CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
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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