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

GOLDRIDE SECURITIES LIMITED 金旭證券有限公司

CCASSID: B01501

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 2022-11-15 0 -2,000 0.00 11,163,625,000 0 1.720 2022-11-11
4 2022-11-14 2,000 -30,000 0.00 11,163,625,000 3,360 1.680 2022-11-10
5 2022-11-08 32,000 -2,000 0.00 11,163,625,000 54,400 1.700 2022-11-04
6 2022-01-19 34,000 -3,000 0.00 11,163,625,000 76,840 2.260 2022-01-17
7 2022-01-18 37,000 -3,000 0.00 11,163,625,000 83,620 2.260 2022-01-14
8 2021-12-17 40,000 -1,000 0.00 11,163,625,000 90,000 2.250 2021-12-15
9 2020-05-26 41,000 -2,000 0.00 11,163,625,000 70,520 1.720 2020-05-22
10 2018-07-05 43,000 -14,000 0.00 11,163,625,000 88,150 2.050 2018-07-03
11 2018-05-17 57,000 -6,000 0.00 11,163,625,000 125,970 2.210 2018-05-15
12 2018-01-12 63,000 -10,000 0.00 11,163,625,000 134,820 2.140 2018-01-10
13 2017-09-05 73,000 -10,000 0.00 11,163,625,000 158,410 2.170 2017-09-01
14 2017-09-04 83,000 10,000 0.00 11,163,625,000 179,280 2.160 2017-08-31
15 2017-08-15 73,000 -20,000 0.00 11,163,625,000 148,920 2.040 2017-08-11
16 2017-07-11 93,000 -40,000 0.00 11,163,625,000 202,740 2.180 2017-07-07
17 2017-06-05 133,000 10,000 0.00 11,163,625,000 299,250 2.250 2017-06-01
18 2017-04-20 123,000 -12,000 0.00 11,163,625,000 290,280 2.360 2017-04-18
19 2017-03-28 135,000 6,000 0.00 11,163,625,000 337,500 2.500 2017-03-24
20 2017-03-23 129,000 6,000 0.00 11,163,625,000 322,500 2.500 2017-03-21
21 2017-02-20 123,000 -8,000 0.00 11,163,625,000 297,660 2.420 2017-02-16
22 2017-02-17 131,000 -18,000 0.00 11,163,625,000 319,640 2.440 2017-02-15
23 2016-09-29 149,000 12,000 0.00 11,163,625,000 347,170 2.330 2016-09-27
24 2016-09-22 137,000 -20,000 0.00 11,163,625,000 326,060 2.380 2016-09-20
25 2016-09-08 157,000 -4,000 0.00 11,163,625,000 372,090 2.370 2016-09-06
26 2016-09-02 161,000 24,000 0.00 11,163,625,000 362,250 2.250 2016-08-31
27 2016-07-26 137,000 4,000 0.00 11,163,625,000 309,620 2.260 2016-07-22
28 2016-07-19 133,000 -8,000 0.00 11,163,625,000 297,920 2.240 2016-07-15
29 2016-07-06 141,000 8,000 0.00 11,163,625,000 305,970 2.170 2016-07-04
30 2016-05-10 133,000 -20,000 0.00 11,163,625,000 316,540 2.380 2016-05-06
31 2016-04-29 153,000 -10,000 0.00 11,163,625,000 382,500 2.500 2016-04-27
32 2016-04-28 163,000 10,000 0.00 11,163,625,000 414,020 2.540 2016-04-26
33 2016-04-27 153,000 4,000 0.00 11,163,625,000 391,680 2.560 2016-04-25
34 2016-04-25 149,000 14,000 0.00 11,163,625,000 399,320 2.680 2016-04-21
35 2016-04-21 135,000 20,000 0.00 11,163,625,000 368,550 2.730 2016-04-19
36 2016-04-15 115,000 -30,000 0.00 11,163,625,000 301,300 2.620 2016-04-13
37 2016-04-07 145,000 10,000 0.00 11,163,625,000 359,600 2.480 2016-04-05
38 2016-04-06 135,000 6,000 0.00 11,163,625,000 351,000 2.600 2016-04-01
39 2016-04-05 129,000 -10,000 0.00 11,163,625,000 339,270 2.630 2016-03-31
40 2016-03-30 139,000 10,000 0.00 11,163,625,000 344,720 2.480 2016-03-24
41 2016-03-23 129,000 -20,000 0.00 11,163,625,000 331,530 2.570 2016-03-21
42 2016-03-22 149,000 20,000 0.00 11,163,625,000 373,990 2.510 2016-03-18
43 2016-02-18 129,000 -4,000 0.00 11,163,625,000 279,930 2.170 2016-02-16
44 2016-02-15 133,000 4,000 0.00 11,163,625,000 279,300 2.100 2016-02-11
45 2015-12-17 129,000 2,000 0.00 11,163,625,000 345,720 2.680 2015-12-15
46 2015-12-15 127,000 -10,000 0.00 11,163,625,000 334,010 2.630 2015-12-11
47 2015-12-09 137,000 8,000 0.00 11,163,625,000 391,820 2.860 2015-12-07
48 2015-12-03 129,000 10,000 0.00 11,163,625,000 385,710 2.990 2015-12-01
49 2015-11-04 119,000 24,000 0.00 11,163,625,000 373,660 3.140 2015-11-02
50 2015-10-30 95,000 20,000 0.00 11,163,625,000 320,150 3.370 2015-10-28
51 2015-10-27 75,000 -18,000 0.00 11,163,625,000 258,750 3.450 2015-10-23
52 2015-10-23 93,000 16,000 0.00 11,163,625,000 330,150 3.550 2015-10-20
53 2015-10-22 77,000 6,000 0.00 11,163,625,000 281,050 3.650 2015-10-19
54 2015-10-20 71,000 10,000 0.00 11,163,625,000 252,050 3.550 2015-10-16
55 2015-10-15 61,000 10,000 0.00 11,163,625,000 208,620 3.420 2015-10-13
56 2015-10-14 51,000 -10,000 0.00 11,163,625,000 174,930 3.430 2015-10-12
57 2015-10-13 61,000 -20,000 0.00 11,163,625,000 209,230 3.430 2015-10-09
58 2015-10-12 81,000 10,000 0.00 11,163,625,000 275,400 3.400 2015-10-08
59 2015-10-09 71,000 -10,000 0.00 11,163,625,000 239,270 3.370 2015-10-07
60 2015-10-06 81,000 10,000 0.00 11,163,625,000 265,680 3.280 2015-10-02
61 2015-09-29 71,000 -6,000 0.00 11,163,625,000 229,330 3.230 2015-09-24
62 2015-09-25 77,000 10,000 0.00 11,163,625,000 247,170 3.210 2015-09-23
63 2015-09-24 67,000 10,000 0.00 11,163,625,000 221,770 3.310 2015-09-22
64 2015-09-23 57,000 10,000 0.00 11,163,625,000 195,510 3.430 2015-09-21
65 2015-09-22 47,000 -20,000 0.00 11,163,625,000 158,390 3.370 2015-09-18
66 2015-09-04 67,000 20,000 0.00 11,163,625,000 199,660 2.980 2015-09-01
67 2015-08-28 47,000 -20,000 0.00 11,163,625,000 142,880 3.040 2015-08-26
68 2015-08-27 67,000 20,000 0.00 11,163,625,000 198,990 2.970 2015-08-25
69 2015-08-24 47,000 20,000 0.00 11,163,625,000 148,520 3.160 2015-08-20
70 2015-08-21 27,000 -20,000 0.00 11,163,625,000 97,740 3.620 2015-08-19
71 2015-08-18 47,000 -20,000 0.00 11,163,625,000 174,840 3.720 2015-08-14
72 2015-08-14 67,000 20,000 0.00 11,163,625,000 236,510 3.530 2015-08-12
73 2015-07-17 47,000 20,000 0.00 11,163,625,000 164,500 3.500 2015-07-15
74 2015-07-14 27,000 -24,000 0.00 11,163,625,000 100,710 3.730 2015-07-10
75 2015-07-13 51,000 4,000 0.00 11,163,625,000 176,970 3.470 2015-07-09
76 2015-07-10 47,000 -3,000 0.00 11,163,625,000 145,700 3.100 2015-07-08
77 2015-07-09 50,000 13,000 0.00 11,163,625,000 166,500 3.330 2015-07-07
78 2015-07-08 37,000 20,000 0.00 11,163,625,000 132,460 3.580 2015-07-06
79 2015-06-19 17,000 2,000 0.00 11,163,625,000 74,460 4.380 2015-06-17
80 2015-06-16 15,000 2,000 0.00 11,163,625,000 70,500 4.700 2015-06-12
81 2015-06-15 13,000 2,000 0.00 11,163,625,000 58,760 4.520 2015-06-11
82 2015-06-12 11,000 1,000 0.00 11,163,625,000 51,700 4.700 2015-06-10
83 2015-06-09 10,000 -10,000 0.00 11,163,625,000 54,300 5.430 2015-06-05
84 2015-06-08 20,000 -2,000 0.00 11,163,625,000 102,800 5.140 2015-06-04
85 2015-06-03 22,000 -4,000 0.00 11,163,625,000 112,200 5.100 2015-06-01
86 2015-06-02 26,000 -5,000 0.00 11,163,625,000 125,840 4.840 2015-05-29
87 2015-06-01 31,000 -10,000 0.00 11,163,625,000 143,840 4.640 2015-05-28
88 2015-05-29 41,000 -20,000 0.00 11,163,625,000 195,980 4.780 2015-05-27
89 2015-05-21 61,000 7,000 0.00 11,163,625,000 272,060 4.460 2015-05-19
90 2015-05-18 54,000 -81,000 0.00 11,163,625,000 237,060 4.390 2015-05-14
91 2015-05-05 135,000 100,000 0.00 11,163,625,000 588,600 4.360 2015-04-30
92 2015-04-29 35,000 10,000 0.00 11,163,625,000 159,250 4.550 2015-04-27
93 2015-04-27 25,000 4,000 0.00 11,163,625,000 112,000 4.480 2015-04-23
94 2015-04-24 21,000 -100,000 0.00 11,163,625,000 94,920 4.520 2015-04-22
95 2015-04-23 121,000 100,000 0.00 11,163,625,000 514,250 4.250 2015-04-21
96 2015-04-10 21,000 -10,000 0.00 11,163,625,000 87,360 4.160 2015-04-08
97 2015-04-09 31,000 -7,000 0.00 11,163,625,000 114,700 3.700 2015-04-02
98 2015-03-06 38,000 -3,000 0.00 11,163,625,000 124,260 3.270 2015-03-04
99 2015-03-05 41,000 -1,000 0.00 11,163,625,000 132,020 3.220 2015-03-03
100 2015-02-09 42,000 -2,000 0.00 11,163,625,000 131,040 3.120 2015-02-05
101 2015-02-03 44,000 -10,000 0.00 11,163,625,000 144,760 3.290 2015-01-30
102 2015-02-02 54,000 10,000 0.00 11,163,625,000 177,660 3.290 2015-01-29
103 2015-01-21 44,000 2,000 0.00 11,163,625,000 135,960 3.090 2015-01-19
104 2015-01-20 42,000 -20,000 0.00 11,163,625,000 135,240 3.220 2015-01-16
105 2015-01-19 62,000 20,000 0.00 11,163,625,000 198,400 3.200 2015-01-15
106 2015-01-06 42,000 2,000 0.00 11,163,625,000 147,000 3.500 2015-01-02
107 2014-12-30 40,000 6,000 0.00 11,163,625,000 140,400 3.510 2014-12-23
108 2014-12-19 34,000 -60,000 0.00 9,707,500,000 115,260 3.390 2014-12-17
109 2014-12-17 94,000 -10,000 0.00 9,707,500,000 334,640 3.560 2014-12-15
110 2014-12-16 104,000 12,000 0.00 9,707,500,000 368,160 3.540 2014-12-12
111 2014-12-15 92,000 67,000 0.00 9,707,500,000 333,040 3.620 2014-12-11
112 2014-12-12 25,000 0.00 9,707,500,000 82,750 3.310 2014-12-10

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