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

TAIFAIR SECURITIES LIMITED 大輝證券有限公司

CCASSID: B01392

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 3.500 2025-11-11
2 2025-11-12 3.470 2025-11-10
3 2021-12-03 0 -3,000 0.00 9,806,886,321 0 4.340 2021-12-01
4 2021-09-28 3,000 -2,000 0.00 9,806,886,321 12,300 4.100 2021-09-24
5 2021-08-27 5,000 -133,333 0.00 9,806,886,321 15,350 3.070 2021-08-25
6 2021-02-01 138,333 1,000 0.00 9,806,886,321 243,466 1.760 2021-01-28
7 2019-09-12 137,333 1,000 0.00 9,806,886,321 236,213 1.720 2019-09-10
8 2018-07-10 136,333 271 0.00 9,806,886,321 234,493 1.720 2018-07-06
9 2017-12-15 136,062 34,062 0.00 9,806,886,321 278,927 2.050 2017-12-13
10 2017-05-02 102,000 50,000 0.00 7,355,164,741 294,780 2.890 2017-04-27
11 2017-03-28 52,000 50,000 0.00 7,355,164,741 155,480 2.990 2017-03-24
12 2017-02-24 2,000 -30,000 0.00 7,355,164,741 6,160 3.080 2017-02-22
13 2017-02-14 32,000 -3,000 0.00 7,355,164,741 94,400 2.950 2017-02-10
14 2016-12-09 35,000 3,000 0.00 7,355,164,741 100,800 2.880 2016-12-07
15 2016-10-26 32,000 30,000 0.00 7,355,164,741 93,120 2.910 2016-10-24
16 2014-06-05 2,000 -50,000 0.00 6,484,859,097 5,600 2.800 2014-06-03
17 2014-05-23 52,000 30,000 0.00 6,438,999,357 147,680 2.840 2014-05-21
18 2014-04-14 22,000 20,000 0.00 6,438,999,357 60,720 2.760 2014-04-10
19 2013-07-22 2,000 -20,000 0.00 5,738,797,284 6,080 3.040 2013-07-18
20 2013-06-26 22,000 10,000 0.00 5,676,883,524 58,740 2.670 2013-06-24
21 2013-06-24 12,000 10,000 0.00 5,676,883,524 32,280 2.690 2013-06-20
22 2011-06-03 2,000 -1,000 0.00 5,107,060,777 3,800 1.900 2011-06-01
23 2010-10-27 3,000 2,000 0.00 5,107,060,777 5,340 1.780 2010-10-25
24 2009-04-09 1,000 -8,000 0.00 3,605,610,850 1,900 1.900 2009-04-07
25 2008-09-18 9,000 -20,000 0.00 3,605,610,850 17,820 1.980 2008-09-16
26 2008-09-12 29,000 8,000 0.00 3,605,610,850 62,350 2.150 2008-09-10
27 2008-07-22 21,000 -5,000 0.00 3,605,610,850 45,150 2.150 2008-07-18
28 2008-07-18 26,000 -10,000 0.00 3,605,610,850 56,160 2.160 2008-07-16
29 2008-07-16 36,000 -15,000 0.00 3,605,610,850 81,720 2.270 2008-07-14
30 2008-02-04 51,000 20,000 0.00 3,605,610,850 134,130 2.630 2008-01-31
31 2007-11-20 31,000 -5,000 0.00 3,605,610,850 119,660 3.860 2007-11-16
32 2007-11-14 36,000 20,000 0.00 3,605,610,850 149,400 4.150 2007-11-12
33 2007-11-13 16,000 5,000 0.00 3,605,610,850 69,440 4.340 2007-11-09
34 2007-11-06 11,000 -20,000 0.00 3,605,610,850 47,850 4.350 2007-11-02
35 2007-11-02 31,000 30,000 0.00 3,605,610,850 127,410 4.110 2007-10-31
36 2007-10-15 1,000 -50,000 0.00 3,605,610,850 4,060 4.060 2007-10-11
37 2007-10-09 51,000 -10,000 0.00 3,605,610,850 209,100 4.100 2007-10-05
38 2007-10-05 61,000 -10,000 0.00 3,605,610,850 249,490 4.090 2007-10-03
39 2007-10-03 71,000 10,000 0.00 3,605,610,850 288,970 4.070 2007-09-28
40 2007-08-31 61,000 -10,000 0.00 3,605,610,850 240,950 3.950 2007-08-29
41 2007-08-20 71,000 -15,000 0.00 3,605,610,850 237,850 3.350 2007-08-16
42 2007-08-13 86,000 50,000 0.00 3,605,610,850 339,700 3.950 2007-08-09
43 2007-08-10 36,000 -5,000 0.00 3,605,610,850 142,560 3.960 2007-08-08
44 2007-08-08 41,000 10,000 0.00 3,605,610,850 160,310 3.910 2007-08-06
45 2007-08-02 31,000 20,000 0.00 3,605,610,850 129,270 4.170 2007-07-31
46 2007-06-28 11,000 -10,000 0.00 3,605,508,850 48,840 4.440 2007-06-26

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