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

SPS SECURITIES LIMITED 新寶城證券有限公司

CCASSID: B01290

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 2023-04-21 0 -34,000 0.00 1,282,211,794 0 0.325 2023-04-19
4 2022-06-27 34,000 -70,000 0.00 1,282,211,794 29,580 0.870 2022-06-23
5 2022-06-24 104,000 70,000 0.01 1,282,211,794 70,720 0.680 2022-06-22
6 2022-01-20 34,000 -12,000 0.00 1,282,211,794 27,540 0.810 2022-01-18
7 2022-01-13 46,000 12,000 0.00 1,282,211,794 31,740 0.690 2022-01-11
8 2021-09-13 34,000 -20,000 0.00 1,282,211,794 31,280 0.920 2021-09-09
9 2021-01-11 54,000 -100,000 0.00 1,282,211,794 31,860 0.590 2021-01-07
10 2021-01-08 154,000 100,000 0.01 1,282,211,794 83,160 0.540 2021-01-06
11 2021-01-04 54,000 20,000 0.00 1,282,211,794 34,020 0.630 2020-12-29
12 2020-11-10 34,000 -20,000 0.00 1,282,211,794 12,580 0.370 2020-11-06
13 2020-01-02 54,000 -20,000 0.00 1,282,211,794 19,980 0.370 2019-12-27
14 2019-12-17 74,000 20,000 0.01 1,282,211,794 24,790 0.335 2019-12-13
15 2017-10-09 54,000 20,000 0.00 1,282,211,794 72,900 1.350 2017-10-04
16 2016-06-07 34,000 20,000 0.00 1,282,211,794 35,360 1.040 2016-06-03
17 2016-04-27 14,000 10,000 0.00 1,282,211,794 17,780 1.270 2016-04-25
18 2014-07-02 4,000 -6,000 0.00 1,287,407,794 20,320 5.080 2014-06-27
19 2014-02-04 10,000 -2,000 0.00 1,287,407,794 46,700 4.670 2014-01-28
20 2014-01-20 12,000 6,000 0.00 1,287,407,794 60,480 5.040 2014-01-16
21 2013-12-17 6,000 6,000 0.00 1,287,407,794 31,020 5.170 2013-12-13
22 2013-11-25 0 -10,000 0.00 1,287,407,794 0 4.800 2013-11-21
23 2013-10-24 10,000 -5,000 0.00 1,287,407,794 36,300 3.630 2013-10-22
24 2013-09-27 15,000 -5,000 0.00 1,287,407,794 51,300 3.420 2013-09-25
25 2013-09-25 20,000 5,000 0.00 1,287,407,794 68,400 3.420 2013-09-23
26 2013-09-23 15,000 5,000 0.00 1,287,407,794 52,800 3.520 2013-09-18
27 2013-09-19 10,000 -5,000 0.00 1,287,407,794 34,200 3.420 2013-09-17
28 2013-08-30 15,000 -5,000 0.00 1,287,407,794 48,000 3.200 2013-08-28
29 2013-08-27 20,000 15,000 0.00 1,287,407,794 65,400 3.270 2013-08-23
30 2013-08-19 5,000 5,000 0.00 1,287,407,794 17,150 3.430 2013-08-15
31 2013-07-22 0 -18,000 0.00 1,287,407,794 0 2.720 2013-07-18
32 2013-07-19 18,000 -5,000 0.00 1,287,407,794 48,240 2.680 2013-07-17
33 2013-07-12 23,000 5,000 0.00 1,287,407,794 59,340 2.580 2013-07-10
34 2013-07-04 18,000 -5,000 0.00 1,287,407,794 49,680 2.760 2013-07-02
35 2013-06-28 23,000 5,000 0.00 1,287,407,794 60,490 2.630 2013-06-26
36 2013-06-25 18,000 -24,000 0.00 1,287,407,794 50,400 2.800 2013-06-21
37 2013-06-11 42,000 12,000 0.00 1,287,407,794 118,440 2.820 2013-06-07
38 2013-06-05 30,000 -12,000 0.00 1,287,407,794 90,900 3.030 2013-06-03
39 2013-06-04 42,000 12,000 0.00 1,287,407,794 119,700 2.850 2013-05-31
40 2013-06-03 30,000 30,000 0.00 1,287,407,794 87,900 2.930 2013-05-30
41 2013-05-31 0 -47,000 0.00 1,287,407,794 0 2.930 2013-05-29
42 2013-05-30 47,000 47,000 0.00 1,287,407,794 117,970 2.510 2013-05-28
43 2013-05-29 0 -20,000 0.00 1,287,407,794 0 2.460 2013-05-27
44 2013-05-28 20,000 -30,000 0.00 1,287,407,794 41,400 2.070 2013-05-24
45 2013-05-13 50,000 -3,000 0.00 1,287,407,794 111,500 2.230 2013-05-09
46 2013-05-07 53,000 -17,000 0.00 1,287,407,794 120,310 2.270 2013-05-03
47 2013-05-03 70,000 22,000 0.01 1,287,407,794 156,100 2.230 2013-04-30
48 2013-05-02 48,000 -5,000 0.00 1,287,407,794 108,480 2.260 2013-04-29
49 2013-04-26 53,000 10,000 0.00 1,287,407,794 120,310 2.270 2013-04-24
50 2013-04-24 43,000 15,000 0.00 1,287,407,794 97,180 2.260 2013-04-22
51 2013-04-23 28,000 -25,000 0.00 1,287,407,794 61,040 2.180 2013-04-19
52 2013-04-19 53,000 10,000 0.00 1,287,407,794 109,710 2.070 2013-04-17
53 2013-04-16 43,000 15,000 0.00 1,287,407,794 85,570 1.990 2013-04-12
54 2013-04-15 28,000 -25,000 0.00 1,287,407,794 57,120 2.040 2013-04-11
55 2013-04-11 53,000 10,000 0.00 1,287,407,794 105,470 1.990 2013-04-09
56 2013-03-27 43,000 -5,000 0.00 1,253,599,794 101,050 2.350 2013-03-25
57 2013-03-26 48,000 28,000 0.00 1,253,599,794 113,280 2.360 2013-03-22
58 2013-03-25 20,000 5,000 0.00 1,253,599,794 46,600 2.330 2013-03-21
59 2013-03-19 15,000 -10,000 0.00 1,253,599,794 34,500 2.300 2013-03-15
60 2013-03-18 25,000 10,000 0.00 1,253,599,794 56,000 2.240 2013-03-14
61 2013-03-15 15,000 0.00 1,253,599,794 32,550 2.170 2013-03-13

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