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

WILBY SECURITIES LIMITED 惠興証券有限公司

CCASSID: B01609

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 2018-09-24 2,000 -36,000 0.00 1,186,633,418 5,520 2.760 2018-09-20
5 2015-06-11 38,000 2,000 0.00 1,182,633,417 292,600 7.700 2015-06-09
6 2015-04-29 36,000 -16,000 0.00 1,182,633,417 284,400 7.900 2015-04-27
7 2014-06-10 52,000 -2,000 0.00 1,148,693,406 265,200 5.100 2014-06-06
8 2014-03-07 54,000 2,000 0.00 1,148,693,406 361,800 6.700 2014-03-05
9 2010-05-27 52,000 16,000 0.01 712,060,000 353,600 6.800 2010-05-25
10 2010-05-10 36,000 4,000 0.01 712,060,000 309,600 8.600 2010-05-06
11 2010-03-26 32,000 6,000 0.00 702,010,000 246,400 7.700 2010-03-24
12 2010-03-23 26,000 -16,000 0.00 702,010,000 234,000 9.000 2010-03-19
13 2010-03-19 42,000 -6,000 0.01 702,010,000 382,200 9.100 2010-03-17
14 2010-01-26 48,000 6,000 0.01 702,010,000 249,600 5.200 2010-01-22
15 2009-11-20 42,000 16,000 0.01 702,010,000 252,000 6.000 2009-11-18
16 2009-06-22 26,000 -4,000 0.00 702,010,000 145,600 5.600 2009-06-18
17 2009-06-09 30,000 10,000 0.00 702,010,000 219,000 7.300 2009-06-05
18 2009-05-13 20,000 -20,000 0.00 702,010,000 91,000 4.550 2009-05-11
19 2009-05-12 40,000 -20,000 0.01 702,010,000 172,000 4.300 2009-05-08
20 2009-05-08 60,000 -10,000 0.01 702,010,000 210,000 3.500 2009-05-06
21 2009-05-06 70,000 10,000 0.01 702,010,000 213,500 3.050 2009-05-04
22 2009-04-21 60,000 40,000 0.01 702,010,000 207,000 3.450 2009-04-17
23 2008-06-24 20,000 -10,000 0.00 704,368,000 200,000 10.00 2008-06-20
24 2008-03-17 30,000 10,000 0.01 577,102,340 231,000 7.700 2008-03-13
25 2007-11-20 20,000 4,000 0.00 577,102,340 262,000 13.10 2007-11-16
26 2007-11-19 16,000 4,000 0.00 577,102,340 217,600 13.60 2007-11-15
27 2007-10-30 12,000 -2,000 0.00 447,102,340 170,400 14.20 2007-10-26
28 2007-10-26 14,000 -2,000 0.00 447,102,340 176,400 12.60 2007-10-24
29 2007-10-10 16,000 -18,000 0.00 447,102,340 192,000 12.00 2007-10-08
30 2007-09-12 34,000 4,000 0.01 447,002,340 455,600 13.40 2007-09-10
31 2007-07-30 30,000 -2,000 0.01 425,602,340 420,000 14.00 2007-07-26
32 2007-07-27 32,000 2,000 0.01 425,602,340 467,200 14.60 2007-07-25
33 2007-07-24 30,000 -10,000 0.01 425,602,340 387,000 12.90 2007-07-20
34 2007-07-23 40,000 -10,000 0.01 425,602,340 540,000 13.50 2007-07-19
35 2007-07-17 50,000 10,000 0.01 425,602,340 570,000 11.40 2007-07-13
36 2007-07-16 40,000 20,000 0.01 425,602,340 452,000 11.30 2007-07-12
37 2007-07-12 20,000 -20,000 0.00 425,602,340 218,000 10.90 2007-07-10

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