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

MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司

CCASSID: B01706

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 2024-07-31 0 -10,000 0.00 11,163,625,000 0 3.360 2024-07-29
4 2024-04-30 10,000 -20,000 0.00 11,163,625,000 26,400 2.640 2024-04-26
5 2024-04-19 30,000 -10,000 0.00 11,163,625,000 78,000 2.600 2024-04-17
6 2021-12-28 40,000 -20,000 0.00 11,163,625,000 91,200 2.280 2021-12-22
7 2021-12-13 60,000 20,000 0.00 11,163,625,000 133,200 2.220 2021-12-09
8 2021-06-17 40,000 -20,000 0.00 11,163,625,000 67,600 1.690 2021-06-15
9 2019-07-24 60,000 -10,000 0.00 11,163,625,000 132,600 2.210 2019-07-22
10 2019-06-10 70,000 -50,000 0.00 11,163,625,000 153,300 2.190 2019-06-05
11 2019-03-19 120,000 -50,000 0.00 11,163,625,000 259,200 2.160 2019-03-15
12 2018-09-13 170,000 -10,000 0.00 11,163,625,000 294,100 1.730 2018-09-11
13 2018-05-30 180,000 20,000 0.00 11,163,625,000 405,000 2.250 2018-05-28
14 2018-01-31 160,000 -20,000 0.00 11,163,625,000 358,400 2.240 2018-01-29
15 2018-01-18 180,000 -20,000 0.00 11,163,625,000 388,800 2.160 2018-01-16
16 2018-01-05 200,000 20,000 0.00 11,163,625,000 426,000 2.130 2018-01-03
17 2017-09-21 180,000 -20,000 0.00 11,163,625,000 399,600 2.220 2017-09-19
18 2017-08-31 200,000 20,000 0.00 11,163,625,000 422,000 2.110 2017-08-29
19 2017-05-08 180,000 40,000 0.00 11,163,625,000 419,400 2.330 2017-05-04
20 2017-01-25 140,000 -10,000 0.00 11,163,625,000 309,400 2.210 2017-01-23
21 2017-01-03 150,000 10,000 0.00 11,163,625,000 316,500 2.110 2016-12-29
22 2016-12-06 140,000 -100,000 0.00 11,163,625,000 329,000 2.350 2016-12-02
23 2016-10-04 240,000 -10,000 0.00 11,163,625,000 549,600 2.290 2016-09-30
24 2016-09-14 250,000 100,000 0.00 11,163,625,000 585,000 2.340 2016-09-12
25 2016-04-26 150,000 30,000 0.00 11,163,625,000 393,000 2.620 2016-04-22
26 2015-12-10 120,000 30,000 0.00 11,163,625,000 343,200 2.860 2015-12-08
27 2015-12-09 90,000 10,000 0.00 11,163,625,000 257,400 2.860 2015-12-07
28 2015-08-12 80,000 10,000 0.00 11,163,625,000 298,400 3.730 2015-08-10
29 2015-07-30 70,000 10,000 0.00 11,163,625,000 238,000 3.400 2015-07-28
30 2015-07-21 60,000 -10,000 0.00 11,163,625,000 221,400 3.690 2015-07-17
31 2015-07-09 70,000 10,000 0.00 11,163,625,000 233,100 3.330 2015-07-07
32 2015-06-19 60,000 10,000 0.00 11,163,625,000 262,800 4.380 2015-06-17
33 2015-06-15 50,000 10,000 0.00 11,163,625,000 226,000 4.520 2015-06-11
34 2015-06-04 40,000 10,000 0.00 11,163,625,000 204,000 5.100 2015-06-02
35 2015-06-02 30,000 -10,000 0.00 11,163,625,000 145,200 4.840 2015-05-29
36 2015-05-29 40,000 10,000 0.00 11,163,625,000 191,200 4.780 2015-05-27
37 2015-05-20 30,000 -10,000 0.00 11,163,625,000 135,300 4.510 2015-05-18
38 2015-04-30 40,000 10,000 0.00 11,163,625,000 180,000 4.500 2015-04-28
39 2015-04-21 30,000 10,000 0.00 11,163,625,000 134,700 4.490 2015-04-17
40 2015-04-15 20,000 10,000 0.00 11,163,625,000 93,000 4.650 2015-04-13
41 2015-04-13 10,000 -10,000 0.00 11,163,625,000 44,100 4.410 2015-04-09
42 2015-04-10 20,000 -10,000 0.00 11,163,625,000 83,200 4.160 2015-04-08
43 2015-01-26 30,000 10,000 0.00 11,163,625,000 92,400 3.080 2015-01-22
44 2015-01-09 20,000 10,000 0.00 11,163,625,000 67,000 3.350 2015-01-07
45 2014-12-16 10,000 10,000 0.00 9,707,500,000 35,400 3.540 2014-12-12
46 2014-12-15 0 -94,000 0.00 9,707,500,000 0 3.620 2014-12-11
47 2014-12-12 94,000 0.00 9,707,500,000 311,140 3.310 2014-12-10

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