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

Rich Bay Securities Limited 富利證券有限公司

CCASSID: B01803

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 2023-09-26 0 -2,000 0.00 11,163,625,000 0 2.060 2023-09-22
4 2023-01-10 2,000 -110,000 0.00 11,163,625,000 3,840 1.920 2023-01-06
5 2022-05-24 112,000 -3,000 0.00 11,163,625,000 236,320 2.110 2022-05-20
6 2022-05-11 115,000 1,000 0.00 11,163,625,000 238,050 2.070 2022-05-06
7 2022-01-07 114,000 -24,000 0.00 11,163,625,000 264,480 2.320 2022-01-05
8 2021-12-23 138,000 -10,000 0.00 11,163,625,000 314,640 2.280 2021-12-21
9 2021-12-21 148,000 20,000 0.00 11,163,625,000 333,000 2.250 2021-12-17
10 2021-12-20 128,000 10,000 0.00 11,163,625,000 295,680 2.310 2021-12-16
11 2021-12-03 118,000 -5,000 0.00 11,163,625,000 258,420 2.190 2021-12-01
12 2021-11-29 123,000 5,000 0.00 11,163,625,000 265,680 2.160 2021-11-25
13 2021-11-26 118,000 3,000 0.00 11,163,625,000 253,700 2.150 2021-11-24
14 2021-10-29 115,000 -4,000 0.00 11,163,625,000 254,150 2.210 2021-10-27
15 2021-10-22 119,000 -2,000 0.00 11,163,625,000 267,750 2.250 2021-10-20
16 2021-10-11 121,000 2,000 0.00 11,163,625,000 301,290 2.490 2021-10-07
17 2021-10-05 119,000 5,000 0.00 11,163,625,000 282,030 2.370 2021-09-30
18 2021-09-30 114,000 2,000 0.00 11,163,625,000 274,740 2.410 2021-09-28
19 2021-09-15 112,000 2,000 0.00 11,163,625,000 249,760 2.230 2021-09-13
20 2021-06-29 110,000 -60,000 0.00 11,163,625,000 190,300 1.730 2021-06-25
21 2021-06-22 170,000 -1,000 0.00 11,163,625,000 289,000 1.700 2021-06-18
22 2021-06-18 171,000 1,000 0.00 11,163,625,000 285,570 1.670 2021-06-16
23 2021-06-07 170,000 60,000 0.00 11,163,625,000 289,000 1.700 2021-06-03
24 2021-05-31 110,000 -55,000 0.00 11,163,625,000 199,100 1.810 2021-05-27
25 2021-05-28 165,000 55,000 0.00 11,163,625,000 298,650 1.810 2021-05-26
26 2021-03-16 110,000 54,000 0.00 11,163,625,000 201,300 1.830 2021-03-12
27 2021-03-10 56,000 56,000 0.00 11,163,625,000 97,440 1.740 2021-03-08
28 2017-05-17 0 -20,000 0.00 11,163,625,000 0 2.350 2017-05-15
29 2017-04-07 20,000 -10,000 0.00 11,163,625,000 48,600 2.430 2017-04-05
30 2017-04-06 30,000 -10,000 0.00 11,163,625,000 72,600 2.420 2017-04-03
31 2017-04-05 40,000 -10,000 0.00 11,163,625,000 96,000 2.400 2017-03-31
32 2017-04-03 50,000 -22,000 0.00 11,163,625,000 121,000 2.420 2017-03-30
33 2017-03-30 72,000 -10,000 0.00 11,163,625,000 174,960 2.430 2017-03-28
34 2017-03-21 82,000 -20,000 0.00 11,163,625,000 196,800 2.400 2017-03-17
35 2017-02-17 102,000 -10,000 0.00 11,163,625,000 248,880 2.440 2017-02-15
36 2016-10-04 112,000 10,000 0.00 11,163,625,000 256,480 2.290 2016-09-30
37 2016-09-23 102,000 -10,000 0.00 11,163,625,000 243,780 2.390 2016-09-21
38 2016-09-20 112,000 10,000 0.00 11,163,625,000 263,200 2.350 2016-09-15
39 2016-09-13 102,000 -15,000 0.00 11,163,625,000 249,900 2.450 2016-09-09
40 2016-03-30 117,000 -20,000 0.00 11,163,625,000 290,160 2.480 2016-03-24
41 2016-03-01 137,000 20,000 0.00 11,163,625,000 312,360 2.280 2016-02-26
42 2015-12-09 117,000 10,000 0.00 11,163,625,000 334,620 2.860 2015-12-07
43 2015-09-07 107,000 20,000 0.00 11,163,625,000 310,300 2.900 2015-09-02
44 2015-08-24 87,000 10,000 0.00 11,163,625,000 274,920 3.160 2015-08-20
45 2015-07-28 77,000 5,000 0.00 11,163,625,000 278,740 3.620 2015-07-24
46 2015-07-03 72,000 5,000 0.00 11,163,625,000 292,320 4.060 2015-06-30
47 2015-07-02 67,000 15,000 0.00 11,163,625,000 268,000 4.000 2015-06-29
48 2015-06-30 52,000 20,000 0.00 11,163,625,000 213,200 4.100 2015-06-26
49 2015-06-12 32,000 10,000 0.00 11,163,625,000 150,400 4.700 2015-06-10
50 2015-06-11 22,000 -20,000 0.00 11,163,625,000 115,720 5.260 2015-06-09
51 2015-06-05 42,000 20,000 0.00 11,163,625,000 210,840 5.020 2015-06-03
52 2015-06-04 22,000 -20,000 0.00 11,163,625,000 112,200 5.100 2015-06-02
53 2015-06-01 42,000 20,000 0.00 11,163,625,000 194,880 4.640 2015-05-28
54 2015-05-28 22,000 -30,000 0.00 11,163,625,000 106,920 4.860 2015-05-26
55 2015-05-20 52,000 -10,000 0.00 11,163,625,000 234,520 4.510 2015-05-18
56 2015-05-19 62,000 10,000 0.00 11,163,625,000 272,180 4.390 2015-05-15
57 2015-05-14 52,000 -30,000 0.00 11,163,625,000 223,600 4.300 2015-05-12
58 2015-05-12 82,000 -10,000 0.00 11,163,625,000 338,660 4.130 2015-05-08
59 2015-05-11 92,000 30,000 0.00 11,163,625,000 358,800 3.900 2015-05-07
60 2015-05-07 62,000 10,000 0.00 11,163,625,000 256,680 4.140 2015-05-05
61 2015-05-06 52,000 20,000 0.00 11,163,625,000 223,600 4.300 2015-05-04
62 2015-04-30 32,000 20,000 0.00 11,163,625,000 144,000 4.500 2015-04-28
63 2015-04-29 12,000 -20,000 0.00 11,163,625,000 54,600 4.550 2015-04-27
64 2015-04-24 32,000 -10,000 0.00 11,163,625,000 144,640 4.520 2015-04-22
65 2015-04-23 42,000 30,000 0.00 11,163,625,000 178,500 4.250 2015-04-21
66 2015-04-16 12,000 10,000 0.00 11,163,625,000 51,600 4.300 2015-04-14
67 2015-04-14 2,000 -20,000 0.00 11,163,625,000 9,280 4.640 2015-04-10
68 2015-04-13 22,000 -1,000 0.00 11,163,625,000 97,020 4.410 2015-04-09
69 2015-04-09 23,000 -73,000 0.00 11,163,625,000 85,100 3.700 2015-04-02
70 2015-04-08 96,000 -10,000 0.00 11,163,625,000 326,400 3.400 2015-04-01
71 2015-03-13 106,000 20,000 0.00 11,163,625,000 329,660 3.110 2015-03-11
72 2015-03-05 86,000 -50,000 0.00 11,163,625,000 276,920 3.220 2015-03-03
73 2015-03-03 136,000 50,000 0.00 11,163,625,000 425,680 3.130 2015-02-27
74 2015-02-27 86,000 10,000 0.00 11,163,625,000 264,020 3.070 2015-02-25
75 2015-01-15 76,000 10,000 0.00 11,163,625,000 251,560 3.310 2015-01-13
76 2015-01-08 66,000 20,000 0.00 11,163,625,000 224,400 3.400 2015-01-06
77 2014-12-19 46,000 10,000 0.00 9,707,500,000 155,940 3.390 2014-12-17
78 2014-12-18 36,000 20,000 0.00 9,707,500,000 125,280 3.480 2014-12-16
79 2014-12-16 16,000 -12,000 0.00 9,707,500,000 56,640 3.540 2014-12-12

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