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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 2021-06-18 0 -100,000 0.00 1,282,211,794 0 0.550 2021-06-16
4 2021-04-22 100,000 100,000 0.01 1,282,211,794 42,000 0.420 2021-04-20
5 2016-11-30 0 -20,000 0.00 1,282,211,794 0 1.310 2016-11-28
6 2016-10-07 20,000 20,000 0.00 1,282,211,794 27,200 1.360 2016-10-05
7 2016-03-16 0 -90,000 0.00 1,282,211,794 0 1.220 2016-03-14
8 2015-06-30 90,000 40,000 0.01 1,287,407,794 280,800 3.120 2015-06-26
9 2015-04-15 50,000 -10,000 0.00 1,287,407,794 208,000 4.160 2015-04-13
10 2015-04-10 60,000 -100,000 0.00 1,287,407,794 223,800 3.730 2015-04-08
11 2015-01-26 160,000 -50,000 0.01 1,287,407,794 500,800 3.130 2015-01-22
12 2014-12-19 210,000 50,000 0.02 1,287,407,794 623,700 2.970 2014-12-17
13 2014-12-10 160,000 50,000 0.01 1,287,407,794 512,000 3.200 2014-12-08
14 2014-12-09 110,000 50,000 0.01 1,287,407,794 375,100 3.410 2014-12-05
15 2014-11-20 60,000 10,000 0.00 1,287,407,794 231,600 3.860 2014-11-18
16 2014-11-13 50,000 10,000 0.00 1,287,407,794 204,000 4.080 2014-11-11
17 2014-11-05 40,000 10,000 0.00 1,287,407,794 166,400 4.160 2014-11-03
18 2014-11-04 30,000 -10,000 0.00 1,287,407,794 129,900 4.330 2014-10-31
19 2014-11-03 40,000 -30,000 0.00 1,287,407,794 173,600 4.340 2014-10-30
20 2014-10-31 70,000 -10,000 0.01 1,287,407,794 298,200 4.260 2014-10-29
21 2014-09-16 80,000 50,000 0.01 1,287,407,794 340,800 4.260 2014-09-12
22 2014-09-04 30,000 -30,000 0.00 1,287,407,794 133,800 4.460 2014-09-02
23 2014-08-27 60,000 30,000 0.00 1,287,407,794 262,200 4.370 2014-08-25
24 2014-08-25 30,000 30,000 0.00 1,287,407,794 135,900 4.530 2014-08-21
25 2014-08-15 0 -30,000 0.00 1,287,407,794 0 4.380 2014-08-13
26 2014-08-14 30,000 20,000 0.00 1,287,407,794 129,900 4.330 2014-08-12
27 2014-08-13 10,000 10,000 0.00 1,287,407,794 43,800 4.380 2014-08-11

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