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
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

Hong Kong Stock Link Securities Limited 港股通証券有限公司

CCASSID: B01404

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 2017-08-07 0 -8,000 0.00 1,186,633,418 0 4.850 2017-08-03
5 2017-03-01 8,000 -4,000 0.00 1,186,633,418 36,240 4.530 2017-02-27
6 2016-11-28 12,000 3,000 0.00 1,186,633,418 53,640 4.470 2016-11-24
7 2016-09-09 9,000 2,000 0.00 1,186,633,418 49,410 5.490 2016-09-07
8 2016-08-23 7,000 3,000 0.00 1,186,633,418 35,070 5.010 2016-08-19
9 2016-08-22 4,000 4,000 0.00 1,186,633,418 20,240 5.060 2016-08-18
10 2015-12-15 0 -8,000 0.00 1,186,633,417 0 5.900 2015-12-11
11 2015-11-30 8,000 -4,000 0.00 1,186,633,417 45,600 5.700 2015-11-26
12 2015-11-11 12,000 -2,000 0.00 1,186,633,417 60,000 5.000 2015-11-09
13 2015-08-31 14,000 4,000 0.00 1,186,633,417 57,400 4.100 2015-08-27
14 2015-06-24 10,000 -2,000 0.00 1,182,633,417 62,000 6.200 2015-06-22
15 2015-06-11 12,000 -6,000 0.00 1,182,633,417 92,400 7.700 2015-06-09
16 2015-06-10 18,000 10,000 0.00 1,182,633,417 136,800 7.600 2015-06-08
17 2015-06-05 8,000 -4,000 0.00 1,182,633,417 64,000 8.000 2015-06-03
18 2015-06-02 12,000 4,000 0.00 1,182,633,417 86,400 7.200 2015-05-29
19 2015-05-27 8,000 2,000 0.00 1,182,633,417 57,600 7.200 2015-05-22
20 2015-05-26 6,000 -4,000 0.00 1,182,633,417 42,600 7.100 2015-05-21
21 2015-05-07 10,000 2,000 0.00 1,182,633,417 75,000 7.500 2015-05-05
22 2015-04-29 8,000 -6,000 0.00 1,182,633,417 63,200 7.900 2015-04-27
23 2015-04-28 14,000 -10,000 0.00 1,182,633,417 107,800 7.700 2015-04-24
24 2015-04-17 24,000 -10,000 0.00 1,182,633,417 153,600 6.400 2015-04-15
25 2015-04-16 34,000 -4,000 0.00 1,182,633,417 217,600 6.400 2015-04-14
26 2015-04-13 38,000 -4,000 0.00 1,182,633,417 224,200 5.900 2015-04-09
27 2015-04-08 42,000 6,000 0.00 1,182,633,417 218,400 5.200 2015-04-01
28 2015-03-04 36,000 4,000 0.00 1,182,633,417 174,600 4.850 2015-03-02
29 2015-02-12 32,000 4,000 0.00 1,182,633,417 145,600 4.550 2015-02-10
30 2015-02-09 28,000 4,000 0.00 1,182,633,417 126,000 4.500 2015-02-05
31 2015-02-04 24,000 4,000 0.00 1,182,633,417 112,800 4.700 2015-02-02
32 2015-01-15 20,000 6,000 0.00 1,182,633,417 97,000 4.850 2015-01-13
33 2014-12-11 14,000 -4,000 0.00 1,182,633,417 67,900 4.850 2014-12-09
34 2014-10-24 18,000 4,000 0.00 1,182,633,417 90,000 5.000 2014-10-22
35 2014-09-22 14,000 -2,000 0.00 1,182,633,417 74,200 5.300 2014-09-18
36 2014-08-11 16,000 -2,000 0.00 1,182,633,417 79,200 4.950 2014-08-07
37 2014-07-22 18,000 -2,000 0.00 1,148,693,406 81,900 4.550 2014-07-18
38 2014-07-15 20,000 -2,000 0.00 1,148,693,406 96,000 4.800 2014-07-11
39 2014-06-30 22,000 2,000 0.00 1,148,693,406 107,800 4.900 2014-06-26
40 2014-05-19 20,000 6,000 0.00 1,148,693,406 88,000 4.400 2014-05-15
41 2014-05-15 14,000 4,000 0.00 1,148,693,406 59,500 4.250 2014-05-13
42 2014-05-02 10,000 4,000 0.00 1,148,693,406 41,500 4.150 2014-04-29
43 2014-04-29 6,000 6,000 0.00 1,148,693,406 26,700 4.450 2014-04-25
44 2014-03-25 0 -6,000 0.00 1,148,693,406 0 6.200 2014-03-21
45 2014-03-18 6,000 6,000 0.00 1,148,693,406 34,800 5.800 2014-03-14
46 2014-03-11 0 -2,000 0.00 1,148,693,406 0 6.500 2014-03-07
47 2014-03-06 2,000 2,000 0.00 1,148,693,406 12,600 6.300 2014-03-04
48 2014-01-13 0 -6,000 0.00 1,148,293,406 0 6.900 2014-01-09
49 2013-12-02 6,000 -10,000 0.00 1,148,293,406 31,200 5.200 2013-11-28
50 2013-05-03 16,000 10,000 0.00 1,148,293,406 70,400 4.400 2013-04-30
51 2013-03-11 6,000 4,000 0.00 1,148,293,406 31,800 5.300 2013-03-07
52 2013-03-07 2,000 -2,000 0.00 1,148,293,406 10,800 5.400 2013-03-05
53 2013-02-04 4,000 -2,000 0.00 1,148,293,406 19,200 4.800 2013-01-31
54 2013-01-17 6,000 -2,000 0.00 1,148,293,406 31,200 5.200 2013-01-15
55 2012-11-07 8,000 2,000 0.00 1,148,293,406 28,400 3.550 2012-11-05
56 2012-09-11 6,000 -6,000 0.00 1,111,980,834 16,500 2.750 2012-09-07
57 2012-09-10 12,000 -4,000 0.00 1,111,980,834 31,800 2.650 2012-09-06
58 2012-06-29 16,000 6,000 0.00 1,111,980,834 49,600 3.100 2012-06-27
59 2012-06-19 10,000 4,000 0.00 1,111,980,834 32,500 3.250 2012-06-15
60 2012-04-11 6,000 -12,000 0.00 788,903,911 20,100 3.350 2012-04-05
61 2012-04-05 18,000 4,000 0.00 788,903,911 58,500 3.250 2012-04-02
62 2012-03-22 14,000 2,000 0.00 788,903,911 47,600 3.400 2012-03-20
63 2012-03-14 12,000 6,000 0.00 788,903,911 43,200 3.600 2012-03-12
64 2012-02-27 6,000 -4,000 0.00 788,903,911 23,400 3.900 2012-02-23
65 2012-02-10 10,000 4,000 0.00 788,903,911 38,500 3.850 2012-02-08
66 2011-12-28 6,000 -2,000 0.00 788,903,911 23,100 3.850 2011-12-22
67 2011-12-15 8,000 -2,000 0.00 788,903,911 32,000 4.000 2011-12-13
68 2011-12-14 10,000 4,000 0.00 788,903,911 38,000 3.800 2011-12-12
69 2011-08-11 6,000 -2,000 0.00 788,903,911 21,000 3.500 2011-08-09
70 2011-03-31 8,000 -4,000 0.00 788,903,911 52,800 6.600 2011-03-29
71 2011-01-27 12,000 2,000 0.00 788,903,911 92,400 7.700 2011-01-25
72 2010-10-26 10,000 2,000 0.00 712,060,000 79,000 7.900 2010-10-22
73 2010-10-22 8,000 2,000 0.00 712,060,000 64,800 8.100 2010-10-20
74 2010-06-08 6,000 -6,000 0.00 712,060,000 45,000 7.500 2010-06-04
75 2010-06-04 12,000 4,000 0.00 712,060,000 85,200 7.100 2010-06-02
76 2010-06-02 8,000 2,000 0.00 712,060,000 60,000 7.500 2010-05-31
77 2010-06-01 6,000 -6,000 0.00 712,060,000 46,200 7.700 2010-05-28
78 2010-05-27 12,000 6,000 0.00 712,060,000 81,600 6.800 2010-05-25
79 2010-05-11 6,000 -2,000 0.00 712,060,000 52,800 8.800 2010-05-07
80 2010-05-07 8,000 -4,000 0.00 712,060,000 71,200 8.900 2010-05-05
81 2010-05-05 12,000 4,000 0.00 712,060,000 105,600 8.800 2010-05-03
82 2010-03-25 8,000 2,000 0.00 702,010,000 72,000 9.000 2010-03-23
83 2010-03-23 6,000 -2,000 0.00 702,010,000 54,000 9.000 2010-03-19
84 2010-03-17 8,000 -4,000 0.00 702,010,000 62,400 7.800 2010-03-15
85 2010-03-12 12,000 6,000 0.00 702,010,000 79,200 6.600 2010-03-10
86 2010-02-08 6,000 -4,000 0.00 702,010,000 31,800 5.300 2010-02-04
87 2009-11-27 10,000 -2,000 0.00 702,010,000 62,000 6.200 2009-11-25
88 2009-11-26 12,000 2,000 0.00 702,010,000 72,000 6.000 2009-11-24
89 2009-11-03 10,000 4,000 0.00 702,010,000 52,000 5.200 2009-10-30
90 2009-11-02 6,000 -4,000 0.00 702,010,000 30,600 5.100 2009-10-29
91 2009-10-29 10,000 4,000 0.00 702,010,000 54,000 5.400 2009-10-27
92 2009-06-30 6,000 -2,000 0.00 702,010,000 36,000 6.000 2009-06-26
93 2009-06-29 8,000 2,000 0.00 702,010,000 44,800 5.600 2009-06-25
94 2009-06-24 6,000 -2,000 0.00 702,010,000 36,600 6.100 2009-06-22
95 2009-06-22 8,000 -10,000 0.00 702,010,000 44,800 5.600 2009-06-18
96 2009-06-19 18,000 12,000 0.00 702,010,000 102,600 5.700 2009-06-17
97 2009-05-21 6,000 -4,000 0.00 702,010,000 32,400 5.400 2009-05-19
98 2009-05-19 10,000 -4,000 0.00 702,010,000 48,500 4.850 2009-05-15
99 2009-05-15 14,000 4,000 0.00 702,010,000 66,500 4.750 2009-05-13
100 2009-05-14 10,000 4,000 0.00 702,010,000 45,000 4.500 2009-05-12
101 2009-05-13 6,000 -6,000 0.00 702,010,000 27,300 4.550 2009-05-11
102 2009-05-12 12,000 6,000 0.00 702,010,000 51,600 4.300 2009-05-08
103 2009-02-17 6,000 -10,000 0.00 702,010,000 20,400 3.400 2009-02-13
104 2009-02-16 16,000 10,000 0.00 702,010,000 47,200 2.950 2009-02-12
105 2008-08-18 6,000 -2,000 0.00 704,368,000 43,200 7.200 2008-08-14
106 2007-11-16 8,000 2,000 0.00 577,102,340 111,200 13.90 2007-11-14
107 2007-11-15 6,000 -4,000 0.00 577,102,340 76,800 12.80 2007-11-13
108 2007-11-12 10,000 2,000 0.00 577,102,340 140,000 14.00 2007-11-08
109 2007-11-06 8,000 -4,000 0.00 577,102,340 122,400 15.30 2007-11-02
110 2007-10-31 12,000 -18,000 0.00 447,102,340 188,400 15.70 2007-10-29
111 2007-10-30 30,000 6,000 0.01 447,102,340 426,000 14.20 2007-10-26
112 2007-10-26 24,000 -6,000 0.01 447,102,340 302,400 12.60 2007-10-24
113 2007-09-28 30,000 -10,000 0.01 447,002,340 339,000 11.30 2007-09-25
114 2007-09-25 40,000 4,000 0.01 447,002,340 456,000 11.40 2007-09-21
115 2007-09-24 36,000 2,000 0.01 447,002,340 414,000 11.50 2007-09-20
116 2007-09-20 34,000 10,000 0.01 447,002,340 404,600 11.90 2007-09-18
117 2007-09-17 24,000 6,000 0.01 447,002,340 309,600 12.90 2007-09-13
118 2007-09-11 18,000 8,000 0.00 447,002,340 248,400 13.80 2007-09-07
119 2007-09-10 10,000 -2,000 0.00 447,002,340 139,000 13.90 2007-09-06
120 2007-09-07 12,000 4,000 0.00 447,002,340 156,000 13.00 2007-09-05
121 2007-09-04 8,000 2,000 0.00 447,002,340 88,800 11.10 2007-08-31
122 2007-09-03 6,000 -10,000 0.00 447,002,340 65,400 10.90 2007-08-30
123 2007-08-31 16,000 10,000 0.00 447,002,340 176,000 11.00 2007-08-29
124 2007-08-30 6,000 -2,000 0.00 447,002,340 70,200 11.70 2007-08-28
125 2007-08-28 8,000 -6,000 0.00 447,002,340 108,000 13.50 2007-08-24
126 2007-08-06 14,000 -2,000 0.00 447,002,340 177,800 12.70 2007-08-02
127 2007-08-02 16,000 4,000 0.00 447,002,340 219,200 13.70 2007-07-31
128 2007-07-31 12,000 2,000 0.00 425,602,340 156,000 13.00 2007-07-27
129 2007-07-27 10,000 -4,000 0.00 425,602,340 146,000 14.60 2007-07-25
130 2007-07-26 14,000 -2,000 0.00 425,602,340 194,600 13.90 2007-07-24
131 2007-07-25 16,000 -2,000 0.00 425,602,340 228,800 14.30 2007-07-23
132 2007-07-23 18,000 -24,000 0.00 425,602,340 243,000 13.50 2007-07-19
133 2007-07-17 42,000 2,000 0.01 425,602,340 478,800 11.40 2007-07-13
134 2007-07-16 40,000 2,000 0.01 425,602,340 452,000 11.30 2007-07-12
135 2007-07-12 38,000 -108,000 0.01 425,602,340 414,200 10.90 2007-07-10
136 2007-07-11 146,000 -10,000 0.03 425,602,340 1,299,400 8.900 2007-07-09
137 2007-07-10 156,000 2,000 0.04 425,602,340 1,294,800 8.300 2007-07-06

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