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 |
EAA SECURITIES LIMITED 東美證券有限公司
CCASSID: B01528
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 | 2016-01-05 | 0 | -6,000 | 0.00 | 1,186,633,417 | 0 | 6.200 | 2015-12-30 |
| 5 | 2015-07-14 | 6,000 | -8,000 | 0.00 | 1,186,633,417 | 34,200 | 5.700 | 2015-07-10 |
| 6 | 2015-06-16 | 14,000 | 14,000 | 0.00 | 1,182,633,417 | 93,800 | 6.700 | 2015-06-12 |
| 7 | 2015-06-05 | 0 | -6,000 | 0.00 | 1,182,633,417 | 0 | 8.000 | 2015-06-03 |
| 8 | 2015-05-29 | 6,000 | 6,000 | 0.00 | 1,182,633,417 | 44,400 | 7.400 | 2015-05-27 |
| 9 | 2015-04-29 | 0 | -4,000 | 0.00 | 1,182,633,417 | 0 | 7.900 | 2015-04-27 |
| 10 | 2015-04-28 | 4,000 | -6,000 | 0.00 | 1,182,633,417 | 30,800 | 7.700 | 2015-04-24 |
| 11 | 2015-04-24 | 10,000 | -6,000 | 0.00 | 1,182,633,417 | 70,000 | 7.000 | 2015-04-22 |
| 12 | 2014-11-11 | 16,000 | -4,000 | 0.00 | 1,182,633,417 | 86,400 | 5.400 | 2014-11-07 |
| 13 | 2014-11-05 | 20,000 | 4,000 | 0.00 | 1,182,633,417 | 108,000 | 5.400 | 2014-11-03 |
| 14 | 2014-03-14 | 16,000 | -14,000 | 0.00 | 1,148,693,406 | 100,800 | 6.300 | 2014-03-12 |
| 15 | 2014-03-12 | 30,000 | 14,000 | 0.00 | 1,148,693,406 | 189,000 | 6.300 | 2014-03-10 |
| 16 | 2014-03-05 | 16,000 | 12,000 | 0.00 | 1,148,693,406 | 96,000 | 6.000 | 2014-03-03 |
| 17 | 2014-01-07 | 4,000 | -24,000 | 0.00 | 1,148,293,406 | 26,000 | 6.500 | 2014-01-03 |
| 18 | 2014-01-06 | 28,000 | -8,000 | 0.00 | 1,148,293,406 | 165,200 | 5.900 | 2014-01-02 |
| 19 | 2013-11-28 | 36,000 | -12,000 | 0.00 | 1,148,293,406 | 190,800 | 5.300 | 2013-11-26 |
| 20 | 2013-11-21 | 48,000 | 4,000 | 0.00 | 1,148,293,406 | 235,200 | 4.900 | 2013-11-19 |
| 21 | 2013-11-20 | 44,000 | 8,000 | 0.00 | 1,148,293,406 | 220,000 | 5.000 | 2013-11-18 |
| 22 | 2013-11-19 | 36,000 | -16,000 | 0.00 | 1,148,293,406 | 183,600 | 5.100 | 2013-11-15 |
| 23 | 2013-06-21 | 52,000 | -2,000 | 0.00 | 1,148,293,406 | 236,600 | 4.550 | 2013-06-19 |
| 24 | 2013-05-23 | 54,000 | 8,000 | 0.00 | 1,148,293,406 | 264,600 | 4.900 | 2013-05-21 |
| 25 | 2013-05-22 | 46,000 | 10,000 | 0.00 | 1,148,293,406 | 230,000 | 5.000 | 2013-05-20 |
| 26 | 2013-05-21 | 36,000 | -8,000 | 0.00 | 1,148,293,406 | 183,600 | 5.100 | 2013-05-16 |
| 27 | 2013-05-13 | 44,000 | -10,000 | 0.00 | 1,148,293,406 | 209,000 | 4.750 | 2013-05-09 |
| 28 | 2013-04-29 | 54,000 | -8,000 | 0.00 | 1,148,293,406 | 234,900 | 4.350 | 2013-04-25 |
| 29 | 2013-04-26 | 62,000 | 16,000 | 0.01 | 1,148,293,406 | 266,600 | 4.300 | 2013-04-24 |
| 30 | 2013-04-11 | 46,000 | -10,000 | 0.00 | 1,148,293,406 | 200,100 | 4.350 | 2013-04-09 |
| 31 | 2013-03-28 | 56,000 | 8,000 | 0.00 | 1,148,293,406 | 260,400 | 4.650 | 2013-03-26 |
| 32 | 2013-03-13 | 48,000 | 6,000 | 0.00 | 1,148,293,406 | 244,800 | 5.100 | 2013-03-11 |
| 33 | 2013-03-12 | 42,000 | 2,000 | 0.00 | 1,148,293,406 | 218,400 | 5.200 | 2013-03-08 |
| 34 | 2013-02-26 | 40,000 | 16,000 | 0.00 | 1,148,293,406 | 204,000 | 5.100 | 2013-02-22 |
| 35 | 2013-02-20 | 24,000 | -8,000 | 0.00 | 1,148,293,406 | 134,400 | 5.600 | 2013-02-18 |
| 36 | 2013-02-15 | 32,000 | 8,000 | 0.00 | 1,148,293,406 | 169,600 | 5.300 | 2013-02-08 |
| 37 | 2013-02-14 | 24,000 | -24,000 | 0.00 | 1,148,293,406 | 132,000 | 5.500 | 2013-02-07 |
| 38 | 2013-02-05 | 48,000 | 8,000 | 0.00 | 1,148,293,406 | 228,000 | 4.750 | 2013-02-01 |
| 39 | 2013-02-04 | 40,000 | 8,000 | 0.00 | 1,148,293,406 | 192,000 | 4.800 | 2013-01-31 |
| 40 | 2013-01-28 | 32,000 | 8,000 | 0.00 | 1,148,293,406 | 147,200 | 4.600 | 2013-01-24 |
| 41 | 2013-01-21 | 24,000 | 20,000 | 0.00 | 1,148,293,406 | 116,400 | 4.850 | 2013-01-17 |
| 42 | 2012-06-01 | 4,000 | -10,000 | 0.00 | 1,111,980,834 | 13,400 | 3.350 | 2012-05-30 |
| 43 | 2012-01-31 | 14,000 | -4,000 | 0.00 | 788,903,911 | 53,200 | 3.800 | 2012-01-27 |
| 44 | 2012-01-19 | 18,000 | -6,000 | 0.00 | 788,903,911 | 67,500 | 3.750 | 2012-01-17 |
| 45 | 2012-01-04 | 24,000 | 10,000 | 0.00 | 788,903,911 | 87,600 | 3.650 | 2011-12-30 |
| 46 | 2011-12-05 | 14,000 | -10,000 | 0.00 | 788,903,911 | 48,300 | 3.450 | 2011-12-01 |
| 47 | 2011-11-11 | 24,000 | 10,000 | 0.00 | 788,903,911 | 84,000 | 3.500 | 2011-11-09 |
| 48 | 2011-01-26 | 14,000 | 4,000 | 0.00 | 788,903,911 | 110,600 | 7.900 | 2011-01-24 |
| 49 | 2011-01-19 | 10,000 | -6,000 | 0.00 | 788,903,911 | 77,000 | 7.700 | 2011-01-17 |
| 50 | 2010-12-07 | 16,000 | 6,000 | 0.00 | 788,903,911 | 115,200 | 7.200 | 2010-12-03 |
| 51 | 2010-10-26 | 10,000 | 10,000 | 0.00 | 712,060,000 | 79,000 | 7.900 | 2010-10-22 |
| 52 | 2010-10-08 | 0 | -2,000 | 0.00 | 712,060,000 | 0 | 8.300 | 2010-10-06 |
| 53 | 2010-10-06 | 2,000 | 2,000 | 0.00 | 712,060,000 | 16,200 | 8.100 | 2010-10-04 |
| 54 | 2010-06-08 | 0 | -4,000 | 0.00 | 712,060,000 | 0 | 7.500 | 2010-06-04 |
| 55 | 2010-06-04 | 4,000 | 4,000 | 0.00 | 712,060,000 | 28,400 | 7.100 | 2010-06-02 |
| 56 | 2010-04-13 | 0 | -2,000 | 0.00 | 710,960,000 | 0 | 8.700 | 2010-04-09 |
| 57 | 2010-03-08 | 2,000 | -10,000 | 0.00 | 702,010,000 | 12,600 | 6.300 | 2010-03-04 |
| 58 | 2010-03-05 | 12,000 | 10,000 | 0.00 | 702,010,000 | 73,200 | 6.100 | 2010-03-03 |
| 59 | 2010-01-11 | 2,000 | -10,000 | 0.00 | 702,010,000 | 11,800 | 5.900 | 2010-01-07 |
| 60 | 2009-12-18 | 12,000 | 10,000 | 0.00 | 702,010,000 | 69,600 | 5.800 | 2009-12-16 |
| 61 | 2009-12-16 | 2,000 | -10,000 | 0.00 | 702,010,000 | 12,000 | 6.000 | 2009-12-14 |
| 62 | 2009-12-15 | 12,000 | 10,000 | 0.00 | 702,010,000 | 70,800 | 5.900 | 2009-12-11 |
| 63 | 2009-05-11 | 2,000 | -8,000 | 0.00 | 702,010,000 | 7,200 | 3.600 | 2009-05-07 |
| 64 | 2009-04-15 | 10,000 | 8,000 | 0.00 | 702,010,000 | 34,500 | 3.450 | 2009-04-09 |
| 65 | 2007-10-30 | 2,000 | -6,000 | 0.00 | 447,102,340 | 28,400 | 14.20 | 2007-10-26 |
| 66 | 2007-10-10 | 8,000 | -10,000 | 0.00 | 447,102,340 | 96,000 | 12.00 | 2007-10-08 |
| 67 | 2007-10-05 | 18,000 | -4,000 | 0.00 | 447,102,340 | 207,000 | 11.50 | 2007-10-03 |
| 68 | 2007-09-24 | 22,000 | 10,000 | 0.00 | 447,002,340 | 253,000 | 11.50 | 2007-09-20 |
| 69 | 2007-09-20 | 12,000 | 2,000 | 0.00 | 447,002,340 | 142,800 | 11.90 | 2007-09-18 |
| 70 | 2007-09-11 | 10,000 | -4,000 | 0.00 | 447,002,340 | 138,000 | 13.80 | 2007-09-07 |
| 71 | 2007-09-10 | 14,000 | -2,000 | 0.00 | 447,002,340 | 194,600 | 13.90 | 2007-09-06 |
| 72 | 2007-09-07 | 16,000 | 2,000 | 0.00 | 447,002,340 | 208,000 | 13.00 | 2007-09-05 |
| 73 | 2007-08-30 | 14,000 | 4,000 | 0.00 | 447,002,340 | 163,800 | 11.70 | 2007-08-28 |
| 74 | 2007-08-28 | 10,000 | -12,000 | 0.00 | 447,002,340 | 135,000 | 13.50 | 2007-08-24 |
| 75 | 2007-08-02 | 22,000 | -2,000 | 0.00 | 447,002,340 | 301,400 | 13.70 | 2007-07-31 |
| 76 | 2007-08-01 | 24,000 | 2,000 | 0.01 | 447,002,340 | 309,600 | 12.90 | 2007-07-30 |
| 77 | 2007-07-27 | 22,000 | 2,000 | 0.01 | 425,602,340 | 321,200 | 14.60 | 2007-07-25 |
| 78 | 2007-07-25 | 20,000 | 2,000 | 0.00 | 425,602,340 | 286,000 | 14.30 | 2007-07-23 |
| 79 | 2007-07-24 | 18,000 | 2,000 | 0.00 | 425,602,340 | 232,200 | 12.90 | 2007-07-20 |
| 80 | 2007-07-16 | 16,000 | 4,000 | 0.00 | 425,602,340 | 180,800 | 11.30 | 2007-07-12 |
| 81 | 2007-07-13 | 12,000 | -2,000 | 0.00 | 425,602,340 | 138,000 | 11.50 | 2007-07-11 |
| 82 | 2007-07-12 | 14,000 | -4,000 | 0.00 | 425,602,340 | 152,600 | 10.90 | 2007-07-10 |
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