Xinchen China Power Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01148  2013-03-13    
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

SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASSID: B01121

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 2025-11-13 0.330 2025-11-11
2 2025-11-12 0.325 2025-11-10
3 2015-07-07 0 -22,000 0.00 1,287,407,794 0 2.920 2015-07-03
4 2015-04-01 22,000 4,000 0.00 1,287,407,794 66,660 3.030 2015-03-30
5 2015-03-31 18,000 -81,000 0.00 1,287,407,794 53,640 2.980 2015-03-27
6 2015-03-30 99,000 5,000 0.01 1,287,407,794 299,970 3.030 2015-03-26
7 2015-03-27 94,000 4,000 0.01 1,287,407,794 278,240 2.960 2015-03-25
8 2015-03-26 90,000 5,000 0.01 1,287,407,794 259,200 2.880 2015-03-24
9 2014-11-27 85,000 85,000 0.01 1,287,407,794 315,350 3.710 2014-11-25
10 2014-09-05 0 -9,000 0.00 1,287,407,794 0 4.550 2014-09-03
11 2014-09-03 9,000 -10,000 0.00 1,287,407,794 39,600 4.400 2014-09-01
12 2014-09-02 19,000 -10,000 0.00 1,287,407,794 81,320 4.280 2014-08-29
13 2014-09-01 29,000 -10,000 0.00 1,287,407,794 118,610 4.090 2014-08-28
14 2014-07-03 39,000 -12,000 0.00 1,287,407,794 195,390 5.010 2014-06-30
15 2014-07-02 51,000 -11,000 0.00 1,287,407,794 259,080 5.080 2014-06-27
16 2014-06-20 62,000 -10,000 0.00 1,287,407,794 288,920 4.660 2014-06-18
17 2014-06-19 72,000 -10,000 0.01 1,287,407,794 342,720 4.760 2014-06-17
18 2014-06-18 82,000 -11,000 0.01 1,287,407,794 400,160 4.880 2014-06-16
19 2014-06-17 93,000 -10,000 0.01 1,287,407,794 453,840 4.880 2014-06-13
20 2014-06-09 103,000 9,000 0.01 1,287,407,794 456,290 4.430 2014-06-05
21 2014-06-05 94,000 10,000 0.01 1,287,407,794 421,120 4.480 2014-06-03
22 2014-06-04 84,000 10,000 0.01 1,287,407,794 362,040 4.310 2014-05-30
23 2014-06-03 74,000 10,000 0.01 1,287,407,794 316,720 4.280 2014-05-29
24 2014-05-02 64,000 -8,000 0.00 1,287,407,794 273,920 4.280 2014-04-29
25 2014-03-28 72,000 12,000 0.01 1,287,407,794 316,080 4.390 2014-03-26
26 2014-03-27 60,000 11,000 0.00 1,287,407,794 248,400 4.140 2014-03-25
27 2014-03-18 49,000 10,000 0.00 1,287,407,794 208,740 4.260 2014-03-14
28 2014-03-17 39,000 10,000 0.00 1,287,407,794 164,580 4.220 2014-03-13
29 2014-03-14 29,000 11,000 0.00 1,287,407,794 113,970 3.930 2014-03-12
30 2014-03-13 18,000 10,000 0.00 1,287,407,794 73,440 4.080 2014-03-11
31 2014-01-28 8,000 8,000 0.00 1,287,407,794 37,120 4.640 2014-01-24
32 2013-11-18 0 -7,000 0.00 1,287,407,794 0 4.540 2013-11-14
33 2013-11-12 7,000 -8,000 0.00 1,287,407,794 28,140 4.020 2013-11-08
34 2013-11-11 15,000 -8,000 0.00 1,287,407,794 59,250 3.950 2013-11-07
35 2013-11-08 23,000 -8,000 0.00 1,287,407,794 94,070 4.090 2013-11-06
36 2013-11-07 31,000 -8,000 0.00 1,287,407,794 119,970 3.870 2013-11-05
37 2013-11-06 39,000 -10,000 0.00 1,287,407,794 150,930 3.870 2013-11-04
38 2013-11-05 49,000 -10,000 0.00 1,287,407,794 186,200 3.800 2013-11-01
39 2013-11-04 59,000 -10,000 0.00 1,287,407,794 223,020 3.780 2013-10-31
40 2013-11-01 69,000 -10,000 0.01 1,287,407,794 262,890 3.810 2013-10-30
41 2013-10-31 79,000 -9,000 0.01 1,287,407,794 293,880 3.720 2013-10-29
42 2013-10-30 88,000 -10,000 0.01 1,287,407,794 328,240 3.730 2013-10-28
43 2013-10-29 98,000 -12,000 0.01 1,287,407,794 377,300 3.850 2013-10-25
44 2013-10-28 110,000 -10,000 0.01 1,287,407,794 424,600 3.860 2013-10-24
45 2013-10-25 120,000 -10,000 0.01 1,287,407,794 450,000 3.750 2013-10-23
46 2013-10-24 130,000 -10,000 0.01 1,287,407,794 471,900 3.630 2013-10-22
47 2013-10-23 140,000 -11,000 0.01 1,287,407,794 506,800 3.620 2013-10-21
48 2013-10-22 151,000 -12,000 0.01 1,287,407,794 531,520 3.520 2013-10-18
49 2013-10-21 163,000 -13,000 0.01 1,287,407,794 568,870 3.490 2013-10-17
50 2013-10-18 176,000 -13,000 0.01 1,287,407,794 616,000 3.500 2013-10-16
51 2013-10-17 189,000 -14,000 0.01 1,287,407,794 648,270 3.430 2013-10-15
52 2013-10-16 203,000 -16,000 0.02 1,287,407,794 708,470 3.490 2013-10-11
53 2013-10-15 219,000 -14,000 0.02 1,287,407,794 768,690 3.510 2013-10-10
54 2013-10-11 233,000 -16,000 0.02 1,287,407,794 796,860 3.420 2013-10-09
55 2013-10-10 249,000 -15,000 0.02 1,287,407,794 844,110 3.390 2013-10-08
56 2013-10-07 264,000 -15,000 0.02 1,287,407,794 871,200 3.300 2013-10-03
57 2013-10-04 279,000 -14,000 0.02 1,287,407,794 901,170 3.230 2013-10-02
58 2013-08-30 293,000 -9,000 0.02 1,287,407,794 937,600 3.200 2013-08-28
59 2013-08-26 302,000 -10,000 0.02 1,287,407,794 966,400 3.200 2013-08-22
60 2013-08-16 312,000 7,000 0.02 1,287,407,794 995,280 3.190 2013-08-13
61 2013-08-09 305,000 8,000 0.02 1,287,407,794 1,003,450 3.290 2013-08-07
62 2013-08-08 297,000 8,000 0.02 1,287,407,794 920,700 3.100 2013-08-06
63 2013-08-07 289,000 8,000 0.02 1,287,407,794 898,790 3.110 2013-08-05
64 2013-08-06 281,000 8,000 0.02 1,287,407,794 817,710 2.910 2013-08-02
65 2013-08-05 273,000 10,000 0.02 1,287,407,794 786,240 2.880 2013-08-01
66 2013-08-02 263,000 10,000 0.02 1,287,407,794 723,250 2.750 2013-07-31
67 2013-08-01 253,000 10,000 0.02 1,287,407,794 690,690 2.730 2013-07-30
68 2013-07-31 243,000 10,000 0.02 1,287,407,794 668,250 2.750 2013-07-29
69 2013-07-30 233,000 9,000 0.02 1,287,407,794 652,400 2.800 2013-07-26
70 2013-07-29 224,000 10,000 0.02 1,287,407,794 636,160 2.840 2013-07-25
71 2013-07-26 214,000 12,000 0.02 1,287,407,794 579,940 2.710 2013-07-24
72 2013-07-25 202,000 10,000 0.02 1,287,407,794 553,480 2.740 2013-07-23
73 2013-07-24 192,000 10,000 0.01 1,287,407,794 516,480 2.690 2013-07-22
74 2013-07-23 182,000 10,000 0.01 1,287,407,794 485,940 2.670 2013-07-19
75 2013-07-22 172,000 11,000 0.01 1,287,407,794 467,840 2.720 2013-07-18
76 2013-07-19 161,000 12,000 0.01 1,287,407,794 431,480 2.680 2013-07-17
77 2013-07-18 149,000 13,000 0.01 1,287,407,794 387,400 2.600 2013-07-16
78 2013-07-17 136,000 13,000 0.01 1,287,407,794 338,640 2.490 2013-07-15
79 2013-07-16 123,000 14,000 0.01 1,287,407,794 313,650 2.550 2013-07-12
80 2013-07-15 109,000 16,000 0.01 1,287,407,794 281,220 2.580 2013-07-11
81 2013-07-12 93,000 14,000 0.01 1,287,407,794 239,940 2.580 2013-07-10
82 2013-07-11 79,000 16,000 0.01 1,287,407,794 207,770 2.630 2013-07-09
83 2013-07-10 63,000 15,000 0.00 1,287,407,794 168,840 2.680 2013-07-08
84 2013-07-05 48,000 15,000 0.00 1,287,407,794 125,280 2.610 2013-07-03
85 2013-07-04 33,000 14,000 0.00 1,287,407,794 91,080 2.760 2013-07-02
86 2013-05-30 19,000 9,000 0.00 1,287,407,794 47,690 2.510 2013-05-28
87 2013-05-24 10,000 10,000 0.00 1,287,407,794 20,600 2.060 2013-05-22

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