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

Bradbury Securities Limited 源盛證券有限公司

CCASSID: B01277

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 2022-03-03 0 -20,000 0.00 4,700,383,440 0 4.570 2022-03-01
4 2022-03-01 20,000 20,000 0.00 4,700,383,440 89,200 4.460 2022-02-25
5 2021-08-09 0 -30,000 0.00 4,700,383,440 0 2.890 2021-08-05
6 2021-08-05 30,000 30,000 0.00 4,700,383,440 84,000 2.800 2021-08-03
7 2021-02-10 0 -30,000 0.00 4,700,383,440 0 2.470 2021-02-08
8 2021-01-21 30,000 30,000 0.00 4,700,383,440 91,800 3.060 2021-01-19
9 2018-03-23 0 -10,000 0.00 4,700,383,440 0 5.220 2018-03-21
10 2018-03-07 10,000 -20,000 0.00 4,700,383,440 49,800 4.980 2018-03-05
11 2018-03-06 30,000 -10,000 0.00 4,700,383,440 152,100 5.070 2018-03-02
12 2018-02-22 40,000 10,000 0.00 4,700,383,440 187,200 4.680 2018-02-20
13 2018-02-20 30,000 10,000 0.00 4,700,383,440 139,200 4.640 2018-02-13
14 2017-12-05 20,000 10,000 0.00 4,700,383,440 100,800 5.040 2017-12-01
15 2017-12-01 10,000 10,000 0.00 4,700,383,440 49,900 4.990 2017-11-29
16 2016-07-26 0 -8,000 0.00 4,700,383,440 0 4.590 2016-07-22
17 2016-07-21 8,000 8,000 0.00 4,700,383,440 35,680 4.460 2016-07-19
18 2016-07-11 0 -20,000 0.00 4,700,383,440 0 4.570 2016-07-07
19 2016-07-08 20,000 -40,000 0.00 4,700,383,440 92,200 4.610 2016-07-06
20 2016-07-05 60,000 10,000 0.00 4,700,383,440 286,800 4.780 2016-06-30
21 2016-06-29 50,000 -8,000 0.00 4,700,383,440 271,500 5.430 2016-06-27
22 2016-06-28 58,000 50,000 0.00 4,700,383,440 310,300 5.350 2016-06-24
23 2016-06-24 8,000 -30,000 0.00 4,700,383,440 42,880 5.360 2016-06-22
24 2016-06-22 38,000 30,000 0.00 4,700,383,440 198,740 5.230 2016-06-20
25 2016-05-27 8,000 8,000 0.00 4,700,383,440 40,240 5.030 2016-05-25
26 2015-07-03 0 -6,000 0.00 3,920,383,440 0 10.80 2015-06-30
27 2015-05-22 6,000 -6,000 0.00 3,920,383,440 64,320 10.72 2015-05-20
28 2012-09-05 12,000 -4,000 0.00 3,555,383,440 64,200 5.350 2012-09-03
29 2012-05-22 16,000 -10,000 0.00 3,555,383,440 77,280 4.830 2012-05-18
30 2012-04-10 26,000 -10,000 0.00 3,555,383,440 116,740 4.490 2012-04-03
31 2012-03-23 36,000 12,000 0.00 3,555,383,440 155,160 4.310 2012-03-21
32 2012-03-21 24,000 6,000 0.00 3,555,383,440 110,880 4.620 2012-03-19
33 2012-03-20 18,000 2,000 0.00 3,555,383,440 84,240 4.680 2012-03-16
34 2012-02-10 16,000 -6,000 0.00 3,555,383,440 76,800 4.800 2012-02-08
35 2012-01-12 22,000 -4,000 0.00 3,555,383,440 97,680 4.440 2012-01-10
36 2012-01-09 26,000 -8,000 0.00 3,555,383,440 109,980 4.230 2012-01-05
37 2011-12-05 34,000 6,000 0.00 3,555,383,440 130,900 3.850 2011-12-01
38 2011-11-28 28,000 -6,000 0.00 3,555,383,440 117,600 4.200 2011-11-24
39 2011-11-14 34,000 -2,000 0.00 3,555,383,440 129,880 3.820 2011-11-10
40 2011-11-11 36,000 2,000 0.00 3,555,383,440 137,880 3.830 2011-11-09
41 2011-08-31 34,000 -6,000 0.00 3,555,383,440 126,820 3.730 2011-08-29
42 2011-07-28 40,000 6,000 0.00 3,555,383,440 154,800 3.870 2011-07-26
43 2011-05-11 34,000 -8,000 0.00 3,555,383,440 155,380 4.570 2011-05-06
44 2011-01-12 42,000 -2,000 0.00 3,555,383,440 173,880 4.140 2011-01-10
45 2011-01-11 44,000 2,000 0.00 3,555,383,440 182,600 4.150 2011-01-07
46 2010-11-02 42,000 10,000 0.00 3,055,383,440 186,060 4.430 2010-10-29
47 2010-07-23 32,000 -40,000 0.00 3,055,383,440 148,160 4.630 2010-07-21
48 2010-06-30 72,000 -8,000 0.00 3,055,383,440 335,520 4.660 2010-06-28
49 2010-06-11 80,000 8,000 0.00 3,055,383,440 332,800 4.160 2010-06-09
50 2010-04-22 72,000 40,000 0.00 3,055,383,440 326,160 4.530 2010-04-20
51 2010-01-04 32,000 -20,000 0.00 3,055,383,440 138,880 4.340 2009-12-29
52 2009-12-21 52,000 10,000 0.00 3,055,383,440 223,600 4.300 2009-12-17
53 2009-12-02 42,000 6,000 0.00 3,055,383,440 203,280 4.840 2009-11-30
54 2009-10-29 36,000 20,000 0.00 3,055,383,440 190,800 5.300 2009-10-27
55 2009-10-23 16,000 -18,000 0.00 3,055,383,440 88,960 5.560 2009-10-21
56 2009-09-30 34,000 8,000 0.00 3,055,383,440 173,400 5.100 2009-09-28
57 2009-09-29 26,000 16,000 0.00 3,055,383,440 134,420 5.170 2009-09-25
58 2009-08-05 10,000 6,000 0.00 3,055,383,440 64,300 6.430 2009-08-03
59 2009-05-26 4,000 -10,000 0.00 3,055,383,440 19,840 4.960 2009-05-22
60 2009-05-08 14,000 10,000 0.00 3,055,383,440 74,760 5.340 2009-05-06
61 2009-05-06 4,000 -4,000 0.00 3,055,383,440 21,600 5.400 2009-05-04
62 2009-04-21 8,000 4,000 0.00 3,055,383,440 41,120 5.140 2009-04-17
63 2009-04-02 4,000 -20,000 0.00 3,055,383,440 20,560 5.140 2009-03-31
64 2009-03-31 24,000 20,000 0.00 3,055,383,440 120,000 5.000 2009-03-27
65 2008-12-30 4,000 -2,000 0.00 3,055,342,400 20,480 5.120 2008-12-23
66 2008-12-22 6,000 2,000 0.00 3,055,342,400 34,020 5.670 2008-12-18
67 2008-03-27 4,000 -4,000 0.00 3,055,342,400 22,080 5.520 2008-03-25
68 2008-03-14 8,000 4,000 0.00 3,055,342,400 44,480 5.560 2008-03-12
69 2007-10-29 4,000 -10,000 0.00 3,055,342,400 37,400 9.350 2007-10-25
70 2007-10-15 14,000 10,000 0.00 3,055,342,400 138,740 9.910 2007-10-11
71 2007-07-06 4,000 -10,000 0.00 3,055,342,400 36,840 9.210 2007-07-04

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