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

VISION FINANCE (SECURITIES) LIMITED 匯金(證券)有限公司

CCASSID: B01855

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 2024-07-15 0 -204,000 0.00 11,163,625,000 0 3.440 2024-07-11
4 2015-06-12 204,000 204,000 0.00 11,163,625,000 958,800 4.700 2015-06-10
5 2015-04-15 0 -287,000 0.00 11,163,625,000 0 4.650 2015-04-13
6 2015-03-13 287,000 87,000 0.00 11,163,625,000 892,570 3.110 2015-03-11
7 2015-03-04 200,000 -300,000 0.00 11,163,625,000 622,000 3.110 2015-03-02
8 2015-02-09 500,000 -600,000 0.00 11,163,625,000 1,560,000 3.120 2015-02-05

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