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

BEAR STEARNS ASIA LIMITED 貝爾斯登亞洲有限公司

CCASSID: B01506

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 2009-05-13 0 -77,000 0.00 4,233,491,969 0 16.62 2009-05-11
4 2009-04-20 77,000 -2,238 0.00 4,227,084,969 1,259,720 16.36 2009-04-16
5 2009-04-17 79,238 2,238 0.00 4,227,084,969 1,297,918 16.38 2009-04-15
6 2009-04-15 77,000 -114,000 0.00 4,227,084,969 1,295,140 16.82 2009-04-09
7 2009-03-31 191,000 56,000 0.00 4,227,084,969 3,010,160 15.76 2009-03-27
8 2009-03-30 135,000 31,496 0.00 4,221,239,969 2,092,500 15.50 2009-03-26
9 2009-03-27 103,504 26,504 0.00 4,221,239,969 1,581,541 15.28 2009-03-25
10 2009-03-03 77,000 -988,000 0.00 4,221,239,969 1,124,200 14.60 2009-02-27
11 2009-02-23 1,065,000 192,000 0.03 4,214,702,969 16,081,500 15.10 2009-02-19
12 2009-02-19 873,000 10,000 0.02 4,214,702,969 11,837,880 13.56 2009-02-17
13 2009-02-11 863,000 298,000 0.02 4,214,702,969 12,945,000 15.00 2009-02-09
14 2009-02-10 565,000 -85,700 0.01 4,214,702,969 8,678,400 15.36 2009-02-06
15 2009-02-09 650,700 -300,000 0.02 4,214,702,969 10,411,200 16.00 2009-02-05
16 2009-02-06 950,700 -250,000 0.02 4,214,702,969 14,697,822 15.46 2009-02-04
17 2009-02-04 1,200,700 -200,000 0.03 4,214,702,969 17,362,122 14.46 2009-02-02
18 2009-02-03 1,400,700 -292,730 0.03 4,214,702,969 20,310,150 14.50 2009-01-30
19 2009-02-02 1,693,430 214,000 0.04 4,214,702,969 23,572,546 13.92 2009-01-29
20 2009-01-30 1,479,430 30,000 0.04 4,212,796,969 19,232,590 13.00 2009-01-23
21 2009-01-15 1,449,430 220,000 0.03 4,212,796,969 20,494,940 14.14 2009-01-13
22 2008-12-16 1,229,430 24,000 0.03 4,204,407,969 17,039,900 13.86 2008-12-12
23 2008-12-10 1,205,430 -964,000 0.03 4,204,407,969 17,671,604 14.66 2008-12-08
24 2008-12-02 2,169,430 -3,505 0.05 4,204,407,969 33,626,165 15.50 2008-11-28
25 2008-12-01 2,172,935 -196,495 0.05 4,204,407,969 35,027,712 16.12 2008-11-27
26 2008-11-26 2,369,430 -24,000 0.06 4,196,581,969 31,702,973 13.38 2008-11-24
27 2008-11-24 2,393,430 24,000 0.06 4,196,581,969 31,353,933 13.10 2008-11-20
28 2008-11-11 2,369,430 964,000 0.06 4,196,581,969 30,328,704 12.80 2008-11-07
29 2008-11-03 1,405,430 200,000 0.03 4,196,581,969 18,579,785 13.22 2008-10-30
30 2008-10-31 1,205,430 300,000 0.03 4,196,581,969 15,598,264 12.94 2008-10-29
31 2008-10-30 905,430 278,000 0.02 4,188,313,969 10,865,160 12.00 2008-10-28
32 2008-10-29 627,430 344,900 0.01 4,188,313,969 7,340,931 11.70 2008-10-27
33 2008-10-22 282,530 205,530 0.01 4,188,313,969 4,520,480 16.00 2008-10-20
34 2008-09-24 77,000 -12,000 0.00 4,184,277,969 1,518,440 19.72 2008-09-22
35 2008-09-22 89,000 -200,000 0.00 4,184,277,969 1,545,040 17.36 2008-09-18
36 2008-09-17 289,000 -100,000 0.01 4,184,277,969 5,566,140 19.26 2008-09-12
37 2008-09-16 389,000 -6,000 0.01 4,184,277,969 7,305,420 18.78 2008-09-11
38 2008-09-11 395,000 6,000 0.01 4,184,277,969 7,497,100 18.98 2008-09-09
39 2008-08-26 389,000 -548 0.01 4,181,181,969 7,383,220 18.98 2008-08-21
40 2008-08-25 389,548 548 0.01 4,181,181,969 7,362,457 18.90 2008-08-20
41 2008-08-08 389,000 -3,210 0.01 4,181,181,969 6,379,600 16.40 2008-08-05
42 2008-08-07 392,210 117,210 0.01 4,181,181,969 6,502,842 16.58 2008-08-04
43 2008-08-04 275,000 -22,000 0.01 4,181,181,969 4,807,000 17.48 2008-07-31
44 2008-08-01 297,000 22,000 0.01 4,181,181,969 5,298,480 17.84 2008-07-30
45 2008-07-21 275,000 100,000 0.01 4,161,015,178 4,675,000 17.00 2008-07-17
46 2008-06-13 175,000 -50,000 0.00 4,154,725,178 3,508,750 20.05 2008-06-11
47 2008-06-06 225,000 -84,000 0.01 4,154,725,178 5,118,750 22.75 2008-06-04
48 2008-05-29 309,000 -200,000 0.01 4,150,309,178 6,257,250 20.25 2008-05-27
49 2008-05-26 509,000 -100,000 0.01 4,150,309,178 10,205,450 20.05 2008-05-22
50 2008-05-07 609,000 -100,000 0.01 4,150,309,178 13,032,600 21.40 2008-05-05
51 2008-05-05 709,000 -200,000 0.02 4,150,309,178 13,995,660 19.74 2008-04-30
52 2008-04-25 909,000 -8,000 0.02 4,146,829,178 15,289,380 16.82 2008-04-23
53 2008-04-23 917,000 100,000 0.02 4,146,829,178 14,635,320 15.96 2008-04-21
54 2008-04-22 817,000 8,000 0.02 4,146,829,178 13,072,000 16.00 2008-04-18
55 2008-04-21 809,000 -8,000 0.02 4,146,829,178 12,992,540 16.06 2008-04-17
56 2008-04-18 817,000 8,000 0.02 4,146,829,178 13,268,080 16.24 2008-04-16
57 2008-04-07 809,000 -302,000 0.02 4,146,829,178 14,125,140 17.46 2008-04-02
58 2008-04-02 1,111,000 -100,000 0.03 4,146,829,178 16,998,300 15.30 2008-03-31
59 2008-03-25 1,211,000 -200,000 0.03 4,144,881,178 17,801,700 14.70 2008-03-19
60 2008-03-19 1,411,000 4,500 0.03 4,144,881,178 15,097,700 10.70 2008-03-17
61 2008-03-18 1,406,500 200,000 0.03 4,144,881,178 18,312,630 13.02 2008-03-14
62 2008-03-17 1,206,500 184,000 0.03 4,144,881,178 17,228,820 14.28 2008-03-13
63 2008-03-14 1,022,500 100,000 0.02 4,144,881,178 15,705,600 15.36 2008-03-12
64 2008-03-13 922,500 212,000 0.02 4,144,881,178 14,391,000 15.60 2008-03-11
65 2008-03-12 710,500 214,000 0.02 4,144,881,178 11,382,210 16.02 2008-03-10
66 2008-03-10 496,500 -4,000 0.01 4,144,881,178 8,539,800 17.20 2008-03-06
67 2008-03-07 500,500 100,000 0.01 4,144,881,178 8,858,850 17.70 2008-03-05
68 2008-03-06 400,500 -20,000 0.01 4,144,881,178 7,393,230 18.46 2008-03-04
69 2008-03-05 420,500 50,000 0.01 4,144,881,178 7,804,480 18.56 2008-03-03
70 2008-03-03 370,500 985 0.01 4,144,881,178 7,298,850 19.70 2008-02-28
71 2008-02-29 369,515 -985 0.01 4,144,881,178 6,998,614 18.94 2008-02-27
72 2008-02-28 370,500 20,000 0.01 4,143,703,178 6,809,790 18.38 2008-02-26
73 2008-02-27 350,500 100,000 0.01 4,143,703,178 6,484,250 18.50 2008-02-25
74 2008-02-26 250,500 26,000 0.01 4,143,703,178 4,734,450 18.90 2008-02-22
75 2008-02-22 224,500 -210,000 0.01 4,143,703,178 4,523,675 20.15 2008-02-20
76 2008-02-12 434,500 -95,500 0.01 4,143,703,178 9,385,200 21.60 2008-02-05
77 2008-01-31 530,000 100,000 0.01 4,143,703,178 10,388,000 19.60 2008-01-29
78 2008-01-16 430,000 150,000 0.01 4,140,317,178 9,438,500 21.95 2008-01-14
79 2008-01-14 280,000 -272,140 0.01 4,140,317,178 6,636,000 23.70 2008-01-10
80 2008-01-11 552,140 -21,860 0.01 4,140,317,178 14,272,819 25.85 2008-01-09
81 2008-01-10 574,000 200,000 0.01 4,140,317,178 14,522,200 25.30 2008-01-08
82 2008-01-08 374,000 -24,000 0.01 4,140,317,178 9,555,700 25.55 2008-01-04
83 2008-01-07 398,000 -56,000 0.01 4,140,317,178 10,109,200 25.40 2008-01-03
84 2008-01-04 454,000 6,000 0.01 4,140,317,178 11,781,300 25.95 2008-01-02
85 2008-01-03 448,000 30,000 0.01 4,140,317,178 11,827,200 26.40 2007-12-28
86 2008-01-02 418,000 6,000 0.01 4,140,317,178 10,993,400 26.30 2007-12-27
87 2007-12-28 412,000 12,000 0.01 4,133,192,178 10,320,600 25.05 2007-12-21
88 2007-12-27 400,000 6,000 0.01 4,133,192,178 9,800,000 24.50 2007-12-20
89 2007-12-21 394,000 -6,000 0.01 4,133,192,178 9,653,000 24.50 2007-12-19
90 2007-12-20 400,000 88,000 0.01 4,133,192,178 9,380,000 23.45 2007-12-18
91 2007-12-17 312,000 100,000 0.01 4,133,192,178 8,112,000 26.00 2007-12-13
92 2007-12-13 212,000 -100,000 0.01 4,133,192,178 5,957,200 28.10 2007-12-11
93 2007-12-04 312,000 -124,000 0.01 4,133,192,178 8,330,400 26.70 2007-11-30
94 2007-11-28 436,000 24,000 0.01 4,120,164,178 11,314,200 25.95 2007-11-26
95 2007-11-27 412,000 -24,000 0.01 4,120,164,178 9,908,600 24.05 2007-11-23
96 2007-11-26 436,000 24,000 0.01 4,120,164,178 10,442,200 23.95 2007-11-22
97 2007-11-15 412,000 100,000 0.01 4,120,164,178 10,094,000 24.50 2007-11-13
98 2007-11-13 312,000 54,000 0.01 4,120,164,178 8,158,800 26.15 2007-11-09
99 2007-11-07 258,000 -8,000 0.01 4,120,164,178 6,798,300 26.35 2007-11-05
100 2007-11-06 266,000 120,000 0.01 4,120,164,178 7,208,600 27.10 2007-11-02
101 2007-11-02 146,000 -142,000 0.00 4,120,164,178 4,182,900 28.65 2007-10-31
102 2007-11-01 288,000 8,000 0.01 4,120,164,178 8,150,400 28.30 2007-10-30
103 2007-10-25 280,000 -24,000 0.01 3,905,829,178 8,036,000 28.70 2007-10-23
104 2007-10-24 304,000 12,000 0.01 3,905,829,178 8,344,800 27.45 2007-10-22
105 2007-10-23 292,000 12,000 0.01 3,905,829,178 8,453,400 28.95 2007-10-18
106 2007-10-17 280,000 -6,000 0.01 3,905,829,178 8,148,000 29.10 2007-10-15
107 2007-10-03 286,000 142,000 0.01 3,905,829,178 6,906,900 24.15 2007-09-28
108 2007-09-12 144,000 -82,000 0.00 3,899,557,178 3,110,400 21.60 2007-09-10
109 2007-09-11 226,000 82,000 0.01 3,899,557,178 5,152,800 22.80 2007-09-07
110 2007-09-04 144,000 -40,000 0.00 3,899,557,178 3,168,000 22.00 2007-08-31
111 2007-08-31 184,000 6,000 0.00 3,899,557,178 3,735,200 20.30 2007-08-29
112 2007-08-28 178,000 -50,000 0.00 3,897,635,178 3,524,400 19.80 2007-08-24
113 2007-08-20 228,000 50,000 0.01 3,897,635,178 3,762,000 16.50 2007-08-16
114 2007-08-16 178,000 -2,000 0.00 3,897,635,178 3,410,480 19.16 2007-08-14
115 2007-08-15 180,000 2,000 0.00 3,897,635,178 3,481,200 19.34 2007-08-13
116 2007-08-10 178,000 -4,000 0.00 3,897,635,178 3,542,200 19.90 2007-08-08
117 2007-08-08 182,000 22,000 0.00 3,897,635,178 3,472,560 19.08 2007-08-06
118 2007-07-30 160,000 -4,000 0.00 3,855,742,000 3,304,000 20.65 2007-07-26
119 2007-07-27 164,000 -14,000 0.00 3,855,742,000 3,378,400 20.60 2007-07-25
120 2007-07-25 178,000 -16,000 0.00 3,855,742,000 3,510,160 19.72 2007-07-23
121 2007-07-24 194,000 -12,000 0.01 3,855,742,000 3,759,720 19.38 2007-07-20
122 2007-07-23 206,000 10,000 0.01 3,855,742,000 3,876,920 18.82 2007-07-19
123 2007-07-20 196,000 4,000 0.01 3,855,742,000 3,763,200 19.20 2007-07-18
124 2007-07-19 192,000 14,000 0.00 3,855,742,000 3,613,440 18.82 2007-07-17
125 2007-07-11 178,000 -32,000 0.00 3,855,742,000 3,613,400 20.30 2007-07-09
126 2007-07-10 210,000 -92,000 0.01 3,855,742,000 4,153,800 19.78 2007-07-06
127 2007-07-09 302,000 -36,000 0.01 3,855,742,000 5,889,000 19.50 2007-07-05
128 2007-07-04 338,000 -300,000 0.01 3,855,742,000 6,307,080 18.66 2007-06-29
129 2007-07-03 638,000 -116,000 0.02 3,855,742,000 11,445,720 17.94 2007-06-28
130 2007-06-28 754,000 26,000 0.02 3,851,730,000 13,360,880 17.72 2007-06-26

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