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

FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司

CCASSID: B01753

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 2016-10-27 1,000 1,000 0.00 1,186,633,418 4,820 4.820 2016-10-25
5 2016-10-14 0 -50,000 0.00 1,186,633,418 0 4.900 2016-10-12
6 2016-09-29 50,000 -60,000 0.00 1,186,633,418 256,000 5.120 2016-09-27
7 2016-01-06 110,000 -30,000 0.01 1,186,633,417 858,000 7.800 2016-01-04
8 2015-12-10 140,000 30,000 0.01 1,186,633,417 812,000 5.800 2015-12-08
9 2015-06-09 110,000 50,000 0.01 1,182,633,417 858,000 7.800 2015-06-05
10 2015-06-08 60,000 60,000 0.01 1,182,633,417 474,000 7.900 2015-06-04
11 2013-06-19 0 -4,000 0.00 1,148,293,406 0 4.550 2013-06-17
12 2013-03-05 4,000 -100,000 0.00 1,148,293,406 22,000 5.500 2013-03-01
13 2013-02-21 104,000 100,000 0.01 1,148,293,406 551,200 5.300 2013-02-19
14 2011-12-09 4,000 -20,000 0.00 788,903,911 13,800 3.450 2011-12-07
15 2011-12-08 24,000 20,000 0.00 788,903,911 82,800 3.450 2011-12-06
16 2011-05-30 4,000 -10,000 0.00 788,903,911 23,200 5.800 2011-05-26
17 2011-05-16 14,000 10,000 0.00 788,903,911 88,200 6.300 2011-05-12
18 2011-04-15 4,000 4,000 0.00 788,903,911 26,400 6.600 2011-04-13
19 2011-01-27 0 -6,000 0.00 788,903,911 0 7.700 2011-01-25
20 2011-01-26 6,000 -388,000 0.00 788,903,911 47,400 7.900 2011-01-24
21 2011-01-24 394,000 394,000 0.05 788,903,911 2,955,000 7.500 2011-01-20
22 2011-01-19 0 -30,000 0.00 788,903,911 0 7.700 2011-01-17
23 2011-01-12 30,000 -10,000 0.00 788,903,911 204,000 6.800 2011-01-10
24 2011-01-07 40,000 10,000 0.01 788,903,911 284,000 7.100 2011-01-05
25 2010-12-29 30,000 30,000 0.00 788,903,911 201,000 6.700 2010-12-23
26 2010-12-22 0 -18,000 0.00 788,903,911 0 6.700 2010-12-20
27 2010-12-07 18,000 8,000 0.00 788,903,911 129,600 7.200 2010-12-03
28 2010-12-02 10,000 10,000 0.00 788,903,911 72,000 7.200 2010-11-30
29 2010-11-16 0 -6,000 0.00 788,903,911 0 7.700 2010-11-12
30 2010-11-09 6,000 6,000 0.00 712,060,000 46,800 7.800 2010-11-05
31 2010-10-25 0 -6,000 0.00 712,060,000 0 8.100 2010-10-21
32 2010-10-19 6,000 6,000 0.00 712,060,000 49,200 8.200 2010-10-15
33 2010-08-06 0 -4,000 0.00 712,060,000 0 8.100 2010-08-04
34 2010-07-26 4,000 4,000 0.00 712,060,000 30,400 7.600 2010-07-22
35 2010-06-02 0 -100,000 0.00 712,060,000 0 7.500 2010-05-31
36 2010-04-21 100,000 100,000 0.01 710,960,000 840,000 8.400 2010-04-19
37 2010-04-13 0 -28,000 0.00 710,960,000 0 8.700 2010-04-09
38 2010-04-08 28,000 -200,000 0.00 710,960,000 235,200 8.400 2010-04-01
39 2010-04-07 228,000 -40,000 0.03 710,960,000 1,915,200 8.400 2010-03-31
40 2010-04-01 268,000 200,000 0.04 710,960,000 2,278,000 8.500 2010-03-30
41 2010-03-26 68,000 40,000 0.01 702,010,000 523,600 7.700 2010-03-24
42 2010-03-25 28,000 28,000 0.00 702,010,000 252,000 9.000 2010-03-23
43 2010-03-22 0 -20,000 0.00 702,010,000 0 8.800 2010-03-18
44 2010-03-19 20,000 8,000 0.00 702,010,000 182,000 9.100 2010-03-17
45 2010-03-18 12,000 -8,000 0.00 702,010,000 98,400 8.200 2010-03-16
46 2010-03-17 20,000 20,000 0.00 702,010,000 156,000 7.800 2010-03-15
47 2010-03-10 0 -20,000 0.00 702,010,000 0 7.000 2010-03-08
48 2010-03-08 20,000 -26,000 0.00 702,010,000 126,000 6.300 2010-03-04
49 2010-03-05 46,000 26,000 0.01 702,010,000 280,600 6.100 2010-03-03
50 2010-02-10 20,000 -300,000 0.00 702,010,000 112,000 5.600 2010-02-08
51 2010-01-26 320,000 300,000 0.05 702,010,000 1,664,000 5.200 2010-01-22
52 2010-01-14 20,000 -20,000 0.00 702,010,000 122,000 6.100 2010-01-12
53 2010-01-04 40,000 -40,000 0.01 702,010,000 224,000 5.600 2009-12-29
54 2009-12-22 80,000 40,000 0.01 702,010,000 424,000 5.300 2009-12-18
55 2009-12-18 40,000 40,000 0.01 702,010,000 232,000 5.800 2009-12-16
56 2009-12-14 0 -20,000 0.00 702,010,000 0 6.100 2009-12-10
57 2009-12-11 20,000 20,000 0.00 702,010,000 126,000 6.300 2009-12-09
58 2009-11-20 0 -4,000 0.00 702,010,000 0 6.000 2009-11-18
59 2009-10-20 4,000 -200,000 0.00 702,010,000 20,800 5.200 2009-10-16
60 2009-10-19 204,000 -100,000 0.03 702,010,000 1,081,200 5.300 2009-10-15
61 2009-10-13 304,000 100,000 0.04 702,010,000 1,307,200 4.300 2009-10-09
62 2009-10-09 204,000 200,000 0.03 702,010,000 877,200 4.300 2009-10-07
63 2009-08-25 4,000 -20,000 0.00 702,010,000 21,600 5.400 2009-08-21
64 2009-08-21 24,000 20,000 0.00 702,010,000 124,800 5.200 2009-08-19
65 2009-07-20 4,000 -20,000 0.00 702,010,000 26,000 6.500 2009-07-16
66 2009-07-17 24,000 10,000 0.00 702,010,000 146,400 6.100 2009-07-15
67 2009-07-13 14,000 10,000 0.00 702,010,000 79,800 5.700 2009-07-09
68 2009-07-06 4,000 -16,000 0.00 702,010,000 21,200 5.300 2009-07-02
69 2009-07-03 20,000 -10,000 0.00 702,010,000 112,000 5.600 2009-06-30
70 2009-06-17 30,000 10,000 0.00 702,010,000 195,000 6.500 2009-06-15
71 2009-06-16 20,000 16,000 0.00 702,010,000 138,000 6.900 2009-06-12
72 2009-06-05 4,000 -10,000 0.00 702,010,000 27,600 6.900 2009-06-03
73 2009-06-01 14,000 10,000 0.00 702,010,000 81,200 5.800 2009-05-27
74 2009-05-27 4,000 -30,000 0.00 702,010,000 23,200 5.800 2009-05-25
75 2009-05-26 34,000 10,000 0.00 702,010,000 183,600 5.400 2009-05-22
76 2009-05-14 24,000 20,000 0.00 702,010,000 108,000 4.500 2009-05-12
77 2009-05-05 4,000 -20,000 0.00 702,010,000 11,600 2.900 2009-04-30
78 2009-04-24 24,000 20,000 0.00 702,010,000 67,200 2.800 2009-04-22
79 2009-03-17 4,000 -86,000 0.00 702,010,000 11,600 2.900 2009-03-13
80 2009-03-13 90,000 -84,000 0.01 702,010,000 256,500 2.850 2009-03-11
81 2009-02-27 174,000 170,000 0.02 702,010,000 609,000 3.500 2009-02-25
82 2009-02-16 4,000 -30,000 0.00 702,010,000 11,800 2.950 2009-02-12
83 2009-01-08 34,000 -16,000 0.00 702,010,000 88,400 2.600 2009-01-06
84 2009-01-07 50,000 16,000 0.01 702,010,000 130,000 2.600 2009-01-05
85 2008-12-18 34,000 4,000 0.00 702,010,000 78,200 2.300 2008-12-16
86 2008-10-09 30,000 30,000 0.00 704,368,000 97,500 3.250 2008-10-06
87 2008-05-20 0 -2,000 0.00 704,368,000 0 9.300 2008-05-16
88 2008-05-16 2,000 2,000 0.00 704,368,000 19,000 9.500 2008-05-14
89 2007-10-30 0 -10,000 0.00 447,102,340 0 14.20 2007-10-26
90 2007-10-26 10,000 10,000 0.00 447,102,340 126,000 12.60 2007-10-24
91 2007-10-11 0 -2,000 0.00 447,102,340 0 11.80 2007-10-09
92 2007-10-03 2,000 -20,000 0.00 447,102,340 23,200 11.60 2007-09-28
93 2007-09-27 22,000 10,000 0.00 447,002,340 239,800 10.90 2007-09-24
94 2007-09-25 12,000 10,000 0.00 447,002,340 136,800 11.40 2007-09-21
95 2007-09-13 2,000 2,000 0.00 447,002,340 25,200 12.60 2007-09-11
96 2007-09-10 0 -10,000 0.00 447,002,340 0 13.90 2007-09-06
97 2007-09-07 10,000 8,000 0.00 447,002,340 130,000 13.00 2007-09-05
98 2007-08-31 2,000 -8,000 0.00 447,002,340 22,000 11.00 2007-08-29
99 2007-08-28 10,000 10,000 0.00 447,002,340 135,000 13.50 2007-08-24
100 2007-07-26 0 -2,000 0.00 425,602,340 0 13.90 2007-07-24
101 2007-07-23 2,000 2,000 0.00 425,602,340 27,000 13.50 2007-07-19
102 2007-07-20 0 -2,000 0.00 425,602,340 0 11.70 2007-07-18
103 2007-07-17 2,000 -6,000 0.00 425,602,340 22,800 11.40 2007-07-13
104 2007-07-13 8,000 8,000 0.00 425,602,340 92,000 11.50 2007-07-11

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