China Smarter Energy Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01004  1997-10-09    
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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-09-30 0.015 2025-09-26
2 2025-09-29 0.015 2025-09-25
3 2024-03-21 0 -80,000 0.00 9,374,351,360 0 0.016 2024-03-19
4 2023-12-29 80,000 80,000 0.00 9,374,351,360 1,840 0.023 2023-12-27
5 2023-04-28 0 -200,000 0.00 9,374,351,360 0 0.029 2023-04-26
6 2023-03-16 200,000 70,000 0.00 9,374,351,360 15,400 0.077 2023-03-14
7 2023-03-14 130,000 130,000 0.00 9,374,351,360 8,060 0.062 2023-03-10
8 2016-05-03 0 -80,000 0.00 7,814,351,360 0 0.450 2016-04-28
9 2016-04-29 80,000 80,000 0.00 7,814,351,360 36,000 0.450 2016-04-27
10 2015-10-23 0 -50,000 0.00 6,988,392,660 0 0.680 2015-10-20
11 2015-10-22 50,000 50,000 0.00 6,988,392,660 35,000 0.700 2015-10-19
12 2015-10-20 0 -40,000 0.00 6,988,392,660 0 0.700 2015-10-16
13 2015-10-14 40,000 40,000 0.00 6,988,392,660 26,000 0.650 2015-10-12
14 2015-07-31 0 -40,000 0.00 6,988,392,660 0 1.100 2015-07-29
15 2015-07-30 40,000 40,000 0.00 6,988,392,660 42,800 1.070 2015-07-28
16 2015-06-16 0 -14,000 0.00 6,988,392,660 0 1.510 2015-06-12
17 2015-06-15 14,000 4,000 0.00 6,988,392,660 21,140 1.510 2015-06-11
18 2015-06-12 10,000 10,000 0.00 6,988,392,660 15,900 1.590 2015-06-10
19 2015-06-11 0 -10,000 0.00 6,988,392,660 0 1.510 2015-06-09
20 2015-06-09 10,000 -10,000 0.00 6,988,392,660 16,200 1.620 2015-06-05
21 2015-06-08 20,000 20,000 0.00 6,988,392,660 32,800 1.640 2015-06-04
22 2015-03-20 0 -20,000 0.00 6,988,392,660 0 1.310 2015-03-18
23 2015-03-19 20,000 20,000 0.00 6,988,392,660 25,800 1.290 2015-03-17
24 2015-02-05 0 -20,000 0.00 5,944,914,400 0 1.200 2015-02-03
25 2015-01-30 20,000 20,000 0.00 5,944,914,400 24,000 1.200 2015-01-28
26 2013-01-07 0 -448,000 0.00 5,544,914,400 0 0.062 2013-01-03
27 2013-01-04 448,000 -568,000 0.01 5,544,914,400 27,328 0.061 2013-01-02
28 2013-01-03 1,016,000 -160,000 0.02 5,544,914,400 62,992 0.062 2012-12-28
29 2013-01-02 1,176,000 640,000 0.02 5,544,914,400 72,912 0.062 2012-12-27
30 2012-12-20 536,000 8,000 0.01 5,544,914,400 33,232 0.062 2012-12-18
31 2012-12-04 528,000 -144,000 0.01 5,544,914,400 33,792 0.064 2012-11-30
32 2012-12-03 672,000 200,000 0.01 5,544,914,400 44,352 0.066 2012-11-29
33 2012-11-26 472,000 8,000 0.01 5,544,914,400 35,872 0.076 2012-11-22
34 2012-11-16 464,000 464,000 0.01 5,544,914,400 35,264 0.076 2012-11-14
35 2011-02-11 0 -8,000 0.00 5,544,914,400 0 0.438 2011-02-09
36 2010-10-29 8,000 8,000 0.00 5,544,914,400 3,744 0.468 2010-10-27
37 2010-10-07 0 -16,000 0.00 5,544,914,400 0 0.498 2010-10-05
38 2010-10-06 16,000 16,000 0.00 5,544,914,400 8,000 0.500 2010-10-04
39 2010-03-26 0 -40,000 0.00 5,544,914,400 0 0.555 2010-03-24
40 2010-03-23 40,000 40,000 0.00 5,544,914,400 21,800 0.545 2010-03-19
41 2010-01-12 0 -10,880 0.00 5,544,914,400 0 0.725 2010-01-08
42 2009-09-03 10,880 -40,000 0.00 581,814,400 6,387 0.587 2009-09-01
43 2009-08-31 50,880 40,000 0.01 581,814,400 27,373 0.538 2009-08-27
44 2009-06-08 10,880 -2,560 0.00 581,814,400 5,571 0.512 2009-06-04
45 2009-04-23 13,440 -322,560 0.00 581,814,400 2,352 0.175 2009-04-21
46 2009-04-07 336,000 322,560 0.06 581,814,400 77,616 0.231 2009-04-03
47 2008-07-21 13,440 -3,840 0.00 581,814,400 16,545 1.231 2008-07-17
48 2008-07-18 17,280 -12,800 0.00 581,814,400 19,008 1.100 2008-07-16
49 2008-07-04 30,080 -5,120 0.01 581,814,400 22,199 0.738 2008-07-02
50 2008-06-26 35,200 5,120 0.01 581,814,400 25,978 0.738 2008-06-24
51 2008-05-05 30,080 -8,960 0.01 581,814,400 26,711 0.888 2008-04-30
52 2008-02-26 39,040 10,240 0.01 581,814,400 55,398 1.419 2008-02-22
53 2008-02-25 28,800 -10,240 0.00 581,814,400 43,200 1.500 2008-02-21
54 2008-02-21 39,040 10,240 0.01 581,814,400 53,914 1.381 2008-02-19
55 2008-01-17 28,800 -140,800 0.00 581,814,400 55,814 1.938 2008-01-15
56 2008-01-16 169,600 160,000 0.03 581,814,400 349,885 2.063 2008-01-14
57 2008-01-09 9,600 7,680 0.00 581,814,400 18,605 1.938 2008-01-07
58 2007-12-21 1,920 -7,680 0.00 485,814,400 4,320 2.250 2007-12-19
59 2007-12-19 9,600 9,600 0.00 485,814,400 21,715 2.262 2007-12-17
60 2007-12-17 0 -9,600 0.00 485,814,400 0 2.375 2007-12-13
61 2007-12-14 9,600 9,600 0.00 485,814,400 22,560 2.350 2007-12-12
62 2007-11-19 0 -32,000 0.00 485,814,400 0 2.637 2007-11-15
63 2007-11-15 32,000 -8,000 0.01 485,814,400 79,616 2.488 2007-11-13
64 2007-11-14 40,000 -8,000 0.01 485,814,400 110,000 2.750 2007-11-12
65 2007-11-13 48,000 16,000 0.01 485,814,400 110,400 2.300 2007-11-09
66 2007-11-08 32,000 32,000 0.01 485,814,400 57,600 1.800 2007-11-06
67 2007-08-03 0 -24,000 0.00 485,814,400 0 2.050 2007-08-01
68 2007-08-02 24,000 24,000 0.00 485,814,400 51,312 2.138 2007-07-31

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