CGN Power Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASSID: C00095
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 | 3.100 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 3.110 | 2025-11-10 | |||||
| 3 | 2025-08-08 | 284,000 | 94,000 | 0.00 | 11,163,625,000 | 860,520 | 3.030 | 2025-08-06 |
| 4 | 2024-11-20 | 190,000 | 50,000 | 0.00 | 11,163,625,000 | 532,000 | 2.800 | 2024-11-18 |
| 5 | 2024-11-12 | 140,000 | 60,000 | 0.00 | 11,163,625,000 | 392,000 | 2.800 | 2024-11-08 |
| 6 | 2024-08-23 | 80,000 | 80,000 | 0.00 | 11,163,625,000 | 271,200 | 3.390 | 2024-08-21 |
| 7 | 2024-03-04 | 0 | -220,000 | 0.00 | 11,163,625,000 | 0 | 2.380 | 2024-02-29 |
| 8 | 2023-03-13 | 220,000 | 100,000 | 0.00 | 11,163,625,000 | 407,000 | 1.850 | 2023-03-09 |
| 9 | 2023-03-10 | 120,000 | 20,000 | 0.00 | 11,163,625,000 | 225,600 | 1.880 | 2023-03-08 |
| 10 | 2023-02-01 | 100,000 | 100,000 | 0.00 | 11,163,625,000 | 184,000 | 1.840 | 2023-01-30 |
| 11 | 2022-11-08 | 0 | -150,000 | 0.00 | 11,163,625,000 | 0 | 1.700 | 2022-11-04 |
| 12 | 2022-11-03 | 150,000 | 150,000 | 0.00 | 11,163,625,000 | 244,500 | 1.630 | 2022-11-01 |
| 13 | 2022-04-07 | 0 | -308,000 | 0.00 | 11,163,625,000 | 0 | 2.110 | 2022-04-04 |
| 14 | 2021-12-10 | 308,000 | -700,000 | 0.00 | 11,163,625,000 | 680,680 | 2.210 | 2021-12-08 |
| 15 | 2021-01-20 | 1,008,000 | 100,000 | 0.01 | 11,163,625,000 | 1,794,240 | 1.780 | 2021-01-18 |
| 16 | 2020-02-06 | 908,000 | 123,000 | 0.01 | 11,163,625,000 | 1,734,280 | 1.910 | 2020-02-04 |
| 17 | 2019-10-25 | 785,000 | -105,000 | 0.01 | 11,163,625,000 | 1,593,550 | 2.030 | 2019-10-23 |
| 18 | 2019-07-31 | 890,000 | 105,000 | 0.01 | 11,163,625,000 | 1,993,600 | 2.240 | 2019-07-29 |
| 19 | 2019-06-27 | 785,000 | -100,000 | 0.01 | 11,163,625,000 | 1,742,700 | 2.220 | 2019-06-25 |
| 20 | 2019-05-16 | 885,000 | 85,000 | 0.01 | 11,163,625,000 | 1,805,400 | 2.040 | 2019-05-14 |
| 21 | 2019-04-25 | 800,000 | -25,000,000 | 0.01 | 11,163,625,000 | 1,744,000 | 2.180 | 2019-04-23 |
| 22 | 2018-08-24 | 25,800,000 | 800,000 | 0.23 | 11,163,625,000 | 49,278,000 | 1.910 | 2018-08-22 |
| 23 | 2018-03-22 | 25,000,000 | 25,000,000 | 0.22 | 11,163,625,000 | 51,750,000 | 2.070 | 2018-03-20 |
| 24 | 2018-02-08 | 0 | -100,000 | 0.00 | 11,163,625,000 | 0 | 2.080 | 2018-02-06 |
| 25 | 2017-02-28 | 100,000 | -100,000 | 0.00 | 11,163,625,000 | 239,000 | 2.390 | 2017-02-24 |
| 26 | 2016-11-23 | 200,000 | -302,654 | 0.00 | 11,163,625,000 | 450,000 | 2.250 | 2016-11-21 |
| 27 | 2016-09-12 | 502,654 | -5,000 | 0.00 | 11,163,625,000 | 1,191,290 | 2.370 | 2016-09-08 |
| 28 | 2016-08-19 | 507,654 | -302,654 | 0.00 | 11,163,625,000 | 1,233,599 | 2.430 | 2016-08-17 |
| 29 | 2016-08-16 | 810,308 | -905,308 | 0.01 | 11,163,625,000 | 1,993,358 | 2.460 | 2016-08-12 |
| 30 | 2016-04-20 | 1,715,616 | -100,000 | 0.02 | 11,163,625,000 | 4,391,977 | 2.560 | 2016-04-18 |
| 31 | 2016-03-14 | 1,815,616 | 200,000 | 0.02 | 11,163,625,000 | 4,121,448 | 2.270 | 2016-03-10 |
| 32 | 2015-10-22 | 1,615,616 | -35,000 | 0.01 | 11,163,625,000 | 5,896,998 | 3.650 | 2015-10-19 |
| 33 | 2015-10-06 | 1,650,616 | -761,034 | 0.01 | 11,163,625,000 | 5,414,020 | 3.280 | 2015-10-02 |
| 34 | 2015-09-29 | 2,411,650 | 1,210,616 | 0.02 | 11,163,625,000 | 7,789,630 | 3.230 | 2015-09-24 |
| 35 | 2015-09-25 | 1,201,034 | 35,000 | 0.01 | 11,163,625,000 | 3,855,319 | 3.210 | 2015-09-23 |
| 36 | 2015-09-14 | 1,166,034 | -1,000,000 | 0.01 | 11,163,625,000 | 3,649,686 | 3.130 | 2015-09-10 |
| 37 | 2015-07-31 | 2,166,034 | 761,034 | 0.02 | 11,163,625,000 | 7,472,817 | 3.450 | 2015-07-29 |
| 38 | 2015-06-03 | 1,405,000 | -115,000 | 0.01 | 11,163,625,000 | 7,165,500 | 5.100 | 2015-06-01 |
| 39 | 2015-04-24 | 1,520,000 | -300,000 | 0.01 | 11,163,625,000 | 6,870,400 | 4.520 | 2015-04-22 |
| 40 | 2015-04-14 | 1,820,000 | -115,000 | 0.02 | 11,163,625,000 | 8,444,800 | 4.640 | 2015-04-10 |
| 41 | 2015-04-10 | 1,935,000 | -430,000 | 0.02 | 11,163,625,000 | 8,049,600 | 4.160 | 2015-04-08 |
| 42 | 2015-04-01 | 2,365,000 | 1,000,000 | 0.02 | 11,163,625,000 | 7,899,100 | 3.340 | 2015-03-30 |
| 43 | 2015-02-11 | 1,365,000 | 600,000 | 0.01 | 11,163,625,000 | 4,286,100 | 3.140 | 2015-02-09 |
| 44 | 2015-02-05 | 765,000 | 200,000 | 0.01 | 11,163,625,000 | 2,448,000 | 3.200 | 2015-02-03 |
| 45 | 2015-01-26 | 565,000 | -90,000 | 0.01 | 11,163,625,000 | 1,740,200 | 3.080 | 2015-01-22 |
| 46 | 2015-01-15 | 655,000 | 230,000 | 0.01 | 11,163,625,000 | 2,168,050 | 3.310 | 2015-01-13 |
| 47 | 2015-01-08 | 425,000 | 73,000 | 0.00 | 11,163,625,000 | 1,445,000 | 3.400 | 2015-01-06 |
| 48 | 2015-01-07 | 352,000 | 5,000 | 0.00 | 11,163,625,000 | 1,221,440 | 3.470 | 2015-01-05 |
| 49 | 2015-01-05 | 347,000 | 230,000 | 0.00 | 11,163,625,000 | 1,183,270 | 3.410 | 2014-12-30 |
| 50 | 2014-12-15 | 117,000 | 100,000 | 0.00 | 9,707,500,000 | 423,540 | 3.620 | 2014-12-11 |
| 51 | 2014-12-12 | 17,000 | 0.00 | 9,707,500,000 | 56,270 | 3.310 | 2014-12-10 | |
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