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

Chong Hing Bank Limited 創興銀行有限公司

CCASSID: C00026

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 2015-06-12 0 -270,000 0.00 1,182,633,417 0 7.300 2015-06-10
5 2015-03-18 270,000 270,000 0.02 1,182,633,417 1,242,000 4.600 2015-03-16
6 2014-08-19 0 -20,000 0.00 1,182,633,417 0 5.400 2014-08-15
7 2014-08-13 20,000 -6,000 0.00 1,182,633,417 112,000 5.600 2014-08-11
8 2014-08-12 26,000 -522,000 0.00 1,182,633,417 132,600 5.100 2014-08-08
9 2014-08-08 548,000 548,000 0.05 1,182,633,417 2,740,000 5.000 2014-08-06
10 2014-03-25 0 -148,000 0.00 1,148,693,406 0 6.200 2014-03-21
11 2014-03-24 148,000 148,000 0.01 1,148,693,406 902,800 6.100 2014-03-20

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