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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

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASSID: B01511

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 2026-08-20 0.310 2026-08-18
2 2026-08-19 0.315 2026-08-17
3 2026-08-18 0.320 2026-08-14
4 2023-12-13 10,000 -10,000 0.00 2,610,874,000 8,400 0.840 2023-12-11
5 2023-09-26 20,000 -20,000 0.00 2,212,018,000 11,600 0.580 2023-09-22
6 2022-12-22 40,000 -20,000 0.00 2,212,018,000 22,400 0.560 2022-12-20
7 2022-09-16 60,000 -50,000 0.00 2,212,018,000 33,600 0.560 2022-09-14
8 2022-09-05 110,000 50,000 0.00 2,212,018,000 58,300 0.530 2022-09-01
9 2022-07-15 60,000 -100,000 0.00 2,092,018,000 37,200 0.620 2022-07-13
10 2022-07-14 160,000 -50,000 0.01 2,092,018,000 96,000 0.600 2022-07-12
11 2022-06-10 210,000 50,000 0.01 2,092,018,000 115,500 0.550 2022-06-08
12 2022-06-06 160,000 -50,000 0.01 2,092,018,000 91,200 0.570 2022-06-01
13 2022-05-30 210,000 50,000 0.01 2,092,018,000 119,700 0.570 2022-05-26
14 2022-04-14 160,000 -10,000 0.01 2,092,018,000 91,200 0.570 2022-04-12
15 2022-03-21 170,000 -40,000 0.01 2,092,018,000 103,700 0.610 2022-03-17
16 2021-12-06 210,000 -16,000 0.01 1,960,687,000 132,300 0.630 2021-12-02
17 2021-11-02 226,000 -14,000 0.01 1,960,687,000 146,900 0.650 2021-10-29
18 2021-10-21 240,000 30,000 0.01 1,923,600,000 148,800 0.620 2021-10-19
19 2021-09-13 210,000 10,000 0.01 1,923,600,000 142,800 0.680 2021-09-09
20 2021-09-03 200,000 40,000 0.01 1,923,600,000 146,000 0.730 2021-09-01
21 2021-08-25 160,000 -20,000 0.01 1,923,600,000 120,000 0.750 2021-08-23
22 2021-08-24 180,000 20,000 0.01 1,923,600,000 145,800 0.810 2021-08-20
23 2021-08-16 160,000 -20,000 0.01 1,923,600,000 142,400 0.890 2021-08-12
24 2021-08-13 180,000 30,000 0.01 1,923,600,000 162,000 0.900 2021-08-11
25 2021-08-12 150,000 -10,000 0.01 1,923,600,000 129,000 0.860 2021-08-10
26 2021-08-11 160,000 -40,000 0.01 1,923,600,000 153,600 0.960 2021-08-09
27 2021-08-10 200,000 110,000 0.01 1,923,600,000 186,000 0.930 2021-08-06
28 2021-08-06 90,000 -118,000 0.00 1,923,600,000 63,000 0.700 2021-08-04
29 2021-08-05 208,000 -16,000 0.01 1,923,600,000 131,040 0.630 2021-08-03
30 2021-07-30 224,000 -35,000 0.01 1,923,600,000 129,920 0.580 2021-07-28
31 2021-07-08 259,000 20,000 0.01 1,923,600,000 155,400 0.600 2021-07-06
32 2021-07-06 239,000 30,000 0.01 1,923,600,000 145,790 0.610 2021-07-02
33 2021-07-02 209,000 40,000 0.01 1,923,600,000 127,490 0.610 2021-06-29
34 2021-06-30 169,000 -60,000 0.01 1,923,600,000 106,470 0.630 2021-06-28
35 2021-06-17 229,000 60,000 0.01 1,923,600,000 139,690 0.610 2021-06-15
36 2021-06-16 169,000 -70,000 0.01 1,923,600,000 106,470 0.630 2021-06-11
37 2021-06-15 239,000 30,000 0.01 1,923,600,000 143,400 0.600 2021-06-10
38 2021-06-11 209,000 -35,000 0.01 1,923,600,000 133,760 0.640 2021-06-09
39 2021-06-09 244,000 20,000 0.01 1,923,600,000 148,840 0.610 2021-06-07
40 2021-06-08 224,000 -20,000 0.01 1,923,600,000 141,120 0.630 2021-06-04
41 2021-06-04 244,000 40,000 0.01 1,923,600,000 161,040 0.660 2021-06-02
42 2021-06-03 204,000 -100,000 0.01 1,923,600,000 140,760 0.690 2021-06-01
43 2021-06-02 304,000 -10,000 0.02 1,923,600,000 209,760 0.690 2021-05-31
44 2021-06-01 314,000 20,000 0.02 1,923,600,000 216,660 0.690 2021-05-28
45 2021-05-31 294,000 -130,000 0.02 1,923,600,000 194,040 0.660 2021-05-27
46 2021-05-28 424,000 40,000 0.02 1,923,600,000 254,400 0.600 2021-05-26
47 2021-05-26 384,000 230,000 0.02 1,923,600,000 222,720 0.580 2021-05-24
48 2021-05-25 154,000 20,000 0.01 1,923,600,000 109,340 0.710 2021-05-21
49 2021-05-21 134,000 30,000 0.01 1,923,600,000 89,780 0.670 2021-05-18
50 2021-05-20 104,000 52,000 0.01 1,923,600,000 73,840 0.710 2021-05-17
51 2021-05-17 52,000 22,000 0.00 1,923,600,000 41,600 0.800 2021-05-13
52 2021-05-14 30,000 10,000 0.00 1,923,600,000 26,400 0.880 2021-05-12
53 2021-05-13 20,000 -40,000 0.00 1,923,600,000 20,000 1.000 2021-05-11
54 2021-05-12 60,000 40,000 0.00 1,923,600,000 69,600 1.160 2021-05-10
55 2021-05-11 20,000 -50,000 0.00 1,923,600,000 29,200 1.460 2021-05-07
56 2021-05-10 70,000 20,000 0.00 1,923,600,000 116,900 1.670 2021-05-06
57 2021-05-07 50,000 -10,000 0.00 1,923,600,000 94,500 1.890 2021-05-05
58 2021-05-06 60,000 5,000 0.00 1,923,600,000 90,000 1.500 2021-05-04
59 2021-05-05 55,000 35,000 0.00 1,923,600,000 67,650 1.230 2021-05-03
60 2021-05-04 20,000 -10,000 0.00 1,923,600,000 40,400 2.020 2021-04-30
61 2021-05-03 30,000 30,000 0.00 1,923,600,000 60,300 2.010 2021-04-29
62 2021-04-14 0 -6,000 0.00 1,923,600,000 0 5.720 2021-04-12
63 2021-04-13 6,000 6,000 0.00 1,923,600,000 32,280 5.380 2021-04-09
64 2020-11-30 0 -13,000 0.00 1,923,600,000 0 2.870 2020-11-26
65 2020-11-25 13,000 13,000 0.00 1,923,600,000 33,020 2.540 2020-11-23
66 2020-11-02 0 -18,000 0.00 1,923,600,000 0 1.190 2020-10-29
67 2020-10-30 18,000 18,000 0.00 1,923,600,000 20,340 1.130 2020-10-28
68 2018-03-02 0 -16,000 0.00 1,923,600,000 0 1.625 2018-02-28
69 2018-02-28 16,000 -16,000 0.00 1,923,600,000 25,200 1.575 2018-02-26
70 2017-09-27 32,000 -12,000 0.00 1,923,600,000 49,600 1.550 2017-09-25
71 2017-09-22 44,000 12,000 0.00 1,923,600,000 67,012 1.523 2017-09-20
72 2017-09-18 32,000 -8,000 0.00 1,923,600,000 49,984 1.562 2017-09-14
73 2017-09-11 40,000 -12,000 0.00 1,923,600,000 61,320 1.533 2017-09-07
74 2017-09-01 52,000 28,000 0.00 1,923,600,000 78,156 1.503 2017-08-30
75 2017-08-29 24,000 -16,000 0.00 1,923,600,000 37,152 1.548 2017-08-25
76 2017-06-20 40,000 -8,000 0.00 1,923,600,000 60,000 1.500 2017-06-16
77 2017-06-19 48,000 16,000 0.00 1,923,600,000 71,136 1.482 2017-06-15
78 2017-04-11 32,000 -8,000 0.00 1,923,600,000 64,096 2.003 2017-04-07
79 2017-03-14 40,000 8,000 0.00 1,923,600,000 83,280 2.082 2017-03-10
80 2017-03-13 32,000 16,000 0.00 1,923,600,000 69,824 2.182 2017-03-09
81 2017-02-27 16,000 -24,000 0.00 1,923,600,000 29,920 1.870 2017-02-23
82 2017-02-23 40,000 8,000 0.00 1,923,600,000 74,000 1.850 2017-02-21
83 2017-02-10 32,000 16,000 0.00 1,923,600,000 58,400 1.825 2017-02-08
84 2017-01-25 16,000 16,000 0.00 1,923,600,000 31,232 1.952 2017-01-23

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