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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

MORTON SECURITIES LIMITED 萬基證券有限公司

CCASSID: B01538

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 2023-07-28 110,000 -55,000 0.00 2,212,018,000 57,200 0.520 2023-07-26
4 2021-09-03 165,000 30,000 0.01 1,923,600,000 120,450 0.730 2021-09-01
5 2021-06-18 135,000 10,000 0.01 1,923,600,000 78,300 0.580 2021-06-16
6 2021-06-03 125,000 30,000 0.01 1,923,600,000 86,250 0.690 2021-06-01
7 2021-05-14 95,000 15,000 0.00 1,923,600,000 83,600 0.880 2021-05-12
8 2021-05-03 80,000 40,000 0.00 1,923,600,000 160,800 2.010 2021-04-29
9 2021-04-27 40,000 17,000 0.00 1,923,600,000 215,200 5.380 2021-04-23
10 2021-04-22 23,000 1,000 0.00 1,923,600,000 142,830 6.210 2021-04-20
11 2021-04-15 22,000 22,000 0.00 1,923,600,000 129,140 5.870 2021-04-13
12 2021-04-14 0 -7,000 0.00 1,923,600,000 0 5.720 2021-04-12
13 2021-04-12 7,000 7,000 0.00 1,923,600,000 35,980 5.140 2021-04-08

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