CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02380  2004-10-15    
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

Tiger Securities Asset Management Company Limited 泰嘉證券資產管理有限公司

CCASSID: B01919

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 2025-11-27 3.440 2025-11-25
2 2025-11-26 3.390 2025-11-24
3 2025-11-05 0 -9,551 0.00 12,370,150,983 0 3.370 2025-11-03
4 2022-06-21 9,551 -2,000 0.00 10,833,386,321 45,845 4.800 2022-06-17
5 2022-06-16 11,551 2,000 0.00 10,833,386,321 53,712 4.650 2022-06-14
6 2021-12-06 9,551 -10,000 0.00 9,806,886,321 36,389 3.810 2021-12-02
7 2021-12-03 19,551 10,000 0.00 9,806,886,321 84,851 4.340 2021-12-01
8 2018-03-02 9,551 9,551 0.00 9,806,886,321 18,815 1.970 2018-02-28
9 2016-08-01 0 -20,000 0.00 7,355,164,741 0 3.240 2016-07-28
10 2016-07-22 20,000 20,000 0.00 7,355,164,741 60,600 3.030 2016-07-20
11 2016-06-24 0 -20,000 0.00 7,355,164,741 0 2.910 2016-06-22
12 2016-06-10 20,000 20,000 0.00 7,355,164,741 69,200 3.460 2016-06-07
13 2015-07-02 0 -112,000 0.00 7,307,613,462 0 5.710 2015-06-29
14 2015-06-29 112,000 112,000 0.00 7,231,697,592 675,360 6.030 2015-06-25
15 2015-05-06 0 -46,000 0.00 7,213,211,362 0 5.140 2015-05-04
16 2015-04-28 46,000 6,000 0.00 7,080,496,745 235,980 5.130 2015-04-24
17 2015-04-27 40,000 20,000 0.00 7,080,496,745 198,800 4.970 2015-04-23
18 2015-04-24 20,000 20,000 0.00 7,080,496,745 103,000 5.150 2015-04-22
19 2014-12-12 0 -30,000 0.00 6,860,317,412 0 3.600 2014-12-10
20 2014-12-09 30,000 30,000 0.00 6,860,317,412 112,800 3.760 2014-12-05
21 2014-11-14 0 -30,000 0.00 6,812,032,475 0 3.800 2014-11-12
22 2014-11-03 30,000 30,000 0.00 6,812,032,475 105,300 3.510 2014-10-30

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