CGN Power Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01816  2014-12-10    
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

Hong Kong Stock Link Securities Limited 港股通証券有限公司

CCASSID: B01404

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 2025-12-04 3.100 2025-12-02
2 2025-12-03 3.090 2025-12-01
3 2023-02-14 0 -40,000 0.00 11,163,625,000 0 1.850 2023-02-10
4 2023-02-06 40,000 -10,000 0.00 11,163,625,000 75,600 1.890 2023-02-02
5 2022-03-28 50,000 -56,000 0.00 11,163,625,000 102,500 2.050 2022-03-24
6 2022-02-24 106,000 -50,000 0.00 11,163,625,000 237,440 2.240 2022-02-22
7 2022-02-22 156,000 106,000 0.00 11,163,625,000 352,560 2.260 2022-02-18
8 2022-02-21 50,000 -40,000 0.00 11,163,625,000 113,500 2.270 2022-02-17
9 2021-09-21 90,000 -30,000 0.00 11,163,625,000 180,900 2.010 2021-09-17
10 2020-02-11 120,000 -20,000 0.00 11,163,625,000 237,600 1.980 2020-02-07
11 2019-11-26 140,000 40,000 0.00 11,163,625,000 280,000 2.000 2019-11-22
12 2019-07-04 100,000 -18,000 0.00 11,163,625,000 219,000 2.190 2019-07-02
13 2019-06-20 118,000 -2,000 0.00 11,163,625,000 258,420 2.190 2019-06-18
14 2019-06-14 120,000 2,000 0.00 11,163,625,000 264,000 2.200 2019-06-12
15 2018-07-05 118,000 -10,000 0.00 11,163,625,000 241,900 2.050 2018-07-03
16 2018-05-30 128,000 10,000 0.00 11,163,625,000 288,000 2.250 2018-05-28
17 2017-09-06 118,000 20,000 0.00 11,163,625,000 263,140 2.230 2017-09-04
18 2017-05-26 98,000 -5,000 0.00 11,163,625,000 224,420 2.290 2017-05-24
19 2017-04-26 103,000 10,000 0.00 11,163,625,000 236,900 2.300 2017-04-24
20 2017-03-27 93,000 -10,000 0.00 11,163,625,000 233,430 2.510 2017-03-23
21 2017-03-02 103,000 10,000 0.00 11,163,625,000 243,080 2.360 2017-02-28
22 2016-11-22 93,000 -8,000 0.00 11,163,625,000 208,320 2.240 2016-11-18
23 2016-11-16 101,000 -46,000 0.00 11,163,625,000 224,220 2.220 2016-11-14
24 2016-08-31 147,000 -16,000 0.00 11,163,625,000 342,510 2.330 2016-08-29
25 2016-08-16 163,000 -20,000 0.00 11,163,625,000 400,980 2.460 2016-08-12
26 2016-08-08 183,000 12,000 0.00 11,163,625,000 409,920 2.240 2016-08-04
27 2016-07-26 171,000 20,000 0.00 11,163,625,000 386,460 2.260 2016-07-22
28 2016-06-02 151,000 14,000 0.00 11,163,625,000 356,360 2.360 2016-05-31
29 2016-05-18 137,000 -10,000 0.00 11,163,625,000 334,280 2.440 2016-05-16
30 2016-04-21 147,000 8,000 0.00 11,163,625,000 401,310 2.730 2016-04-19
31 2016-04-15 139,000 10,000 0.00 11,163,625,000 364,180 2.620 2016-04-13
32 2016-04-05 129,000 10,000 0.00 11,163,625,000 339,270 2.630 2016-03-31
33 2016-03-17 119,000 6,000 0.00 11,163,625,000 284,410 2.390 2016-03-15
34 2015-12-23 113,000 10,000 0.00 11,163,625,000 319,790 2.830 2015-12-21
35 2015-12-17 103,000 20,000 0.00 11,163,625,000 276,040 2.680 2015-12-15
36 2015-12-08 83,000 10,000 0.00 11,163,625,000 237,380 2.860 2015-12-04
37 2015-12-02 73,000 10,000 0.00 11,163,625,000 219,000 3.000 2015-11-30
38 2015-12-01 63,000 20,000 0.00 11,163,625,000 194,040 3.080 2015-11-27
39 2015-11-06 43,000 10,000 0.00 11,163,625,000 141,470 3.290 2015-11-04
40 2015-11-04 33,000 9,000 0.00 11,163,625,000 103,620 3.140 2015-11-02
41 2015-10-26 24,000 -6,000 0.00 11,163,625,000 83,760 3.490 2015-10-22
42 2015-10-23 30,000 -2,000 0.00 11,163,625,000 106,500 3.550 2015-10-20
43 2015-10-22 32,000 8,000 0.00 11,163,625,000 116,800 3.650 2015-10-19
44 2015-10-20 24,000 -10,000 0.00 11,163,625,000 85,200 3.550 2015-10-16
45 2015-10-19 34,000 10,000 0.00 11,163,625,000 120,700 3.550 2015-10-15
46 2015-07-28 24,000 -10,000 0.00 11,163,625,000 86,880 3.620 2015-07-24
47 2015-07-14 34,000 10,000 0.00 11,163,625,000 126,820 3.730 2015-07-10
48 2015-07-07 24,000 6,000 0.00 11,163,625,000 91,920 3.830 2015-07-03
49 2015-06-02 18,000 -20,000 0.00 11,163,625,000 87,120 4.840 2015-05-29
50 2015-06-01 38,000 10,000 0.00 11,163,625,000 176,320 4.640 2015-05-28
51 2015-05-15 28,000 -10,000 0.00 11,163,625,000 118,720 4.240 2015-05-13
52 2015-05-07 38,000 10,000 0.00 11,163,625,000 157,320 4.140 2015-05-05
53 2015-04-15 28,000 10,000 0.00 11,163,625,000 130,200 4.650 2015-04-13
54 2015-04-14 18,000 -3,000 0.00 11,163,625,000 83,520 4.640 2015-04-10
55 2015-04-10 21,000 -1,000 0.00 11,163,625,000 87,360 4.160 2015-04-08
56 2015-04-02 22,000 -50,000 0.00 11,163,625,000 73,480 3.340 2015-03-31
57 2015-03-20 72,000 -10,000 0.00 11,163,625,000 232,560 3.230 2015-03-18
58 2015-03-09 82,000 -10,000 0.00 11,163,625,000 262,400 3.200 2015-03-05
59 2015-03-06 92,000 -1,000 0.00 11,163,625,000 300,840 3.270 2015-03-04
60 2015-02-24 93,000 10,000 0.00 11,163,625,000 291,090 3.130 2015-02-17
61 2015-01-22 83,000 10,000 0.00 11,163,625,000 262,280 3.160 2015-01-20
62 2015-01-21 73,000 50,000 0.00 11,163,625,000 225,570 3.090 2015-01-19
63 2015-01-06 23,000 18,000 0.00 11,163,625,000 80,500 3.500 2015-01-02
64 2015-01-05 5,000 -40,000 0.00 11,163,625,000 17,050 3.410 2014-12-30
65 2014-12-23 45,000 40,000 0.00 11,163,625,000 156,150 3.470 2014-12-19
66 2014-12-17 5,000 -2,000 0.00 9,707,500,000 17,800 3.560 2014-12-15

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