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港華智慧能源有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08132  2001-04-20  2005-12-07  2005-12-08
HK Main 01083  2005-12-08    
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

CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司

CCASSID: B01848

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 3.380 2026-07-24
2 2026-07-27 3.420 2026-07-23
3 2024-04-30 0 -6,000 0.00 3,354,500,581 0 3.050 2024-04-26
4 2024-03-14 6,000 6,000 0.00 3,354,500,581 17,640 2.940 2024-03-12
5 2022-01-10 0 -42,000 0.00 3,159,895,343 0 6.470 2022-01-06
6 2022-01-06 42,000 14,000 0.00 3,159,895,343 295,260 7.030 2022-01-04
7 2021-12-29 28,000 28,000 0.00 3,159,895,343 191,520 6.840 2021-12-23
8 2021-12-22 0 -15,000 0.00 3,159,895,343 0 6.330 2021-12-20
9 2021-12-20 15,000 15,000 0.00 3,159,895,343 99,900 6.660 2021-12-16
10 2021-11-01 0 -40,000 0.00 3,043,112,010 0 5.220 2021-10-28
11 2021-10-29 40,000 -97,000 0.00 3,043,112,010 221,600 5.540 2021-10-27
12 2021-10-28 137,000 137,000 0.00 3,043,112,010 678,150 4.950 2021-10-26
13 2018-04-19 0 -32,000 0.00 2,768,689,545 0 6.900 2018-04-17
14 2018-04-04 32,000 -81,000 0.00 2,768,689,545 218,560 6.830 2018-03-29
15 2018-04-03 113,000 -70,000 0.00 2,768,689,545 783,090 6.930 2018-03-28
16 2018-03-29 183,000 111,000 0.01 2,768,689,545 1,308,450 7.150 2018-03-27
17 2018-03-22 72,000 72,000 0.00 2,768,689,545 504,000 7.000 2018-03-20
18 2018-03-01 0 -81,000 0.00 2,768,689,545 0 6.280 2018-02-27
19 2018-02-14 81,000 81,000 0.00 2,768,689,545 494,910 6.110 2018-02-12
20 2017-12-21 0 -64,000 0.00 2,768,689,545 0 6.150 2017-12-19
21 2017-12-18 64,000 64,000 0.00 2,768,689,545 398,720 6.230 2017-12-14
22 2017-11-24 0 -63,000 0.00 2,768,689,545 0 6.300 2017-11-22
23 2017-11-22 63,000 63,000 0.00 2,768,689,545 395,010 6.270 2017-11-20
24 2017-11-17 0 -21,000 0.00 2,768,689,545 0 6.360 2017-11-15
25 2017-11-16 21,000 -57,000 0.00 2,768,689,545 131,460 6.260 2017-11-14
26 2017-11-14 78,000 -48,000 0.00 2,768,689,545 499,200 6.400 2017-11-10
27 2017-11-02 126,000 126,000 0.00 2,768,689,545 806,400 6.400 2017-10-31
28 2017-11-01 0 -49,000 0.00 2,768,689,545 0 6.200 2017-10-30
29 2017-10-27 49,000 49,000 0.00 2,768,689,545 307,230 6.270 2017-10-25
30 2017-10-26 0 -45,000 0.00 2,768,689,545 0 6.110 2017-10-24
31 2017-10-13 45,000 45,000 0.00 2,768,689,545 250,200 5.560 2017-10-11
32 2017-08-03 0 -93,000 0.00 2,768,689,545 0 5.480 2017-08-01
33 2017-07-25 93,000 18,000 0.00 2,768,689,545 518,010 5.570 2017-07-21
34 2017-07-14 75,000 75,000 0.00 2,711,601,763 397,500 5.300 2017-07-12
35 2017-06-29 0 -28,000 0.00 2,711,601,763 0 5.100 2017-06-27
36 2017-06-28 28,000 -28,000 0.00 2,711,601,763 142,240 5.080 2017-06-26
37 2017-06-27 56,000 56,000 0.00 2,711,601,763 292,320 5.220 2017-06-23

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