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

NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司

CCASSID: B01767

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 2025-11-25 6.170 2025-11-21
2 2025-11-24 6.340 2025-11-20
3 2021-08-13 0 -20,000 0.00 4,700,383,440 0 3.010 2021-08-11
4 2021-07-14 20,000 20,000 0.00 4,700,383,440 53,000 2.650 2021-07-12
5 2021-06-30 0 -8,000 0.00 4,700,383,440 0 3.060 2021-06-28
6 2021-06-18 8,000 -12,000 0.00 4,700,383,440 23,360 2.920 2021-06-16
7 2021-02-03 20,000 20,000 0.00 4,700,383,440 52,600 2.630 2021-02-01
8 2021-01-21 0 -20,000 0.00 4,700,383,440 0 3.060 2021-01-19
9 2020-12-21 20,000 20,000 0.00 4,700,383,440 53,400 2.670 2020-12-17
10 2020-10-16 0 -10,000 0.00 4,700,383,440 0 3.200 2020-10-14
11 2018-11-01 10,000 -10,000 0.00 4,700,383,440 42,900 4.290 2018-10-30
12 2018-10-26 20,000 10,000 0.00 4,700,383,440 83,600 4.180 2018-10-24
13 2018-10-08 10,000 10,000 0.00 4,700,383,440 49,500 4.950 2018-10-04
14 2018-06-01 0 -6,000 0.00 4,700,383,440 0 5.810 2018-05-30
15 2018-05-25 6,000 -10,000 0.00 4,700,383,440 34,800 5.800 2018-05-23
16 2018-04-23 16,000 -10,000 0.00 4,700,383,440 79,680 4.980 2018-04-19
17 2017-04-26 26,000 6,000 0.00 4,700,383,440 134,680 5.180 2017-04-24
18 2017-02-17 20,000 -6,000 0.00 4,700,383,440 109,800 5.490 2017-02-15
19 2016-12-12 26,000 -10,000 0.00 4,700,383,440 130,520 5.020 2016-12-08
20 2016-12-08 36,000 -4,000 0.00 4,700,383,440 178,920 4.970 2016-12-06
21 2016-11-16 40,000 4,000 0.00 4,700,383,440 186,800 4.670 2016-11-14
22 2016-11-03 36,000 -4,000 0.00 4,700,383,440 172,440 4.790 2016-11-01
23 2016-10-19 40,000 4,000 0.00 4,700,383,440 188,800 4.720 2016-10-17
24 2016-09-29 36,000 10,000 0.00 4,700,383,440 176,760 4.910 2016-09-27
25 2016-07-06 26,000 -10,000 0.00 4,700,383,440 126,880 4.880 2016-07-04
26 2016-06-30 36,000 10,000 0.00 4,700,383,440 192,240 5.340 2016-06-28
27 2016-06-20 26,000 6,000 0.00 4,700,383,440 134,680 5.180 2016-06-16
28 2016-05-23 20,000 -20,000 0.00 4,700,383,440 103,400 5.170 2016-05-19
29 2016-05-10 40,000 10,000 0.00 4,700,383,440 220,000 5.500 2016-05-06
30 2016-05-04 30,000 10,000 0.00 4,700,383,440 167,100 5.570 2016-04-29
31 2016-04-29 20,000 10,000 0.00 4,700,383,440 116,200 5.810 2016-04-27
32 2016-04-27 10,000 10,000 0.00 4,700,383,440 59,900 5.990 2016-04-25
33 2012-10-29 0 -10,000 0.00 3,555,383,440 0 6.150 2012-10-25
34 2012-08-16 10,000 -2,000 0.00 3,555,383,440 54,700 5.470 2012-08-14
35 2011-06-10 12,000 -30,000 0.00 3,555,383,440 52,800 4.400 2011-06-08
36 2011-06-09 42,000 30,000 0.00 3,555,383,440 187,320 4.460 2011-06-07
37 2011-03-11 12,000 -4,000 0.00 3,555,383,440 53,280 4.440 2011-03-09
38 2010-12-16 16,000 -4,000 0.00 3,055,383,440 67,680 4.230 2010-12-14
39 2009-11-23 20,000 10,000 0.00 3,055,383,440 102,600 5.130 2009-11-19
40 2009-10-27 10,000 10,000 0.00 3,055,383,440 55,800 5.580 2009-10-22
41 2009-07-21 0 -4,000 0.00 3,055,383,440 0 5.350 2009-07-17
42 2009-07-16 4,000 4,000 0.00 3,055,383,440 20,560 5.140 2009-07-14
43 2009-06-15 0 -10,000 0.00 3,055,383,440 0 5.640 2009-06-11
44 2009-06-03 10,000 6,000 0.00 3,055,383,440 53,900 5.390 2009-06-01
45 2009-06-01 4,000 4,000 0.00 3,055,383,440 19,960 4.990 2009-05-27
46 2008-05-06 0 -4,000 0.00 3,055,342,400 0 6.820 2008-05-02
47 2008-02-11 4,000 4,000 0.00 3,055,342,400 28,160 7.040 2008-02-04
48 2008-01-24 0 -10,000 0.00 3,055,342,400 0 6.200 2008-01-22
49 2007-07-12 10,000 -2,000 0.00 3,055,342,400 93,500 9.350 2007-07-10

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