311,400 7,324,800 0.112 2016-12-30
26 2016-12-29 65,232,000 -1,700,000 1.32 6 4,955,311,400 7,436,448 0.114 2016-12-23
27 2016-12-20 66,932,000 32,000 1.35 7 4,955,311,400 7,964,908 0.119 2016-12-16
28 2016-09-13 66,900,000 -1,000,000 1.35 6 4,955,311,400 9,767,400 0.146 2016-09-09
29 2016-08-23 67,900,000 -40,000 1.37 7 4,955,311,400 10,728,200 0.158 2016-08-19
30 2016-08-22 67,940,000 40,000 1.37 8 4,955,311,400 10,870,400 0.160 2016-08-18
31 2016-07-20 67,900,000 -2,000,000 1.37 7 4,955,311,400 16,975,000 0.250 2016-07-18
32 2016-07-18 69,900,000 -20,540,000 1.41 8 4,955,311,400 26,911,500 0.385 2016-07-14
33 2016-06-03 90,440,000 1,000,000 1.83 9 4,955,311,400 47,933,200 0.530 2016-06-01
34 2016-05-04 89,440,000 -5,000,000 1.80 8 4,955,311,400 63,502,400 0.710 2016-04-29
35 2016-04-15 94,440,000 500,000 1.91 9 4,955,311,400 68,941,200 0.730 2016-04-13
36 2016-04-12 93,940,000 160,000 1.90 9 4,955,311,400 72,333,800 0.770 2016-04-08
37 2016-04-06 93,780,000 -2,000,000 1.89 8 4,955,311,400 76,899,600 0.820 2016-04-01
38 2016-04-05 95,780,000 86,202,000 1.93 8 4,955,311,400 838,075,000 8.750 2016-03-31
39 2016-03-29 9,578,000 -300,000 1.93 8 495,531,140 73,846,380 7.710 2016-03-23
40 2016-03-22 9,878,000 -550,000 1.99 8 495,531,140 80,900,820 8.190 2016-03-18
41 2016-01-25 10,428,000 -50,000 2.10 8 495,531,140 83,319,720 7.990 2016-01-21
42 2016-01-21 10,478,000 -100,000 2.11 8 495,531,140 83,719,220 7.990 2016-01-19
43 2016-01-11 10,578,000 80,000 2.13 8 495,531,140 88,855,200 8.400 2016-01-07
44 2015-12-30 10,498,000 -580,000 2.12 8 495,531,140 70,336,600 6.700 2015-12-28
45 2015-12-29 11,078,000 -2,262,000 2.24 9 495,531,140 74,887,280 6.760 2015-12-24
46 2015-12-16 13,340,000 -2,000 2.69 11 495,531,140 95,381,000 7.150 2015-12-14
47 2015-12-15 13,342,000 2,000 2.69 12 495,531,140 90,859,020 6.810 2015-12-11
48 2015-12-14 13,340,000 -100,000 2.69 12 495,531,140 106,853,400 8.010 2015-12-10
49 2015-12-10 13,440,000 -100,000 2.71 12 495,531,140 91,660,800 6.820 2015-12-08
50 2015-12-09 13,540,000 -430,000 2.73 12 495,531,140 90,176,400 6.660 2015-12-07
51 2015-12-08 13,970,000 -480,000 2.82 13 495,531,140 93,179,900 6.670 2015-12-04
52 2015-12-07 14,450,000 100,000 2.92 14 495,531,140 82,943,000 5.740 2015-12-03
53 2015-12-04 14,350,000 2,034,000 2.90 13 495,531,140 64,575,000 4.500 2015-12-02
54 2015-12-03 12,316,000 5,052,000 2.49 12 495,531,140 55,791,480 4.530 2015-12-01
55 2015-12-02 7,264,000 1,800,000 1.47 10 495,531,140 39,661,440 5.460 2015-11-30
56 2015-12-01 5,464,000 -2,354,000 1.10 11 495,531,140 26,664,320 4.880 2015-11-27
57 2015-11-30 7,818,000 -50,000 1.58 12 495,531,140 37,995,480 4.860 2015-11-26
58 2015-11-27 7,868,000 10,000 1.59 12 495,531,140 36,822,240 4.680 2015-11-25
59 2015-11-26 7,858,000 50,000 1.89 12 415,831,140 36,146,800 4.600 2015-11-24
60 2015-11-24 7,808,000 -30,000 1.88 11 415,831,140 27,328,000 3.500 2015-11-20
61 2015-11-11 7,838,000 -440,000 1.88 11 415,831,140 23,827,520 3.040 2015-11-09
62 2015-11-10 8,278,000 20,000 1.99 11 415,831,140 25,165,120 3.040 2015-11-06
63 2015-11-06 8,258,000 -10,000 1.99 12 415,831,140 17,837,280 2.160 2015-11-04
64 2015-11-05 8,268,000 -100,000 1.99 12 415,831,140 18,272,280 2.210 2015-11-03
65 2015-11-04 8,368,000 360,000 2.01 13 415,831,140 17,070,720 2.040 2015-11-02
66 2015-10-23 8,008,000 100,000 1.93 12 415,831,140 16,416,400 2.050 2015-10-20
67 2015-10-19 7,908,000 -2,000 1.90 11 415,831,140 16,448,640 2.080 2015-10-15
68 2015-10-02 7,910,000 -200,000 1.92 12 411,714,000 15,740,900 1.990 2015-09-29
69 2015-09-29 8,110,000 -700,000 1.97 12 411,714,000 15,976,700 1.970 2015-09-24
70 2015-08-31 8,810,000 14,000 2.14 12 411,714,000 16,650,900 1.890 2015-08-27
71 2015-08-28 8,796,000 16,000 2.14 12 411,714,000 16,272,600 1.850 2015-08-26
72 2015-08-27 8,780,000 80,000 2.13 12 411,714,000 16,243,000 1.850 2015-08-25
73 2015-08-19 8,700,000 100,000 2.11 12 411,714,000 17,835,000 2.050 2015-08-17
74 2015-08-18 8,600,000 434,000 2.09 13 411,714,000 18,576,000 2.160 2015-08-14
75 2015-08-17 8,166,000 30,000 1.98 13 411,714,000 18,210,180 2.230 2015-08-13
76 2015-08-14 8,136,000 270,000 1.98 13 411,714,000 17,411,040 2.140 2015-08-12
77 2015-06-02 7,866,000 28,000 1.91 13 411,714,000 24,935,220 3.170 2015-05-29
78 2015-05-22 7,838,000 130,000 1.90 13 411,714,000 25,159,980 3.210 2015-05-20
79 2015-05-21 7,708,000 90,000 1.87 13 411,714,000 22,661,520 2.940 2015-05-19
80 2015-05-20 7,618,000 60,000 1.85 13 411,714,000 21,635,120 2.840 2015-05-18
81 2015-05-19 7,558,000 70,000 1.84 13 411,714,000 21,918,200 2.900 2015-05-15
82 2015-05-18 7,488,000 90,000 1.82 13 411,714,000 23,063,040 3.080 2015-05-14
83 2015-05-14 7,398,000 32,000 1.80 13 411,714,000 22,637,880 3.060 2015-05-12
84 2015-05-13 7,366,000 400,000 1.79 13 411,714,000 20,403,820 2.770 2015-05-11
85 2015-05-08 6,966,000 200,000 1.69 12 411,714,000 17,415,000 2.500 2015-05-06
86 2015-05-06 6,766,000 80,000 1.64 11 411,714,000 17,997,560 2.660 2015-05-04
87 2015-05-05 6,686,000 200,000 1.62 11 411,714,000 17,717,900 2.650 2015-04-30
88 2015-04-30 6,486,000 550,000 1.58 10 411,714,000 14,009,760 2.160 2015-04-28
89 2015-04-29 5,936,000 -110,000 1.44 10 411,714,000 12,821,760 2.160 2015-04-27
90 2015-04-23 6,046,000 670,000 1.47 13 411,714,000 10,580,500 1.750 2015-04-21
91 2015-04-22 5,376,000 200,000 1.31 12 411,714,000 9,085,440 1.690 2015-04-20
92 2015-04-21 5,176,000 630,000 1.26 10 411,714,000 8,540,400 1.650 2015-04-17
93 2015-04-20 4,546,000 850,000 1.10 10 411,714,000 6,955,380 1.530 2015-04-16
94 2015-04-17 3,696,000 3,250,000 0.90 8 411,714,000 4,730,880 1.280 2015-04-15
95 2015-04-15 446,000 -650,000 0.11 7 411,714,000 325,580 0.730 2015-04-13
96 2015-01-13 1,096,000 -80,000 0.27 7 411,714,000 778,160 0.710 2015-01-09
97 2015-01-06 1,176,000 1,000,000 0.29 8 411,714,000 764,400 0.650 2015-01-02
98 2014-12-22 176,000 80,000 0.04 7 411,714,000 110,880 0.630 2014-12-18
99 2014-11-28 96,000 -2,000 0.02 6 411,714,000 71,040 0.740 2014-11-26
100 2014-09-17 98,000 20,000 0.02 7 411,714,000 70,560 0.720 2014-09-15
101 2014-09-02 78,000 2,000 0.02 6 411,714,000 53,820 0.690 2014-08-29
102 2014-08-08 76,000 50,000 0.02 5 411,714,000 53,200 0.700 2014-08-06
103 2014-07-25 26,000 -50,000 0.01 4 411,714,000 21,060 0.810 2014-07-23
104 2014-07-11 76,000 50,000 0.02 5 411,714,000 54,720 0.720 2014-07-09
105 2014-05-14 26,000 -44,000 0.01 4 411,714,000 24,180 0.930 2014-05-12
106 2014-04-29 70,000 -70,000 0.02 5 411,714,000 48,300 0.690 2014-04-25
107 2014-04-25 140,000 70,000 0.03 6 411,714,000 99,400 0.710 2014-04-23
108 2013-12-19 70,000 44,000 0.02 5 411,714,000 60,900 0.870 2013-12-17
109 2013-12-06 26,000 -60,000 0.01 4 411,714,000 27,560 1.060 2013-12-04
110 2013-11-28 86,000 -2,000 0.02 5 411,714,000 109,220 1.270 2013-11-26
111 2013-11-27 88,000 60,000 0.02 6 411,714,000 105,600 1.200 2013-11-25
112 2013-11-22 28,000 -2,000 0.01 5 411,714,000 31,640 1.130 2013-11-20
113 2013-11-20 30,000 -2,000 0.01 6 411,714,000 21,000 0.700 2013-11-18
114 2013-11-19 32,000 -30,000 0.01 7 411,714,000 21,440 0.670 2013-11-15
115 2013-10-31 62,000 -280,000 0.02 8 411,714,000 25,110 0.405 2013-10-29
116 2013-09-06 342,000 -4,000 0.08 9 411,714,000 129,960 0.380 2013-09-04
117 2013-09-03 346,000 56,000 0.08 10 411,714,000 124,560 0.360 2013-08-30
118 2013-07-22 290,000 -2,000 0.07 10 411,714,000 108,750 0.375 2013-07-18
119 2013-07-17 292,000 -4,000 0.07 11 411,714,000 110,960 0.380 2013-07-15
120 2013-04-02 296,000 4,000 0.07 12 411,714,000 119,880 0.405 2013-03-27
121 2012-11-26 292,000 -96,000 0.07 11 411,714,000 122,640 0.420 2012-11-22
122 2012-11-20 388,000 -104,000 0.09 12 411,714,000 164,900 0.425 2012-11-16
123 2012-11-16 492,000 -600,000 0.12 12 411,714,000 204,180 0.415 2012-11-14
124 2012-11-02 1,092,000 -50,000 0.27 12 411,714,000 458,640 0.420 2012-10-31
125 2012-09-24 1,142,000 224,000 0.28 12 411,714,000 502,480 0.440 2012-09-20
126 2012-06-15 918,000 28,000 0.22 11 411,714,000 550,800 0.600 2012-06-13
127 2012-06-08 890,000 850,000 0.22 11 411,714,000 480,600 0.540 2012-06-06
128 2012-03-08 40,000 -58,000 0.01 10 411,714,000 20,400 0.510 2012-03-06
129 2012-03-07 98,000 58,000 0.02 11 411,714,000 54,880 0.560 2012-03-05
130 2012-01-11 40,000 -120,000 0.01 10 411,714,000 18,600 0.465 2012-01-09
131 2012-01-10 160,000 120,000 0.04 11 411,714,000 78,400 0.490 2012-01-06
132 2011-09-08 40,000 -8,000 0.01 10 411,714,000 26,000 0.650 2011-09-06
133 2011-09-07 48,000 6,000 0.01 11 411,714,000 30,240 0.630 2011-09-05
134 2011-08-23 42,000 -6,000 0.01 11 411,714,000 26,040 0.620 2011-08-19
135 2011-05-19 48,000 2,000 0.01 12 411,714,000 56,640 1.180 2011-05-17
136 2011-05-06 46,000 -760,000 0.01 11 411,714,000 58,420 1.270 2011-05-04
137 2011-05-04 806,000 -10,000 0.20 12 411,714,000 838,240 1.040 2011-04-29
138 2011-04-15 816,000 380,000 0.20 13 411,714,000 824,160 1.010 2011-04-13
139 2011-04-13 436,000 380,000 0.11 13 411,714,000 422,920 0.970 2011-04-11
140 2011-03-30 56,000 -6,000 0.01 12 411,714,000 52,080 0.930 2011-03-28
141 2011-03-09 62,000 -2,000 0.02 15 411,714,000 70,680 1.140 2011-03-07
142 2011-03-03 64,000 -2,000 0.02 16 411,714,000 72,960 1.140 2011-03-01
143 2011-02-18 66,000 -2,000 0.02 17 400,000,000 79,200 1.200 2011-02-16
144 2011-02-17 68,000 -10,000 0.02 18 400,000,000 76,160 1.120 2011-02-15
145 2011-02-11 78,000 -2,000 0.02 19 400,000,000 87,360 1.120 2011-02-09
146 2011-02-10 80,000 18,000 0.02 20 400,000,000 92,000 1.150 2011-02-08
147 2011-02-01 62,000 -2,000 0.02 20 400,000,000 71,300 1.150 2011-01-28
148 2011-01-31 64,000 0.02 21 400,000,000 78,720 1.230 2011-01-27

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