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

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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 2022-01-10 0 -10,000 0.00 1,282,211,794 0 0.710 2022-01-06
4 2021-12-02 10,000 10,000 0.00 1,282,211,794 9,800 0.980 2021-11-30
5 2016-08-25 0 -10,000 0.00 1,282,211,794 0 1.180 2016-08-23
6 2016-06-22 10,000 -10,000 0.00 1,282,211,794 9,900 0.990 2016-06-20
7 2016-06-17 20,000 10,000 0.00 1,282,211,794 19,400 0.970 2016-06-15
8 2016-03-31 10,000 -10,000 0.00 1,282,211,794 12,200 1.220 2016-03-29
9 2016-03-23 20,000 10,000 0.00 1,282,211,794 26,600 1.330 2016-03-21
10 2015-07-17 10,000 -5,000 0.00 1,287,407,794 26,200 2.620 2015-07-15
11 2015-07-16 15,000 5,000 0.00 1,287,407,794 42,150 2.810 2015-07-14
12 2015-05-29 10,000 10,000 0.00 1,287,407,794 35,900 3.590 2015-05-27
13 2015-05-28 0 -10,000 0.00 1,287,407,794 0 3.680 2015-05-26
14 2015-05-06 10,000 10,000 0.00 1,287,407,794 36,400 3.640 2015-05-04
15 2015-04-29 0 -10,000 0.00 1,287,407,794 0 3.770 2015-04-27
16 2015-04-27 10,000 10,000 0.00 1,287,407,794 36,100 3.610 2015-04-23
17 2015-04-15 0 -5,000 0.00 1,287,407,794 0 4.160 2015-04-13
18 2015-03-18 5,000 -5,000 0.00 1,287,407,794 14,400 2.880 2015-03-16
19 2015-03-16 10,000 5,000 0.00 1,287,407,794 29,200 2.920 2015-03-12
20 2015-01-09 5,000 -15,000 0.00 1,287,407,794 14,150 2.830 2015-01-07
21 2015-01-08 20,000 10,000 0.00 1,287,407,794 57,400 2.870 2015-01-06
22 2015-01-02 10,000 5,000 0.00 1,287,407,794 25,600 2.560 2014-12-29
23 2014-12-15 5,000 -4,000 0.00 1,287,407,794 16,000 3.200 2014-12-11
24 2014-12-12 9,000 -1,000 0.00 1,287,407,794 28,800 3.200 2014-12-10
25 2014-12-09 10,000 5,000 0.00 1,287,407,794 34,100 3.410 2014-12-05
26 2014-12-01 5,000 -3,000 0.00 1,287,407,794 18,700 3.740 2014-11-27
27 2014-11-28 8,000 -2,000 0.00 1,287,407,794 29,200 3.650 2014-11-26
28 2014-11-21 10,000 5,000 0.00 1,287,407,794 37,900 3.790 2014-11-19
29 2014-11-18 5,000 5,000 0.00 1,287,407,794 20,000 4.000 2014-11-14
30 2014-09-22 0 -3,000 0.00 1,287,407,794 0 4.110 2014-09-18
31 2014-09-19 3,000 -2,000 0.00 1,287,407,794 12,480 4.160 2014-09-17
32 2014-09-17 5,000 5,000 0.00 1,287,407,794 20,750 4.150 2014-09-15
33 2014-09-05 0 -2,000 0.00 1,287,407,794 0 4.550 2014-09-03
34 2014-09-03 2,000 -3,000 0.00 1,287,407,794 8,800 4.400 2014-09-01
35 2014-09-01 5,000 5,000 0.00 1,287,407,794 20,450 4.090 2014-08-28
36 2014-08-18 0 -15,000 0.00 1,287,407,794 0 4.440 2014-08-14
37 2014-08-14 15,000 15,000 0.00 1,287,407,794 64,950 4.330 2014-08-12
38 2014-07-30 0 -3,000 0.00 1,287,407,794 0 4.420 2014-07-28
39 2014-07-29 3,000 3,000 0.00 1,287,407,794 13,170 4.390 2014-07-25
40 2014-07-21 0 -5,000 0.00 1,287,407,794 0 4.610 2014-07-17
41 2014-07-11 5,000 5,000 0.00 1,287,407,794 23,100 4.620 2014-07-09
42 2014-06-30 0 -20,000 0.00 1,287,407,794 0 5.140 2014-06-26
43 2014-06-27 20,000 20,000 0.00 1,287,407,794 100,400 5.020 2014-06-25
44 2014-03-17 0 -5,000 0.00 1,287,407,794 0 4.220 2014-03-13
45 2014-03-12 5,000 -5,000 0.00 1,287,407,794 20,450 4.090 2014-03-10
46 2014-03-11 10,000 5,000 0.00 1,287,407,794 39,300 3.930 2014-03-07
47 2014-02-18 5,000 2,000 0.00 1,287,407,794 24,400 4.880 2014-02-14
48 2014-02-17 3,000 3,000 0.00 1,287,407,794 14,820 4.940 2014-02-13
49 2013-12-11 0 -10,000 0.00 1,287,407,794 0 5.250 2013-12-09
50 2013-12-10 10,000 10,000 0.00 1,287,407,794 50,900 5.090 2013-12-06
51 2013-12-02 0 -5,000 0.00 1,287,407,794 0 4.820 2013-11-28
52 2013-11-29 5,000 5,000 0.00 1,287,407,794 23,100 4.620 2013-11-27
53 2013-11-25 0 -5,000 0.00 1,287,407,794 0 4.800 2013-11-21
54 2013-11-20 5,000 5,000 0.00 1,287,407,794 22,300 4.460 2013-11-18
55 2013-10-21 0 -6,000 0.00 1,287,407,794 0 3.490 2013-10-17
56 2013-10-18 6,000 6,000 0.00 1,287,407,794 21,000 3.500 2013-10-16
57 2013-10-15 0 -5,000 0.00 1,287,407,794 0 3.510 2013-10-10
58 2013-10-11 5,000 5,000 0.00 1,287,407,794 17,100 3.420 2013-10-09
59 2013-10-09 0 -10,000 0.00 1,287,407,794 0 3.500 2013-10-07
60 2013-09-27 10,000 -10,000 0.00 1,287,407,794 34,200 3.420 2013-09-25
61 2013-09-26 20,000 10,000 0.00 1,287,407,794 68,800 3.440 2013-09-24
62 2013-09-19 10,000 10,000 0.00 1,287,407,794 34,200 3.420 2013-09-17
63 2013-09-02 0 -4,000 0.00 1,287,407,794 0 3.230 2013-08-29
64 2013-08-26 4,000 4,000 0.00 1,287,407,794 12,800 3.200 2013-08-22
65 2013-08-23 0 -10,000 0.00 1,287,407,794 0 3.240 2013-08-21
66 2013-08-21 10,000 -50,000 0.00 1,287,407,794 32,900 3.290 2013-08-19
67 2013-08-20 60,000 30,000 0.00 1,287,407,794 197,400 3.290 2013-08-16
68 2013-08-19 30,000 30,000 0.00 1,287,407,794 102,900 3.430 2013-08-15
69 2013-08-15 0 -30,000 0.00 1,287,407,794 0 3.180 2013-08-12
70 2013-08-13 30,000 30,000 0.00 1,287,407,794 97,800 3.260 2013-08-09
71 2013-08-12 0 -30,000 0.00 1,287,407,794 0 3.230 2013-08-08
72 2013-08-09 30,000 30,000 0.00 1,287,407,794 98,700 3.290 2013-08-07
73 2013-08-05 0 -10,000 0.00 1,287,407,794 0 2.880 2013-08-01
74 2013-08-01 10,000 5,000 0.00 1,287,407,794 27,300 2.730 2013-07-30
75 2013-07-26 5,000 5,000 0.00 1,287,407,794 13,550 2.710 2013-07-24
76 2013-07-22 0 -30,000 0.00 1,287,407,794 0 2.720 2013-07-18
77 2013-07-19 30,000 30,000 0.00 1,287,407,794 80,400 2.680 2013-07-17
78 2013-07-18 0 -100,000 0.00 1,287,407,794 0 2.600 2013-07-16
79 2013-07-15 100,000 20,000 0.01 1,287,407,794 258,000 2.580 2013-07-11
80 2013-07-12 80,000 52,000 0.01 1,287,407,794 206,400 2.580 2013-07-10
81 2013-07-11 28,000 -22,000 0.00 1,287,407,794 73,640 2.630 2013-07-09
82 2013-07-10 50,000 50,000 0.00 1,287,407,794 134,000 2.680 2013-07-08
83 2013-07-09 0 -46,000 0.00 1,287,407,794 0 2.710 2013-07-05
84 2013-07-08 46,000 -54,000 0.00 1,287,407,794 122,820 2.670 2013-07-04
85 2013-07-05 100,000 100,000 0.01 1,287,407,794 261,000 2.610 2013-07-03
86 2013-07-04 0 -50,000 0.00 1,287,407,794 0 2.760 2013-07-02
87 2013-07-03 50,000 50,000 0.00 1,287,407,794 130,000 2.600 2013-06-28
88 2013-06-19 0 -29,000 0.00 1,287,407,794 0 2.830 2013-06-17
89 2013-06-18 29,000 -11,000 0.00 1,287,407,794 74,820 2.580 2013-06-14
90 2013-06-14 40,000 -30,000 0.00 1,287,407,794 108,400 2.710 2013-06-11
91 2013-06-13 70,000 -20,000 0.01 1,287,407,794 200,200 2.860 2013-06-10
92 2013-06-11 90,000 40,000 0.01 1,287,407,794 253,800 2.820 2013-06-07
93 2013-06-10 50,000 -50,000 0.00 1,287,407,794 145,000 2.900 2013-06-06
94 2013-06-07 100,000 50,000 0.01 1,287,407,794 293,000 2.930 2013-06-05
95 2013-06-05 50,000 -30,000 0.00 1,287,407,794 151,500 3.030 2013-06-03
96 2013-06-04 80,000 30,000 0.01 1,287,407,794 228,000 2.850 2013-05-31
97 2013-06-03 50,000 10,000 0.00 1,287,407,794 146,500 2.930 2013-05-30
98 2013-05-31 40,000 10,000 0.00 1,287,407,794 117,200 2.930 2013-05-29
99 2013-05-30 30,000 -20,000 0.00 1,287,407,794 75,300 2.510 2013-05-28
100 2013-05-29 50,000 50,000 0.00 1,287,407,794 123,000 2.460 2013-05-27
101 2013-05-09 0 -200,000 0.00 1,287,407,794 0 2.240 2013-05-07
102 2013-05-02 200,000 70,000 0.02 1,287,407,794 452,000 2.260 2013-04-29
103 2013-04-30 130,000 60,000 0.01 1,287,407,794 299,000 2.300 2013-04-26
104 2013-04-26 70,000 30,000 0.01 1,287,407,794 158,900 2.270 2013-04-24
105 2013-04-24 40,000 -10,000 0.00 1,287,407,794 90,400 2.260 2013-04-22
106 2013-04-23 50,000 50,000 0.00 1,287,407,794 109,000 2.180 2013-04-19
107 2013-04-22 0 -50,000 0.00 1,287,407,794 0 2.150 2013-04-18
108 2013-04-19 50,000 50,000 0.00 1,287,407,794 103,500 2.070 2013-04-17
109 2013-04-03 0 -30,000 0.00 1,253,599,794 0 2.240 2013-03-28
110 2013-03-22 30,000 30,000 0.00 1,253,599,794 71,700 2.390 2013-03-20

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