CGN Power Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司
CCASSID: B01714
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 | 2025-08-12 | 20,000 | -10,000 | 0.00 | 11,163,625,000 | 61,000 | 3.050 | 2025-08-08 |
| 4 | 2025-08-08 | 30,000 | 10,000 | 0.00 | 11,163,625,000 | 90,900 | 3.030 | 2025-08-06 |
| 5 | 2025-02-04 | 20,000 | -10,000 | 0.00 | 11,163,625,000 | 51,800 | 2.590 | 2025-01-27 |
| 6 | 2025-01-02 | 30,000 | -14,000 | 0.00 | 11,163,625,000 | 84,300 | 2.810 | 2024-12-27 |
| 7 | 2024-12-30 | 44,000 | 4,000 | 0.00 | 11,163,625,000 | 124,520 | 2.830 | 2024-12-23 |
| 8 | 2024-12-27 | 40,000 | -2,000 | 0.00 | 11,163,625,000 | 111,200 | 2.780 | 2024-12-20 |
| 9 | 2024-12-23 | 42,000 | 2,000 | 0.00 | 11,163,625,000 | 118,440 | 2.820 | 2024-12-19 |
| 10 | 2024-12-20 | 40,000 | -3,000 | 0.00 | 11,163,625,000 | 115,200 | 2.880 | 2024-12-18 |
| 11 | 2024-12-19 | 43,000 | 13,000 | 0.00 | 11,163,625,000 | 122,980 | 2.860 | 2024-12-17 |
| 12 | 2024-11-12 | 30,000 | -50,000 | 0.00 | 11,163,625,000 | 84,000 | 2.800 | 2024-11-08 |
| 13 | 2024-10-22 | 80,000 | 30,000 | 0.00 | 11,163,625,000 | 240,000 | 3.000 | 2024-10-18 |
| 14 | 2024-10-09 | 50,000 | -10,000 | 0.00 | 11,163,625,000 | 171,000 | 3.420 | 2024-10-07 |
| 15 | 2024-10-08 | 60,000 | 20,000 | 0.00 | 11,163,625,000 | 190,200 | 3.170 | 2024-10-04 |
| 16 | 2024-08-13 | 40,000 | 20,000 | 0.00 | 11,163,625,000 | 131,600 | 3.290 | 2024-08-09 |
| 17 | 2024-07-26 | 20,000 | -30,000 | 0.00 | 11,163,625,000 | 70,800 | 3.540 | 2024-07-24 |
| 18 | 2024-07-24 | 50,000 | 30,000 | 0.00 | 11,163,625,000 | 170,000 | 3.400 | 2024-07-22 |
| 19 | 2024-06-13 | 20,000 | -30,000 | 0.00 | 11,163,625,000 | 62,400 | 3.120 | 2024-06-11 |
| 20 | 2024-05-28 | 50,000 | -20,000 | 0.00 | 11,163,625,000 | 147,000 | 2.940 | 2024-05-24 |
| 21 | 2024-05-06 | 70,000 | 30,000 | 0.00 | 11,163,625,000 | 176,400 | 2.520 | 2024-05-02 |
| 22 | 2024-04-22 | 40,000 | -6,000 | 0.00 | 11,163,625,000 | 104,400 | 2.610 | 2024-04-18 |
| 23 | 2024-04-19 | 46,000 | -2,000 | 0.00 | 11,163,625,000 | 119,600 | 2.600 | 2024-04-17 |
| 24 | 2024-04-18 | 48,000 | 2,000 | 0.00 | 11,163,625,000 | 121,920 | 2.540 | 2024-04-16 |
| 25 | 2024-04-17 | 46,000 | -4,000 | 0.00 | 11,163,625,000 | 116,380 | 2.530 | 2024-04-15 |
| 26 | 2024-04-16 | 50,000 | 10,000 | 0.00 | 11,163,625,000 | 123,000 | 2.460 | 2024-04-12 |
| 27 | 2024-04-12 | 40,000 | 20,000 | 0.00 | 11,163,625,000 | 98,800 | 2.470 | 2024-04-10 |
| 28 | 2023-08-18 | 20,000 | -6,000 | 0.00 | 11,163,625,000 | 40,000 | 2.000 | 2023-08-16 |
| 29 | 2023-08-17 | 26,000 | 6,000 | 0.00 | 11,163,625,000 | 52,000 | 2.000 | 2023-08-15 |
| 30 | 2022-09-06 | 20,000 | 10,000 | 0.00 | 11,163,625,000 | 37,400 | 1.870 | 2022-09-02 |
| 31 | 2021-10-07 | 10,000 | -1,000 | 0.00 | 11,163,625,000 | 24,300 | 2.430 | 2021-10-05 |
| 32 | 2021-10-06 | 11,000 | 1,000 | 0.00 | 11,163,625,000 | 26,840 | 2.440 | 2021-10-04 |
| 33 | 2021-09-17 | 10,000 | -10,000 | 0.00 | 11,163,625,000 | 21,300 | 2.130 | 2021-09-15 |
| 34 | 2021-09-15 | 20,000 | 10,000 | 0.00 | 11,163,625,000 | 44,600 | 2.230 | 2021-09-13 |
| 35 | 2021-09-07 | 10,000 | -240,000 | 0.00 | 11,163,625,000 | 19,100 | 1.910 | 2021-09-03 |
| 36 | 2021-04-28 | 250,000 | 240,000 | 0.00 | 11,163,625,000 | 455,000 | 1.820 | 2021-04-26 |
| 37 | 2020-12-29 | 10,000 | -42,000 | 0.00 | 11,163,625,000 | 17,100 | 1.710 | 2020-12-23 |
| 38 | 2019-07-30 | 52,000 | -800,000 | 0.00 | 11,163,625,000 | 114,400 | 2.200 | 2019-07-26 |
| 39 | 2018-10-23 | 852,000 | 42,000 | 0.01 | 11,163,625,000 | 1,533,600 | 1.800 | 2018-10-19 |
| 40 | 2018-05-17 | 810,000 | -162,000 | 0.01 | 11,163,625,000 | 1,790,100 | 2.210 | 2018-05-15 |
| 41 | 2018-05-15 | 972,000 | -200,000 | 0.01 | 11,163,625,000 | 2,099,520 | 2.160 | 2018-05-11 |
| 42 | 2018-04-27 | 1,172,000 | -200,000 | 0.01 | 11,163,625,000 | 2,484,640 | 2.120 | 2018-04-25 |
| 43 | 2018-04-23 | 1,372,000 | -400,000 | 0.01 | 11,163,625,000 | 2,936,080 | 2.140 | 2018-04-19 |
| 44 | 2018-04-20 | 1,772,000 | 400,000 | 0.02 | 11,163,625,000 | 3,614,880 | 2.040 | 2018-04-18 |
| 45 | 2018-04-13 | 1,372,000 | 200,000 | 0.01 | 11,163,625,000 | 2,894,920 | 2.110 | 2018-04-11 |
| 46 | 2018-04-12 | 1,172,000 | 200,000 | 0.01 | 11,163,625,000 | 2,426,040 | 2.070 | 2018-04-10 |
| 47 | 2018-03-05 | 972,000 | -50,000 | 0.01 | 11,163,625,000 | 2,031,480 | 2.090 | 2018-03-01 |
| 48 | 2018-02-14 | 1,022,000 | 50,000 | 0.01 | 11,163,625,000 | 2,064,440 | 2.020 | 2018-02-12 |
| 49 | 2018-02-09 | 972,000 | -100,000 | 0.01 | 11,163,625,000 | 2,012,040 | 2.070 | 2018-02-07 |
| 50 | 2018-02-01 | 1,072,000 | 400,000 | 0.01 | 11,163,625,000 | 2,379,840 | 2.220 | 2018-01-30 |
| 51 | 2018-01-31 | 672,000 | 200,000 | 0.01 | 11,163,625,000 | 1,505,280 | 2.240 | 2018-01-29 |
| 52 | 2018-01-22 | 472,000 | 50,000 | 0.00 | 11,163,625,000 | 1,014,800 | 2.150 | 2018-01-18 |
| 53 | 2018-01-19 | 422,000 | 162,000 | 0.00 | 11,163,625,000 | 903,080 | 2.140 | 2018-01-17 |
| 54 | 2018-01-05 | 260,000 | 50,000 | 0.00 | 11,163,625,000 | 553,800 | 2.130 | 2018-01-03 |
| 55 | 2017-12-06 | 210,000 | -10,000 | 0.00 | 11,163,625,000 | 445,200 | 2.120 | 2017-12-04 |
| 56 | 2017-11-07 | 220,000 | -50,000 | 0.00 | 11,163,625,000 | 503,800 | 2.290 | 2017-11-03 |
| 57 | 2017-10-23 | 270,000 | 200,000 | 0.00 | 11,163,625,000 | 602,100 | 2.230 | 2017-10-19 |
| 58 | 2017-10-19 | 70,000 | 50,000 | 0.00 | 11,163,625,000 | 155,400 | 2.220 | 2017-10-17 |
| 59 | 2017-09-12 | 20,000 | -59,000 | 0.00 | 11,163,625,000 | 44,200 | 2.210 | 2017-09-08 |
| 60 | 2017-09-11 | 79,000 | -1,000 | 0.00 | 11,163,625,000 | 174,590 | 2.210 | 2017-09-07 |
| 61 | 2017-09-08 | 80,000 | 60,000 | 0.00 | 11,163,625,000 | 176,800 | 2.210 | 2017-09-06 |
| 62 | 2017-09-07 | 20,000 | -1,000 | 0.00 | 11,163,625,000 | 44,000 | 2.200 | 2017-09-05 |
| 63 | 2017-09-06 | 21,000 | 1,000 | 0.00 | 11,163,625,000 | 46,830 | 2.230 | 2017-09-04 |
| 64 | 2017-05-19 | 20,000 | -20,000 | 0.00 | 11,163,625,000 | 47,200 | 2.360 | 2017-05-17 |
| 65 | 2017-05-16 | 40,000 | -100,000 | 0.00 | 11,163,625,000 | 93,600 | 2.340 | 2017-05-12 |
| 66 | 2017-05-15 | 140,000 | -6,573,000 | 0.00 | 11,163,625,000 | 329,000 | 2.350 | 2017-05-11 |
| 67 | 2017-04-13 | 6,713,000 | 100,000 | 0.06 | 11,163,625,000 | 16,245,460 | 2.420 | 2017-04-11 |
| 68 | 2017-04-11 | 6,613,000 | 1,800,000 | 0.06 | 11,163,625,000 | 16,003,460 | 2.420 | 2017-04-07 |
| 69 | 2017-04-10 | 4,813,000 | 729,000 | 0.04 | 11,163,625,000 | 11,599,330 | 2.410 | 2017-04-06 |
| 70 | 2017-03-29 | 4,084,000 | 2,044,000 | 0.04 | 11,163,625,000 | 9,964,960 | 2.440 | 2017-03-27 |
| 71 | 2017-03-23 | 2,040,000 | -10,000 | 0.02 | 11,163,625,000 | 5,100,000 | 2.500 | 2017-03-21 |
| 72 | 2017-03-08 | 2,050,000 | -10,000 | 0.02 | 11,163,625,000 | 4,940,500 | 2.410 | 2017-03-06 |
| 73 | 2017-02-27 | 2,060,000 | 20,000 | 0.02 | 11,163,625,000 | 4,964,600 | 2.410 | 2017-02-23 |
| 74 | 2017-02-22 | 2,040,000 | -300,000 | 0.02 | 11,163,625,000 | 4,936,800 | 2.420 | 2017-02-20 |
| 75 | 2017-02-17 | 2,340,000 | -2,295,000 | 0.02 | 11,163,625,000 | 5,709,600 | 2.440 | 2017-02-15 |
| 76 | 2017-01-10 | 4,635,000 | 4,595,000 | 0.04 | 11,163,625,000 | 10,104,300 | 2.180 | 2017-01-06 |
| 77 | 2016-08-09 | 40,000 | -10,000 | 0.00 | 11,163,625,000 | 91,600 | 2.290 | 2016-08-05 |
| 78 | 2016-07-28 | 50,000 | -10,000 | 0.00 | 11,163,625,000 | 113,500 | 2.270 | 2016-07-26 |
| 79 | 2016-07-20 | 60,000 | 10,000 | 0.00 | 11,163,625,000 | 133,800 | 2.230 | 2016-07-18 |
| 80 | 2016-07-15 | 50,000 | 10,000 | 0.00 | 11,163,625,000 | 108,500 | 2.170 | 2016-07-13 |
| 81 | 2016-03-04 | 40,000 | -10,000 | 0.00 | 11,163,625,000 | 93,600 | 2.340 | 2016-03-02 |
| 82 | 2016-02-11 | 50,000 | 10,000 | 0.00 | 11,163,625,000 | 110,500 | 2.210 | 2016-02-04 |
| 83 | 2015-12-21 | 40,000 | -5,000 | 0.00 | 11,163,625,000 | 114,000 | 2.850 | 2015-12-17 |
| 84 | 2015-12-07 | 45,000 | -5,000 | 0.00 | 11,163,625,000 | 134,100 | 2.980 | 2015-12-03 |
| 85 | 2015-12-04 | 50,000 | 10,000 | 0.00 | 11,163,625,000 | 147,000 | 2.940 | 2015-12-02 |
| 86 | 2015-11-19 | 40,000 | -80,000 | 0.00 | 11,163,625,000 | 128,000 | 3.200 | 2015-11-17 |
| 87 | 2015-11-09 | 120,000 | 10,000 | 0.00 | 11,163,625,000 | 391,200 | 3.260 | 2015-11-05 |
| 88 | 2015-11-02 | 110,000 | 10,000 | 0.00 | 11,163,625,000 | 368,500 | 3.350 | 2015-10-29 |
| 89 | 2015-10-26 | 100,000 | 30,000 | 0.00 | 11,163,625,000 | 349,000 | 3.490 | 2015-10-22 |
| 90 | 2015-10-22 | 70,000 | -1,500,000 | 0.00 | 11,163,625,000 | 255,500 | 3.650 | 2015-10-19 |
| 91 | 2015-10-20 | 1,570,000 | 50,000 | 0.01 | 11,163,625,000 | 5,573,500 | 3.550 | 2015-10-16 |
| 92 | 2015-10-12 | 1,520,000 | -510,000 | 0.01 | 11,163,625,000 | 5,168,000 | 3.400 | 2015-10-08 |
| 93 | 2015-09-14 | 2,030,000 | -10,000 | 0.02 | 11,163,625,000 | 6,353,900 | 3.130 | 2015-09-10 |
| 94 | 2015-08-28 | 2,040,000 | -10,000 | 0.02 | 11,163,625,000 | 6,201,600 | 3.040 | 2015-08-26 |
| 95 | 2015-08-26 | 2,050,000 | 10,000 | 0.02 | 11,163,625,000 | 6,191,000 | 3.020 | 2015-08-24 |
| 96 | 2015-08-24 | 2,040,000 | 2,010,000 | 0.02 | 11,163,625,000 | 6,446,400 | 3.160 | 2015-08-20 |
| 97 | 2015-08-12 | 30,000 | -170,000 | 0.00 | 11,163,625,000 | 111,900 | 3.730 | 2015-08-10 |
| 98 | 2015-07-28 | 200,000 | 10,000 | 0.00 | 11,163,625,000 | 724,000 | 3.620 | 2015-07-24 |
| 99 | 2015-07-24 | 190,000 | -10,000 | 0.00 | 11,163,625,000 | 703,000 | 3.700 | 2015-07-22 |
| 100 | 2015-07-14 | 200,000 | -10,000 | 0.00 | 11,163,625,000 | 746,000 | 3.730 | 2015-07-10 |
| 101 | 2015-07-10 | 210,000 | 170,000 | 0.00 | 11,163,625,000 | 651,000 | 3.100 | 2015-07-08 |
| 102 | 2015-07-09 | 40,000 | 20,000 | 0.00 | 11,163,625,000 | 133,200 | 3.330 | 2015-07-07 |
| 103 | 2015-06-30 | 20,000 | -50,000 | 0.00 | 11,163,625,000 | 82,000 | 4.100 | 2015-06-26 |
| 104 | 2015-06-23 | 70,000 | 30,000 | 0.00 | 11,163,625,000 | 294,000 | 4.200 | 2015-06-19 |
| 105 | 2015-06-15 | 40,000 | 30,000 | 0.00 | 11,163,625,000 | 180,800 | 4.520 | 2015-06-11 |
| 106 | 2015-06-03 | 10,000 | -30,000 | 0.00 | 11,163,625,000 | 51,000 | 5.100 | 2015-06-01 |
| 107 | 2015-06-02 | 40,000 | 30,000 | 0.00 | 11,163,625,000 | 193,600 | 4.840 | 2015-05-29 |
| 108 | 2015-06-01 | 10,000 | 10,000 | 0.00 | 11,163,625,000 | 46,400 | 4.640 | 2015-05-28 |
| 109 | 2015-05-12 | 0 | -10,000 | 0.00 | 11,163,625,000 | 0 | 4.130 | 2015-05-08 |
| 110 | 2015-05-11 | 10,000 | -30,000 | 0.00 | 11,163,625,000 | 39,000 | 3.900 | 2015-05-07 |
| 111 | 2015-05-08 | 40,000 | 10,000 | 0.00 | 11,163,625,000 | 158,800 | 3.970 | 2015-05-06 |
| 112 | 2015-05-07 | 30,000 | 30,000 | 0.00 | 11,163,625,000 | 124,200 | 4.140 | 2015-05-05 |
| 113 | 2015-05-04 | 0 | -30,000 | 0.00 | 11,163,625,000 | 0 | 4.450 | 2015-04-29 |
| 114 | 2015-04-27 | 30,000 | 30,000 | 0.00 | 11,163,625,000 | 134,400 | 4.480 | 2015-04-23 |
| 115 | 2015-04-24 | 0 | -10,000 | 0.00 | 11,163,625,000 | 0 | 4.520 | 2015-04-22 |
| 116 | 2015-04-23 | 10,000 | 10,000 | 0.00 | 11,163,625,000 | 42,500 | 4.250 | 2015-04-21 |
| 117 | 2015-04-13 | 0 | -10,000 | 0.00 | 11,163,625,000 | 0 | 4.410 | 2015-04-09 |
| 118 | 2015-04-10 | 10,000 | -13,000 | 0.00 | 11,163,625,000 | 41,600 | 4.160 | 2015-04-08 |
| 119 | 2015-04-09 | 23,000 | 4,000 | 0.00 | 11,163,625,000 | 85,100 | 3.700 | 2015-04-02 |
| 120 | 2015-04-02 | 19,000 | -10,000 | 0.00 | 11,163,625,000 | 63,460 | 3.340 | 2015-03-31 |
| 121 | 2015-03-23 | 29,000 | -10,000 | 0.00 | 11,163,625,000 | 93,090 | 3.210 | 2015-03-19 |
| 122 | 2015-03-16 | 39,000 | -20,000 | 0.00 | 11,163,625,000 | 125,580 | 3.220 | 2015-03-12 |
| 123 | 2015-03-13 | 59,000 | 20,000 | 0.00 | 11,163,625,000 | 183,490 | 3.110 | 2015-03-11 |
| 124 | 2015-03-10 | 39,000 | -92,000 | 0.00 | 11,163,625,000 | 128,310 | 3.290 | 2015-03-06 |
| 125 | 2015-03-06 | 131,000 | -26,000 | 0.00 | 11,163,625,000 | 428,370 | 3.270 | 2015-03-04 |
| 126 | 2015-03-05 | 157,000 | -4,000 | 0.00 | 11,163,625,000 | 505,540 | 3.220 | 2015-03-03 |
| 127 | 2015-02-27 | 161,000 | 10,000 | 0.00 | 11,163,625,000 | 494,270 | 3.070 | 2015-02-25 |
| 128 | 2015-02-23 | 151,000 | 20,000 | 0.00 | 11,163,625,000 | 468,100 | 3.100 | 2015-02-16 |
| 129 | 2015-02-06 | 131,000 | 12,000 | 0.00 | 11,163,625,000 | 416,580 | 3.180 | 2015-02-04 |
| 130 | 2015-01-29 | 119,000 | 4,000 | 0.00 | 11,163,625,000 | 380,800 | 3.200 | 2015-01-27 |
| 131 | 2015-01-28 | 115,000 | -10,000 | 0.00 | 11,163,625,000 | 368,000 | 3.200 | 2015-01-26 |
| 132 | 2015-01-27 | 125,000 | 10,000 | 0.00 | 11,163,625,000 | 391,250 | 3.130 | 2015-01-23 |
| 133 | 2015-01-26 | 115,000 | 10,000 | 0.00 | 11,163,625,000 | 354,200 | 3.080 | 2015-01-22 |
| 134 | 2015-01-23 | 105,000 | 10,000 | 0.00 | 11,163,625,000 | 332,850 | 3.170 | 2015-01-21 |
| 135 | 2015-01-22 | 95,000 | -12,000 | 0.00 | 11,163,625,000 | 300,200 | 3.160 | 2015-01-20 |
| 136 | 2015-01-21 | 107,000 | 12,000 | 0.00 | 11,163,625,000 | 330,630 | 3.090 | 2015-01-19 |
| 137 | 2015-01-19 | 95,000 | -10,000 | 0.00 | 11,163,625,000 | 304,000 | 3.200 | 2015-01-15 |
| 138 | 2015-01-16 | 105,000 | 16,000 | 0.00 | 11,163,625,000 | 328,650 | 3.130 | 2015-01-14 |
| 139 | 2015-01-15 | 89,000 | 20,000 | 0.00 | 11,163,625,000 | 294,590 | 3.310 | 2015-01-13 |
| 140 | 2015-01-13 | 69,000 | 10,000 | 0.00 | 11,163,625,000 | 233,220 | 3.380 | 2015-01-09 |
| 141 | 2015-01-09 | 59,000 | 10,000 | 0.00 | 11,163,625,000 | 197,650 | 3.350 | 2015-01-07 |
| 142 | 2015-01-06 | 49,000 | -10,000 | 0.00 | 11,163,625,000 | 171,500 | 3.500 | 2015-01-02 |
| 143 | 2015-01-05 | 59,000 | 20,000 | 0.00 | 11,163,625,000 | 201,190 | 3.410 | 2014-12-30 |
| 144 | 2014-12-30 | 39,000 | -5,000 | 0.00 | 11,163,625,000 | 136,890 | 3.510 | 2014-12-23 |
| 145 | 2014-12-23 | 44,000 | 10,000 | 0.00 | 11,163,625,000 | 152,680 | 3.470 | 2014-12-19 |
| 146 | 2014-12-22 | 34,000 | 10,000 | 0.00 | 11,163,625,000 | 117,640 | 3.460 | 2014-12-18 |
| 147 | 2014-12-15 | 24,000 | -14,000 | 0.00 | 9,707,500,000 | 86,880 | 3.620 | 2014-12-11 |
| 148 | 2014-12-12 | 38,000 | 0.00 | 9,707,500,000 | 125,780 | 3.310 | 2014-12-10 | |
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