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

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Table rows with no holding change: include exclude

SIU ON SECURITIES LIMITED 兆安證券有限公司

CCASSID: B01576

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 2016-08-04 2,000 -4,000 0.00 1,186,633,418 9,640 4.820 2016-08-01
5 2014-11-10 6,000 -4,000 0.00 1,182,633,417 31,800 5.300 2014-11-06
6 2014-11-05 10,000 4,000 0.00 1,182,633,417 54,000 5.400 2014-11-03
7 2014-08-20 6,000 -6,000 0.00 1,182,633,417 31,200 5.200 2014-08-18
8 2014-08-14 12,000 2,000 0.00 1,182,633,417 67,200 5.600 2014-08-12
9 2014-08-08 10,000 4,000 0.00 1,182,633,417 50,000 5.000 2014-08-06
10 2014-06-04 6,000 -4,000 0.00 1,148,693,406 28,800 4.800 2014-05-30
11 2014-05-28 10,000 4,000 0.00 1,148,693,406 50,000 5.000 2014-05-26
12 2013-11-28 6,000 -8,000 0.00 1,148,293,406 31,800 5.300 2013-11-26
13 2013-11-21 14,000 4,000 0.00 1,148,293,406 68,600 4.900 2013-11-19
14 2013-11-20 10,000 4,000 0.00 1,148,293,406 50,000 5.000 2013-11-18
15 2012-01-05 6,000 2,000 0.00 788,903,911 22,200 3.700 2012-01-03
16 2011-01-28 4,000 4,000 0.00 788,903,911 30,800 7.700 2011-01-26

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