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

CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASSID: B01756

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 2014-08-14 0 -10,000 0.00 1,182,633,417 0 5.600 2014-08-12
5 2014-07-28 10,000 10,000 0.00 1,148,693,406 47,000 4.700 2014-07-24
6 2014-02-05 0 -10,000 0.00 1,148,293,406 0 7.800 2014-01-29
7 2011-01-28 10,000 10,000 0.00 788,903,911 77,000 7.700 2011-01-26
8 2010-04-26 0 -6,000 0.00 710,960,000 0 9.000 2010-04-22
9 2010-04-22 6,000 6,000 0.00 710,960,000 49,800 8.300 2010-04-20
10 2010-04-19 0 -6,000 0.00 710,960,000 0 9.000 2010-04-15
11 2010-04-01 6,000 -6,000 0.00 710,960,000 51,000 8.500 2010-03-30
12 2010-03-31 12,000 6,000 0.00 710,960,000 92,400 7.700 2010-03-29
13 2010-03-26 6,000 6,000 0.00 702,010,000 46,200 7.700 2010-03-24
14 2010-03-23 0 -4,000 0.00 702,010,000 0 9.000 2010-03-19
15 2010-03-22 4,000 4,000 0.00 702,010,000 35,200 8.800 2010-03-18
16 2009-05-20 0 -2,000 0.00 702,010,000 0 4.950 2009-05-18
17 2009-05-13 2,000 2,000 0.00 702,010,000 9,100 4.550 2009-05-11

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