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

YARDLEY SECURITIES LIMITED 溢利證券有限公司

CCASSID: B01493

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 2024-01-12 0 -10,000 0.00 11,163,625,000 0 2.090 2024-01-10
4 2021-04-27 10,000 -10,000 0.00 11,163,625,000 18,300 1.830 2021-04-23
5 2020-05-27 20,000 -20,000 0.00 11,163,625,000 33,800 1.690 2020-05-25
6 2019-06-19 40,000 -10,000 0.00 11,163,625,000 88,400 2.210 2019-06-17
7 2019-05-27 50,000 -50,000 0.00 11,163,625,000 102,500 2.050 2019-05-23
8 2019-05-08 100,000 -40,000 0.00 11,163,625,000 206,000 2.060 2019-05-06
9 2018-10-30 140,000 -38,000 0.00 11,163,625,000 247,800 1.770 2018-10-26
10 2018-06-19 178,000 13,000 0.00 11,163,625,000 377,360 2.120 2018-06-14
11 2018-05-17 165,000 -13,000 0.00 11,163,625,000 364,650 2.210 2018-05-15
12 2018-04-10 178,000 -13,000 0.00 11,163,625,000 372,020 2.090 2018-04-06
13 2018-03-27 191,000 13,000 0.00 11,163,625,000 383,910 2.010 2018-03-23
14 2018-03-15 178,000 13,000 0.00 11,163,625,000 375,580 2.110 2018-03-13
15 2018-03-13 165,000 -10,000 0.00 11,163,625,000 358,050 2.170 2018-03-09
16 2018-01-25 175,000 -10,000 0.00 11,163,625,000 381,500 2.180 2018-01-23
17 2017-11-30 185,000 -10,000 0.00 11,163,625,000 399,600 2.160 2017-11-28
18 2017-10-23 195,000 -13,000 0.00 11,163,625,000 434,850 2.230 2017-10-19
19 2017-09-05 208,000 -13,000 0.00 11,163,625,000 451,360 2.170 2017-09-01
20 2017-08-02 221,000 50,000 0.00 11,163,625,000 472,940 2.140 2017-07-31
21 2017-05-26 171,000 10,000 0.00 11,163,625,000 391,590 2.290 2017-05-24
22 2017-05-12 161,000 -10,000 0.00 11,163,625,000 379,960 2.360 2017-05-10
23 2017-05-10 171,000 10,000 0.00 11,163,625,000 391,590 2.290 2017-05-08
24 2017-04-20 161,000 20,000 0.00 11,163,625,000 379,960 2.360 2017-04-18
25 2017-04-18 141,000 -10,000 0.00 11,163,625,000 344,040 2.440 2017-04-12
26 2017-03-28 151,000 -20,000 0.00 11,163,625,000 377,500 2.500 2017-03-24
27 2017-03-23 171,000 -15,000 0.00 11,163,625,000 427,500 2.500 2017-03-21
28 2017-03-13 186,000 -10,000 0.00 11,163,625,000 437,100 2.350 2017-03-09
29 2017-03-06 196,000 20,000 0.00 11,163,625,000 474,320 2.420 2017-03-02
30 2017-02-21 176,000 15,000 0.00 11,163,625,000 420,640 2.390 2017-02-17
31 2017-02-20 161,000 -13,000 0.00 11,163,625,000 389,620 2.420 2017-02-16
32 2017-02-17 174,000 -13,000 0.00 11,163,625,000 424,560 2.440 2017-02-15
33 2017-02-16 187,000 28,000 0.00 11,163,625,000 428,230 2.290 2017-02-14
34 2017-02-15 159,000 22,000 0.00 11,163,625,000 364,110 2.290 2017-02-13
35 2017-02-14 137,000 -13,000 0.00 11,163,625,000 312,360 2.280 2017-02-10
36 2017-02-02 150,000 -10,000 0.00 11,163,625,000 333,000 2.220 2017-01-26
37 2017-01-25 160,000 10,000 0.00 11,163,625,000 353,600 2.210 2017-01-23
38 2017-01-18 150,000 50,000 0.00 11,163,625,000 322,500 2.150 2017-01-16
39 2017-01-16 100,000 -10,000 0.00 11,163,625,000 221,000 2.210 2017-01-12
40 2016-12-29 110,000 50,000 0.00 11,163,625,000 231,000 2.100 2016-12-23
41 2016-10-13 60,000 -10,000 0.00 11,163,625,000 139,200 2.320 2016-10-11
42 2016-09-21 70,000 -10,000 0.00 11,163,625,000 168,000 2.400 2016-09-19
43 2016-09-20 80,000 -10,000 0.00 11,163,625,000 188,000 2.350 2016-09-15
44 2016-09-19 90,000 10,000 0.00 11,163,625,000 207,000 2.300 2016-09-14
45 2016-09-09 80,000 -10,000 0.00 11,163,625,000 188,800 2.360 2016-09-07
46 2016-09-01 90,000 10,000 0.00 11,163,625,000 204,300 2.270 2016-08-30
47 2016-08-16 80,000 -20,000 0.00 11,163,625,000 196,800 2.460 2016-08-12
48 2016-07-26 100,000 10,000 0.00 11,163,625,000 226,000 2.260 2016-07-22
49 2016-07-25 90,000 -20,000 0.00 11,163,625,000 215,100 2.390 2016-07-21
50 2016-07-15 110,000 -10,000 0.00 11,163,625,000 238,700 2.170 2016-07-13
51 2016-07-08 120,000 50,000 0.00 11,163,625,000 250,800 2.090 2016-07-06
52 2016-05-31 70,000 10,000 0.00 11,163,625,000 163,100 2.330 2016-05-27
53 2015-11-10 60,000 -5,000 0.00 11,163,625,000 196,800 3.280 2015-11-06
54 2015-08-24 65,000 15,000 0.00 11,163,625,000 205,400 3.160 2015-08-20
55 2015-07-06 50,000 10,000 0.00 11,163,625,000 193,500 3.870 2015-07-02
56 2015-06-30 40,000 10,000 0.00 11,163,625,000 164,000 4.100 2015-06-26
57 2015-06-15 30,000 -39,000 0.00 11,163,625,000 135,600 4.520 2015-06-11
58 2015-06-09 69,000 -7,000 0.00 11,163,625,000 374,670 5.430 2015-06-05
59 2015-05-29 76,000 -10,000 0.00 11,163,625,000 363,280 4.780 2015-05-27
60 2015-05-28 86,000 -10,000 0.00 11,163,625,000 417,960 4.860 2015-05-26
61 2015-05-20 96,000 10,000 0.00 11,163,625,000 432,960 4.510 2015-05-18
62 2015-05-19 86,000 10,000 0.00 11,163,625,000 377,540 4.390 2015-05-15
63 2015-05-14 76,000 10,000 0.00 11,163,625,000 326,800 4.300 2015-05-12
64 2015-05-13 66,000 -500,000 0.00 11,163,625,000 276,540 4.190 2015-05-11
65 2015-04-29 566,000 10,000 0.01 11,163,625,000 2,575,300 4.550 2015-04-27
66 2015-04-22 556,000 500,000 0.00 11,163,625,000 2,357,440 4.240 2015-04-20
67 2015-04-21 56,000 10,000 0.00 11,163,625,000 251,440 4.490 2015-04-17
68 2015-04-10 46,000 -1,000 0.00 11,163,625,000 191,360 4.160 2015-04-08
69 2015-04-09 47,000 -9,000 0.00 11,163,625,000 173,900 3.700 2015-04-02
70 2015-03-18 56,000 -200,000 0.00 11,163,625,000 178,080 3.180 2015-03-16
71 2015-03-13 256,000 200,000 0.00 11,163,625,000 796,160 3.110 2015-03-11
72 2015-03-06 56,000 10,000 0.00 11,163,625,000 183,120 3.270 2015-03-04
73 2015-02-24 46,000 -200,000 0.00 11,163,625,000 143,980 3.130 2015-02-17
74 2015-02-13 246,000 200,000 0.00 11,163,625,000 765,060 3.110 2015-02-11
75 2015-02-09 46,000 -800,000 0.00 11,163,625,000 143,520 3.120 2015-02-05
76 2015-02-04 846,000 800,000 0.01 11,163,625,000 2,741,040 3.240 2015-02-02
77 2015-01-15 46,000 -200,000 0.00 11,163,625,000 152,260 3.310 2015-01-13
78 2015-01-14 246,000 -200,000 0.00 11,163,625,000 826,560 3.360 2015-01-12
79 2015-01-12 446,000 400,000 0.00 11,163,625,000 1,511,940 3.390 2015-01-08
80 2014-12-22 46,000 -3,500,000 0.00 11,163,625,000 159,160 3.460 2014-12-18
81 2014-12-19 3,546,000 1,000,000 0.04 9,707,500,000 12,020,940 3.390 2014-12-17
82 2014-12-18 2,546,000 2,500,000 0.03 9,707,500,000 8,860,080 3.480 2014-12-16
83 2014-12-15 46,000 -10,000 0.00 9,707,500,000 166,520 3.620 2014-12-11
84 2014-12-12 56,000 0.00 9,707,500,000 185,360 3.310 2014-12-10

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