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 |
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.
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| 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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