HUA NENG POWER INTERNATIONAL, INC.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00902  1998-01-21    
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

PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司

CCASSID: B01930

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 6.440 2025-11-11
2 2025-11-12 6.410 2025-11-10
3 2025-11-11 6.560 2025-11-07
4 2017-02-20 0 -10,000 0.00 4,700,383,440 0 5.380 2017-02-16
5 2016-09-15 10,000 10,000 0.00 4,700,383,440 48,700 4.870 2016-09-13
6 2012-05-09 0 -100,000 0.00 3,555,383,440 0 4.500 2012-05-07
7 2012-02-17 100,000 -100,000 0.00 3,555,383,440 511,000 5.110 2012-02-15
8 2012-02-16 200,000 -200,000 0.01 3,555,383,440 1,008,000 5.040 2012-02-14
9 2012-02-13 400,000 -100,000 0.01 3,555,383,440 1,948,000 4.870 2012-02-09
10 2012-02-10 500,000 400,000 0.01 3,555,383,440 2,400,000 4.800 2012-02-08
11 2012-02-02 100,000 -100,000 0.00 3,555,383,440 471,000 4.710 2012-01-31
12 2012-02-01 200,000 -100,000 0.01 3,555,383,440 926,000 4.630 2012-01-30
13 2012-01-26 300,000 -62,000 0.01 3,555,383,440 1,371,000 4.570 2012-01-19
14 2012-01-12 362,000 -38,000 0.01 3,555,383,440 1,607,280 4.440 2012-01-10
15 2011-12-28 400,000 400,000 0.01 3,555,383,440 1,636,000 4.090 2011-12-22

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