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

Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司

CCASSID: B01810

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.

Some data are hidden to fit your display. Rotate?

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 2024-09-26 10,000 -30,000 0.00 11,163,625,000 31,000 3.100 2024-09-24
4 2024-09-24 40,000 -70,000 0.00 11,163,625,000 114,400 2.860 2024-09-20
5 2024-06-18 110,000 40,000 0.00 11,163,625,000 361,900 3.290 2024-06-14
6 2024-06-05 70,000 40,000 0.00 11,163,625,000 216,300 3.090 2024-06-03
7 2024-05-29 30,000 20,000 0.00 11,163,625,000 90,300 3.010 2024-05-27
8 2020-08-27 10,000 -13,000 0.00 11,163,625,000 17,000 1.700 2020-08-25
9 2020-03-16 23,000 10,000 0.00 11,163,625,000 41,860 1.820 2020-03-12
10 2019-02-27 13,000 -20,000 0.00 11,163,625,000 27,300 2.100 2019-02-25
11 2018-06-11 33,000 20,000 0.00 11,163,625,000 71,940 2.180 2018-06-07
12 2017-03-27 13,000 -29,000 0.00 11,163,625,000 32,630 2.510 2017-03-23
13 2017-02-14 42,000 -3,000 0.00 11,163,625,000 95,760 2.280 2017-02-10
14 2017-01-06 45,000 -10,000 0.00 11,163,625,000 95,850 2.130 2017-01-04
15 2016-05-18 55,000 -40,000 0.00 11,163,625,000 134,200 2.440 2016-05-16
16 2016-02-23 95,000 40,000 0.00 11,163,625,000 219,450 2.310 2016-02-19
17 2015-11-25 55,000 -9,000 0.00 11,163,625,000 175,450 3.190 2015-11-23
18 2015-11-03 64,000 9,000 0.00 11,163,625,000 206,080 3.220 2015-10-30
19 2015-08-25 55,000 1,000 0.00 11,163,625,000 175,450 3.190 2015-08-21
20 2015-08-17 54,000 2,000 0.00 11,163,625,000 193,320 3.580 2015-08-13
21 2015-06-10 52,000 -4,000 0.00 11,163,625,000 273,000 5.250 2015-06-08
22 2015-06-09 56,000 -121,000 0.00 11,163,625,000 304,080 5.430 2015-06-05
23 2015-04-23 177,000 -10,000 0.00 11,163,625,000 752,250 4.250 2015-04-21
24 2015-04-22 187,000 10,000 0.00 11,163,625,000 792,880 4.240 2015-04-20
25 2015-04-14 177,000 4,000 0.00 11,163,625,000 821,280 4.640 2015-04-10
26 2015-04-13 173,000 10,000 0.00 11,163,625,000 762,930 4.410 2015-04-09
27 2015-04-09 163,000 -20,000 0.00 11,163,625,000 603,100 3.700 2015-04-02
28 2015-04-02 183,000 -20,000 0.00 11,163,625,000 611,220 3.340 2015-03-31
29 2015-04-01 203,000 -840,000 0.00 11,163,625,000 678,020 3.340 2015-03-30
30 2015-03-31 1,043,000 -40,000 0.01 11,163,625,000 3,389,750 3.250 2015-03-27
31 2015-03-18 1,083,000 200,000 0.01 11,163,625,000 3,443,940 3.180 2015-03-16
32 2015-03-17 883,000 600,000 0.01 11,163,625,000 2,807,940 3.180 2015-03-13
33 2015-03-09 283,000 -2,000 0.00 11,163,625,000 905,600 3.200 2015-03-05
34 2015-03-05 285,000 2,000 0.00 11,163,625,000 917,700 3.220 2015-03-03
35 2015-01-23 283,000 -50,000 0.00 11,163,625,000 897,110 3.170 2015-01-21
36 2015-01-16 333,000 50,000 0.00 11,163,625,000 1,042,290 3.130 2015-01-14
37 2015-01-06 283,000 -20,000 0.00 11,163,625,000 990,500 3.500 2015-01-02
38 2014-12-23 303,000 -17,000 0.00 11,163,625,000 1,051,410 3.470 2014-12-19
39 2014-12-19 320,000 -37,000 0.00 9,707,500,000 1,084,800 3.390 2014-12-17
40 2014-12-18 357,000 4,000 0.00 9,707,500,000 1,242,360 3.480 2014-12-16
41 2014-12-16 353,000 -21,000 0.00 9,707,500,000 1,249,620 3.540 2014-12-12
42 2014-12-15 374,000 -89,000 0.00 9,707,500,000 1,353,880 3.620 2014-12-11
43 2014-12-12 463,000 0.00 9,707,500,000 1,532,530 3.310 2014-12-10

Copyright & disclaimer, Privacy policy

Back to top