CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00836  2003-11-12    
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

ABN AMRO Bank N.V.

CCASSID: C00097

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 2025-11-13 19.04 2025-11-11
2 2025-11-12 19.09 2025-11-10
3 2017-05-05 0 -667,800 0.00 4,810,443,740 0 13.92 2017-05-02
4 2017-04-13 667,800 36,000 0.01 4,810,443,740 9,643,032 14.44 2017-04-11
5 2017-03-22 631,800 11,200 0.01 4,808,559,800 9,426,456 14.92 2017-03-20
6 2017-03-20 620,600 -40,000 0.01 4,808,559,800 8,936,640 14.40 2017-03-16
7 2017-03-09 660,600 28,000 0.01 4,808,559,800 9,539,064 14.44 2017-03-07
8 2017-02-22 632,600 -16,000 0.01 4,807,812,800 9,096,788 14.38 2017-02-20
9 2017-02-20 648,600 30,000 0.01 4,807,812,800 9,352,812 14.42 2017-02-16
10 2017-02-15 618,600 16,400 0.01 4,807,812,800 8,623,284 13.94 2017-02-13
11 2017-02-10 602,200 24,000 0.01 4,807,812,800 8,129,700 13.50 2017-02-08
12 2017-02-09 578,200 26,600 0.01 4,807,812,800 7,724,752 13.36 2017-02-07
13 2017-02-01 551,600 26,600 0.01 4,807,812,800 7,347,312 13.32 2017-01-25
14 2017-01-11 525,000 800 0.01 4,807,662,800 6,510,000 12.40 2017-01-09
15 2016-12-30 524,200 29,400 0.01 4,807,662,800 6,311,368 12.04 2016-12-28
16 2016-12-13 494,800 40,000 0.01 4,807,662,800 6,244,376 12.62 2016-12-09
17 2016-12-12 454,800 26,400 0.01 4,807,662,800 5,839,632 12.84 2016-12-08
18 2016-12-09 428,400 30,800 0.01 4,807,662,800 5,500,656 12.84 2016-12-07
19 2016-12-08 397,600 6,000 0.01 4,807,662,800 5,073,376 12.76 2016-12-06
20 2016-11-29 391,600 32,200 0.01 4,807,662,800 4,973,320 12.70 2016-11-25
21 2016-11-17 359,400 170,000 0.01 4,807,662,800 4,571,568 12.72 2016-11-15
22 2016-11-09 189,400 28,000 0.00 4,807,662,800 2,511,444 13.26 2016-11-07
23 2016-10-26 161,400 40,000 0.00 4,807,662,800 2,178,900 13.50 2016-10-24
24 2016-10-13 121,400 10,000 0.00 4,807,662,800 1,641,328 13.52 2016-10-11
25 2016-10-12 111,400 29,400 0.00 4,807,662,800 1,537,320 13.80 2016-10-07
26 2016-08-16 82,000 -122,000 0.00 4,807,255,600 1,087,320 13.26 2016-08-12
27 2016-05-04 204,000 8,000 0.00 4,807,255,600 2,680,560 13.14 2016-04-29
28 2016-04-15 196,000 -120,000 0.00 4,807,203,600 2,951,760 15.06 2016-04-13
29 2015-09-15 316,000 52,000 0.01 4,799,665,617 6,180,960 19.56 2015-09-11
30 2015-05-27 264,000 116,000 0.01 4,799,076,977 5,913,600 22.40 2015-05-22
31 2015-05-04 148,000 -74,000 0.00 4,799,076,977 3,537,200 23.90 2015-04-29
32 2015-04-21 222,000 222,000 0.00 4,798,697,977 4,551,000 20.50 2015-04-17
33 2013-10-25 0 -10,000 0.00 4,789,750,389 0 20.20 2013-10-23
34 2013-09-23 10,000 -10,000 0.00 4,784,177,075 180,600 18.06 2013-09-18
35 2013-09-17 20,000 -20,000 0.00 4,784,177,075 370,400 18.52 2013-09-13
36 2013-08-23 40,000 -194,000 0.00 4,783,525,435 709,600 17.74 2013-08-21
37 2013-08-22 234,000 -30,000 0.00 4,782,694,403 4,212,000 18.00 2013-08-20
38 2013-08-21 264,000 30,000 0.01 4,782,694,403 4,630,560 17.54 2013-08-19
39 2013-07-25 234,000 -20,000 0.00 4,782,494,455 4,300,920 18.38 2013-07-23
40 2013-06-25 254,000 10,000 0.01 4,781,133,263 4,521,200 17.80 2013-06-21
41 2013-05-31 244,000 224,000 0.01 4,781,133,263 5,050,800 20.70 2013-05-29
42 2012-01-19 20,000 -10,000 0.00 4,745,092,171 323,600 16.18 2012-01-17
43 2011-07-11 30,000 10,000 0.00 4,736,840,019 459,600 15.32 2011-07-07
44 2011-05-17 20,000 -10,000 0.00 4,731,166,211 318,000 15.90 2011-05-13
45 2011-05-09 30,000 10,000 0.00 4,731,166,211 469,800 15.66 2011-05-05
46 2011-05-05 20,000 -40,000 0.00 4,731,166,211 301,200 15.06 2011-05-03
47 2011-01-28 60,000 60,000 0.00 4,719,501,291 793,200 13.22 2011-01-26

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