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

Eddid Securities and Futures Limited 艾德證券期貨有限公司

CCASSID: B02047

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 2025-11-14 19.44 2025-11-12
2 2025-11-13 19.04 2025-11-11
3 2025-11-12 19.09 2025-11-10
4 2025-10-30 4,000 4,000 0.00 5,177,057,740 74,040 18.51 2025-10-27
5 2025-06-10 0 -2,000 0.00 5,177,057,740 0 21.30 2025-06-06
6 2025-05-12 2,000 -2,000 0.00 5,177,057,740 38,560 19.28 2025-05-08
7 2025-04-23 4,000 -2,000 0.00 5,177,057,740 73,760 18.44 2025-04-17
8 2025-04-14 6,000 2,000 0.00 5,177,057,740 106,800 17.80 2025-04-10
9 2025-02-26 4,000 -2,000 0.00 5,177,057,740 72,000 18.00 2025-02-24
10 2025-02-19 6,000 -2,000 0.00 5,177,057,740 106,560 17.76 2025-02-17
11 2025-02-13 8,000 2,000 0.00 5,177,057,740 134,080 16.76 2025-02-11
12 2025-02-05 6,000 2,000 0.00 5,177,057,740 102,600 17.10 2025-02-03
13 2025-01-15 4,000 2,000 0.00 5,177,057,740 68,080 17.02 2025-01-13
14 2024-10-25 2,000 2,000 0.00 4,810,443,740 38,760 19.38 2024-10-23
15 2024-06-11 0 -4,000 0.00 4,810,443,740 0 23.65 2024-06-06
16 2024-06-06 4,000 4,000 0.00 4,810,443,740 92,000 23.00 2024-06-04
17 2024-01-02 0 -2,000 0.00 4,810,443,740 0 15.48 2023-12-28
18 2023-11-08 2,000 2,000 0.00 4,810,443,740 29,800 14.90 2023-11-06
19 2023-09-11 0 -2,000 0.00 4,810,443,740 0 15.24 2023-09-06
20 2023-08-02 2,000 2,000 0.00 4,810,443,740 33,720 16.86 2023-07-31
21 2023-06-19 0 -2,000 0.00 4,810,443,740 0 17.02 2023-06-15
22 2023-06-01 2,000 -2,000 0.00 4,810,443,740 36,840 18.42 2023-05-30
23 2023-05-10 4,000 2,000 0.00 4,810,443,740 72,160 18.04 2023-05-08
24 2023-05-04 2,000 -2,000 0.00 4,810,443,740 34,240 17.12 2023-05-02
25 2023-04-21 4,000 2,000 0.00 4,810,443,740 67,600 16.90 2023-04-19
26 2023-04-20 2,000 2,000 0.00 4,810,443,740 34,320 17.16 2023-04-18
27 2023-03-21 0 -2,000 0.00 4,810,443,740 0 16.70 2023-03-17
28 2023-03-13 2,000 -2,000 0.00 4,810,443,740 33,240 16.62 2023-03-09
29 2023-03-02 4,000 4,000 0.00 4,810,443,740 64,080 16.02 2023-02-28
30 2023-02-21 0 -2,000 0.00 4,810,443,740 0 17.34 2023-02-17
31 2023-02-14 2,000 2,000 0.00 4,810,443,740 35,080 17.54 2023-02-10
32 2023-01-31 0 -4,000 0.00 4,810,443,740 0 16.78 2023-01-27
33 2023-01-26 4,000 4,000 0.00 4,810,443,740 66,560 16.64 2023-01-19
34 2023-01-06 0 -10,000 0.00 4,810,443,740 0 17.38 2023-01-04
35 2022-12-28 10,000 -20,000 0.00 4,810,443,740 131,800 13.18 2022-12-22
36 2022-12-06 30,000 -20,000 0.00 4,810,443,740 414,000 13.80 2022-12-02
37 2022-11-21 50,000 -20,000 0.00 4,810,443,740 695,000 13.90 2022-11-17
38 2022-11-10 70,000 -30,000 0.00 4,810,443,740 903,000 12.90 2022-11-08
39 2022-11-04 100,000 10,000 0.00 4,810,443,740 1,140,000 11.40 2022-11-02
40 2022-11-03 90,000 80,000 0.00 4,810,443,740 1,060,200 11.78 2022-11-01
41 2022-09-20 10,000 -2,000 0.00 4,810,443,740 146,000 14.60 2022-09-16
42 2022-09-15 12,000 -2,000 0.00 4,810,443,740 192,000 16.00 2022-09-13
43 2022-09-14 14,000 10,000 0.00 4,810,443,740 234,920 16.78 2022-09-09
44 2022-09-09 4,000 2,000 0.00 4,810,443,740 64,240 16.06 2022-09-07
45 2022-08-24 2,000 2,000 0.00 4,810,443,740 32,560 16.28 2022-08-22
46 2022-07-22 0 -1,520 0.00 4,810,443,740 0 15.52 2022-07-20
47 2022-06-10 1,520 1,520 0.00 4,810,443,740 23,134 15.22 2022-06-08
48 2022-03-28 0 -2,000 0.00 4,810,443,740 0 14.72 2022-03-24
49 2022-03-24 2,000 2,000 0.00 4,810,443,740 31,240 15.62 2022-03-22
50 2022-03-18 0 -2,000 0.00 4,810,443,740 0 14.48 2022-03-16
51 2022-03-16 2,000 -4,000 0.00 4,810,443,740 28,120 14.06 2022-03-14
52 2022-03-15 6,000 2,000 0.00 4,810,443,740 96,480 16.08 2022-03-11
53 2022-03-10 4,000 -2,000 0.00 4,810,443,740 65,200 16.30 2022-03-08
54 2022-03-09 6,000 6,000 0.00 4,810,443,740 96,000 16.00 2022-03-07
55 2022-02-23 0 -2,000 0.00 4,810,443,740 0 16.30 2022-02-21
56 2022-02-22 2,000 2,000 0.00 4,810,443,740 34,080 17.04 2022-02-18
57 2022-01-28 0 -2,000 0.00 4,810,443,740 0 20.45 2022-01-26
58 2022-01-27 2,000 2,000 0.00 4,810,443,740 40,100 20.05 2022-01-25
59 2021-12-22 0 -2,000 0.00 4,810,443,740 0 25.40 2021-12-20
60 2021-12-15 2,000 2,000 0.00 4,810,443,740 50,600 25.30 2021-12-13
61 2021-12-13 0 -2,000 0.00 4,810,443,740 0 24.75 2021-12-09
62 2021-12-09 2,000 -2,000 0.00 4,810,443,740 44,400 22.20 2021-12-07
63 2021-12-06 4,000 2,000 0.00 4,810,443,740 86,000 21.50 2021-12-02
64 2021-11-15 2,000 -2,000 0.00 4,810,443,740 36,720 18.36 2021-11-11
65 2021-11-08 4,000 2,000 0.00 4,810,443,740 83,800 20.95 2021-11-04
66 2021-11-05 2,000 -2,000 0.00 4,810,443,740 40,600 20.30 2021-11-03
67 2021-10-21 4,000 -2,000 0.00 4,810,443,740 75,280 18.82 2021-10-19
68 2021-10-04 6,000 2,000 0.00 4,810,443,740 133,800 22.30 2021-09-29
69 2021-09-28 4,000 2,000 0.00 4,810,443,740 91,400 22.85 2021-09-24
70 2021-09-24 2,000 -2,000 0.00 4,810,443,740 39,920 19.96 2021-09-21
71 2021-09-23 4,000 2,000 0.00 4,810,443,740 76,720 19.18 2021-09-20
72 2021-09-20 2,000 -2,000 0.00 4,810,443,740 38,080 19.04 2021-09-16
73 2021-09-13 4,000 -4,000 0.00 4,810,443,740 85,600 21.40 2021-09-09
74 2021-09-10 8,000 2,000 0.00 4,810,443,740 165,600 20.70 2021-09-08
75 2021-08-27 6,000 2,000 0.00 4,810,443,740 109,560 18.26 2021-08-25
76 2021-08-26 4,000 4,000 0.00 4,810,443,740 71,760 17.94 2021-08-24
77 2021-08-18 0 -2,000 0.00 4,810,443,740 0 15.12 2021-08-16
78 2021-08-16 2,000 2,000 0.00 4,810,443,740 31,080 15.54 2021-08-12
79 2021-03-24 0 -2,000 0.00 4,810,443,740 0 10.80 2021-03-22
80 2021-03-17 2,000 2,000 0.00 4,810,443,740 18,320 9.160 2021-03-15
81 2021-01-25 0 -10,000 0.00 4,810,443,740 0 8.860 2021-01-21
82 2021-01-15 10,000 10,000 0.00 4,810,443,740 84,000 8.400 2021-01-13
83 2020-12-21 0 -2,000 0.00 4,810,443,740 0 7.850 2020-12-17
84 2020-12-16 2,000 2,000 0.00 4,810,443,740 15,160 7.580 2020-12-14
85 2020-08-03 0 -6,000 0.00 4,810,443,740 0 9.710 2020-07-30
86 2020-07-27 6,000 6,000 0.00 4,810,443,740 58,980 9.830 2020-07-23
87 2020-07-08 0 -6,000 0.00 4,810,443,740 0 9.940 2020-07-06
88 2020-06-24 6,000 6,000 0.00 4,810,443,740 55,080 9.180 2020-06-22

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