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

Planetree Securities Limited 梧桐證券有限公司

CCASSID: B01631

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 2025-11-25 2.980 2025-11-21
2 2025-11-24 3.010 2025-11-20
3 2022-11-21 0 -2,000 0.00 11,163,625,000 0 1.760 2022-11-17
4 2021-03-22 2,000 -14,000 0.00 11,163,625,000 3,760 1.880 2021-03-18
5 2021-02-02 16,000 4,000 0.00 11,163,625,000 26,720 1.670 2021-01-29
6 2021-01-27 12,000 10,000 0.00 11,163,625,000 22,200 1.850 2021-01-25
7 2021-01-26 2,000 -8,000 0.00 11,163,625,000 3,820 1.910 2021-01-22
8 2021-01-15 10,000 8,000 0.00 11,163,625,000 17,600 1.760 2021-01-13
9 2021-01-11 2,000 -10,000 0.00 11,163,625,000 3,580 1.790 2021-01-07
10 2020-12-10 12,000 10,000 0.00 11,163,625,000 19,440 1.620 2020-12-08
11 2020-07-02 2,000 -10,000 0.00 11,163,625,000 3,240 1.620 2020-06-29
12 2019-08-12 12,000 -10,000 0.00 11,163,625,000 25,320 2.110 2019-08-08
13 2017-07-31 22,000 4,000 0.00 11,163,625,000 49,280 2.240 2017-07-27
14 2016-12-09 18,000 6,000 0.00 11,163,625,000 41,040 2.280 2016-12-07
15 2016-09-19 12,000 -6,000 0.00 11,163,625,000 27,600 2.300 2016-09-14
16 2016-06-21 18,000 6,000 0.00 11,163,625,000 37,980 2.110 2016-06-17
17 2016-02-03 12,000 -11,000 0.00 11,163,625,000 27,960 2.330 2016-02-01
18 2016-02-01 23,000 10,000 0.00 11,163,625,000 50,600 2.200 2016-01-28
19 2015-10-22 13,000 -10,000 0.00 11,163,625,000 47,450 3.650 2015-10-19
20 2015-10-06 23,000 -10,000 0.00 11,163,625,000 75,440 3.280 2015-10-02
21 2015-09-29 33,000 10,000 0.00 11,163,625,000 106,590 3.230 2015-09-24
22 2015-09-23 23,000 10,000 0.00 11,163,625,000 78,890 3.430 2015-09-21
23 2015-09-18 13,000 -30,000 0.00 11,163,625,000 41,730 3.210 2015-09-16
24 2015-09-14 43,000 30,000 0.00 11,163,625,000 134,590 3.130 2015-09-10
25 2015-07-22 13,000 10,000 0.00 11,163,625,000 47,840 3.680 2015-07-20
26 2015-05-28 3,000 -12,000 0.00 11,163,625,000 14,580 4.860 2015-05-26
27 2015-05-18 15,000 -2,000 0.00 11,163,625,000 65,850 4.390 2015-05-14
28 2015-05-07 17,000 3,000 0.00 11,163,625,000 70,380 4.140 2015-05-05
29 2015-04-27 14,000 -10,000 0.00 11,163,625,000 62,720 4.480 2015-04-23
30 2015-04-24 24,000 -20,000 0.00 11,163,625,000 108,480 4.520 2015-04-22
31 2015-04-23 44,000 20,000 0.00 11,163,625,000 187,000 4.250 2015-04-21
32 2015-04-15 24,000 22,000 0.00 11,163,625,000 111,600 4.650 2015-04-13
33 2015-04-14 2,000 -10,000 0.00 11,163,625,000 9,280 4.640 2015-04-10
34 2015-04-13 12,000 10,000 0.00 11,163,625,000 52,920 4.410 2015-04-09
35 2015-04-10 2,000 -3,000 0.00 11,163,625,000 8,320 4.160 2015-04-08
36 2015-03-02 5,000 3,000 0.00 11,163,625,000 15,500 3.100 2015-02-26

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