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中國港能智慧能源集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00931  2001-10-24    
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

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASSID: B01588

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 2026-06-26 0.270 2026-06-24
2 2026-06-25 0.280 2026-06-23
3 2026-06-24 0.290 2026-06-22
4 2026-04-27 315,000 -50,000 0.00 7,435,678,367 152,775 0.485 2026-04-23
5 2026-04-23 365,000 50,000 0.00 7,435,678,367 151,475 0.415 2026-04-21
6 2026-03-17 315,000 -100,000 0.00 7,435,678,367 127,575 0.405 2026-03-13
7 2026-03-04 415,000 100,000 0.01 7,435,678,367 151,475 0.365 2026-03-02
8 2025-08-29 315,000 -200,000 0.00 7,435,678,367 129,150 0.410 2025-08-27
9 2024-05-08 515,000 -7,500 0.01 6,674,029,649 244,625 0.475 2024-05-06
10 2024-05-07 522,500 -5,000 0.01 6,674,029,649 245,575 0.470 2024-05-03
11 2023-10-18 527,500 5,000 0.01 5,743,797,090 253,200 0.480 2023-10-16
12 2022-04-26 522,500 100,000 0.01 5,643,797,090 128,535 0.246 2022-04-22
13 2022-04-25 422,500 100,000 0.01 5,643,797,090 98,020 0.232 2022-04-21
14 2021-10-11 322,500 -30,000 0.01 5,643,797,090 156,413 0.485 2021-10-07
15 2021-10-08 352,500 30,000 0.01 5,643,797,090 176,250 0.500 2021-10-06
16 2021-03-24 322,500 300,000 0.01 5,643,797,090 156,413 0.485 2021-03-22
17 2020-12-30 22,500 -40,000 0.00 5,643,797,090 10,013 0.445 2020-12-28
18 2017-12-12 62,500 -30,000 0.00 5,624,873,090 77,500 1.240 2017-12-08
19 2017-10-23 92,500 -100,000 0.00 5,638,707,090 128,575 1.390 2017-10-19
20 2017-10-17 192,500 100,000 0.00 5,638,707,090 254,100 1.320 2017-10-13
21 2017-08-16 92,500 -25,000 0.00 5,638,707,090 129,500 1.400 2017-08-14
22 2017-07-20 117,500 30,000 0.00 5,638,707,091 164,500 1.400 2017-07-18
23 2017-03-03 87,500 40,000 0.00 5,638,707,091 166,250 1.900 2017-03-01
24 2016-03-30 47,500 -25,000 0.00 5,638,504,910 133,000 2.800 2016-03-24
25 2016-02-29 72,500 -24,000 0.00 5,638,504,910 195,750 2.700 2016-02-25
26 2016-02-26 96,500 -90,000 0.00 5,638,504,910 270,200 2.800 2016-02-24
27 2016-02-25 186,500 -50,000 0.00 5,638,504,910 512,875 2.750 2016-02-23
28 2016-02-12 236,500 -6,000 0.00 5,638,504,910 508,475 2.150 2016-02-05
29 2016-01-27 242,500 -2,000 0.00 5,638,504,910 531,075 2.190 2016-01-25
30 2016-01-25 244,500 2,000 0.00 5,638,504,910 366,750 1.500 2016-01-21
31 2016-01-19 242,500 20,000 0.00 5,638,504,910 582,000 2.400 2016-01-15
32 2016-01-18 222,500 76,000 0.00 5,638,504,910 538,450 2.420 2016-01-14
33 2016-01-08 146,500 4,000 0.00 5,638,504,910 402,875 2.750 2016-01-06
34 2015-12-09 142,500 10,000 0.00 5,638,504,910 448,875 3.150 2015-12-07
35 2015-12-04 132,500 -16,000 0.00 5,638,504,910 404,125 3.050 2015-12-02
36 2015-12-03 148,500 -50,000 0.00 5,638,504,910 452,925 3.050 2015-12-01
37 2015-12-02 198,500 -224,000 0.00 5,638,504,910 585,575 2.950 2015-11-30
38 2015-11-20 422,500 340,000 0.01 5,638,504,910 1,309,750 3.100 2015-11-18
39 2015-10-14 82,500 -340,000 0.00 5,638,504,910 288,750 3.500 2015-10-12
40 2015-10-12 422,500 90,000 0.01 5,638,504,910 1,394,250 3.300 2015-10-08
41 2015-10-07 332,500 100,000 0.01 5,638,504,910 1,047,375 3.150 2015-10-05
42 2015-10-06 232,500 150,000 0.00 5,638,504,910 744,000 3.200 2015-10-02
43 2015-10-05 82,500 14,000 0.00 5,638,504,910 264,000 3.200 2015-09-30
44 2015-09-22 68,500 -260,000 0.00 5,638,504,910 236,325 3.450 2015-09-18
45 2015-09-18 328,500 50,000 0.01 5,638,504,910 1,100,475 3.350 2015-09-16
46 2015-09-17 278,500 50,000 0.00 5,638,504,910 877,275 3.150 2015-09-15
47 2015-09-16 228,500 160,000 0.00 5,638,504,910 685,500 3.000 2015-09-14
48 2015-09-14 68,500 -20,000 0.00 5,638,504,910 191,800 2.800 2015-09-10
49 2015-09-01 88,500 -20,000 0.00 5,638,504,910 238,950 2.700 2015-08-28
50 2015-08-31 108,500 26,000 0.00 5,638,504,910 276,675 2.550 2015-08-27
51 2015-08-14 82,500 10,000 0.00 5,638,504,910 222,750 2.700 2015-08-12
52 2015-07-29 72,500 -100,000 0.00 5,638,504,910 189,950 2.620 2015-07-27
53 2015-07-22 172,500 75,000 0.00 5,638,504,910 451,950 2.620 2015-07-20
54 2015-07-16 97,500 -45,000 0.00 5,638,504,910 284,700 2.920 2015-07-14
55 2015-07-13 142,500 -25,000 0.00 5,638,504,910 384,750 2.700 2015-07-09
56 2015-07-10 167,500 25,000 0.00 5,638,504,910 365,150 2.180 2015-07-08
57 2015-07-08 142,500 25,000 0.00 5,638,504,910 384,750 2.700 2015-07-06
58 2015-07-03 117,500 7,500 0.00 5,638,470,698 368,950 3.140 2015-06-30
59 2015-06-30 110,000 -25,000 0.00 5,638,470,698 352,000 3.200 2015-06-26
60 2015-06-24 135,000 25,000 0.00 5,638,470,698 415,800 3.080 2015-06-22
61 2015-06-05 110,000 -85,000 0.00 5,638,470,698 396,000 3.600 2015-06-03
62 2015-06-04 195,000 10,000 0.00 5,638,470,698 733,200 3.760 2015-06-02
63 2015-05-29 185,000 -10,000 0.00 5,638,470,698 758,500 4.100 2015-05-27
64 2015-05-27 195,000 10,000 0.00 5,638,470,698 768,300 3.940 2015-05-22
65 2015-05-15 185,000 25,000 0.00 5,638,470,698 780,700 4.220 2015-05-13
66 2015-05-13 160,000 5,000 0.00 5,638,470,698 668,800 4.180 2015-05-11
67 2015-05-12 155,000 -15,000 0.00 5,638,470,698 657,200 4.240 2015-05-08
68 2015-05-08 170,000 5,000 0.00 5,638,470,698 693,600 4.080 2015-05-06
69 2015-05-07 165,000 -35,000 0.00 5,638,470,698 679,800 4.120 2015-05-05
70 2015-04-30 200,000 7,500 0.00 5,638,470,698 848,000 4.240 2015-04-28
71 2015-04-28 192,500 -22,500 0.00 5,638,470,698 862,400 4.480 2015-04-24
72 2015-04-27 215,000 -25,000 0.00 5,638,470,698 829,900 3.860 2015-04-23
73 2015-04-24 240,000 -115,000 0.00 5,638,470,698 892,800 3.720 2015-04-22
74 2015-04-23 355,000 25,000 0.01 5,638,470,698 1,299,300 3.660 2015-04-21
75 2015-04-22 330,000 -15,000 0.01 5,638,470,698 1,188,000 3.600 2015-04-20
76 2015-04-21 345,000 50,000 0.01 5,638,470,698 1,228,200 3.560 2015-04-17
77 2015-04-20 295,000 15,000 0.01 5,638,470,698 1,003,000 3.400 2015-04-16
78 2015-04-17 280,000 45,000 0.00 5,638,470,698 968,800 3.460 2015-04-15
79 2015-04-16 235,000 115,000 0.00 5,638,470,698 860,100 3.660 2015-04-14
80 2015-04-15 120,000 -35,000 0.00 5,638,470,698 412,800 3.440 2015-04-13
81 2015-04-10 155,000 15,000 0.00 5,638,470,698 418,500 2.700 2015-04-08
82 2015-04-09 140,000 15,000 0.00 5,638,470,698 369,600 2.640 2015-04-02
83 2015-03-26 125,000 10,000 0.00 5,638,470,698 347,500 2.780 2015-03-24
84 2015-03-11 115,000 -15,000 0.00 5,638,470,698 338,100 2.940 2015-03-09
85 2015-03-10 130,000 5,000 0.00 5,638,470,698 392,600 3.020 2015-03-06
86 2015-03-09 125,000 -10,000 0.00 5,638,470,698 345,000 2.760 2015-03-05
87 2015-02-09 135,000 30,000 0.00 5,638,470,698 353,700 2.620 2015-02-05
88 2014-12-30 105,000 50,000 0.00 5,638,470,698 279,300 2.660 2014-12-23
89 2014-12-29 55,000 -5,000 0.00 5,638,470,698 144,100 2.620 2014-12-22
90 2014-12-22 60,000 5,000 0.00 5,638,470,698 144,000 2.400 2014-12-18
91 2014-11-26 55,000 -62,500 0.00 5,638,470,698 189,200 3.440 2014-11-24
92 2014-11-12 117,500 5,000 0.00 5,638,470,698 361,900 3.080 2014-11-10
93 2014-11-03 112,500 -5,000 0.00 5,638,470,698 382,500 3.400 2014-10-30
94 2014-10-22 117,500 15,000 0.00 5,638,470,698 347,800 2.960 2014-10-20
95 2014-10-14 102,500 5,000 0.00 5,638,470,698 321,850 3.140 2014-10-10
96 2014-10-10 97,500 -10,000 0.00 5,638,470,698 308,100 3.160 2014-10-08
97 2014-10-09 107,500 -12,500 0.00 5,638,470,698 352,600 3.280 2014-10-07
98 2014-10-08 120,000 -25,000 0.00 5,638,470,698 364,800 3.040 2014-10-06
99 2014-10-06 145,000 10,000 0.00 5,638,470,698 333,500 2.300 2014-09-30
100 2014-10-03 135,000 10,000 0.00 5,638,470,698 302,400 2.240 2014-09-29
101 2014-09-30 125,000 20,000 0.00 5,638,470,698 337,500 2.700 2014-09-26
102 2014-09-29 105,000 -15,000 0.00 5,638,470,698 378,000 3.600 2014-09-25
103 2014-09-26 120,000 10,000 0.00 5,638,470,698 684,000 5.700 2014-09-24
104 2014-09-25 110,000 5,000 0.00 5,638,470,698 528,000 4.800 2014-09-23
105 2014-09-17 105,000 -25,000 0.00 5,638,470,698 373,800 3.560 2014-09-15
106 2014-09-10 130,000 -125,000 0.00 5,638,470,698 351,000 2.700 2014-09-05
107 2014-09-08 255,000 125,000 0.00 5,638,470,698 627,300 2.460 2014-09-04
108 2014-08-27 130,000 50,000 0.00 5,638,470,698 228,800 1.760 2014-08-25
109 2014-08-25 80,000 -50,000 0.00 5,638,470,698 131,200 1.640 2014-08-21
110 2014-07-08 130,000 50,000 0.00 5,638,470,698 195,000 1.500 2014-07-04
111 2014-05-22 80,000 -30,000 0.00 5,638,470,698 89,600 1.120 2014-05-20
112 2014-05-19 110,000 -30,000 0.00 5,638,470,698 112,200 1.020 2014-05-15
113 2014-05-12 140,000 30,000 0.00 5,638,470,698 128,800 0.920 2014-05-08
114 2014-04-11 110,000 -20,000 0.00 5,638,470,698 106,700 0.970 2014-04-09
115 2014-04-10 130,000 50,000 0.00 5,638,470,698 123,500 0.950 2014-04-08
116 2013-09-05 80,000 -100,000 0.00 4,343,133,911 42,400 0.530 2013-09-03
117 2013-09-04 180,000 100,000 0.00 4,343,133,911 82,440 0.458 2013-09-02
118 2013-08-09 80,000 -40,000 0.00 4,343,133,911 52,800 0.660 2013-08-07
119 2013-07-26 120,000 40,000 0.00 4,343,133,911 75,600 0.630 2013-07-24
120 2011-03-17 80,000 -70,000 0.00 2,516,709,041 39,840 0.498 2011-03-15
121 2011-03-11 150,000 70,000 0.01 2,516,709,041 82,500 0.550 2011-03-09
122 2010-12-22 80,000 -50,000 0.00 2,516,709,041 52,000 0.650 2010-12-20
123 2010-11-10 130,000 50,000 0.01 2,516,709,041 109,200 0.840 2010-11-08
124 2010-10-27 80,000 -50,000 0.00 2,516,709,041 65,600 0.820 2010-10-25
125 2010-10-25 130,000 50,000 0.01 2,516,709,041 122,200 0.940 2010-10-21
126 2010-10-22 80,000 -50,000 0.00 2,516,709,041 76,000 0.950 2010-10-20
127 2010-10-21 130,000 50,000 0.01 2,516,709,041 122,200 0.940 2010-10-19
128 2010-10-15 80,000 -50,000 0.00 2,516,709,041 71,200 0.890 2010-10-13
129 2010-10-12 130,000 50,000 0.01 2,516,709,041 93,600 0.720 2010-10-08
130 2010-10-11 80,000 -50,000 0.00 2,516,709,041 57,600 0.720 2010-10-07
131 2010-10-08 130,000 -25,000 0.01 2,516,709,041 91,000 0.700 2010-10-06
132 2010-09-29 155,000 -150,000 0.01 2,516,709,041 96,100 0.620 2010-09-27
133 2010-09-28 305,000 75,000 0.01 2,516,709,041 183,000 0.600 2010-09-24
134 2010-09-27 230,000 150,000 0.01 2,516,709,041 144,900 0.630 2010-09-22
135 2010-07-12 80,000 -107,500 0.00 2,516,709,041 52,000 0.650 2010-07-08
136 2010-06-28 187,500 107,500 0.01 2,516,709,041 142,500 0.760 2010-06-24
137 2010-05-03 80,000 -40,000 0.00 2,516,709,041 99,200 1.240 2010-04-29
138 2010-04-28 120,000 -40,000 0.00 2,516,709,041 148,800 1.240 2010-04-26
139 2010-04-22 160,000 65,000 0.01 2,516,709,041 201,600 1.260 2010-04-20
140 2010-04-20 95,000 -25,000 0.00 2,516,709,041 123,500 1.300 2010-04-16
141 2010-04-19 120,000 65,000 0.00 2,516,709,041 151,200 1.260 2010-04-15
142 2010-04-08 55,000 -25,000 0.00 2,316,709,041 74,800 1.360 2010-04-01
143 2010-04-07 80,000 -25,000 0.00 2,316,709,041 105,600 1.320 2010-03-31
144 2010-03-31 105,000 -25,000 0.00 2,316,709,041 140,700 1.340 2010-03-29
145 2010-03-26 130,000 25,000 0.01 2,316,709,041 163,800 1.260 2010-03-24
146 2010-03-25 105,000 50,000 0.00 2,316,709,041 136,500 1.300 2010-03-23
147 2010-03-17 55,000 -40,000 0.00 2,316,709,041 56,100 1.020 2010-03-15
148 2010-01-05 95,000 -50,000 0.00 2,316,709,041 73,150 0.770 2009-12-30
149 2009-12-07 145,000 50,000 0.01 2,316,709,041 120,350 0.830 2009-12-03
150 2009-12-04 95,000 -50,000 0.00 2,316,709,041 78,850 0.830 2009-12-02
151 2009-12-02 145,000 -50,000 0.01 2,316,709,041 114,550 0.790 2009-11-30
152 2009-12-01 195,000 50,000 0.01 2,316,709,041 144,300 0.740 2009-11-27
153 2009-11-25 145,000 -70,000 0.01 2,316,709,041 140,650 0.970 2009-11-23
154 2009-09-16 215,000 20,000 0.01 2,316,709,041 206,400 0.960 2009-09-14
155 2009-09-15 195,000 -25,000 0.01 2,316,709,041 187,200 0.960 2009-09-11
156 2009-09-14 220,000 35,000 0.01 2,316,709,041 189,200 0.860 2009-09-10
157 2009-09-11 185,000 30,000 0.01 2,316,709,041 166,500 0.900 2009-09-09
158 2009-09-07 155,000 70,000 0.01 2,316,709,041 125,550 0.810 2009-09-03
159 2009-07-27 85,000 -50,000 0.00 2,316,709,041 83,300 0.980 2009-07-23
160 2009-07-20 135,000 50,000 0.01 2,316,709,041 108,000 0.800 2009-07-16
161 2009-07-06 85,000 30,000 0.00 2,316,709,041 72,250 0.850 2009-07-02
162 2009-06-29 55,000 -50,000 0.00 1,539,506,968 64,900 1.180 2009-06-25
163 2009-06-23 105,000 55,000 0.01 1,539,506,968 142,800 1.360 2009-06-19
164 2008-03-03 50,000 -50,000 0.00 1,189,766,036 45,500 0.910 2008-02-28
165 2008-02-28 100,000 50,000 0.01 1,189,766,036 95,000 0.950 2008-02-26
166 2008-02-22 50,000 -310,000 0.00 1,189,766,036 43,000 0.860 2008-02-20

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