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

FT Securities Limited 富通證券有限公司

CCASSID: B01477

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 2025-12-04 18.87 2025-12-02
2 2025-12-03 18.73 2025-12-01
3 2011-01-13 0 -40,000 0.00 4,719,501,291 0 13.30 2011-01-11
4 2010-11-01 40,000 -4,400 0.00 4,712,709,191 601,600 15.04 2010-10-28
5 2010-09-17 44,400 -20,000 0.00 4,707,451,443 748,584 16.86 2010-09-15
6 2010-09-16 64,400 -40,000 0.00 4,707,451,443 1,081,920 16.80 2010-09-14
7 2010-05-28 104,400 -15,600 0.00 4,698,909,799 1,547,208 14.82 2010-05-26
8 2010-02-17 120,000 -4,000 0.00 4,685,663,499 1,888,800 15.74 2010-02-11
9 2010-01-15 124,000 -2,000 0.00 4,683,431,271 1,862,480 15.02 2010-01-13
10 2010-01-14 126,000 4,000 0.00 4,683,431,271 1,942,920 15.42 2010-01-12
11 2010-01-07 122,000 -24,000 0.00 4,683,431,271 1,903,200 15.60 2010-01-05
12 2009-12-21 146,000 4,000 0.00 4,681,930,599 2,154,960 14.76 2009-12-17
13 2009-12-07 142,000 20,000 0.00 4,681,930,599 2,215,200 15.60 2009-12-03
14 2009-07-20 122,000 2,000 0.00 4,667,880,425 2,169,160 17.78 2009-07-16
15 2009-05-26 120,000 -2,000 0.00 4,237,781,969 1,980,000 16.50 2009-05-22
16 2009-05-15 122,000 2,000 0.00 4,233,491,969 1,944,680 15.94 2009-05-13
17 2008-10-15 120,000 -100,000 0.00 4,188,313,969 1,932,000 16.10 2008-10-13
18 2008-05-27 220,000 -6,000 0.01 4,150,309,178 4,347,200 19.76 2008-05-23
19 2008-05-23 226,000 6,000 0.01 4,150,309,178 4,520,000 20.00 2008-05-21
20 2008-01-17 220,000 -2,000 0.01 4,140,317,178 4,862,000 22.10 2008-01-15
21 2007-11-06 222,000 -6,000 0.01 4,120,164,178 6,016,200 27.10 2007-11-02
22 2007-11-05 228,000 6,000 0.01 4,120,164,178 6,338,400 27.80 2007-11-01
23 2007-10-18 222,000 80,000 0.01 3,905,829,178 6,415,800 28.90 2007-10-16
24 2007-10-16 142,000 10,000 0.00 3,905,829,178 4,032,800 28.40 2007-10-12
25 2007-10-12 132,000 -10,000 0.00 3,905,829,178 3,946,800 29.90 2007-10-10
26 2007-10-11 142,000 20,000 0.00 3,905,829,178 4,260,000 30.00 2007-10-09
27 2007-07-09 122,000 -50,000 0.00 3,855,742,000 2,379,000 19.50 2007-07-05

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