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

VICTORY ENTERPRISES (INVESTMENT) LIMITED 萬利企業(投資)有限公司

CCASSID: B01620

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 2015-06-09 0 -16,000 0.00 1,182,633,417 0 7.800 2015-06-05
5 2015-06-08 16,000 -284,000 0.00 1,182,633,417 126,400 7.900 2015-06-04
6 2015-06-05 300,000 300,000 0.03 1,182,633,417 2,400,000 8.000 2015-06-03
7 2015-05-08 0 -2,000 0.00 1,182,633,417 0 7.500 2015-05-06
8 2015-05-05 2,000 2,000 0.00 1,182,633,417 15,400 7.700 2015-04-30
9 2014-12-29 0 -2,000 0.00 1,182,633,417 0 4.700 2014-12-22
10 2014-11-06 2,000 -4,000 0.00 1,182,633,417 10,800 5.400 2014-11-04
11 2014-10-13 6,000 4,000 0.00 1,182,633,417 31,800 5.300 2014-10-09
12 2014-10-08 2,000 -4,000 0.00 1,182,633,417 10,200 5.100 2014-10-06
13 2014-09-24 6,000 4,000 0.00 1,182,633,417 32,400 5.400 2014-09-22
14 2014-09-23 2,000 -4,000 0.00 1,182,633,417 11,000 5.500 2014-09-19
15 2014-09-16 6,000 4,000 0.00 1,182,633,417 33,000 5.500 2014-09-12
16 2014-08-18 2,000 -18,000 0.00 1,182,633,417 11,000 5.500 2014-08-14
17 2014-08-15 20,000 -20,000 0.00 1,182,633,417 112,000 5.600 2014-08-13
18 2014-08-14 40,000 -30,000 0.00 1,182,633,417 224,000 5.600 2014-08-12
19 2014-08-13 70,000 70,000 0.01 1,182,633,417 392,000 5.600 2014-08-11
20 2014-01-08 0 -2,000 0.00 1,148,293,406 0 6.300 2014-01-06
21 2014-01-07 2,000 2,000 0.00 1,148,293,406 13,000 6.500 2014-01-03
22 2013-11-20 0 -100,000 0.00 1,148,293,406 0 5.000 2013-11-18
23 2013-11-18 100,000 -2,000 0.01 1,148,293,406 460,000 4.600 2013-11-14
24 2013-11-13 102,000 100,000 0.01 1,148,293,406 459,000 4.500 2013-11-11
25 2013-10-15 2,000 -70,000 0.00 1,148,293,406 7,900 3.950 2013-10-10
26 2013-10-11 72,000 30,000 0.01 1,148,293,406 295,200 4.100 2013-10-09
27 2013-10-10 42,000 40,000 0.00 1,148,293,406 168,000 4.000 2013-10-08
28 2013-09-13 2,000 2,000 0.00 1,148,293,406 8,200 4.100 2013-09-11
29 2012-12-03 0 -4,000 0.00 1,148,293,406 0 3.950 2012-11-29
30 2012-11-07 4,000 4,000 0.00 1,148,293,406 14,200 3.550 2012-11-05
31 2012-01-17 0 -10,000 0.00 788,903,911 0 3.800 2012-01-13
32 2012-01-04 10,000 -108,000 0.00 788,903,911 36,500 3.650 2011-12-30
33 2011-12-30 118,000 -50,000 0.01 788,903,911 442,500 3.750 2011-12-28
34 2011-12-23 168,000 -50,000 0.02 788,903,911 646,800 3.850 2011-12-21
35 2011-12-20 218,000 140,000 0.03 788,903,911 872,000 4.000 2011-12-16
36 2011-12-16 78,000 -26,000 0.01 788,903,911 308,100 3.950 2011-12-14
37 2011-12-15 104,000 104,000 0.01 788,903,911 416,000 4.000 2011-12-13
38 2011-05-23 0 -2,000 0.00 788,903,911 0 6.000 2011-05-19
39 2011-01-27 2,000 -2,000 0.00 788,903,911 15,400 7.700 2011-01-25
40 2010-09-06 4,000 2,000 0.00 712,060,000 32,000 8.000 2010-09-02
41 2010-08-18 2,000 -2,000 0.00 712,060,000 17,400 8.700 2010-08-16
42 2010-08-05 4,000 2,000 0.00 712,060,000 32,000 8.000 2010-08-03
43 2010-08-03 2,000 -2,000 0.00 712,060,000 16,000 8.000 2010-07-30
44 2010-06-02 4,000 2,000 0.00 712,060,000 30,000 7.500 2010-05-31
45 2010-04-29 2,000 2,000 0.00 710,960,000 18,400 9.200 2010-04-27
46 2010-04-09 0 -2,000 0.00 710,960,000 0 8.300 2010-04-07
47 2010-04-07 2,000 2,000 0.00 710,960,000 16,800 8.400 2010-03-31
48 2009-12-01 0 -6,000 0.00 702,010,000 0 6.500 2009-11-27
49 2009-11-20 6,000 4,000 0.00 702,010,000 36,000 6.000 2009-11-18
50 2009-11-13 2,000 -4,000 0.00 702,010,000 12,200 6.100 2009-11-11
51 2009-11-10 6,000 -4,000 0.00 702,010,000 31,200 5.200 2009-11-06
52 2009-11-03 10,000 4,000 0.00 702,010,000 52,000 5.200 2009-10-30
53 2009-10-23 6,000 4,000 0.00 702,010,000 33,000 5.500 2009-10-21
54 2009-10-20 2,000 -54,000 0.00 702,010,000 10,400 5.200 2009-10-16
55 2009-10-19 56,000 54,000 0.01 702,010,000 296,800 5.300 2009-10-15
56 2009-10-15 2,000 -8,000 0.00 702,010,000 9,100 4.550 2009-10-13
57 2009-10-14 10,000 8,000 0.00 702,010,000 45,000 4.500 2009-10-12
58 2009-08-04 2,000 2,000 0.00 702,010,000 12,200 6.100 2009-07-31
59 2009-06-03 0 -4,000 0.00 702,010,000 0 6.200 2009-06-01
60 2009-06-02 4,000 4,000 0.00 702,010,000 23,600 5.900 2009-05-29
61 2009-05-18 0 -2,000 0.00 702,010,000 0 4.850 2009-05-14
62 2009-05-13 2,000 -2,000 0.00 702,010,000 9,100 4.550 2009-05-11
63 2009-05-12 4,000 4,000 0.00 702,010,000 17,200 4.300 2009-05-08
64 2008-09-17 0 -2,000 0.00 704,368,000 0 5.800 2008-09-12
65 2007-11-12 2,000 2,000 0.00 577,102,340 28,000 14.00 2007-11-08
66 2007-11-02 0 -2,000 0.00 447,102,340 0 15.70 2007-10-31
67 2007-11-01 2,000 2,000 0.00 447,102,340 31,200 15.60 2007-10-30
68 2007-10-29 0 -6,000 0.00 447,102,340 0 13.10 2007-10-25
69 2007-10-04 6,000 6,000 0.00 447,102,340 75,000 12.50 2007-10-02
70 2007-09-12 0 -2,000 0.00 447,002,340 0 13.40 2007-09-10
71 2007-09-11 2,000 2,000 0.00 447,002,340 27,600 13.80 2007-09-07
72 2007-09-10 0 -2,000 0.00 447,002,340 0 13.90 2007-09-06
73 2007-09-07 2,000 -2,000 0.00 447,002,340 26,000 13.00 2007-09-05
74 2007-08-06 4,000 2,000 0.00 447,002,340 50,800 12.70 2007-08-02
75 2007-08-03 2,000 -2,000 0.00 447,002,340 26,000 13.00 2007-08-01
76 2007-07-31 4,000 4,000 0.00 425,602,340 52,000 13.00 2007-07-27
77 2007-07-16 0 -2,000 0.00 425,602,340 0 11.30 2007-07-12
78 2007-07-13 2,000 2,000 0.00 425,602,340 23,000 11.50 2007-07-11
79 2007-07-12 0 -6,000 0.00 425,602,340 0 10.90 2007-07-10

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