China Power Clean Energy Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00735 | 1999-11-04 | 2019-07-16 | 2019-08-21 |
ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASSID: B01959
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 | 2019-08-22 | 5.420 | 2019-08-20 | |||||
| 2 | 2019-08-21 | 5.420 | 2019-08-19 | |||||
| 3 | 2019-08-20 | 5.420 | 2019-08-16 | |||||
| 4 | 2019-05-10 | 0 | -4,000 | 0.00 | 1,186,633,418 | 0 | 5.340 | 2019-05-08 |
| 5 | 2019-04-11 | 4,000 | -3,500 | 0.00 | 1,186,633,418 | 21,320 | 5.330 | 2019-04-09 |
| 6 | 2019-04-03 | 7,500 | -200,000 | 0.00 | 1,186,633,418 | 39,225 | 5.230 | 2019-04-01 |
| 7 | 2019-04-02 | 207,500 | 5,500 | 0.02 | 1,186,633,418 | 1,070,700 | 5.160 | 2019-03-29 |
| 8 | 2019-03-13 | 202,000 | 2,000 | 0.02 | 1,186,633,418 | 672,660 | 3.330 | 2019-03-11 |
| 9 | 2019-03-07 | 200,000 | -25,000 | 0.02 | 1,186,633,418 | 660,000 | 3.300 | 2019-03-05 |
| 10 | 2019-02-20 | 225,000 | 15,000 | 0.02 | 1,186,633,418 | 632,250 | 2.810 | 2019-02-18 |
| 11 | 2019-02-19 | 210,000 | 10,000 | 0.02 | 1,186,633,418 | 594,300 | 2.830 | 2019-02-15 |
| 12 | 2019-02-18 | 200,000 | -24,500 | 0.02 | 1,186,633,418 | 586,000 | 2.930 | 2019-02-14 |
| 13 | 2019-02-08 | 224,500 | 24,500 | 0.02 | 1,186,633,418 | 621,865 | 2.770 | 2019-01-31 |
| 14 | 2018-04-13 | 200,000 | -122,500 | 0.02 | 1,186,633,418 | 932,000 | 4.660 | 2018-04-11 |
| 15 | 2018-04-12 | 322,500 | -40,500 | 0.03 | 1,186,633,418 | 1,412,550 | 4.380 | 2018-04-10 |
| 16 | 2018-03-05 | 363,000 | -20,000 | 0.03 | 1,186,633,418 | 1,593,570 | 4.390 | 2018-03-01 |
| 17 | 2018-02-22 | 383,000 | -42,000 | 0.03 | 1,186,633,418 | 1,669,880 | 4.360 | 2018-02-20 |
| 18 | 2018-02-13 | 425,000 | 50,000 | 0.04 | 1,186,633,418 | 1,751,000 | 4.120 | 2018-02-09 |
| 19 | 2018-02-12 | 375,000 | 55,000 | 0.03 | 1,186,633,418 | 1,623,750 | 4.330 | 2018-02-08 |
| 20 | 2018-02-02 | 320,000 | -100,000 | 0.03 | 1,186,633,418 | 1,552,000 | 4.850 | 2018-01-31 |
| 21 | 2018-01-25 | 420,000 | 120,000 | 0.04 | 1,186,633,418 | 1,869,000 | 4.450 | 2018-01-23 |
| 22 | 2018-01-05 | 300,000 | -26,500 | 0.03 | 1,186,633,418 | 1,281,000 | 4.270 | 2018-01-03 |
| 23 | 2017-12-14 | 326,500 | -26,000 | 0.03 | 1,186,633,418 | 1,332,120 | 4.080 | 2017-12-12 |
| 24 | 2017-09-22 | 352,500 | 20,000 | 0.03 | 1,186,633,418 | 1,551,000 | 4.400 | 2017-09-20 |
| 25 | 2017-06-19 | 332,500 | 100,000 | 0.03 | 1,186,633,418 | 1,679,125 | 5.050 | 2017-06-15 |
| 26 | 2017-05-18 | 232,500 | -34,000 | 0.02 | 1,186,633,418 | 1,162,500 | 5.000 | 2017-05-16 |
| 27 | 2017-05-08 | 266,500 | 34,000 | 0.02 | 1,186,633,418 | 1,364,480 | 5.120 | 2017-05-04 |
| 28 | 2017-03-27 | 232,500 | -20,000 | 0.02 | 1,186,633,418 | 1,241,550 | 5.340 | 2017-03-23 |
| 29 | 2017-03-24 | 252,500 | 6,500 | 0.02 | 1,186,633,418 | 1,323,100 | 5.240 | 2017-03-22 |
| 30 | 2017-03-23 | 246,000 | 6,000 | 0.02 | 1,186,633,418 | 1,303,800 | 5.300 | 2017-03-21 |
| 31 | 2017-03-03 | 240,000 | -180,000 | 0.02 | 1,186,633,418 | 1,077,600 | 4.490 | 2017-03-01 |
| 32 | 2017-02-10 | 420,000 | -10,000 | 0.04 | 1,186,633,418 | 1,961,400 | 4.670 | 2017-02-08 |
| 33 | 2017-02-01 | 430,000 | 10,000 | 0.04 | 1,186,633,418 | 1,956,500 | 4.550 | 2017-01-25 |
| 34 | 2016-11-18 | 420,000 | 31,500 | 0.04 | 1,186,633,418 | 1,894,200 | 4.510 | 2016-11-16 |
| 35 | 2016-10-18 | 388,500 | -125,500 | 0.03 | 1,186,633,418 | 1,818,180 | 4.680 | 2016-10-14 |
| 36 | 2016-10-17 | 514,000 | -23,000 | 0.04 | 1,186,633,418 | 2,467,200 | 4.800 | 2016-10-13 |
| 37 | 2016-10-14 | 537,000 | 23,000 | 0.05 | 1,186,633,418 | 2,631,300 | 4.900 | 2016-10-12 |
| 38 | 2016-10-12 | 514,000 | -1,500 | 0.04 | 1,186,633,418 | 2,518,600 | 4.900 | 2016-10-07 |
| 39 | 2016-09-30 | 515,500 | 50,000 | 0.04 | 1,186,633,418 | 2,567,190 | 4.980 | 2016-09-28 |
| 40 | 2016-09-29 | 465,500 | 40,000 | 0.04 | 1,186,633,418 | 2,383,360 | 5.120 | 2016-09-27 |
| 41 | 2016-09-23 | 425,500 | 13,000 | 0.04 | 1,186,633,418 | 2,233,875 | 5.250 | 2016-09-21 |
| 42 | 2016-09-09 | 412,500 | -200,000 | 0.03 | 1,186,633,418 | 2,264,625 | 5.490 | 2016-09-07 |
| 43 | 2016-08-29 | 612,500 | 200,000 | 0.05 | 1,186,633,418 | 2,940,000 | 4.800 | 2016-08-25 |
| 44 | 2016-08-23 | 412,500 | 38,500 | 0.03 | 1,186,633,418 | 2,066,625 | 5.010 | 2016-08-19 |
| 45 | 2016-08-16 | 374,000 | 21,000 | 0.03 | 1,186,633,418 | 1,884,960 | 5.040 | 2016-08-12 |
| 46 | 2016-08-04 | 353,000 | 33,000 | 0.03 | 1,186,633,418 | 1,701,460 | 4.820 | 2016-08-01 |
| 47 | 2016-07-19 | 320,000 | 50,000 | 0.03 | 1,186,633,418 | 1,456,000 | 4.550 | 2016-07-15 |
| 48 | 2016-06-28 | 270,000 | 50,000 | 0.02 | 1,186,633,418 | 1,139,400 | 4.220 | 2016-06-24 |
| 49 | 2016-03-22 | 220,000 | -2,000 | 0.02 | 1,186,633,417 | 1,320,000 | 6.000 | 2016-03-18 |
| 50 | 2016-02-19 | 222,000 | -50,000 | 0.02 | 1,186,633,417 | 1,309,800 | 5.900 | 2016-02-17 |
| 51 | 2016-01-15 | 272,000 | 18,000 | 0.02 | 1,186,633,417 | 1,686,400 | 6.200 | 2016-01-13 |
| 52 | 2016-01-13 | 254,000 | 18,000 | 0.02 | 1,186,633,417 | 1,524,000 | 6.000 | 2016-01-11 |
| 53 | 2016-01-08 | 236,000 | 14,000 | 0.02 | 1,186,633,417 | 1,699,200 | 7.200 | 2016-01-06 |
| 54 | 2016-01-06 | 222,000 | -8,000 | 0.02 | 1,186,633,417 | 1,731,600 | 7.800 | 2016-01-04 |
| 55 | 2016-01-05 | 230,000 | 2,000 | 0.02 | 1,186,633,417 | 1,426,000 | 6.200 | 2015-12-30 |
| 56 | 2015-12-22 | 228,000 | 46,000 | 0.02 | 1,186,633,417 | 1,413,600 | 6.200 | 2015-12-18 |
| 57 | 2015-12-18 | 182,000 | 2,000 | 0.02 | 1,186,633,417 | 1,110,200 | 6.100 | 2015-12-16 |
| 58 | 2015-12-07 | 180,000 | -14,000 | 0.02 | 1,186,633,417 | 1,062,000 | 5.900 | 2015-12-03 |
| 59 | 2015-11-23 | 194,000 | 6,000 | 0.02 | 1,186,633,417 | 1,144,600 | 5.900 | 2015-11-19 |
| 60 | 2015-11-19 | 188,000 | -6,000 | 0.02 | 1,186,633,417 | 1,034,000 | 5.500 | 2015-11-17 |
| 61 | 2015-11-11 | 194,000 | 6,000 | 0.02 | 1,186,633,417 | 970,000 | 5.000 | 2015-11-09 |
| 62 | 2015-10-15 | 188,000 | -4,000 | 0.02 | 1,186,633,417 | 1,071,600 | 5.700 | 2015-10-13 |
| 63 | 2015-10-13 | 192,000 | 4,000 | 0.02 | 1,186,633,417 | 1,075,200 | 5.600 | 2015-10-09 |
| 64 | 2015-08-26 | 188,000 | 2,000 | 0.02 | 1,186,633,417 | 770,800 | 4.100 | 2015-08-24 |
| 65 | 2015-08-24 | 186,000 | -90,000 | 0.02 | 1,186,633,417 | 855,600 | 4.600 | 2015-08-20 |
| 66 | 2015-07-13 | 276,000 | 90,000 | 0.02 | 1,186,633,417 | 1,380,000 | 5.000 | 2015-07-09 |
| 67 | 2015-07-10 | 186,000 | -8,000 | 0.02 | 1,186,633,417 | 781,200 | 4.200 | 2015-07-08 |
| 68 | 2015-07-08 | 194,000 | -66,000 | 0.02 | 1,186,633,417 | 921,500 | 4.750 | 2015-07-06 |
| 69 | 2015-06-26 | 260,000 | -2,000 | 0.02 | 1,182,633,417 | 1,716,000 | 6.600 | 2015-06-24 |
| 70 | 2015-06-22 | 262,000 | 8,000 | 0.02 | 1,182,633,417 | 1,729,200 | 6.600 | 2015-06-18 |
| 71 | 2015-06-12 | 254,000 | 22,000 | 0.02 | 1,182,633,417 | 1,854,200 | 7.300 | 2015-06-10 |
| 72 | 2015-06-11 | 232,000 | 14,000 | 0.02 | 1,182,633,417 | 1,786,400 | 7.700 | 2015-06-09 |
| 73 | 2015-06-08 | 218,000 | 4,000 | 0.02 | 1,182,633,417 | 1,722,200 | 7.900 | 2015-06-04 |
| 74 | 2015-06-01 | 214,000 | -2,000 | 0.02 | 1,182,633,417 | 1,540,800 | 7.200 | 2015-05-28 |
| 75 | 2015-05-19 | 216,000 | 4,000 | 0.02 | 1,182,633,417 | 1,576,800 | 7.300 | 2015-05-15 |
| 76 | 2015-05-11 | 212,000 | -12,000 | 0.02 | 1,182,633,417 | 1,505,200 | 7.100 | 2015-05-07 |
| 77 | 2015-05-06 | 224,000 | 14,000 | 0.02 | 1,182,633,417 | 1,724,800 | 7.700 | 2015-05-04 |
| 78 | 2015-04-24 | 210,000 | 182,000 | 0.02 | 1,182,633,417 | 1,470,000 | 7.000 | 2015-04-22 |
| 79 | 2015-04-21 | 28,000 | -2,000 | 0.00 | 1,182,633,417 | 182,000 | 6.500 | 2015-04-17 |
| 80 | 2015-04-17 | 30,000 | 10,000 | 0.00 | 1,182,633,417 | 192,000 | 6.400 | 2015-04-15 |
| 81 | 2015-02-09 | 20,000 | 16,000 | 0.00 | 1,182,633,417 | 90,000 | 4.500 | 2015-02-05 |
| 82 | 2014-12-18 | 4,000 | 2,000 | 0.00 | 1,182,633,417 | 19,200 | 4.800 | 2014-12-16 |
| 83 | 2014-09-12 | 2,000 | -2,000 | 0.00 | 1,182,633,417 | 11,200 | 5.600 | 2014-09-10 |
| 84 | 2014-09-05 | 4,000 | 2,000 | 0.00 | 1,182,633,417 | 22,800 | 5.700 | 2014-09-03 |
| 85 | 2014-07-28 | 2,000 | -10,000 | 0.00 | 1,148,693,406 | 9,400 | 4.700 | 2014-07-24 |
| 86 | 2014-07-25 | 12,000 | 10,000 | 0.00 | 1,148,693,406 | 55,800 | 4.650 | 2014-07-23 |
| 87 | 2014-03-24 | 2,000 | 2,000 | 0.00 | 1,148,693,406 | 12,200 | 6.100 | 2014-03-20 |
| 88 | 2014-03-05 | 0 | -50,000 | 0.00 | 1,148,693,406 | 0 | 6.000 | 2014-03-03 |
| 89 | 2014-02-27 | 50,000 | -50,000 | 0.00 | 1,148,293,406 | 350,000 | 7.000 | 2014-02-25 |
| 90 | 2014-02-14 | 100,000 | -100,000 | 0.01 | 1,148,293,406 | 720,000 | 7.200 | 2014-02-12 |
| 91 | 2014-01-29 | 200,000 | -230,000 | 0.02 | 1,148,293,406 | 1,420,000 | 7.100 | 2014-01-27 |
| 92 | 2014-01-20 | 430,000 | -50,000 | 0.04 | 1,148,293,406 | 3,397,000 | 7.900 | 2014-01-16 |
| 93 | 2014-01-16 | 480,000 | 48,000 | 0.04 | 1,148,293,406 | 3,648,000 | 7.600 | 2014-01-14 |
| 94 | 2014-01-15 | 432,000 | 120,000 | 0.04 | 1,148,293,406 | 3,196,800 | 7.400 | 2014-01-13 |
| 95 | 2014-01-14 | 312,000 | 140,000 | 0.03 | 1,148,293,406 | 2,184,000 | 7.000 | 2014-01-10 |
| 96 | 2014-01-13 | 172,000 | 100,000 | 0.01 | 1,148,293,406 | 1,186,800 | 6.900 | 2014-01-09 |
| 97 | 2013-12-30 | 72,000 | 2,000 | 0.01 | 1,148,293,406 | 342,000 | 4.750 | 2013-12-23 |
| 98 | 2013-12-23 | 70,000 | -100,000 | 0.01 | 1,148,293,406 | 350,000 | 5.000 | 2013-12-19 |
| 99 | 2013-12-19 | 170,000 | 58,000 | 0.01 | 1,148,293,406 | 884,000 | 5.200 | 2013-12-17 |
| 100 | 2013-12-18 | 112,000 | -50,000 | 0.01 | 1,148,293,406 | 582,400 | 5.200 | 2013-12-16 |
| 101 | 2013-12-17 | 162,000 | 100,000 | 0.01 | 1,148,293,406 | 874,800 | 5.400 | 2013-12-13 |
| 102 | 2013-12-16 | 62,000 | 36,000 | 0.01 | 1,148,293,406 | 322,400 | 5.200 | 2013-12-12 |
| 103 | 2013-12-13 | 26,000 | 26,000 | 0.00 | 1,148,293,406 | 132,600 | 5.100 | 2013-12-11 |
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