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

FOUNDER SECURITIES (HONG KONG) LIMITED 方正證券(香港)有限公司

CCASSID: B01978

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 2025-01-13 0 -12,000 0.00 4,700,383,440 0 4.000 2025-01-09
4 2024-12-10 12,000 12,000 0.00 4,700,383,440 50,280 4.190 2024-12-06
5 2024-05-16 0 -6,000 0.00 4,700,383,440 0 5.300 2024-05-13
6 2023-05-15 6,000 6,000 0.00 4,700,383,440 29,220 4.870 2023-05-11
7 2022-08-01 0 -18,000 0.00 4,700,383,440 0 3.790 2022-07-28
8 2022-07-29 18,000 18,000 0.00 4,700,383,440 65,880 3.660 2022-07-27
9 2022-04-12 0 -12,000 0.00 4,700,383,440 0 3.500 2022-04-08
10 2022-04-08 12,000 12,000 0.00 4,700,383,440 41,640 3.470 2022-04-06
11 2022-03-11 0 -14,000 0.00 4,700,383,440 0 4.550 2022-03-09
12 2022-02-15 14,000 14,000 0.00 4,700,383,440 61,460 4.390 2022-02-11
13 2021-12-15 0 -8,000 0.00 4,700,383,440 0 4.490 2021-12-13
14 2021-12-10 8,000 -14,000 0.00 4,700,383,440 32,880 4.110 2021-12-08
15 2021-12-09 22,000 14,000 0.00 4,700,383,440 83,820 3.810 2021-12-07
16 2021-08-10 8,000 -30,000 0.00 4,700,383,440 23,200 2.900 2021-08-06
17 2021-08-04 38,000 30,000 0.00 4,700,383,440 104,500 2.750 2021-08-02
18 2021-03-02 8,000 8,000 0.00 4,700,383,440 21,200 2.650 2021-02-26
19 2018-04-09 0 -56,000 0.00 4,700,383,440 0 5.090 2018-04-04
20 2018-03-16 56,000 36,000 0.00 4,700,383,440 293,440 5.240 2018-03-14
21 2018-03-15 20,000 20,000 0.00 4,700,383,440 103,800 5.190 2018-03-13
22 2017-08-17 0 -18,000 0.00 4,700,383,440 0 5.000 2017-08-15
23 2017-08-16 18,000 -18,000 0.00 4,700,383,440 89,280 4.960 2017-08-14
24 2017-06-26 36,000 10,000 0.00 4,700,383,440 197,280 5.480 2017-06-22
25 2017-06-20 26,000 26,000 0.00 4,700,383,440 147,160 5.660 2017-06-16
26 2017-05-15 0 -20,000 0.00 4,700,383,440 0 5.800 2017-05-11
27 2017-03-29 20,000 16,000 0.00 4,700,383,440 105,000 5.250 2017-03-27
28 2017-03-24 4,000 4,000 0.00 4,700,383,440 21,800 5.450 2017-03-22
29 2017-03-21 0 -12,000 0.00 4,700,383,440 0 5.770 2017-03-17
30 2017-03-20 12,000 -10,000 0.00 4,700,383,440 68,640 5.720 2017-03-16
31 2017-02-23 22,000 10,000 0.00 4,700,383,440 117,700 5.350 2017-02-21
32 2017-02-15 12,000 4,000 0.00 4,700,383,440 64,200 5.350 2017-02-13
33 2017-01-03 8,000 -10,000 0.00 4,700,383,440 40,720 5.090 2016-12-29
34 2016-10-13 18,000 6,000 0.00 4,700,383,440 87,840 4.880 2016-10-11
35 2016-09-30 12,000 4,000 0.00 4,700,383,440 58,920 4.910 2016-09-28
36 2016-09-26 8,000 -4,000 0.00 4,700,383,440 40,640 5.080 2016-09-22
37 2016-09-20 12,000 4,000 0.00 4,700,383,440 58,080 4.840 2016-09-15
38 2016-08-08 8,000 8,000 0.00 4,700,383,440 36,800 4.600 2016-08-04
39 2016-07-14 0 -38,000 0.00 4,700,383,440 0 4.580 2016-07-12
40 2016-07-07 38,000 18,000 0.00 4,700,383,440 179,740 4.730 2016-07-05
41 2016-07-05 20,000 -18,000 0.00 4,700,383,440 95,600 4.780 2016-06-30
42 2016-06-30 38,000 14,000 0.00 4,700,383,440 202,920 5.340 2016-06-28
43 2016-06-27 24,000 -14,000 0.00 4,700,383,440 129,840 5.410 2016-06-23
44 2016-06-03 38,000 12,000 0.00 4,700,383,440 197,980 5.210 2016-06-01
45 2016-05-17 26,000 8,000 0.00 4,700,383,440 138,060 5.310 2016-05-13
46 2016-05-16 18,000 -8,000 0.00 4,700,383,440 97,920 5.440 2016-05-12
47 2016-05-06 26,000 -8,000 0.00 4,700,383,440 144,300 5.550 2016-05-04
48 2016-04-26 34,000 14,000 0.00 4,700,383,440 214,200 6.300 2016-04-22
49 2016-04-25 20,000 20,000 0.00 4,700,383,440 126,800 6.340 2016-04-21
50 2016-04-22 0 -8,000 0.00 4,700,383,440 0 6.370 2016-04-20
51 2016-04-21 8,000 8,000 0.00 4,700,383,440 52,000 6.500 2016-04-19

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