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

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Table rows with no holding change: include exclude

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2021-07-07 0 -19,000 0.00 1,282,211,794 0 0.620 2021-07-05
4 2021-07-02 19,000 19,000 0.00 1,282,211,794 10,640 0.560 2021-06-29
5 2021-01-05 0 -10,000 0.00 1,282,211,794 0 0.520 2020-12-30
6 2021-01-04 10,000 10,000 0.00 1,282,211,794 6,300 0.630 2020-12-29
7 2020-11-11 0 -50,000 0.00 1,282,211,794 0 0.360 2020-11-09
8 2020-11-10 50,000 50,000 0.00 1,282,211,794 18,500 0.370 2020-11-06
9 2019-05-16 0 -30,000 0.00 1,282,211,794 0 0.365 2019-05-14
10 2017-12-06 30,000 -10,000 0.00 1,282,211,794 33,000 1.100 2017-12-04
11 2017-11-03 40,000 -10,000 0.00 1,282,211,794 46,000 1.150 2017-11-01
12 2017-10-09 50,000 20,000 0.00 1,282,211,794 67,500 1.350 2017-10-04
13 2017-08-04 30,000 -12,000 0.00 1,282,211,794 34,500 1.150 2017-08-02
14 2017-07-12 42,000 12,000 0.00 1,282,211,794 61,320 1.460 2017-07-10
15 2017-07-11 30,000 -50,000 0.00 1,282,211,794 45,300 1.510 2017-07-07
16 2017-07-10 80,000 20,000 0.01 1,282,211,794 122,400 1.530 2017-07-06
17 2017-07-03 60,000 -20,000 0.00 1,282,211,794 84,600 1.410 2017-06-29
18 2017-06-29 80,000 40,000 0.01 1,282,211,794 116,000 1.450 2017-06-27
19 2017-03-10 40,000 10,000 0.00 1,282,211,794 71,200 1.780 2017-03-08
20 2017-01-12 30,000 -10,000 0.00 1,282,211,794 37,200 1.240 2017-01-10
21 2016-10-17 40,000 10,000 0.00 1,282,211,794 52,800 1.320 2016-10-13
22 2016-10-12 30,000 -20,000 0.00 1,282,211,794 43,500 1.450 2016-10-07
23 2016-10-11 50,000 -20,000 0.00 1,282,211,794 72,000 1.440 2016-10-06
24 2016-09-27 70,000 10,000 0.01 1,282,211,794 93,800 1.340 2016-09-23
25 2016-09-26 60,000 10,000 0.00 1,282,211,794 82,800 1.380 2016-09-22
26 2016-09-23 50,000 20,000 0.00 1,282,211,794 68,500 1.370 2016-09-21
27 2016-09-19 30,000 -20,000 0.00 1,282,211,794 37,500 1.250 2016-09-14
28 2016-09-08 50,000 20,000 0.00 1,282,211,794 70,000 1.400 2016-09-06
29 2015-10-20 30,000 30,000 0.00 1,283,211,794 54,000 1.800 2015-10-16
30 2014-04-02 0 -8,000 0.00 1,287,407,794 0 4.810 2014-03-31
31 2014-04-01 8,000 8,000 0.00 1,287,407,794 35,520 4.440 2014-03-28
32 2013-07-05 0 -10,000 0.00 1,287,407,794 0 2.610 2013-07-03
33 2013-06-25 10,000 10,000 0.00 1,287,407,794 28,000 2.800 2013-06-21
34 2013-06-17 0 -10,000 0.00 1,287,407,794 0 2.620 2013-06-13
35 2013-06-07 10,000 -22,000 0.00 1,287,407,794 29,300 2.930 2013-06-05
36 2013-06-05 32,000 10,000 0.00 1,287,407,794 96,960 3.030 2013-06-03
37 2013-05-30 22,000 -20,000 0.00 1,287,407,794 55,220 2.510 2013-05-28
38 2013-05-29 42,000 42,000 0.00 1,287,407,794 103,320 2.460 2013-05-27
39 2013-05-15 0 -20,000 0.00 1,287,407,794 0 2.240 2013-05-13
40 2013-05-14 20,000 20,000 0.00 1,287,407,794 44,400 2.220 2013-05-10
41 2013-03-25 0 -10,000 0.00 1,253,599,794 0 2.330 2013-03-21
42 2013-03-22 10,000 -10,000 0.00 1,253,599,794 23,900 2.390 2013-03-20
43 2013-03-21 20,000 10,000 0.00 1,253,599,794 48,000 2.400 2013-03-19
44 2013-03-20 10,000 10,000 0.00 1,253,599,794 23,100 2.310 2013-03-18

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