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

KAM LUEN SECURITIES LIMITED 金鑾證券有限公司

CCASSID: B01650

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 2025-11-11 3.170 2025-11-07
4 2020-02-20 0 -20,000 0.00 11,163,625,000 0 1.990 2020-02-18
5 2020-02-18 20,000 -40,000 0.00 11,163,625,000 39,600 1.980 2020-02-14
6 2020-01-31 60,000 -10,000 0.00 11,163,625,000 119,400 1.990 2020-01-29
7 2019-08-22 70,000 -10,000 0.00 11,163,625,000 147,000 2.100 2019-08-20
8 2019-08-02 80,000 -20,000 0.00 11,163,625,000 181,600 2.270 2019-07-31
9 2019-07-08 100,000 -20,000 0.00 11,163,625,000 221,000 2.210 2019-07-04
10 2019-05-21 120,000 -22,000 0.00 11,163,625,000 247,200 2.060 2019-05-17
11 2019-02-20 142,000 -20,000 0.00 11,163,625,000 298,200 2.100 2019-02-18
12 2018-12-28 162,000 -80,000 0.00 11,163,625,000 302,940 1.870 2018-12-21
13 2018-08-29 242,000 20,000 0.00 11,163,625,000 454,960 1.880 2018-08-27
14 2018-06-05 222,000 -10,000 0.00 11,163,625,000 495,060 2.230 2018-06-01
15 2018-02-09 232,000 10,000 0.00 11,163,625,000 480,240 2.070 2018-02-07
16 2017-12-29 222,000 -20,000 0.00 11,163,625,000 463,980 2.090 2017-12-27
17 2017-11-07 242,000 -30,000 0.00 11,163,625,000 554,180 2.290 2017-11-03
18 2017-10-23 272,000 -5,000 0.00 11,163,625,000 606,560 2.230 2017-10-19
19 2017-10-18 277,000 25,000 0.00 11,163,625,000 614,940 2.220 2017-10-16
20 2017-10-17 252,000 30,000 0.00 11,163,625,000 556,920 2.210 2017-10-13
21 2017-10-12 222,000 -25,000 0.00 11,163,625,000 488,400 2.200 2017-10-10
22 2017-10-10 247,000 25,000 0.00 11,163,625,000 545,870 2.210 2017-10-06
23 2017-09-25 222,000 -45,000 0.00 11,163,625,000 481,740 2.170 2017-09-21
24 2017-09-22 267,000 20,000 0.00 11,163,625,000 584,730 2.190 2017-09-20
25 2017-09-21 247,000 -15,000 0.00 11,163,625,000 548,340 2.220 2017-09-19
26 2017-09-20 262,000 15,000 0.00 11,163,625,000 581,640 2.220 2017-09-18
27 2017-09-15 247,000 -20,000 0.00 11,163,625,000 548,340 2.220 2017-09-13
28 2017-09-12 267,000 -25,000 0.00 11,163,625,000 590,070 2.210 2017-09-08
29 2017-09-11 292,000 -20,000 0.00 11,163,625,000 645,320 2.210 2017-09-07
30 2017-09-08 312,000 25,000 0.00 11,163,625,000 689,520 2.210 2017-09-06
31 2017-09-06 287,000 -95,000 0.00 11,163,625,000 640,010 2.230 2017-09-04
32 2017-08-31 382,000 30,000 0.00 11,163,625,000 806,020 2.110 2017-08-29
33 2017-08-30 352,000 20,000 0.00 11,163,625,000 725,120 2.060 2017-08-28
34 2017-08-25 332,000 50,000 0.00 11,163,625,000 687,240 2.070 2017-08-22
35 2017-08-14 282,000 20,000 0.00 11,163,625,000 583,740 2.070 2017-08-10
36 2017-08-03 262,000 20,000 0.00 11,163,625,000 555,440 2.120 2017-08-01
37 2017-07-27 242,000 20,000 0.00 11,163,625,000 546,920 2.260 2017-07-25
38 2017-05-12 222,000 20,000 0.00 11,163,625,000 523,920 2.360 2017-05-10
39 2017-03-28 202,000 -10,000 0.00 11,163,625,000 505,000 2.500 2017-03-24
40 2017-02-24 212,000 -30,000 0.00 11,163,625,000 506,680 2.390 2017-02-22
41 2017-02-22 242,000 -20,000 0.00 11,163,625,000 585,640 2.420 2017-02-20
42 2017-02-20 262,000 -50,000 0.00 11,163,625,000 634,040 2.420 2017-02-16
43 2016-12-09 312,000 -100,000 0.00 11,163,625,000 711,360 2.280 2016-12-07
44 2016-12-02 412,000 -20,000 0.00 11,163,625,000 959,960 2.330 2016-11-30
45 2016-12-01 432,000 50,000 0.00 11,163,625,000 1,002,240 2.320 2016-11-29
46 2016-10-27 382,000 20,000 0.00 11,163,625,000 878,600 2.300 2016-10-25
47 2016-10-04 362,000 50,000 0.00 11,163,625,000 828,980 2.290 2016-09-30
48 2016-09-29 312,000 20,000 0.00 11,163,625,000 726,960 2.330 2016-09-27
49 2016-09-14 292,000 20,000 0.00 11,163,625,000 683,280 2.340 2016-09-12
50 2016-09-06 272,000 50,000 0.00 11,163,625,000 628,320 2.310 2016-09-02
51 2016-08-25 222,000 10,000 0.00 11,163,625,000 517,260 2.330 2016-08-23
52 2016-08-16 212,000 10,000 0.00 11,163,625,000 521,520 2.460 2016-08-12
53 2016-07-28 202,000 10,000 0.00 11,163,625,000 458,540 2.270 2016-07-26
54 2016-07-13 192,000 -70,000 0.00 11,163,625,000 412,800 2.150 2016-07-11
55 2016-07-12 262,000 20,000 0.00 11,163,625,000 552,820 2.110 2016-07-08
56 2016-07-05 242,000 -25,000 0.00 11,163,625,000 520,300 2.150 2016-06-30
57 2016-06-30 267,000 50,000 0.00 11,163,625,000 552,690 2.070 2016-06-28
58 2016-06-28 217,000 -50,000 0.00 11,163,625,000 449,190 2.070 2016-06-24
59 2016-06-20 267,000 50,000 0.00 11,163,625,000 555,360 2.080 2016-06-16
60 2016-06-15 217,000 -10,000 0.00 11,163,625,000 466,550 2.150 2016-06-13
61 2016-06-03 227,000 10,000 0.00 11,163,625,000 510,750 2.250 2016-06-01
62 2016-05-27 217,000 -30,000 0.00 11,163,625,000 518,630 2.390 2016-05-25
63 2016-05-24 247,000 10,000 0.00 11,163,625,000 592,800 2.400 2016-05-20
64 2016-04-28 237,000 15,000 0.00 11,163,625,000 601,980 2.540 2016-04-26
65 2016-04-27 222,000 -10,000 0.00 11,163,625,000 568,320 2.560 2016-04-25
66 2016-04-25 232,000 10,000 0.00 11,163,625,000 621,760 2.680 2016-04-21
67 2016-03-24 222,000 -10,000 0.00 11,163,625,000 563,880 2.540 2016-03-22
68 2016-03-09 232,000 -10,000 0.00 11,163,625,000 552,160 2.380 2016-03-07
69 2016-02-11 242,000 10,000 0.00 11,163,625,000 534,820 2.210 2016-02-04
70 2016-02-03 232,000 -10,000 0.00 11,163,625,000 540,560 2.330 2016-02-01
71 2016-01-28 242,000 10,000 0.00 11,163,625,000 544,500 2.250 2016-01-26
72 2015-12-29 232,000 -10,000 0.00 11,163,625,000 665,840 2.870 2015-12-23
73 2015-12-21 242,000 -10,000 0.00 11,163,625,000 689,700 2.850 2015-12-17
74 2015-12-15 252,000 -10,000 0.00 11,163,625,000 662,760 2.630 2015-12-11
75 2015-12-14 262,000 10,000 0.00 11,163,625,000 710,020 2.710 2015-12-10
76 2015-12-10 252,000 10,000 0.00 11,163,625,000 720,720 2.860 2015-12-08
77 2015-12-09 242,000 10,000 0.00 11,163,625,000 692,120 2.860 2015-12-07
78 2015-12-08 232,000 30,000 0.00 11,163,625,000 663,520 2.860 2015-12-04
79 2015-10-26 202,000 10,000 0.00 11,163,625,000 704,980 3.490 2015-10-22
80 2015-10-23 192,000 10,000 0.00 11,163,625,000 681,600 3.550 2015-10-20
81 2015-10-15 182,000 -10,000 0.00 11,163,625,000 622,440 3.420 2015-10-13
82 2015-10-09 192,000 10,000 0.00 11,163,625,000 647,040 3.370 2015-10-07
83 2015-09-22 182,000 -10,000 0.00 11,163,625,000 613,340 3.370 2015-09-18
84 2015-09-18 192,000 10,000 0.00 11,163,625,000 616,320 3.210 2015-09-16
85 2015-09-01 182,000 -10,000 0.00 11,163,625,000 571,480 3.140 2015-08-28
86 2015-08-31 192,000 10,000 0.00 11,163,625,000 600,960 3.130 2015-08-27
87 2015-08-28 182,000 -10,000 0.00 11,163,625,000 553,280 3.040 2015-08-26
88 2015-08-27 192,000 10,000 0.00 11,163,625,000 570,240 2.970 2015-08-25
89 2015-08-25 182,000 -5,000 0.00 11,163,625,000 580,580 3.190 2015-08-21
90 2015-08-24 187,000 5,000 0.00 11,163,625,000 590,920 3.160 2015-08-20
91 2015-08-10 182,000 -50,000 0.00 11,163,625,000 660,660 3.630 2015-08-06
92 2015-07-30 232,000 10,000 0.00 11,163,625,000 788,800 3.400 2015-07-28
93 2015-07-29 222,000 50,000 0.00 11,163,625,000 750,360 3.380 2015-07-27
94 2015-07-21 172,000 -10,000 0.00 11,163,625,000 634,680 3.690 2015-07-17
95 2015-07-16 182,000 10,000 0.00 11,163,625,000 658,840 3.620 2015-07-14
96 2015-07-14 172,000 -10,000 0.00 11,163,625,000 641,560 3.730 2015-07-10
97 2015-07-13 182,000 -10,000 0.00 11,163,625,000 631,540 3.470 2015-07-09
98 2015-07-10 192,000 20,000 0.00 11,163,625,000 595,200 3.100 2015-07-08
99 2015-07-08 172,000 -10,000 0.00 11,163,625,000 615,760 3.580 2015-07-06
100 2015-07-07 182,000 50,000 0.00 11,163,625,000 697,060 3.830 2015-07-03
101 2015-07-06 132,000 10,000 0.00 11,163,625,000 510,840 3.870 2015-07-02
102 2015-07-02 122,000 18,000 0.00 11,163,625,000 488,000 4.000 2015-06-29
103 2015-06-30 104,000 10,000 0.00 11,163,625,000 426,400 4.100 2015-06-26
104 2015-06-23 94,000 -18,000 0.00 11,163,625,000 394,800 4.200 2015-06-19
105 2015-06-19 112,000 20,000 0.00 11,163,625,000 490,560 4.380 2015-06-17
106 2015-06-18 92,000 8,000 0.00 11,163,625,000 389,160 4.230 2015-06-16
107 2015-06-17 84,000 -10,000 0.00 11,163,625,000 373,800 4.450 2015-06-15
108 2015-06-15 94,000 32,000 0.00 11,163,625,000 424,880 4.520 2015-06-11
109 2015-06-12 62,000 20,000 0.00 11,163,625,000 291,400 4.700 2015-06-10
110 2015-06-11 42,000 -10,000 0.00 11,163,625,000 220,920 5.260 2015-06-09
111 2015-06-08 52,000 -1,000 0.00 11,163,625,000 267,280 5.140 2015-06-04
112 2015-06-05 53,000 10,000 0.00 11,163,625,000 266,060 5.020 2015-06-03
113 2015-06-03 43,000 -10,000 0.00 11,163,625,000 219,300 5.100 2015-06-01
114 2015-06-02 53,000 10,000 0.00 11,163,625,000 256,520 4.840 2015-05-29
115 2015-06-01 43,000 -20,000 0.00 11,163,625,000 199,520 4.640 2015-05-28
116 2015-05-29 63,000 -10,000 0.00 11,163,625,000 301,140 4.780 2015-05-27
117 2015-05-28 73,000 -4,000 0.00 11,163,625,000 354,780 4.860 2015-05-26
118 2015-05-21 77,000 -10,000 0.00 11,163,625,000 343,420 4.460 2015-05-19
119 2015-05-18 87,000 -10,000 0.00 11,163,625,000 381,930 4.390 2015-05-14
120 2015-05-14 97,000 -20,000 0.00 11,163,625,000 417,100 4.300 2015-05-12
121 2015-05-11 117,000 -23,000 0.00 11,163,625,000 456,300 3.900 2015-05-07
122 2015-05-07 140,000 10,000 0.00 11,163,625,000 579,600 4.140 2015-05-05
123 2015-05-05 130,000 10,000 0.00 11,163,625,000 566,800 4.360 2015-04-30
124 2015-04-29 120,000 -10,000 0.00 11,163,625,000 546,000 4.550 2015-04-27
125 2015-04-28 130,000 10,000 0.00 11,163,625,000 582,400 4.480 2015-04-24
126 2015-04-27 120,000 1,000 0.00 11,163,625,000 537,600 4.480 2015-04-23
127 2015-04-22 119,000 14,000 0.00 11,163,625,000 504,560 4.240 2015-04-20
128 2015-04-21 105,000 10,000 0.00 11,163,625,000 471,450 4.490 2015-04-17
129 2015-04-20 95,000 -10,000 0.00 11,163,625,000 427,500 4.500 2015-04-16
130 2015-04-17 105,000 20,000 0.00 11,163,625,000 432,600 4.120 2015-04-15
131 2015-04-15 85,000 10,000 0.00 11,163,625,000 395,250 4.650 2015-04-13
132 2015-04-14 75,000 10,000 0.00 11,163,625,000 348,000 4.640 2015-04-10
133 2015-04-13 65,000 -20,000 0.00 11,163,625,000 286,650 4.410 2015-04-09
134 2015-04-10 85,000 -35,000 0.00 11,163,625,000 353,600 4.160 2015-04-08
135 2015-04-09 120,000 -29,000 0.00 11,163,625,000 444,000 3.700 2015-04-02
136 2015-04-08 149,000 -10,000 0.00 11,163,625,000 506,600 3.400 2015-04-01
137 2015-04-02 159,000 -25,000 0.00 11,163,625,000 531,060 3.340 2015-03-31
138 2015-04-01 184,000 -10,000 0.00 11,163,625,000 614,560 3.340 2015-03-30
139 2015-03-27 194,000 20,000 0.00 11,163,625,000 616,920 3.180 2015-03-25
140 2015-03-20 174,000 10,000 0.00 11,163,625,000 562,020 3.230 2015-03-18
141 2015-03-19 164,000 -10,000 0.00 11,163,625,000 533,000 3.250 2015-03-17
142 2015-03-18 174,000 -10,000 0.00 11,163,625,000 553,320 3.180 2015-03-16
143 2015-03-11 184,000 10,000 0.00 11,163,625,000 590,640 3.210 2015-03-09
144 2015-03-10 174,000 -12,000 0.00 11,163,625,000 572,460 3.290 2015-03-06
145 2015-03-09 186,000 10,000 0.00 11,163,625,000 595,200 3.200 2015-03-05
146 2015-02-27 176,000 -14,000 0.00 11,163,625,000 540,320 3.070 2015-02-25
147 2015-02-26 190,000 10,000 0.00 11,163,625,000 590,900 3.110 2015-02-24
148 2015-02-23 180,000 15,000 0.00 11,163,625,000 558,000 3.100 2015-02-16
149 2015-02-17 165,000 5,000 0.00 11,163,625,000 519,750 3.150 2015-02-13
150 2015-02-09 160,000 10,000 0.00 11,163,625,000 499,200 3.120 2015-02-05
151 2015-02-05 150,000 10,000 0.00 11,163,625,000 480,000 3.200 2015-02-03
152 2015-02-02 140,000 -27,000 0.00 11,163,625,000 460,600 3.290 2015-01-29
153 2015-01-28 167,000 10,000 0.00 11,163,625,000 534,400 3.200 2015-01-26
154 2015-01-27 157,000 15,000 0.00 11,163,625,000 491,410 3.130 2015-01-23
155 2015-01-23 142,000 10,000 0.00 11,163,625,000 450,140 3.170 2015-01-21
156 2015-01-21 132,000 10,000 0.00 11,163,625,000 407,880 3.090 2015-01-19
157 2015-01-16 122,000 22,000 0.00 11,163,625,000 381,860 3.130 2015-01-14
158 2015-01-15 100,000 25,000 0.00 11,163,625,000 331,000 3.310 2015-01-13
159 2015-01-14 75,000 15,000 0.00 11,163,625,000 252,000 3.360 2015-01-12
160 2015-01-12 60,000 10,000 0.00 11,163,625,000 203,400 3.390 2015-01-08
161 2015-01-06 50,000 10,000 0.00 11,163,625,000 175,000 3.500 2015-01-02
162 2015-01-05 40,000 10,000 0.00 11,163,625,000 136,400 3.410 2014-12-30
163 2014-12-19 30,000 -8,000 0.00 9,707,500,000 101,700 3.390 2014-12-17
164 2014-12-18 38,000 -10,000 0.00 9,707,500,000 132,240 3.480 2014-12-16
165 2014-12-17 48,000 9,000 0.00 9,707,500,000 170,880 3.560 2014-12-15
166 2014-12-16 39,000 5,000 0.00 9,707,500,000 138,060 3.540 2014-12-12
167 2014-12-15 34,000 -11,000 0.00 9,707,500,000 123,080 3.620 2014-12-11
168 2014-12-12 45,000 0.00 9,707,500,000 148,950 3.310 2014-12-10

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