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

REDFORD SECURITIES LIMITED 泓福證券有限公司

CCASSID: B01802

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 2025-12-04 3.100 2025-12-02
2 2025-12-03 3.090 2025-12-01
3 2024-05-02 0 -2,000 0.00 11,163,625,000 0 2.620 2024-04-29
4 2024-02-14 2,000 -17,000 0.00 11,163,625,000 4,460 2.230 2024-02-07
5 2020-12-21 19,000 2,000 0.00 11,163,625,000 31,730 1.670 2020-12-17
6 2018-04-30 17,000 -22,000 0.00 11,163,625,000 35,700 2.100 2018-04-26
7 2017-08-22 39,000 22,000 0.00 11,163,625,000 79,950 2.050 2017-08-18
8 2017-08-11 17,000 -21,000 0.00 11,163,625,000 35,530 2.090 2017-08-09
9 2017-08-09 38,000 21,000 0.00 11,163,625,000 79,040 2.080 2017-08-07
10 2017-07-24 17,000 -19,000 0.00 11,163,625,000 38,590 2.270 2017-07-20
11 2017-06-13 36,000 19,000 0.00 11,163,625,000 81,360 2.260 2017-06-09
12 2015-12-29 17,000 -3,000 0.00 11,163,625,000 48,790 2.870 2015-12-23
13 2015-12-15 20,000 10,000 0.00 11,163,625,000 52,600 2.630 2015-12-11
14 2015-12-02 10,000 10,000 0.00 11,163,625,000 30,000 3.000 2015-11-30
15 2015-08-13 0 -15,000 0.00 11,163,625,000 0 3.610 2015-08-11
16 2015-08-11 15,000 15,000 0.00 11,163,625,000 54,750 3.650 2015-08-07
17 2015-07-09 0 -14,000 0.00 11,163,625,000 0 3.330 2015-07-07
18 2015-07-06 14,000 14,000 0.00 11,163,625,000 54,180 3.870 2015-07-02
19 2015-07-03 0 -14,000 0.00 11,163,625,000 0 4.060 2015-06-30
20 2015-06-18 14,000 14,000 0.00 11,163,625,000 59,220 4.230 2015-06-16
21 2015-05-28 0 -10,000 0.00 11,163,625,000 0 4.860 2015-05-26
22 2015-05-14 10,000 -20,000 0.00 11,163,625,000 43,000 4.300 2015-05-12
23 2015-05-08 30,000 10,000 0.00 11,163,625,000 119,100 3.970 2015-05-06
24 2015-05-07 20,000 10,000 0.00 11,163,625,000 82,800 4.140 2015-05-05
25 2015-05-04 10,000 10,000 0.00 11,163,625,000 44,500 4.450 2015-04-29
26 2015-04-24 0 -10,000 0.00 11,163,625,000 0 4.520 2015-04-22
27 2015-04-23 10,000 10,000 0.00 11,163,625,000 42,500 4.250 2015-04-21
28 2015-04-10 0 -10,000 0.00 11,163,625,000 0 4.160 2015-04-08
29 2015-04-09 10,000 -10,000 0.00 11,163,625,000 37,000 3.700 2015-04-02
30 2015-01-23 20,000 -12,000 0.00 11,163,625,000 63,400 3.170 2015-01-21
31 2015-01-16 32,000 22,000 0.00 11,163,625,000 100,160 3.130 2015-01-14
32 2015-01-12 10,000 10,000 0.00 11,163,625,000 33,900 3.390 2015-01-08
33 2014-12-17 0 -1,000 0.00 9,707,500,000 0 3.560 2014-12-15

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