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

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Table rows with no holding change: include exclude

PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司

CCASSID: B01930

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 2025-10-03 2,000 -2,000 0.00 5,177,057,740 35,680 17.84 2025-09-30
4 2025-08-25 4,000 2,000 0.00 5,177,057,740 74,040 18.51 2025-08-21
5 2025-07-31 2,000 2,000 0.00 5,177,057,740 39,360 19.68 2025-07-29
6 2018-03-12 0 -300,000 0.00 4,810,443,740 0 13.98 2018-03-08
7 2018-03-09 300,000 300,000 0.01 4,810,443,740 3,960,000 13.20 2018-03-07
8 2017-09-18 0 -300,000 0.00 4,810,443,740 0 14.50 2017-09-14
9 2017-09-13 300,000 300,000 0.01 4,810,443,740 4,338,000 14.46 2017-09-11
10 2013-09-10 0 -6,000 0.00 4,784,177,075 0 17.34 2013-09-06
11 2013-08-30 6,000 -14,000 0.00 4,783,525,435 105,120 17.52 2013-08-28
12 2013-08-15 20,000 20,000 0.00 4,782,694,403 371,600 18.58 2013-08-12
13 2013-07-29 0 -10,000 0.00 4,782,494,455 0 18.82 2013-07-25
14 2013-07-26 10,000 10,000 0.00 4,782,494,455 185,000 18.50 2013-07-24
15 2012-12-07 0 -388,000 0.00 4,759,424,977 0 18.48 2012-12-05
16 2012-12-06 388,000 -2,000 0.01 4,759,424,977 6,844,320 17.64 2012-12-04
17 2012-12-05 390,000 -116,000 0.01 4,759,424,977 6,856,200 17.58 2012-12-03
18 2012-11-29 506,000 -44,000 0.01 4,759,101,877 8,713,320 17.22 2012-11-27
19 2012-10-30 550,000 -10,000 0.01 4,757,949,017 9,152,000 16.64 2012-10-26
20 2012-10-19 560,000 10,000 0.01 4,757,949,017 9,016,000 16.10 2012-10-17
21 2012-09-20 550,000 -10,000 0.01 4,755,913,745 9,328,000 16.96 2012-09-18
22 2012-09-18 560,000 10,000 0.01 4,755,913,745 9,464,000 16.90 2012-09-14
23 2012-02-07 550,000 550,000 0.01 4,747,649,159 8,096,000 14.72 2012-02-03

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