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

KVB Kunlun Securities (HK) Limited 昆侖國際證券(香港)有限公司

CCASSID: B01860

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 2013-02-19 0 -20,000 0.00 1,148,293,406 0 5.600 2013-02-15
5 2013-01-14 20,000 20,000 0.00 1,148,293,406 104,000 5.200 2013-01-10
6 2012-08-09 0 -50,000 0.00 1,111,980,834 0 2.950 2012-08-07
7 2011-12-14 50,000 -8,000 0.01 788,903,911 190,000 3.800 2011-12-12
8 2011-12-05 58,000 -2,000 0.01 788,903,911 200,100 3.450 2011-12-01
9 2011-11-18 60,000 10,000 0.01 788,903,911 201,000 3.350 2011-11-16
10 2011-05-25 50,000 -26,000 0.01 788,903,911 290,000 5.800 2011-05-23
11 2011-05-23 76,000 26,000 0.01 788,903,911 456,000 6.000 2011-05-19
12 2011-04-29 50,000 50,000 0.01 788,903,911 320,000 6.400 2011-04-27
13 2010-10-22 0 -10,000 0.00 712,060,000 0 8.100 2010-10-20
14 2010-08-06 10,000 -6,000 0.00 712,060,000 81,000 8.100 2010-08-04
15 2010-06-07 16,000 6,000 0.00 712,060,000 115,200 7.200 2010-06-03
16 2010-04-28 10,000 10,000 0.00 710,960,000 94,000 9.400 2010-04-26
17 2010-03-10 0 -2,000 0.00 702,010,000 0 7.000 2010-03-08
18 2010-03-05 2,000 2,000 0.00 702,010,000 12,200 6.100 2010-03-03
19 2009-11-16 0 -10,000 0.00 702,010,000 0 5.900 2009-11-12
20 2009-08-21 10,000 10,000 0.00 702,010,000 52,000 5.200 2009-08-19
21 2009-07-21 0 -4,000 0.00 702,010,000 0 6.200 2009-07-17
22 2009-07-20 4,000 -16,000 0.00 702,010,000 26,000 6.500 2009-07-16
23 2009-07-17 20,000 4,000 0.00 702,010,000 122,000 6.100 2009-07-15
24 2009-07-13 16,000 -6,000 0.00 702,010,000 91,200 5.700 2009-07-09
25 2009-07-10 22,000 6,000 0.00 702,010,000 127,600 5.800 2009-07-08
26 2009-06-08 16,000 16,000 0.00 702,010,000 120,000 7.500 2009-06-04

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