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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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.

Some data are hidden to fit your display. Rotate?

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 2024-11-12 3,000 -40,000 0.00 11,163,625,000 8,400 2.800 2024-11-08
4 2024-10-09 43,000 -20,000 0.00 11,163,625,000 147,060 3.420 2024-10-07
5 2024-05-14 63,000 -80,000 0.00 11,163,625,000 178,290 2.830 2024-05-10
6 2023-09-05 143,000 -1,000 0.00 11,163,625,000 280,280 1.960 2023-08-31
7 2023-08-17 144,000 1,000 0.00 11,163,625,000 288,000 2.000 2023-08-15
8 2022-07-12 143,000 -1,000 0.00 11,163,625,000 290,290 2.030 2022-07-08
9 2021-10-19 144,000 -48,000 0.00 11,163,625,000 324,000 2.250 2021-10-15
10 2021-10-12 192,000 10,000 0.00 11,163,625,000 435,840 2.270 2021-10-08
11 2021-10-11 182,000 -20,000 0.00 11,163,625,000 453,180 2.490 2021-10-07
12 2021-10-08 202,000 20,000 0.00 11,163,625,000 505,000 2.500 2021-10-06
13 2021-09-29 182,000 38,000 0.00 11,163,625,000 424,060 2.330 2021-09-27
14 2021-06-22 144,000 -4,000 0.00 11,163,625,000 244,800 1.700 2021-06-18
15 2021-01-25 148,000 -10,000 0.00 11,163,625,000 272,320 1.840 2021-01-21
16 2019-09-17 158,000 -11,000 0.00 11,163,625,000 325,480 2.060 2019-09-13
17 2018-06-11 169,000 -40,000 0.00 11,163,625,000 368,420 2.180 2018-06-07
18 2017-09-08 209,000 -150,000 0.00 11,163,625,000 461,890 2.210 2017-09-06
19 2017-08-11 359,000 150,000 0.00 11,163,625,000 750,310 2.090 2017-08-09
20 2017-07-31 209,000 -20,000 0.00 11,163,625,000 468,160 2.240 2017-07-27
21 2017-07-14 229,000 -50,000 0.00 11,163,625,000 501,510 2.190 2017-07-12
22 2017-06-15 279,000 -5,000 0.00 11,163,625,000 622,170 2.230 2017-06-13
23 2017-06-08 284,000 20,000 0.00 11,163,625,000 641,840 2.260 2017-06-06
24 2017-04-28 264,000 -72,000 0.00 11,163,625,000 625,680 2.370 2017-04-26
25 2017-04-19 336,000 -8,000 0.00 11,163,625,000 816,480 2.430 2017-04-13
26 2017-03-28 344,000 -20,000 0.00 11,163,625,000 860,000 2.500 2017-03-24
27 2017-03-23 364,000 -10,000 0.00 11,163,625,000 910,000 2.500 2017-03-21
28 2017-03-22 374,000 -40,000 0.00 11,163,625,000 908,820 2.430 2017-03-20
29 2017-02-27 414,000 -11,000 0.00 11,163,625,000 997,740 2.410 2017-02-23
30 2017-02-24 425,000 -1,000 0.00 11,163,625,000 1,015,750 2.390 2017-02-22
31 2017-02-20 426,000 50,000 0.00 11,163,625,000 1,030,920 2.420 2017-02-16
32 2017-02-17 376,000 -10,000 0.00 11,163,625,000 917,440 2.440 2017-02-15
33 2016-12-02 386,000 10,000 0.00 11,163,625,000 899,380 2.330 2016-11-30
34 2016-11-30 376,000 -40,000 0.00 11,163,625,000 846,000 2.250 2016-11-28
35 2016-09-26 416,000 10,000 0.00 11,163,625,000 994,240 2.390 2016-09-22
36 2016-08-17 406,000 -1,000 0.00 11,163,625,000 990,640 2.440 2016-08-15
37 2016-07-27 407,000 180,000 0.00 11,163,625,000 919,820 2.260 2016-07-25
38 2016-01-26 227,000 -16,000 0.00 11,163,625,000 556,150 2.450 2016-01-22
39 2016-01-08 243,000 50,000 0.00 11,163,625,000 648,810 2.670 2016-01-06
40 2016-01-07 193,000 20,000 0.00 11,163,625,000 526,890 2.730 2016-01-05
41 2015-12-07 173,000 -3,000 0.00 11,163,625,000 515,540 2.980 2015-12-03
42 2015-12-03 176,000 10,000 0.00 11,163,625,000 526,240 2.990 2015-12-01
43 2015-11-27 166,000 -50,000 0.00 11,163,625,000 526,220 3.170 2015-11-25
44 2015-11-12 216,000 11,000 0.00 11,163,625,000 689,040 3.190 2015-11-10
45 2015-10-29 205,000 -5,000 0.00 11,163,625,000 697,000 3.400 2015-10-27
46 2015-10-27 210,000 -17,000 0.00 11,163,625,000 724,500 3.450 2015-10-23
47 2015-10-26 227,000 20,000 0.00 11,163,625,000 792,230 3.490 2015-10-22
48 2015-10-23 207,000 20,000 0.00 11,163,625,000 734,850 3.550 2015-10-20
49 2015-10-14 187,000 -10,000 0.00 11,163,625,000 641,410 3.430 2015-10-12
50 2015-09-21 197,000 -5,000 0.00 11,163,625,000 642,220 3.260 2015-09-17
51 2015-09-15 202,000 50,000 0.00 11,163,625,000 618,120 3.060 2015-09-11
52 2015-08-24 152,000 10,000 0.00 11,163,625,000 480,320 3.160 2015-08-20
53 2015-08-21 142,000 -26,000 0.00 11,163,625,000 514,040 3.620 2015-08-19
54 2015-08-13 168,000 -11,000 0.00 11,163,625,000 606,480 3.610 2015-08-11
55 2015-07-22 179,000 -10,000 0.00 11,163,625,000 658,720 3.680 2015-07-20
56 2015-07-16 189,000 -100,000 0.00 11,163,625,000 684,180 3.620 2015-07-14
57 2015-07-15 289,000 10,000 0.00 11,163,625,000 1,080,860 3.740 2015-07-13
58 2015-07-09 279,000 110,000 0.00 11,163,625,000 929,070 3.330 2015-07-07
59 2015-07-06 169,000 11,000 0.00 11,163,625,000 654,030 3.870 2015-07-02
60 2015-07-03 158,000 5,000 0.00 11,163,625,000 641,480 4.060 2015-06-30
61 2015-06-30 153,000 10,000 0.00 11,163,625,000 627,300 4.100 2015-06-26
62 2015-06-26 143,000 1,000 0.00 11,163,625,000 629,200 4.400 2015-06-24
63 2015-06-19 142,000 -10,000 0.00 11,163,625,000 621,960 4.380 2015-06-17
64 2015-06-18 152,000 10,000 0.00 11,163,625,000 642,960 4.230 2015-06-16
65 2015-06-15 142,000 40,000 0.00 11,163,625,000 641,840 4.520 2015-06-11
66 2015-06-12 102,000 36,000 0.00 11,163,625,000 479,400 4.700 2015-06-10
67 2015-06-09 66,000 -3,000 0.00 11,163,625,000 358,380 5.430 2015-06-05
68 2015-06-04 69,000 -10,000 0.00 11,163,625,000 351,900 5.100 2015-06-02
69 2015-05-14 79,000 -50,000 0.00 11,163,625,000 339,700 4.300 2015-05-12
70 2015-05-12 129,000 -10,000 0.00 11,163,625,000 532,770 4.130 2015-05-08
71 2015-05-08 139,000 60,000 0.00 11,163,625,000 551,830 3.970 2015-05-06
72 2015-05-06 79,000 10,000 0.00 11,163,625,000 339,700 4.300 2015-05-04
73 2015-04-29 69,000 -5,000 0.00 11,163,625,000 313,950 4.550 2015-04-27
74 2015-04-20 74,000 -100,000 0.00 11,163,625,000 333,000 4.500 2015-04-16
75 2015-04-13 174,000 10,000 0.00 11,163,625,000 767,340 4.410 2015-04-09
76 2015-04-10 164,000 -10,000 0.00 11,163,625,000 682,240 4.160 2015-04-08
77 2015-03-27 174,000 -9,000 0.00 11,163,625,000 553,320 3.180 2015-03-25
78 2015-03-11 183,000 -10,000 0.00 11,163,625,000 587,430 3.210 2015-03-09
79 2015-03-06 193,000 -10,000 0.00 11,163,625,000 631,110 3.270 2015-03-04
80 2015-03-04 203,000 20,000 0.00 11,163,625,000 631,330 3.110 2015-03-02
81 2015-02-02 183,000 -100,000 0.00 11,163,625,000 602,070 3.290 2015-01-29
82 2015-01-28 283,000 -100,000 0.00 11,163,625,000 905,600 3.200 2015-01-26
83 2015-01-23 383,000 -10,000 0.00 11,163,625,000 1,214,110 3.170 2015-01-21
84 2015-01-19 393,000 -9,000 0.00 11,163,625,000 1,257,600 3.200 2015-01-15
85 2015-01-16 402,000 10,000 0.00 11,163,625,000 1,258,260 3.130 2015-01-14
86 2014-12-23 392,000 2,000 0.00 11,163,625,000 1,360,240 3.470 2014-12-19
87 2014-12-19 390,000 -9,000 0.00 9,707,500,000 1,322,100 3.390 2014-12-17
88 2014-12-15 399,000 -75,000 0.00 9,707,500,000 1,444,380 3.620 2014-12-11
89 2014-12-12 474,000 0.00 9,707,500,000 1,568,940 3.310 2014-12-10

Copyright & disclaimer, Privacy policy

Back to top