CCASS Webbsite (Chinese Version)CHINESETAB                   
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中國安儲能源集團有限公司: 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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司

CCASSID: B01372

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 2026-07-28 0.300 2026-07-24
2 2026-07-27 0.300 2026-07-23
3 2023-10-25 0 -25,000 0.00 2,212,018,000 0 0.570 2023-10-20
4 2021-05-26 25,000 5,000 0.00 1,923,600,000 14,500 0.580 2021-05-24
5 2021-05-14 20,000 4,000 0.00 1,923,600,000 17,600 0.880 2021-05-12
6 2021-05-12 16,000 4,000 0.00 1,923,600,000 18,560 1.160 2021-05-10
7 2021-05-11 12,000 12,000 0.00 1,923,600,000 17,520 1.460 2021-05-07
8 2021-05-10 0 -8,000 0.00 1,923,600,000 0 1.670 2021-05-06
9 2021-05-05 8,000 4,000 0.00 1,923,600,000 9,840 1.230 2021-05-03
10 2021-05-04 4,000 4,000 0.00 1,923,600,000 8,080 2.020 2021-04-30
11 2020-09-25 0 -5,000 0.00 1,923,600,000 0 0.780 2020-09-23
12 2020-09-21 5,000 5,000 0.00 1,923,600,000 3,800 0.760 2020-09-17

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