CGN Power Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
WAI FAT SECURITIES LIMITED 威發證券有限公司
CCASSID: B01632
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 | 2024-10-23 | 0 | -300,000 | 0.00 | 11,163,625,000 | 0 | 2.980 | 2024-10-21 |
| 4 | 2024-10-08 | 300,000 | -500,000 | 0.00 | 11,163,625,000 | 951,000 | 3.170 | 2024-10-04 |
| 5 | 2024-10-07 | 800,000 | -1,000,000 | 0.01 | 11,163,625,000 | 2,432,000 | 3.040 | 2024-10-03 |
| 6 | 2024-10-04 | 1,800,000 | 500,000 | 0.02 | 11,163,625,000 | 5,382,000 | 2.990 | 2024-10-02 |
| 7 | 2024-10-03 | 1,300,000 | 1,000,000 | 0.01 | 11,163,625,000 | 3,900,000 | 3.000 | 2024-09-30 |
| 8 | 2024-09-26 | 300,000 | -500,000 | 0.00 | 11,163,625,000 | 930,000 | 3.100 | 2024-09-24 |
| 9 | 2024-09-24 | 800,000 | -300,000 | 0.01 | 11,163,625,000 | 2,288,000 | 2.860 | 2024-09-20 |
| 10 | 2024-09-20 | 1,100,000 | 300,000 | 0.01 | 11,163,625,000 | 3,102,000 | 2.820 | 2024-09-17 |
| 11 | 2024-09-19 | 800,000 | -500,000 | 0.01 | 11,163,625,000 | 2,240,000 | 2.800 | 2024-09-16 |
| 12 | 2024-09-17 | 1,300,000 | -500,000 | 0.01 | 11,163,625,000 | 3,653,000 | 2.810 | 2024-09-13 |
| 13 | 2024-09-16 | 1,800,000 | 500,000 | 0.02 | 11,163,625,000 | 4,950,000 | 2.750 | 2024-09-12 |
| 14 | 2024-09-13 | 1,300,000 | 300,000 | 0.01 | 11,163,625,000 | 3,497,000 | 2.690 | 2024-09-11 |
| 15 | 2024-09-12 | 1,000,000 | 300,000 | 0.01 | 11,163,625,000 | 2,820,000 | 2.820 | 2024-09-10 |
| 16 | 2024-09-10 | 700,000 | -500,000 | 0.01 | 11,163,625,000 | 2,065,000 | 2.950 | 2024-09-05 |
| 17 | 2024-08-29 | 1,200,000 | 500,000 | 0.01 | 11,163,625,000 | 4,056,000 | 3.380 | 2024-08-27 |
| 18 | 2024-08-27 | 700,000 | 700,000 | 0.01 | 11,163,625,000 | 2,422,000 | 3.460 | 2024-08-23 |
| 19 | 2024-05-14 | 0 | -1,000,000 | 0.00 | 11,163,625,000 | 0 | 2.830 | 2024-05-10 |
| 20 | 2024-05-10 | 1,000,000 | 1,000,000 | 0.01 | 11,163,625,000 | 2,680,000 | 2.680 | 2024-05-08 |
| 21 | 2024-05-03 | 0 | -20,000 | 0.00 | 11,163,625,000 | 0 | 2.630 | 2024-04-30 |
| 22 | 2024-05-02 | 20,000 | -50,000 | 0.00 | 11,163,625,000 | 52,400 | 2.620 | 2024-04-29 |
| 23 | 2024-04-29 | 70,000 | 10,000 | 0.00 | 11,163,625,000 | 191,100 | 2.730 | 2024-04-25 |
| 24 | 2024-04-26 | 60,000 | -20,000 | 0.00 | 11,163,625,000 | 158,400 | 2.640 | 2024-04-24 |
| 25 | 2024-04-24 | 80,000 | -190,000 | 0.00 | 11,163,625,000 | 213,600 | 2.670 | 2024-04-22 |
| 26 | 2024-04-22 | 270,000 | -980,000 | 0.00 | 11,163,625,000 | 704,700 | 2.610 | 2024-04-18 |
| 27 | 2024-04-19 | 1,250,000 | -290,000 | 0.01 | 11,163,625,000 | 3,250,000 | 2.600 | 2024-04-17 |
| 28 | 2024-04-17 | 1,540,000 | 520,000 | 0.01 | 11,163,625,000 | 3,896,200 | 2.530 | 2024-04-15 |
| 29 | 2024-04-15 | 1,020,000 | 520,000 | 0.01 | 11,163,625,000 | 2,539,800 | 2.490 | 2024-04-11 |
| 30 | 2024-04-12 | 500,000 | 500,000 | 0.00 | 11,163,625,000 | 1,235,000 | 2.470 | 2024-04-10 |
| 31 | 2024-04-11 | 0 | -200,000 | 0.00 | 11,163,625,000 | 0 | 2.440 | 2024-04-09 |
| 32 | 2024-04-10 | 200,000 | 200,000 | 0.00 | 11,163,625,000 | 484,000 | 2.420 | 2024-04-08 |
| 33 | 2024-03-08 | 0 | -500,000 | 0.00 | 11,163,625,000 | 0 | 2.430 | 2024-03-06 |
| 34 | 2024-03-07 | 500,000 | -500,000 | 0.00 | 11,163,625,000 | 1,205,000 | 2.410 | 2024-03-05 |
| 35 | 2024-03-06 | 1,000,000 | 500,000 | 0.01 | 11,163,625,000 | 2,410,000 | 2.410 | 2024-03-04 |
| 36 | 2024-03-05 | 500,000 | -2,000,000 | 0.00 | 11,163,625,000 | 1,180,000 | 2.360 | 2024-03-01 |
| 37 | 2024-02-27 | 2,500,000 | 700,000 | 0.02 | 11,163,625,000 | 6,150,000 | 2.460 | 2024-02-23 |
| 38 | 2024-02-26 | 1,800,000 | 1,300,000 | 0.02 | 11,163,625,000 | 4,428,000 | 2.460 | 2024-02-22 |
| 39 | 2024-02-23 | 500,000 | -1,000,000 | 0.00 | 11,163,625,000 | 1,200,000 | 2.400 | 2024-02-21 |
| 40 | 2024-02-21 | 1,500,000 | 1,300,000 | 0.01 | 11,163,625,000 | 3,495,000 | 2.330 | 2024-02-19 |
| 41 | 2024-02-16 | 200,000 | -1,000,000 | 0.00 | 11,163,625,000 | 442,000 | 2.210 | 2024-02-14 |
| 42 | 2024-02-15 | 1,200,000 | 1,000,000 | 0.01 | 11,163,625,000 | 2,700,000 | 2.250 | 2024-02-08 |
| 43 | 2024-02-01 | 200,000 | -300,000 | 0.00 | 11,163,625,000 | 438,000 | 2.190 | 2024-01-30 |
| 44 | 2024-01-31 | 500,000 | 300,000 | 0.00 | 11,163,625,000 | 1,110,000 | 2.220 | 2024-01-29 |
| 45 | 2024-01-25 | 200,000 | -11,000 | 0.00 | 11,163,625,000 | 422,000 | 2.110 | 2024-01-23 |
| 46 | 2024-01-24 | 211,000 | -500,000 | 0.00 | 11,163,625,000 | 430,440 | 2.040 | 2024-01-22 |
| 47 | 2024-01-17 | 711,000 | 200,000 | 0.01 | 11,163,625,000 | 1,549,980 | 2.180 | 2024-01-15 |
| 48 | 2024-01-16 | 511,000 | 300,000 | 0.00 | 11,163,625,000 | 1,108,870 | 2.170 | 2024-01-12 |
| 49 | 2024-01-05 | 211,000 | -11,000 | 0.00 | 11,163,625,000 | 440,990 | 2.090 | 2024-01-03 |
| 50 | 2024-01-04 | 222,000 | -14,000 | 0.00 | 11,163,625,000 | 457,320 | 2.060 | 2024-01-02 |
| 51 | 2023-12-05 | 236,000 | -14,000 | 0.00 | 11,163,625,000 | 441,320 | 1.870 | 2023-12-01 |
| 52 | 2021-10-05 | 250,000 | 50,000 | 0.00 | 11,163,625,000 | 592,500 | 2.370 | 2021-09-30 |
| 53 | 2018-08-02 | 200,000 | -1,000,000 | 0.00 | 11,163,625,000 | 416,000 | 2.080 | 2018-07-31 |
| 54 | 2018-08-01 | 1,200,000 | 1,000,000 | 0.01 | 11,163,625,000 | 2,484,000 | 2.070 | 2018-07-30 |
| 55 | 2018-07-27 | 200,000 | -1,000,000 | 0.00 | 11,163,625,000 | 412,000 | 2.060 | 2018-07-25 |
| 56 | 2018-07-26 | 1,200,000 | 1,000,000 | 0.01 | 11,163,625,000 | 2,460,000 | 2.050 | 2018-07-24 |
| 57 | 2018-07-13 | 200,000 | -2,500,000 | 0.00 | 11,163,625,000 | 404,000 | 2.020 | 2018-07-11 |
| 58 | 2018-07-11 | 2,700,000 | 2,000,000 | 0.02 | 11,163,625,000 | 5,589,000 | 2.070 | 2018-07-09 |
| 59 | 2018-07-10 | 700,000 | -2,000,000 | 0.01 | 11,163,625,000 | 1,435,000 | 2.050 | 2018-07-06 |
| 60 | 2018-07-09 | 2,700,000 | -1,000,000 | 0.02 | 11,163,625,000 | 5,535,000 | 2.050 | 2018-07-05 |
| 61 | 2018-07-06 | 3,700,000 | 500,000 | 0.03 | 11,163,625,000 | 7,585,000 | 2.050 | 2018-07-04 |
| 62 | 2018-07-05 | 3,200,000 | 3,000,000 | 0.03 | 11,163,625,000 | 6,560,000 | 2.050 | 2018-07-03 |
| 63 | 2017-11-28 | 200,000 | -3,000 | 0.00 | 11,163,625,000 | 434,000 | 2.170 | 2017-11-24 |
| 64 | 2017-09-13 | 203,000 | -10,000 | 0.00 | 11,163,625,000 | 450,660 | 2.220 | 2017-09-11 |
| 65 | 2017-07-19 | 213,000 | 10,000 | 0.00 | 11,163,625,000 | 466,470 | 2.190 | 2017-07-17 |
| 66 | 2017-02-20 | 203,000 | -10,000 | 0.00 | 11,163,625,000 | 491,260 | 2.420 | 2017-02-16 |
| 67 | 2016-12-12 | 213,000 | -203,000 | 0.00 | 11,163,625,000 | 489,900 | 2.300 | 2016-12-08 |
| 68 | 2016-08-18 | 416,000 | -10,000 | 0.00 | 11,163,625,000 | 1,027,520 | 2.470 | 2016-08-16 |
| 69 | 2016-07-13 | 426,000 | -100,000 | 0.00 | 11,163,625,000 | 915,900 | 2.150 | 2016-07-11 |
| 70 | 2016-07-12 | 526,000 | 100,000 | 0.00 | 11,163,625,000 | 1,109,860 | 2.110 | 2016-07-08 |
| 71 | 2016-07-07 | 426,000 | -1,000 | 0.00 | 11,163,625,000 | 907,380 | 2.130 | 2016-07-05 |
| 72 | 2016-06-23 | 427,000 | 1,000 | 0.00 | 11,163,625,000 | 918,050 | 2.150 | 2016-06-21 |
| 73 | 2016-06-22 | 426,000 | 200,000 | 0.00 | 11,163,625,000 | 915,900 | 2.150 | 2016-06-20 |
| 74 | 2016-06-21 | 226,000 | -50,000 | 0.00 | 11,163,625,000 | 476,860 | 2.110 | 2016-06-17 |
| 75 | 2016-06-20 | 276,000 | 50,000 | 0.00 | 11,163,625,000 | 574,080 | 2.080 | 2016-06-16 |
| 76 | 2016-05-12 | 226,000 | -20,000 | 0.00 | 11,163,625,000 | 549,180 | 2.430 | 2016-05-10 |
| 77 | 2016-05-10 | 246,000 | 20,000 | 0.00 | 11,163,625,000 | 585,480 | 2.380 | 2016-05-06 |
| 78 | 2016-05-04 | 226,000 | -20,000 | 0.00 | 11,163,625,000 | 562,740 | 2.490 | 2016-04-29 |
| 79 | 2016-05-03 | 246,000 | 20,000 | 0.00 | 11,163,625,000 | 605,160 | 2.460 | 2016-04-28 |
| 80 | 2016-04-28 | 226,000 | 150,000 | 0.00 | 11,163,625,000 | 574,040 | 2.540 | 2016-04-26 |
| 81 | 2016-04-21 | 76,000 | -50,000 | 0.00 | 11,163,625,000 | 207,480 | 2.730 | 2016-04-19 |
| 82 | 2016-04-08 | 126,000 | -50,000 | 0.00 | 11,163,625,000 | 317,520 | 2.520 | 2016-04-06 |
| 83 | 2016-04-07 | 176,000 | 50,000 | 0.00 | 11,163,625,000 | 436,480 | 2.480 | 2016-04-05 |
| 84 | 2016-04-06 | 126,000 | 50,000 | 0.00 | 11,163,625,000 | 327,600 | 2.600 | 2016-04-01 |
| 85 | 2016-04-05 | 76,000 | -100,000 | 0.00 | 11,163,625,000 | 199,880 | 2.630 | 2016-03-31 |
| 86 | 2016-03-23 | 176,000 | 50,000 | 0.00 | 11,163,625,000 | 452,320 | 2.570 | 2016-03-21 |
| 87 | 2016-03-22 | 126,000 | 50,000 | 0.00 | 11,163,625,000 | 316,260 | 2.510 | 2016-03-18 |
| 88 | 2016-03-10 | 76,000 | -10,000 | 0.00 | 11,163,625,000 | 177,840 | 2.340 | 2016-03-08 |
| 89 | 2016-02-05 | 86,000 | -20,000 | 0.00 | 11,163,625,000 | 190,060 | 2.210 | 2016-02-03 |
| 90 | 2016-02-02 | 106,000 | 20,000 | 0.00 | 11,163,625,000 | 241,680 | 2.280 | 2016-01-29 |
| 91 | 2016-01-29 | 86,000 | -110,000 | 0.00 | 11,163,625,000 | 188,340 | 2.190 | 2016-01-27 |
| 92 | 2016-01-11 | 196,000 | -10,000 | 0.00 | 11,163,625,000 | 507,640 | 2.590 | 2016-01-07 |
| 93 | 2016-01-08 | 206,000 | 10,000 | 0.00 | 11,163,625,000 | 550,020 | 2.670 | 2016-01-06 |
| 94 | 2015-10-27 | 196,000 | 10,000 | 0.00 | 11,163,625,000 | 676,200 | 3.450 | 2015-10-23 |
| 95 | 2015-10-22 | 186,000 | -5,000 | 0.00 | 11,163,625,000 | 678,900 | 3.650 | 2015-10-19 |
| 96 | 2015-08-11 | 191,000 | -10,000 | 0.00 | 11,163,625,000 | 697,150 | 3.650 | 2015-08-07 |
| 97 | 2015-08-04 | 201,000 | -20,000 | 0.00 | 11,163,625,000 | 685,410 | 3.410 | 2015-07-31 |
| 98 | 2015-07-29 | 221,000 | 10,000 | 0.00 | 11,163,625,000 | 746,980 | 3.380 | 2015-07-27 |
| 99 | 2015-07-24 | 211,000 | -10,000 | 0.00 | 11,163,625,000 | 780,700 | 3.700 | 2015-07-22 |
| 100 | 2015-07-21 | 221,000 | -20,000 | 0.00 | 11,163,625,000 | 815,490 | 3.690 | 2015-07-17 |
| 101 | 2015-07-17 | 241,000 | 30,000 | 0.00 | 11,163,625,000 | 843,500 | 3.500 | 2015-07-15 |
| 102 | 2015-07-15 | 211,000 | 10,000 | 0.00 | 11,163,625,000 | 789,140 | 3.740 | 2015-07-13 |
| 103 | 2015-07-08 | 201,000 | 13,000 | 0.00 | 11,163,625,000 | 719,580 | 3.580 | 2015-07-06 |
| 104 | 2015-07-07 | 188,000 | 20,000 | 0.00 | 11,163,625,000 | 720,040 | 3.830 | 2015-07-03 |
| 105 | 2015-07-02 | 168,000 | 20,000 | 0.00 | 11,163,625,000 | 672,000 | 4.000 | 2015-06-29 |
| 106 | 2015-06-23 | 148,000 | 50,000 | 0.00 | 11,163,625,000 | 621,600 | 4.200 | 2015-06-19 |
| 107 | 2015-06-18 | 98,000 | 20,000 | 0.00 | 11,163,625,000 | 414,540 | 4.230 | 2015-06-16 |
| 108 | 2015-06-16 | 78,000 | -30,000 | 0.00 | 11,163,625,000 | 366,600 | 4.700 | 2015-06-12 |
| 109 | 2015-06-15 | 108,000 | 100,000 | 0.00 | 11,163,625,000 | 488,160 | 4.520 | 2015-06-11 |
| 110 | 2015-06-10 | 8,000 | 5,000 | 0.00 | 11,163,625,000 | 42,000 | 5.250 | 2015-06-08 |
| 111 | 2015-06-05 | 3,000 | -12,000 | 0.00 | 11,163,625,000 | 15,060 | 5.020 | 2015-06-03 |
| 112 | 2015-05-29 | 15,000 | 12,000 | 0.00 | 11,163,625,000 | 71,700 | 4.780 | 2015-05-27 |
| 113 | 2015-05-04 | 3,000 | -10,000 | 0.00 | 11,163,625,000 | 13,350 | 4.450 | 2015-04-29 |
| 114 | 2015-04-29 | 13,000 | 3,000 | 0.00 | 11,163,625,000 | 59,150 | 4.550 | 2015-04-27 |
| 115 | 2015-04-27 | 10,000 | -10,000 | 0.00 | 11,163,625,000 | 44,800 | 4.480 | 2015-04-23 |
| 116 | 2015-04-24 | 20,000 | 10,000 | 0.00 | 11,163,625,000 | 90,400 | 4.520 | 2015-04-22 |
| 117 | 2015-04-02 | 10,000 | -10,000 | 0.00 | 11,163,625,000 | 33,400 | 3.340 | 2015-03-31 |
| 118 | 2015-04-01 | 20,000 | -10,000 | 0.00 | 11,163,625,000 | 66,800 | 3.340 | 2015-03-30 |
| 119 | 2015-03-17 | 30,000 | -10,000 | 0.00 | 11,163,625,000 | 95,400 | 3.180 | 2015-03-13 |
| 120 | 2015-03-10 | 40,000 | 10,000 | 0.00 | 11,163,625,000 | 131,600 | 3.290 | 2015-03-06 |
| 121 | 2015-03-06 | 30,000 | -10,000 | 0.00 | 11,163,625,000 | 98,100 | 3.270 | 2015-03-04 |
| 122 | 2015-01-13 | 40,000 | 10,000 | 0.00 | 11,163,625,000 | 135,200 | 3.380 | 2015-01-09 |
| 123 | 2015-01-09 | 30,000 | 10,000 | 0.00 | 11,163,625,000 | 100,500 | 3.350 | 2015-01-07 |
| 124 | 2015-01-07 | 20,000 | 10,000 | 0.00 | 11,163,625,000 | 69,400 | 3.470 | 2015-01-05 |
| 125 | 2015-01-06 | 10,000 | -10,000 | 0.00 | 11,163,625,000 | 35,000 | 3.500 | 2015-01-02 |
| 126 | 2015-01-05 | 20,000 | 10,000 | 0.00 | 11,163,625,000 | 68,200 | 3.410 | 2014-12-30 |
| 127 | 2014-12-23 | 10,000 | -3,000 | 0.00 | 11,163,625,000 | 34,700 | 3.470 | 2014-12-19 |
| 128 | 2014-12-17 | 13,000 | 10,000 | 0.00 | 9,707,500,000 | 46,280 | 3.560 | 2014-12-15 |
| 129 | 2014-12-16 | 3,000 | -12,000 | 0.00 | 9,707,500,000 | 10,620 | 3.540 | 2014-12-12 |
| 130 | 2014-12-15 | 15,000 | 15,000 | 0.00 | 9,707,500,000 | 54,300 | 3.620 | 2014-12-11 |
| 131 | 2014-12-12 | 0 | 0.00 | 9,707,500,000 | 0 | 3.310 | 2014-12-10 | |
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