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

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Table rows with no holding change: include exclude

Shacom Securities Limited 上銀證券有限公司

CCASSID: B01505

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 2025-11-27 3.020 2025-11-25
2 2025-11-26 2.990 2025-11-24
3 2025-08-06 0 -17,000 0.00 11,163,625,000 0 2.950 2025-08-04
4 2025-08-05 17,000 17,000 0.00 11,163,625,000 49,300 2.900 2025-08-01
5 2025-06-23 0 -700,000 0.00 11,163,625,000 0 2.660 2025-06-19
6 2025-06-20 700,000 700,000 0.01 11,163,625,000 1,911,000 2.730 2025-06-18
7 2017-04-10 0 -101,000 0.00 11,163,625,000 0 2.410 2017-04-06
8 2017-04-07 101,000 101,000 0.00 11,163,625,000 245,430 2.430 2017-04-05
9 2016-12-21 0 -10,000 0.00 11,163,625,000 0 2.170 2016-12-19
10 2016-12-20 10,000 10,000 0.00 11,163,625,000 21,800 2.180 2016-12-16
11 2015-05-04 0 -305,000 0.00 11,163,625,000 0 4.450 2015-04-29
12 2015-04-30 305,000 305,000 0.00 11,163,625,000 1,372,500 4.500 2015-04-28

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