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

PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASSID: B01402

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 2025-11-11 3.500 2025-11-07
4 2022-03-25 0 -9,333 0.00 10,833,386,321 0 4.020 2022-03-23
5 2022-03-22 9,333 -16,000 0.00 10,833,386,321 38,079 4.080 2022-03-18
6 2022-02-04 25,333 -10,000 0.00 10,833,386,321 102,345 4.040 2022-01-27
7 2022-01-28 35,333 10,000 0.00 10,833,386,321 146,632 4.150 2022-01-26
8 2022-01-24 25,333 -6,000 0.00 10,833,386,321 116,278 4.590 2022-01-20
9 2022-01-14 31,333 6,000 0.00 10,833,386,321 135,672 4.330 2022-01-12
10 2022-01-05 25,333 6,000 0.00 10,833,386,321 138,065 5.450 2022-01-03
11 2022-01-04 19,333 5,000 0.00 10,833,386,321 102,078 5.280 2021-12-30
12 2021-12-23 14,333 5,000 0.00 10,833,386,321 72,525 5.060 2021-12-21
13 2021-12-16 9,333 -5,000 0.00 10,833,386,321 45,172 4.840 2021-12-14
14 2021-12-08 14,333 -5,000 0.00 9,806,886,321 58,765 4.100 2021-12-06
15 2021-12-07 19,333 10,000 0.00 9,806,886,321 79,845 4.130 2021-12-03
16 2021-11-10 9,333 -10,000 0.00 9,806,886,321 35,932 3.850 2021-11-08
17 2021-09-24 19,333 10,000 0.00 9,806,886,321 63,799 3.300 2021-09-21
18 2021-01-21 9,333 -31,000 0.00 9,806,886,321 16,519 1.770 2021-01-19
19 2017-12-15 40,333 2,333 0.00 9,806,886,321 82,683 2.050 2017-12-13
20 2017-06-14 38,000 -35,000 0.00 7,355,164,741 108,680 2.860 2017-06-12
21 2017-03-28 73,000 35,000 0.00 7,355,164,741 218,270 2.990 2017-03-24
22 2017-03-21 38,000 -32,000 0.00 7,355,164,741 119,700 3.150 2017-03-17
23 2017-02-15 70,000 -20,000 0.00 7,355,164,741 210,700 3.010 2017-02-13
24 2016-10-27 90,000 20,000 0.00 7,355,164,741 261,900 2.910 2016-10-25
25 2016-09-28 70,000 30,000 0.00 7,355,164,741 212,800 3.040 2016-09-26
26 2016-09-27 40,000 2,000 0.00 7,355,164,741 123,200 3.080 2016-09-23
27 2016-09-26 38,000 -30,000 0.00 7,355,164,741 117,800 3.100 2016-09-22
28 2016-09-22 68,000 30,000 0.00 7,355,164,741 210,800 3.100 2016-09-20
29 2016-09-21 38,000 -30,000 0.00 7,355,164,741 117,420 3.090 2016-09-19
30 2016-09-15 68,000 30,000 0.00 7,355,164,741 205,360 3.020 2016-09-13
31 2016-08-23 38,000 16,000 0.00 7,355,164,741 121,220 3.190 2016-08-19
32 2016-08-22 22,000 -15,000 0.00 7,355,164,741 73,700 3.350 2016-08-18
33 2016-08-18 37,000 30,000 0.00 7,355,164,741 118,770 3.210 2016-08-16
34 2015-11-17 7,000 -5,000 0.00 7,349,038,502 31,360 4.480 2015-11-13
35 2015-10-30 12,000 5,000 0.00 7,349,038,502 60,000 5.000 2015-10-28
36 2015-10-28 7,000 -5,000 0.00 7,349,038,502 35,980 5.140 2015-10-26
37 2015-10-23 12,000 -10,000 0.00 7,349,038,502 63,000 5.250 2015-10-20
38 2015-10-19 22,000 10,000 0.00 7,349,038,502 114,180 5.190 2015-10-15
39 2015-08-17 12,000 -10,000 0.00 7,311,114,169 66,120 5.510 2015-08-13
40 2015-08-14 22,000 -5,000 0.00 7,311,114,169 118,800 5.400 2015-08-12
41 2015-08-03 27,000 -20,000 0.00 7,311,114,169 147,690 5.470 2015-07-30
42 2015-07-30 47,000 15,000 0.00 7,307,613,462 245,810 5.230 2015-07-28
43 2015-07-24 32,000 -15,000 0.00 7,307,613,462 180,480 5.640 2015-07-22
44 2015-07-22 47,000 20,000 0.00 7,307,613,462 267,430 5.690 2015-07-20
45 2015-07-20 27,000 15,000 0.00 7,307,613,462 156,600 5.800 2015-07-16
46 2015-07-17 12,000 12,000 0.00 7,307,613,462 66,960 5.580 2015-07-15
47 2015-07-08 0 -20,000 0.00 7,307,613,462 0 5.160 2015-07-06
48 2015-06-29 20,000 15,000 0.00 7,231,697,592 120,600 6.030 2015-06-25
49 2015-06-26 5,000 -20,000 0.00 7,231,697,592 30,000 6.000 2015-06-24
50 2015-06-17 25,000 20,000 0.00 7,231,697,592 142,750 5.710 2015-06-15
51 2015-06-16 5,000 -35,000 0.00 7,231,697,592 29,850 5.970 2015-06-12
52 2015-06-15 40,000 10,000 0.00 7,231,697,592 242,800 6.070 2015-06-11
53 2015-06-11 30,000 -10,000 0.00 7,231,697,592 189,900 6.330 2015-06-09
54 2015-06-08 40,000 5,000 0.00 7,231,697,592 248,000 6.200 2015-06-04
55 2015-06-05 35,000 15,000 0.00 7,231,697,592 218,750 6.250 2015-06-03
56 2015-06-03 20,000 20,000 0.00 7,231,697,592 127,400 6.370 2015-06-01
57 2015-06-02 0 -20,000 0.00 7,231,697,592 0 5.640 2015-05-29
58 2015-06-01 20,000 20,000 0.00 7,231,697,592 111,200 5.560 2015-05-28
59 2015-05-28 0 -36,000 0.00 7,213,211,362 0 5.490 2015-05-26
60 2015-05-15 36,000 -36,000 0.00 7,213,211,362 173,160 4.810 2015-05-13
61 2015-05-13 72,000 -10,000 0.00 7,213,211,362 356,400 4.950 2015-05-11
62 2015-05-12 82,000 -30,000 0.00 7,213,211,362 398,520 4.860 2015-05-08
63 2015-05-06 112,000 30,000 0.00 7,213,211,362 575,680 5.140 2015-05-04
64 2015-05-05 82,000 10,000 0.00 7,213,211,362 410,820 5.010 2015-04-30
65 2015-05-04 72,000 -30,000 0.00 7,213,211,362 357,120 4.960 2015-04-29
66 2015-04-28 102,000 -8,000 0.00 7,080,496,745 523,260 5.130 2015-04-24
67 2015-04-24 110,000 -10,000 0.00 7,080,496,745 566,500 5.150 2015-04-22
68 2015-04-23 120,000 120,000 0.00 7,080,496,745 565,200 4.710 2015-04-21
69 2015-04-17 0 -10,000 0.00 7,080,496,745 0 4.530 2015-04-15
70 2014-11-19 10,000 -10,000 0.00 6,812,032,475 38,000 3.800 2014-11-17
71 2014-11-11 20,000 -10,000 0.00 6,812,032,475 72,800 3.640 2014-11-07
72 2014-11-03 30,000 20,000 0.00 6,812,032,475 105,300 3.510 2014-10-30
73 2014-10-31 10,000 -5,000 0.00 6,812,032,475 34,400 3.440 2014-10-29
74 2014-10-16 15,000 -5,000 0.00 6,781,406,026 52,050 3.470 2014-10-14
75 2014-10-15 20,000 -10,000 0.00 6,781,406,026 70,000 3.500 2014-10-13
76 2014-09-29 30,000 -10,000 0.00 6,720,980,871 111,900 3.730 2014-09-25
77 2014-09-23 40,000 -10,000 0.00 6,720,980,871 147,200 3.680 2014-09-19
78 2014-09-18 50,000 -20,000 0.00 6,720,980,871 179,500 3.590 2014-09-16
79 2014-09-16 70,000 30,000 0.00 6,720,980,871 254,100 3.630 2014-09-12
80 2014-09-11 40,000 20,000 0.00 6,720,980,871 148,400 3.710 2014-09-08
81 2014-09-10 20,000 -10,000 0.00 6,720,980,871 75,000 3.750 2014-09-05
82 2014-09-08 30,000 -10,000 0.00 6,720,980,871 111,900 3.730 2014-09-04
83 2014-09-03 40,000 10,000 0.00 6,720,980,871 141,600 3.540 2014-09-01
84 2014-09-01 30,000 10,000 0.00 6,720,980,871 105,000 3.500 2014-08-28
85 2014-08-29 20,000 -10,000 0.00 6,720,980,871 71,600 3.580 2014-08-27
86 2014-08-28 30,000 10,000 0.00 6,720,980,871 105,000 3.500 2014-08-26
87 2013-08-26 20,000 -30,000 0.00 5,779,248,135 58,800 2.940 2013-08-22
88 2013-08-23 50,000 -40,000 0.00 5,779,248,135 145,500 2.910 2013-08-21
89 2013-08-21 90,000 70,000 0.00 5,779,248,135 258,300 2.870 2013-08-19
90 2013-05-16 20,000 -10,000 0.00 5,613,893,274 65,400 3.270 2013-05-14
91 2013-05-15 30,000 10,000 0.00 5,613,893,274 97,200 3.240 2013-05-13
92 2013-05-14 20,000 -20,000 0.00 5,613,893,274 66,800 3.340 2013-05-10
93 2013-05-13 40,000 20,000 0.00 5,613,893,274 128,800 3.220 2013-05-09
94 2013-05-07 20,000 -10,000 0.00 5,613,893,274 57,600 2.880 2013-05-03
95 2013-03-22 30,000 -40,000 0.00 5,606,524,604 77,700 2.590 2013-03-20
96 2013-03-21 70,000 -40,000 0.00 5,606,524,604 173,600 2.480 2013-03-19
97 2013-03-20 110,000 40,000 0.00 5,606,524,604 268,400 2.440 2013-03-18
98 2013-03-14 70,000 40,000 0.00 5,606,524,604 172,900 2.470 2013-03-12
99 2013-03-13 30,000 -8,000 0.00 5,606,524,604 76,500 2.550 2013-03-11
100 2013-03-12 38,000 8,000 0.00 5,606,524,604 98,040 2.580 2013-03-08
101 2013-03-07 30,000 -40,000 0.00 5,606,524,604 79,200 2.640 2013-03-05
102 2013-03-06 70,000 -20,000 0.00 5,606,524,604 179,200 2.560 2013-03-04
103 2013-03-05 90,000 20,000 0.00 5,606,524,604 231,300 2.570 2013-03-01
104 2013-03-01 70,000 16,000 0.00 5,606,524,604 172,900 2.470 2013-02-27
105 2013-02-25 54,000 -6,000 0.00 5,550,308,777 140,400 2.600 2013-02-21
106 2013-02-21 60,000 -100,000 0.00 5,550,308,777 163,800 2.730 2013-02-19
107 2013-02-20 160,000 40,000 0.00 5,550,308,777 444,800 2.780 2013-02-18
108 2013-02-19 120,000 100,000 0.00 5,550,308,777 331,200 2.760 2013-02-15
109 2012-09-18 20,000 -50,000 0.00 5,550,308,777 42,000 2.100 2012-09-14
110 2012-09-17 70,000 50,000 0.00 5,550,308,777 147,700 2.110 2012-09-13
111 2012-08-22 20,000 -200,000 0.00 5,107,060,777 43,600 2.180 2012-08-20
112 2012-08-21 220,000 120,000 0.00 5,107,060,777 475,200 2.160 2012-08-17
113 2012-08-20 100,000 -40,000 0.00 5,107,060,777 226,000 2.260 2012-08-16
114 2012-08-17 140,000 120,000 0.00 5,107,060,777 309,400 2.210 2012-08-15
115 2011-10-07 20,000 -10,000 0.00 5,107,060,777 27,600 1.380 2011-10-04
116 2011-06-20 30,000 -20,000 0.00 5,107,060,777 55,800 1.860 2011-06-16
117 2011-06-17 50,000 20,000 0.00 5,107,060,777 94,000 1.880 2011-06-15
118 2011-06-02 30,000 -150,000 0.00 5,107,060,777 56,700 1.890 2011-05-31
119 2011-05-19 180,000 -20,000 0.00 5,107,060,777 329,400 1.830 2011-05-17
120 2011-05-18 200,000 50,000 0.00 5,107,060,777 370,000 1.850 2011-05-16
121 2011-05-17 150,000 -100,000 0.00 5,107,060,777 286,500 1.910 2011-05-13
122 2011-05-16 250,000 10,000 0.00 5,107,060,777 472,500 1.890 2011-05-12
123 2011-05-13 240,000 100,000 0.00 5,107,060,777 456,000 1.900 2011-05-11
124 2011-05-12 140,000 20,000 0.00 5,107,060,777 273,000 1.950 2011-05-09
125 2011-05-09 120,000 -12,000 0.00 5,107,060,777 220,800 1.840 2011-05-05
126 2011-05-06 132,000 112,000 0.00 5,107,060,777 241,560 1.830 2011-05-04
127 2010-10-29 20,000 -100,000 0.00 5,107,060,777 35,000 1.750 2010-10-27
128 2010-10-28 120,000 100,000 0.00 5,107,060,777 213,600 1.780 2010-10-26
129 2010-10-22 20,000 -10,000 0.00 5,107,060,777 37,000 1.850 2010-10-20
130 2009-11-24 30,000 -50,000 0.00 3,605,610,850 66,600 2.220 2009-11-20
131 2009-11-16 80,000 -50,000 0.00 3,605,610,850 178,400 2.230 2009-11-12
132 2009-11-13 130,000 -20,000 0.00 3,605,610,850 292,500 2.250 2009-11-11
133 2009-11-12 150,000 -40,000 0.00 3,605,610,850 342,000 2.280 2009-11-10
134 2009-11-11 190,000 40,000 0.01 3,605,610,850 437,000 2.300 2009-11-09
135 2009-11-10 150,000 70,000 0.00 3,605,610,850 337,500 2.250 2009-11-06
136 2009-11-02 80,000 -80,000 0.00 3,605,610,850 173,600 2.170 2009-10-29
137 2009-10-28 160,000 30,000 0.00 3,605,610,850 368,000 2.300 2009-10-23
138 2009-10-27 130,000 30,000 0.00 3,605,610,850 301,600 2.320 2009-10-22
139 2009-10-23 100,000 30,000 0.00 3,605,610,850 235,000 2.350 2009-10-21
140 2009-10-19 70,000 20,000 0.00 3,605,610,850 154,000 2.200 2009-10-15
141 2009-09-22 50,000 10,000 0.00 3,605,610,850 113,000 2.260 2009-09-18
142 2009-09-01 40,000 20,000 0.00 3,605,610,850 88,000 2.200 2009-08-28
143 2009-08-13 20,000 -20,000 0.00 3,605,610,850 52,400 2.620 2009-08-11
144 2009-08-11 40,000 20,000 0.00 3,605,610,850 104,800 2.620 2009-08-07
145 2009-08-04 20,000 -20,000 0.00 3,605,610,850 55,600 2.780 2009-07-31
146 2009-07-30 40,000 20,000 0.00 3,605,610,850 105,200 2.630 2009-07-28
147 2009-05-29 20,000 -5,000 0.00 3,605,610,850 41,800 2.090 2009-05-26
148 2009-05-08 25,000 -10,000 0.00 3,605,610,850 47,500 1.900 2009-05-06
149 2009-04-16 35,000 -30,000 0.00 3,605,610,850 66,150 1.890 2009-04-14
150 2009-04-14 65,000 -20,000 0.00 3,605,610,850 120,250 1.850 2009-04-08
151 2009-04-09 85,000 20,000 0.00 3,605,610,850 161,500 1.900 2009-04-07
152 2009-04-08 65,000 -70,000 0.00 3,605,610,850 118,300 1.820 2009-04-06
153 2009-04-07 135,000 20,000 0.00 3,605,610,850 221,400 1.640 2009-04-03
154 2009-02-23 115,000 30,000 0.00 3,605,610,850 178,250 1.550 2009-02-19
155 2009-02-18 85,000 30,000 0.00 3,605,610,850 126,650 1.490 2009-02-16
156 2009-01-13 55,000 20,000 0.00 3,605,610,850 88,000 1.600 2009-01-09
157 2008-09-30 35,000 15,000 0.00 3,605,610,850 56,700 1.620 2008-09-26
158 2008-07-14 20,000 -10,000 0.00 3,605,610,850 46,000 2.300 2008-07-10
159 2008-07-07 30,000 -1,000 0.00 3,605,610,850 62,400 2.080 2008-07-03
160 2008-06-11 31,000 10,000 0.00 3,605,610,850 83,080 2.680 2008-06-06
161 2008-04-28 21,000 -20,000 0.00 3,605,610,850 58,590 2.790 2008-04-24
162 2008-03-20 41,000 20,000 0.00 3,605,610,850 89,790 2.190 2008-03-18
163 2008-02-15 21,000 -5,000 0.00 3,605,610,850 61,950 2.950 2008-02-13
164 2008-01-07 26,000 10,000 0.00 3,605,610,850 93,080 3.580 2008-01-03
165 2007-11-12 16,000 -20,000 0.00 3,605,610,850 71,840 4.490 2007-11-08
166 2007-11-07 36,000 -10,000 0.00 3,605,610,850 162,000 4.500 2007-11-05
167 2007-11-06 46,000 10,000 0.00 3,605,610,850 200,100 4.350 2007-11-02
168 2007-09-03 36,000 -1,000 0.00 3,605,610,850 140,400 3.900 2007-08-30
169 2007-07-30 37,000 10,000 0.00 3,605,610,850 159,470 4.310 2007-07-26
170 2007-07-27 27,000 20,000 0.00 3,605,610,850 118,530 4.390 2007-07-25
171 2007-07-25 7,000 -20,000 0.00 3,605,610,850 32,410 4.630 2007-07-23
172 2007-07-16 27,000 1,000 0.00 3,605,610,850 131,760 4.880 2007-07-12
173 2007-07-10 26,000 -8,000 0.00 3,605,610,850 123,500 4.750 2007-07-06
174 2007-07-09 34,000 -2,000 0.00 3,605,610,850 157,080 4.620 2007-07-05
175 2007-06-28 36,000 10,000 0.00 3,605,508,850 159,840 4.440 2007-06-26
176 2007-06-27 26,000 -25,000 0.00 3,605,508,850 116,480 4.480 2007-06-25
177 2007-06-26 51,000 0.00 3,605,508,850 225,930 4.430 2007-06-22

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