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

ROOFER SECURITIES LIMITED 路華證券有限公司

CCASSID: B01664

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.

Some data are hidden to fit your display. Rotate?

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 2015-03-31 2,000 -4,000 0.00 1,182,633,417 9,500 4.750 2015-03-27
5 2015-03-26 6,000 4,000 0.00 1,182,633,417 29,100 4.850 2015-03-24
6 2015-03-18 2,000 -2,000 0.00 1,182,633,417 9,200 4.600 2015-03-16
7 2015-03-17 4,000 -6,000 0.00 1,182,633,417 18,800 4.700 2015-03-13
8 2015-03-09 10,000 2,000 0.00 1,182,633,417 48,000 4.800 2015-03-05
9 2015-03-05 8,000 6,000 0.00 1,182,633,417 39,200 4.900 2015-03-03
10 2013-11-19 2,000 -242,000 0.00 1,148,293,406 10,200 5.100 2013-11-15
11 2013-11-18 244,000 242,000 0.02 1,148,293,406 1,122,400 4.600 2013-11-14
12 2013-11-13 2,000 -262,000 0.00 1,148,293,406 9,000 4.500 2013-11-11
13 2013-11-11 264,000 262,000 0.02 1,148,293,406 1,069,200 4.050 2013-11-07
14 2013-04-23 2,000 -10,000 0.00 1,148,293,406 9,100 4.550 2013-04-19
15 2013-04-15 12,000 10,000 0.00 1,148,293,406 53,400 4.450 2013-04-11
16 2012-11-08 2,000 -10,000 0.00 1,148,293,406 7,200 3.600 2012-11-06
17 2012-10-30 12,000 -78,000 0.00 1,111,980,834 39,000 3.250 2012-10-26
18 2012-10-29 90,000 -62,000 0.01 1,111,980,834 283,500 3.150 2012-10-25
19 2012-10-26 152,000 150,000 0.01 1,111,980,834 501,600 3.300 2012-10-24
20 2011-05-23 2,000 -6,000 0.00 788,903,911 12,000 6.000 2011-05-19
21 2011-05-19 8,000 6,000 0.00 788,903,911 48,000 6.000 2011-05-17
22 2011-03-10 2,000 -10,000 0.00 788,903,911 13,800 6.900 2011-03-08
23 2011-03-08 12,000 4,000 0.00 788,903,911 84,000 7.000 2011-03-04
24 2011-02-15 8,000 6,000 0.00 788,903,911 55,200 6.900 2011-02-11
25 2011-01-26 2,000 -4,000 0.00 788,903,911 15,800 7.900 2011-01-24
26 2011-01-20 6,000 -4,000 0.00 788,903,911 45,600 7.600 2011-01-18
27 2011-01-19 10,000 -4,000 0.00 788,903,911 77,000 7.700 2011-01-17
28 2011-01-14 14,000 8,000 0.00 788,903,911 100,800 7.200 2011-01-12
29 2010-11-10 6,000 4,000 0.00 788,903,911 46,200 7.700 2010-11-08
30 2010-06-11 2,000 -2,000 0.00 712,060,000 15,000 7.500 2010-06-09
31 2010-05-28 4,000 2,000 0.00 712,060,000 27,600 6.900 2010-05-26
32 2010-04-14 2,000 2,000 0.00 710,960,000 17,400 8.700 2010-04-12
33 2010-03-29 0 -40,000 0.00 702,010,000 0 7.400 2010-03-25
34 2010-03-26 40,000 40,000 0.01 702,010,000 308,000 7.700 2010-03-24
35 2010-03-17 0 -56,000 0.00 702,010,000 0 7.800 2010-03-15
36 2010-03-16 56,000 -50,000 0.01 702,010,000 369,600 6.600 2010-03-12
37 2010-03-11 106,000 100,000 0.02 702,010,000 720,800 6.800 2010-03-09
38 2010-03-10 6,000 -8,000 0.00 702,010,000 42,000 7.000 2010-03-08
39 2010-03-09 14,000 -4,000 0.00 702,010,000 95,200 6.800 2010-03-05
40 2010-03-05 18,000 10,000 0.00 702,010,000 109,800 6.100 2010-03-03
41 2010-03-03 8,000 -10,000 0.00 702,010,000 45,600 5.700 2010-03-01
42 2010-02-26 18,000 10,000 0.00 702,010,000 104,400 5.800 2010-02-24
43 2010-02-23 8,000 4,000 0.00 702,010,000 44,000 5.500 2010-02-19
44 2010-02-22 4,000 4,000 0.00 702,010,000 22,400 5.600 2010-02-18
45 2010-01-22 0 -10,000 0.00 702,010,000 0 5.600 2010-01-20
46 2010-01-21 10,000 10,000 0.00 702,010,000 56,000 5.600 2010-01-19
47 2009-11-30 0 -10,000 0.00 702,010,000 0 6.500 2009-11-26
48 2009-11-26 10,000 -6,000 0.00 702,010,000 60,000 6.000 2009-11-24
49 2009-11-25 16,000 6,000 0.00 702,010,000 94,400 5.900 2009-11-23
50 2009-11-18 10,000 10,000 0.00 702,010,000 63,000 6.300 2009-11-16
51 2009-11-12 0 -10,000 0.00 702,010,000 0 5.400 2009-11-10
52 2009-11-11 10,000 -10,000 0.00 702,010,000 53,000 5.300 2009-11-09
53 2009-11-10 20,000 20,000 0.00 702,010,000 104,000 5.200 2009-11-06
54 2009-10-05 0 -10,000 0.00 702,010,000 0 4.100 2009-09-30
55 2009-09-10 10,000 10,000 0.00 702,010,000 53,000 5.300 2009-09-08
56 2009-07-28 0 -6,000 0.00 702,010,000 0 6.400 2009-07-24
57 2009-07-27 6,000 -6,000 0.00 702,010,000 39,600 6.600 2009-07-23
58 2009-07-24 12,000 12,000 0.00 702,010,000 79,200 6.600 2009-07-22
59 2009-07-20 0 -8,000 0.00 702,010,000 0 6.500 2009-07-16
60 2009-07-02 8,000 -6,000 0.00 702,010,000 47,200 5.900 2009-06-29
61 2009-06-26 14,000 6,000 0.00 702,010,000 79,800 5.700 2009-06-24
62 2009-06-24 8,000 8,000 0.00 702,010,000 48,800 6.100 2009-06-22
63 2009-06-17 0 -2,000 0.00 702,010,000 0 6.500 2009-06-15
64 2009-06-16 2,000 -6,000 0.00 702,010,000 13,800 6.900 2009-06-12
65 2009-06-12 8,000 8,000 0.00 702,010,000 54,400 6.800 2009-06-10
66 2009-06-08 0 -6,000 0.00 702,010,000 0 7.500 2009-06-04
67 2009-06-01 6,000 4,000 0.00 702,010,000 34,800 5.800 2009-05-27
68 2009-05-29 2,000 -4,000 0.00 702,010,000 12,400 6.200 2009-05-26
69 2009-05-25 6,000 6,000 0.00 702,010,000 34,200 5.700 2009-05-21
70 2009-05-22 0 -2,000 0.00 702,010,000 0 6.000 2009-05-20
71 2009-05-20 2,000 2,000 0.00 702,010,000 9,900 4.950 2009-05-18
72 2009-05-14 0 -10,000 0.00 702,010,000 0 4.500 2009-05-12
73 2009-05-13 10,000 10,000 0.00 702,010,000 45,500 4.550 2009-05-11
74 2009-04-08 0 -90,000 0.00 702,010,000 0 3.250 2009-04-06
75 2009-04-07 90,000 90,000 0.01 702,010,000 297,000 3.300 2009-04-03
76 2008-07-16 0 -52,000 0.00 704,368,000 0 9.900 2008-07-14
77 2008-07-15 52,000 52,000 0.01 704,368,000 494,000 9.500 2008-07-11
78 2008-06-03 0 -20,000 0.00 704,368,000 0 8.700 2008-05-30
79 2008-06-02 20,000 -10,000 0.00 704,368,000 176,000 8.800 2008-05-29
80 2008-05-28 30,000 -22,000 0.00 704,368,000 270,000 9.000 2008-05-26
81 2008-05-26 52,000 -8,000 0.01 704,368,000 468,000 9.000 2008-05-22
82 2008-04-07 60,000 -20,000 0.01 705,448,780 372,000 6.200 2008-04-02
83 2008-04-01 80,000 20,000 0.01 705,448,780 504,000 6.300 2008-03-28
84 2008-03-19 60,000 -8,000 0.01 577,102,340 426,000 7.100 2008-03-17
85 2008-03-17 68,000 -18,000 0.01 577,102,340 523,600 7.700 2008-03-13
86 2007-12-18 86,000 -4,000 0.01 577,102,340 1,169,600 13.60 2007-12-14
87 2007-12-17 90,000 -20,000 0.02 577,102,340 1,152,000 12.80 2007-12-13
88 2007-11-28 110,000 -10,000 0.02 577,102,340 1,397,000 12.70 2007-11-26
89 2007-11-27 120,000 -20,000 0.02 577,102,340 1,452,000 12.10 2007-11-23
90 2007-11-16 140,000 86,000 0.02 577,102,340 1,946,000 13.90 2007-11-14
91 2007-11-01 54,000 -6,000 0.01 447,102,340 842,400 15.60 2007-10-30
92 2007-10-04 60,000 -2,000 0.01 447,102,340 750,000 12.50 2007-10-02
93 2007-10-03 62,000 4,000 0.01 447,102,340 719,200 11.60 2007-09-28
94 2007-08-31 58,000 -2,000 0.01 447,002,340 638,000 11.00 2007-08-29
95 2007-08-02 60,000 -4,000 0.01 447,002,340 822,000 13.70 2007-07-31
96 2007-07-31 64,000 6,000 0.02 425,602,340 832,000 13.00 2007-07-27
97 2007-07-30 58,000 2,000 0.01 425,602,340 812,000 14.00 2007-07-26

Copyright & disclaimer, Privacy policy

Back to top