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

Rich Bay Securities Limited 富利證券有限公司

CCASSID: B01803

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 2017-04-18 0 -2,000 0.00 1,186,633,418 0 4.980 2017-04-12
5 2017-04-12 2,000 -6,000 0.00 1,186,633,418 10,000 5.000 2017-04-10
6 2017-03-20 8,000 -2,000 0.00 1,186,633,418 38,560 4.820 2017-03-16
7 2015-06-05 10,000 -2,000 0.00 1,182,633,417 80,000 8.000 2015-06-03
8 2015-05-27 12,000 2,000 0.00 1,182,633,417 86,400 7.200 2015-05-22
9 2015-05-06 10,000 -6,000 0.00 1,182,633,417 77,000 7.700 2015-05-04
10 2015-04-16 16,000 6,000 0.00 1,182,633,417 102,400 6.400 2015-04-14
11 2014-02-24 10,000 -4,000 0.00 1,148,293,406 71,000 7.100 2014-02-20
12 2014-02-14 14,000 4,000 0.00 1,148,293,406 100,800 7.200 2014-02-12
13 2014-02-05 10,000 -20,000 0.00 1,148,293,406 78,000 7.800 2014-01-29
14 2014-01-15 30,000 -10,000 0.00 1,148,293,406 222,000 7.400 2014-01-13
15 2013-01-21 40,000 10,000 0.00 1,148,293,406 194,000 4.850 2013-01-17
16 2010-11-04 30,000 6,000 0.00 712,060,000 225,000 7.500 2010-11-02
17 2010-05-25 24,000 10,000 0.00 712,060,000 168,000 7.000 2010-05-20
18 2010-05-24 14,000 10,000 0.00 712,060,000 107,800 7.700 2010-05-19
19 2010-03-19 4,000 -16,000 0.00 702,010,000 36,400 9.100 2010-03-17
20 2009-12-01 20,000 -30,000 0.00 702,010,000 130,000 6.500 2009-11-27
21 2009-11-30 50,000 30,000 0.01 702,010,000 325,000 6.500 2009-11-26
22 2009-09-08 20,000 16,000 0.00 702,010,000 98,000 4.900 2009-09-04
23 2009-07-24 4,000 -10,000 0.00 702,010,000 26,400 6.600 2009-07-22
24 2009-06-25 14,000 10,000 0.00 702,010,000 75,600 5.400 2009-06-23
25 2009-02-05 4,000 -20,000 0.00 702,010,000 9,200 2.300 2009-02-03
26 2009-02-04 24,000 20,000 0.00 702,010,000 59,760 2.490 2009-02-02
27 2008-07-25 4,000 -2,000 0.00 704,368,000 35,200 8.800 2008-07-23
28 2008-07-23 6,000 2,000 0.00 704,368,000 53,400 8.900 2008-07-21
29 2008-05-07 4,000 -4,000 0.00 704,368,000 36,000 9.000 2008-05-05
30 2008-04-30 8,000 4,000 0.00 704,368,000 68,800 8.600 2008-04-28
31 2007-12-17 4,000 -2,000 0.00 577,102,340 51,200 12.80 2007-12-13
32 2007-11-27 6,000 2,000 0.00 577,102,340 72,600 12.10 2007-11-23
33 2007-11-08 4,000 -4,000 0.00 577,102,340 58,400 14.60 2007-11-06
34 2007-11-05 8,000 2,000 0.00 577,102,340 118,400 14.80 2007-11-01
35 2007-10-30 6,000 -4,000 0.00 447,102,340 85,200 14.20 2007-10-26
36 2007-10-04 10,000 2,000 0.00 447,102,340 125,000 12.50 2007-10-02
37 2007-09-28 8,000 -2,000 0.00 447,002,340 90,400 11.30 2007-09-25
38 2007-09-21 10,000 2,000 0.00 447,002,340 119,000 11.90 2007-09-19
39 2007-09-12 8,000 -2,000 0.00 447,002,340 107,200 13.40 2007-09-10
40 2007-09-11 10,000 -2,000 0.00 447,002,340 138,000 13.80 2007-09-07
41 2007-09-06 12,000 2,000 0.00 447,002,340 139,200 11.60 2007-09-04
42 2007-08-28 10,000 4,000 0.00 447,002,340 135,000 13.50 2007-08-24
43 2007-08-06 6,000 2,000 0.00 447,002,340 76,200 12.70 2007-08-02
44 2007-08-03 4,000 -2,000 0.00 447,002,340 52,000 13.00 2007-08-01
45 2007-08-02 6,000 4,000 0.00 447,002,340 82,200 13.70 2007-07-31
46 2007-07-25 2,000 2,000 0.00 425,602,340 28,600 14.30 2007-07-23
47 2007-07-11 0 -2,000 0.00 425,602,340 0 8.900 2007-07-09

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