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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

KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司

CCASSID: B01734

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 2026-04-14 0.370 2026-04-10
2 2026-04-13 0.375 2026-04-09
3 2020-10-30 350,000 -500 0.01 5,643,797,090 248,500 0.710 2020-10-28
4 2018-02-08 350,500 -592,000 0.01 5,616,123,090 466,165 1.330 2018-02-06
5 2018-01-26 942,500 -200,000 0.02 5,616,123,090 1,592,825 1.690 2018-01-24
6 2018-01-23 1,142,500 -430,500 0.02 5,616,123,090 1,953,675 1.710 2018-01-19
7 2017-10-23 1,573,000 -188,000 0.03 5,638,707,090 2,186,470 1.390 2017-10-19
8 2017-06-16 1,761,000 200,000 0.03 5,638,707,091 2,835,210 1.610 2017-06-14
9 2017-04-21 1,561,000 -100,000 0.03 5,638,707,091 2,638,090 1.690 2017-04-19
10 2017-04-19 1,661,000 -174,000 0.03 5,638,707,091 2,873,530 1.730 2017-04-13
11 2017-04-11 1,835,000 -200,000 0.03 5,638,707,091 3,284,650 1.790 2017-04-07
12 2017-02-17 2,035,000 200,000 0.04 5,638,707,091 4,070,000 2.000 2017-02-15
13 2017-02-16 1,835,000 200,000 0.03 5,638,707,091 3,614,950 1.970 2017-02-14
14 2016-12-12 1,635,000 -700,000 0.03 5,638,707,091 3,122,850 1.910 2016-12-08
15 2016-12-09 2,335,000 -120,000 0.04 5,638,707,091 4,506,550 1.930 2016-12-07
16 2016-11-22 2,455,000 -350,000 0.04 5,638,707,091 4,787,250 1.950 2016-11-18
17 2016-11-15 2,805,000 -1,000,000 0.05 5,638,707,091 5,694,150 2.030 2016-11-11
18 2016-11-14 3,805,000 -300,000 0.07 5,638,707,091 7,876,350 2.070 2016-11-10
19 2016-06-13 4,105,000 -50,000 0.07 5,638,504,910 11,083,500 2.700 2016-06-08
20 2016-02-04 4,155,000 -2,000 0.07 5,638,504,910 9,141,000 2.200 2016-02-02
21 2015-11-26 4,157,000 50,000 0.07 5,638,504,910 13,094,550 3.150 2015-11-24
22 2015-11-16 4,107,000 26,000 0.07 5,638,504,910 13,142,400 3.200 2015-11-12
23 2015-11-02 4,081,000 -50,000 0.07 5,638,504,910 13,059,200 3.200 2015-10-29
24 2015-09-24 4,131,000 -62,000 0.07 5,638,504,910 13,425,750 3.250 2015-09-22
25 2015-09-22 4,193,000 -42,000 0.07 5,638,504,910 14,465,850 3.450 2015-09-18
26 2015-09-18 4,235,000 780,000 0.08 5,638,504,910 14,187,250 3.350 2015-09-16
27 2015-09-15 3,455,000 600,000 0.06 5,638,504,910 10,192,250 2.950 2015-09-11
28 2015-07-23 2,855,000 -500,000 0.05 5,638,504,910 7,708,500 2.700 2015-07-21
29 2015-07-22 3,355,000 500,000 0.06 5,638,504,910 8,790,100 2.620 2015-07-20
30 2015-07-09 2,855,000 142,500 0.05 5,638,504,910 7,651,400 2.680 2015-07-07
31 2015-07-06 2,712,500 1,000,000 0.05 5,638,470,698 9,710,750 3.580 2015-07-02
32 2015-06-30 1,712,500 512,500 0.03 5,638,470,698 5,480,000 3.200 2015-06-26
33 2015-05-08 1,200,000 -110,000 0.02 5,638,470,698 4,896,000 4.080 2015-05-06
34 2015-05-07 1,310,000 400,000 0.02 5,638,470,698 5,397,200 4.120 2015-05-05
35 2015-05-06 910,000 450,000 0.02 5,638,470,698 3,931,200 4.320 2015-05-04
36 2015-04-29 460,000 -640,000 0.01 5,638,470,698 1,968,800 4.280 2015-04-27
37 2015-04-21 1,100,000 -250,000 0.02 5,638,470,698 3,916,000 3.560 2015-04-17
38 2015-04-20 1,350,000 1,000,000 0.02 5,638,470,698 4,590,000 3.400 2015-04-16
39 2012-12-11 350,000 100,000 0.01 3,837,952,564 137,200 0.392 2012-12-07
40 2010-05-26 250,000 -250,000 0.01 2,516,709,041 207,500 0.830 2010-05-24
41 2010-03-11 500,000 500,000 0.02 2,316,709,041 440,000 0.880 2010-03-09
42 2009-12-11 0 -250,000 0.00 2,316,709,041 0 0.790 2009-12-09
43 2009-12-09 250,000 -250,000 0.01 2,316,709,041 197,500 0.790 2009-12-07
44 2009-11-18 500,000 200,000 0.02 2,316,709,041 445,000 0.890 2009-11-16
45 2009-11-17 300,000 150,000 0.01 2,316,709,041 255,000 0.850 2009-11-13
46 2009-10-28 150,000 75,000 0.01 2,316,709,041 112,500 0.750 2009-10-23
47 2009-08-10 75,000 75,000 0.00 2,316,709,041 64,500 0.860 2009-08-06

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