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

CLC SECURITIES LIMITED 創僑證券有限公司

CCASSID: B01859

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 2015-04-13 0 -2,000 0.00 1,182,633,417 0 5.900 2015-04-09
5 2015-04-01 2,000 -8,000 0.00 1,182,633,417 10,200 5.100 2015-03-30
6 2015-03-30 10,000 2,000 0.00 1,182,633,417 48,000 4.800 2015-03-26
7 2014-12-10 8,000 8,000 0.00 1,182,633,417 40,000 5.000 2014-12-08
8 2014-08-26 0 -16,000 0.00 1,182,633,417 0 5.400 2014-08-22
9 2014-08-22 16,000 6,000 0.00 1,182,633,417 84,800 5.300 2014-08-20
10 2014-08-20 10,000 6,000 0.00 1,182,633,417 52,000 5.200 2014-08-18
11 2014-08-14 4,000 -6,000 0.00 1,182,633,417 22,400 5.600 2014-08-12
12 2014-08-12 10,000 -6,000 0.00 1,182,633,417 51,000 5.100 2014-08-08
13 2014-07-11 16,000 4,000 0.00 1,148,693,406 76,000 4.750 2014-07-09
14 2014-06-20 12,000 4,000 0.00 1,148,693,406 61,200 5.100 2014-06-18
15 2014-06-19 8,000 4,000 0.00 1,148,693,406 41,600 5.200 2014-06-17
16 2014-06-18 4,000 -2,000 0.00 1,148,693,406 21,600 5.400 2014-06-16
17 2014-06-13 6,000 -2,000 0.00 1,148,693,406 31,200 5.200 2014-06-11
18 2014-06-12 8,000 -4,000 0.00 1,148,693,406 41,600 5.200 2014-06-10
19 2014-06-06 12,000 4,000 0.00 1,148,693,406 58,200 4.850 2014-06-04
20 2014-03-04 8,000 4,000 0.00 1,148,693,406 55,200 6.900 2014-02-28
21 2014-03-03 4,000 -4,000 0.00 1,148,693,406 28,400 7.100 2014-02-27
22 2014-02-17 8,000 -2,000 0.00 1,148,293,406 56,800 7.100 2014-02-13
23 2014-02-14 10,000 6,000 0.00 1,148,293,406 72,000 7.200 2014-02-12
24 2013-11-19 4,000 -10,000 0.00 1,148,293,406 20,400 5.100 2013-11-15
25 2013-11-13 14,000 -40,000 0.00 1,148,293,406 63,000 4.500 2013-11-11
26 2013-11-08 54,000 50,000 0.00 1,148,293,406 213,300 3.950 2013-11-06
27 2012-12-13 4,000 -54,000 0.00 1,148,293,406 16,000 4.000 2012-12-11
28 2012-11-30 58,000 -146,000 0.01 1,148,293,406 229,100 3.950 2012-11-28
29 2012-11-09 204,000 200,000 0.02 1,148,293,406 744,600 3.650 2012-11-07
30 2011-09-16 4,000 -2,000 0.00 788,903,911 14,600 3.650 2011-09-14
31 2011-04-14 6,000 2,000 0.00 788,903,911 39,600 6.600 2011-04-12
32 2010-10-14 4,000 2,000 0.00 712,060,000 32,000 8.000 2010-10-12
33 2010-09-15 2,000 2,000 0.00 712,060,000 16,000 8.000 2010-09-13
34 2010-05-31 0 -2,000 0.00 712,060,000 0 7.400 2010-05-27
35 2010-05-19 2,000 2,000 0.00 712,060,000 16,000 8.000 2010-05-17
36 2010-05-18 0 -2,000 0.00 712,060,000 0 8.600 2010-05-14
37 2010-05-13 2,000 2,000 0.00 712,060,000 17,200 8.600 2010-05-11
38 2010-05-11 0 -2,000 0.00 712,060,000 0 8.800 2010-05-07
39 2010-05-10 2,000 -4,000 0.00 712,060,000 17,200 8.600 2010-05-06
40 2010-05-07 6,000 6,000 0.00 712,060,000 53,400 8.900 2010-05-05
41 2010-05-06 0 -4,000 0.00 712,060,000 0 9.200 2010-05-04
42 2010-05-05 4,000 4,000 0.00 712,060,000 35,200 8.800 2010-05-03
43 2010-05-04 0 -4,000 0.00 712,060,000 0 9.100 2010-04-30
44 2010-04-30 4,000 4,000 0.00 712,060,000 36,000 9.000 2010-04-28
45 2010-04-26 0 -4,000 0.00 710,960,000 0 9.000 2010-04-22
46 2010-04-23 4,000 4,000 0.00 710,960,000 32,800 8.200 2010-04-21
47 2010-03-30 0 -156,000 0.00 702,010,000 0 8.000 2010-03-26
48 2010-03-29 156,000 -14,000 0.02 702,010,000 1,154,400 7.400 2010-03-25
49 2010-03-26 170,000 148,000 0.02 702,010,000 1,309,000 7.700 2010-03-24
50 2010-03-22 22,000 14,000 0.00 702,010,000 193,600 8.800 2010-03-18
51 2010-03-19 8,000 -2,000 0.00 702,010,000 72,800 9.100 2010-03-17
52 2010-03-09 10,000 -6,000 0.00 702,010,000 68,000 6.800 2010-03-05
53 2010-01-12 16,000 16,000 0.00 702,010,000 94,400 5.900 2010-01-08
54 2009-07-07 0 -1,008,000 0.00 702,010,000 0 5.500 2009-07-03
55 2009-07-06 1,008,000 1,008,000 0.14 702,010,000 5,342,400 5.300 2009-07-02
56 2009-05-15 0 -1,000,000 0.00 702,010,000 0 4.750 2009-05-13
57 2009-05-13 1,000,000 996,000 0.14 702,010,000 4,550,000 4.550 2009-05-11
58 2009-05-12 4,000 -710,000 0.00 702,010,000 17,200 4.300 2009-05-08
59 2009-05-11 714,000 -360,000 0.10 702,010,000 2,570,400 3.600 2009-05-07
60 2009-05-08 1,074,000 -20,000 0.15 702,010,000 3,759,000 3.500 2009-05-06
61 2009-04-29 1,094,000 10,000 0.16 702,010,000 3,172,600 2.900 2009-04-27
62 2009-04-27 1,084,000 1,000,000 0.15 702,010,000 3,468,800 3.200 2009-04-23
63 2009-04-24 84,000 70,000 0.01 702,010,000 235,200 2.800 2009-04-22
64 2009-04-22 14,000 10,000 0.00 702,010,000 48,300 3.450 2009-04-20
65 2009-04-21 4,000 4,000 0.00 702,010,000 13,800 3.450 2009-04-17
66 2009-03-31 0 -270,000 0.00 702,010,000 0 3.400 2009-03-27
67 2009-03-30 270,000 270,000 0.04 702,010,000 823,500 3.050 2009-03-26
68 2009-03-20 0 -400,000 0.00 702,010,000 0 3.200 2009-03-18
69 2009-03-19 400,000 400,000 0.06 702,010,000 1,220,000 3.050 2009-03-17
70 2009-03-17 0 -50,000 0.00 702,010,000 0 2.900 2009-03-13
71 2009-03-16 50,000 50,000 0.01 702,010,000 140,000 2.800 2009-03-12
72 2009-03-09 0 -100,000 0.00 702,010,000 0 3.050 2009-03-05
73 2009-03-04 100,000 100,000 0.01 702,010,000 275,000 2.750 2009-03-02
74 2009-02-23 0 -1,008,000 0.00 702,010,000 0 3.150 2009-02-19
75 2009-02-20 1,008,000 1,008,000 0.14 702,010,000 3,276,000 3.250 2009-02-18
76 2009-02-16 0 -2,000 0.00 702,010,000 0 2.950 2009-02-12
77 2009-02-13 2,000 2,000 0.00 702,010,000 5,800 2.900 2009-02-11

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