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

KAY YUE SECURITIES CO., LIMITED 基裕証券有限公司

CCASSID: B01391

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 2011-01-03 0 -2,000 0.00 5,107,060,777 0 1.530 2010-12-29
4 2010-12-14 2,000 -1,000 0.00 5,107,060,777 3,160 1.580 2010-12-10
5 2010-12-09 3,000 -10,000 0.00 5,107,060,777 4,860 1.620 2010-12-07
6 2010-11-23 13,000 -4,000 0.00 5,107,060,777 21,970 1.690 2010-11-19
7 2010-11-22 17,000 -1,000 0.00 5,107,060,777 28,560 1.680 2010-11-18
8 2010-11-16 18,000 10,000 0.00 5,107,060,777 31,860 1.770 2010-11-12
9 2010-11-11 8,000 -10,000 0.00 5,107,060,777 14,400 1.800 2010-11-09
10 2010-11-10 18,000 10,000 0.00 5,107,060,777 32,040 1.780 2010-11-08
11 2010-11-05 8,000 -10,000 0.00 5,107,060,777 14,320 1.790 2010-11-03
12 2010-11-03 18,000 10,000 0.00 5,107,060,777 31,860 1.770 2010-11-01
13 2010-09-21 8,000 -10,000 0.00 5,107,060,777 14,240 1.780 2010-09-17
14 2010-08-31 18,000 -4,000 0.00 5,107,060,777 30,060 1.670 2010-08-27
15 2010-08-26 22,000 4,000 0.00 5,107,060,777 36,740 1.670 2010-08-24
16 2010-08-24 18,000 10,000 0.00 5,107,060,777 31,140 1.730 2010-08-20
17 2010-08-23 8,000 -10,000 0.00 5,107,060,777 13,840 1.730 2010-08-19
18 2010-08-17 18,000 10,000 0.00 5,107,060,777 30,600 1.700 2010-08-13
19 2010-07-05 8,000 -10,000 0.00 5,107,060,777 13,680 1.710 2010-06-30
20 2010-06-30 18,000 10,000 0.00 5,107,060,777 31,140 1.730 2010-06-28
21 2010-05-04 8,000 -10,000 0.00 5,107,060,777 14,320 1.790 2010-04-30
22 2010-04-14 18,000 -6,000 0.00 5,107,060,777 33,840 1.880 2010-04-12
23 2010-04-09 24,000 8,000 0.00 5,107,060,777 44,640 1.860 2010-04-07
24 2010-03-25 16,000 -6,000 0.00 5,107,060,777 30,080 1.880 2010-03-23
25 2010-03-23 22,000 6,000 0.00 5,107,060,777 42,240 1.920 2010-03-19
26 2010-03-19 16,000 8,000 0.00 5,107,060,777 30,560 1.910 2010-03-17
27 2010-02-05 8,000 -8,000 0.00 5,107,060,777 15,840 1.980 2010-02-03
28 2010-02-03 16,000 8,000 0.00 5,107,060,777 31,360 1.960 2010-02-01
29 2010-01-11 8,000 -8,000 0.00 5,107,060,777 16,080 2.010 2010-01-07
30 2010-01-08 16,000 8,000 0.00 5,107,060,777 31,840 1.990 2010-01-06
31 2009-12-18 8,000 -2,000 0.00 5,107,060,777 16,000 2.000 2009-12-16
32 2009-12-08 10,000 -10,000 0.00 3,605,610,850 20,900 2.090 2009-12-04
33 2009-12-04 20,000 10,000 0.00 3,605,610,850 41,800 2.090 2009-12-02
34 2009-09-25 10,000 -8,000 0.00 3,605,610,850 22,600 2.260 2009-09-23
35 2009-09-21 18,000 10,000 0.00 3,605,610,850 41,040 2.280 2009-09-17
36 2009-07-08 8,000 -5,000 0.00 3,605,610,850 22,000 2.750 2009-07-06
37 2009-06-12 13,000 -10,000 0.00 3,605,610,850 34,060 2.620 2009-06-10
38 2009-06-10 23,000 10,000 0.00 3,605,610,850 62,100 2.700 2009-06-08
39 2009-06-09 13,000 -13,000 0.00 3,605,610,850 34,710 2.670 2009-06-05
40 2009-06-04 26,000 3,000 0.00 3,605,610,850 62,140 2.390 2009-06-02
41 2009-06-03 23,000 10,000 0.00 3,605,610,850 52,210 2.270 2009-06-01
42 2009-02-23 13,000 -11,000 0.00 3,605,610,850 20,150 1.550 2009-02-19
43 2009-02-20 24,000 8,000 0.00 3,605,610,850 34,320 1.430 2009-02-18
44 2009-02-11 16,000 3,000 0.00 3,605,610,850 24,320 1.520 2009-02-09
45 2008-11-27 13,000 -2,000 0.00 3,605,610,850 17,940 1.380 2008-11-25
46 2008-11-18 15,000 -2,000 0.00 3,605,610,850 19,650 1.310 2008-11-14
47 2008-10-29 17,000 -55,000 0.00 3,605,610,850 20,400 1.200 2008-10-27
48 2008-10-24 72,000 20,000 0.00 3,605,610,850 108,000 1.500 2008-10-22
49 2008-10-23 52,000 -10,000 0.00 3,605,610,850 83,200 1.600 2008-10-21
50 2008-10-22 62,000 -10,000 0.00 3,605,610,850 98,580 1.590 2008-10-20
51 2008-09-25 72,000 10,000 0.00 3,605,610,850 126,720 1.760 2008-09-23
52 2008-09-24 62,000 -10,000 0.00 3,605,610,850 119,660 1.930 2008-09-22
53 2008-09-23 72,000 10,000 0.00 3,605,610,850 136,800 1.900 2008-09-19
54 2008-08-07 62,000 14,000 0.00 3,605,610,850 148,180 2.390 2008-08-04
55 2008-08-04 48,000 10,000 0.00 3,605,610,850 118,560 2.470 2008-07-31
56 2008-08-01 38,000 -10,000 0.00 3,605,610,850 93,100 2.450 2008-07-30
57 2008-07-31 48,000 10,000 0.00 3,605,610,850 112,800 2.350 2008-07-29
58 2008-07-28 38,000 -10,000 0.00 3,605,610,850 91,960 2.420 2008-07-24
59 2008-07-25 48,000 -10,000 0.00 3,605,610,850 110,400 2.300 2008-07-23
60 2008-07-23 58,000 -10,000 0.00 3,605,610,850 129,340 2.230 2008-07-21
61 2008-07-17 68,000 5,000 0.00 3,605,610,850 147,560 2.170 2008-07-15
62 2008-07-15 63,000 10,000 0.00 3,605,610,850 146,160 2.320 2008-07-11
63 2008-07-14 53,000 -10,000 0.00 3,605,610,850 121,900 2.300 2008-07-10
64 2008-06-26 63,000 10,000 0.00 3,605,610,850 149,940 2.380 2008-06-24
65 2008-04-23 53,000 -5,000 0.00 3,605,610,850 126,670 2.390 2008-04-21
66 2008-04-22 58,000 20,000 0.00 3,605,610,850 137,460 2.370 2008-04-18
67 2008-04-18 38,000 20,000 0.00 3,605,610,850 91,580 2.410 2008-04-16
68 2008-04-17 18,000 10,000 0.00 3,605,610,850 45,000 2.500 2008-04-15
69 2008-04-07 8,000 -20,000 0.00 3,605,610,850 20,480 2.560 2008-04-02
70 2008-04-03 28,000 20,000 0.00 3,605,610,850 68,880 2.460 2008-04-01
71 2008-04-01 8,000 -10,000 0.00 3,605,610,850 20,000 2.500 2008-03-28
72 2008-03-31 18,000 10,000 0.00 3,605,610,850 43,560 2.420 2008-03-27
73 2008-03-25 8,000 -45,000 0.00 3,605,610,850 18,640 2.330 2008-03-19
74 2008-03-14 53,000 -10,000 0.00 3,605,610,850 141,510 2.670 2008-03-12
75 2008-03-05 63,000 -5,000 0.00 3,605,610,850 187,740 2.980 2008-03-03
76 2008-03-04 68,000 5,000 0.00 3,605,610,850 204,680 3.010 2008-02-29
77 2008-03-03 63,000 5,000 0.00 3,605,610,850 197,820 3.140 2008-02-28
78 2008-02-29 58,000 -5,000 0.00 3,605,610,850 183,860 3.170 2008-02-27
79 2008-02-20 63,000 -5,000 0.00 3,605,610,850 189,630 3.010 2008-02-18
80 2008-02-19 68,000 5,000 0.00 3,605,610,850 201,280 2.960 2008-02-15
81 2008-02-11 63,000 -11,000 0.00 3,605,610,850 187,740 2.980 2008-02-04
82 2008-01-22 74,000 -4,000 0.00 3,605,610,850 194,620 2.630 2008-01-18
83 2008-01-18 78,000 4,000 0.00 3,605,610,850 200,460 2.570 2008-01-16
84 2008-01-17 74,000 12,000 0.00 3,605,610,850 216,080 2.920 2008-01-15
85 2008-01-15 62,000 10,000 0.00 3,605,610,850 196,540 3.170 2008-01-11
86 2008-01-14 52,000 14,000 0.00 3,605,610,850 171,600 3.300 2008-01-10
87 2008-01-11 38,000 4,000 0.00 3,605,610,850 134,140 3.530 2008-01-09
88 2008-01-10 34,000 6,000 0.00 3,605,610,850 120,020 3.530 2008-01-08
89 2008-01-09 28,000 10,000 0.00 3,605,610,850 100,240 3.580 2008-01-07
90 2007-11-28 18,000 -4,000 0.00 3,605,610,850 69,840 3.880 2007-11-26
91 2007-10-18 22,000 -10,000 0.00 3,605,610,850 91,300 4.150 2007-10-16
92 2007-08-30 32,000 -26,000 0.00 3,605,610,850 129,280 4.040 2007-08-28
93 2007-08-29 58,000 -30,000 0.00 3,605,610,850 238,960 4.120 2007-08-27
94 2007-08-28 88,000 -4,000 0.00 3,605,610,850 334,400 3.800 2007-08-24
95 2007-08-27 92,000 -4,000 0.00 3,605,610,850 335,800 3.650 2007-08-23
96 2007-08-23 96,000 -12,000 0.00 3,605,610,850 333,120 3.470 2007-08-21
97 2007-08-20 108,000 14,000 0.00 3,605,610,850 361,800 3.350 2007-08-16
98 2007-08-17 94,000 6,000 0.00 3,605,610,850 345,920 3.680 2007-08-15
99 2007-08-15 88,000 6,000 0.00 3,605,610,850 332,640 3.780 2007-08-13
100 2007-08-14 82,000 10,000 0.00 3,605,610,850 314,060 3.830 2007-08-10
101 2007-08-13 72,000 -10,000 0.00 3,605,610,850 284,400 3.950 2007-08-09
102 2007-08-06 82,000 10,000 0.00 3,605,610,850 325,540 3.970 2007-08-02
103 2007-08-03 72,000 20,000 0.00 3,605,610,850 289,440 4.020 2007-08-01
104 2007-08-02 52,000 20,000 0.00 3,605,610,850 216,840 4.170 2007-07-31
105 2007-08-01 32,000 -10,000 0.00 3,605,610,850 135,680 4.240 2007-07-30
106 2007-07-31 42,000 10,000 0.00 3,605,610,850 175,980 4.190 2007-07-27
107 2007-07-26 32,000 15,000 0.00 3,605,610,850 138,880 4.340 2007-07-24
108 2007-07-25 17,000 5,000 0.00 3,605,610,850 78,710 4.630 2007-07-23

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