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

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Table rows with no holding change: include exclude

Central China International Securities Co., Limited 中州國際證券有限公司

CCASSID: B01982

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 2025-11-14 3.530 2025-11-12
2 2025-11-13 3.500 2025-11-11
3 2025-11-12 3.470 2025-11-10
4 2025-08-11 4,000 -40,000 0.00 12,370,150,983 12,520 3.130 2025-08-07
5 2025-08-04 44,000 40,000 0.00 12,370,150,983 135,520 3.080 2025-07-31
6 2025-07-23 4,000 -40,000 0.00 12,370,150,983 12,680 3.170 2025-07-21
7 2025-06-23 44,000 40,000 0.00 12,370,150,983 133,760 3.040 2025-06-19
8 2025-05-16 4,000 -20,000 0.00 12,370,150,983 12,560 3.140 2025-05-14
9 2025-04-15 24,000 20,000 0.00 12,370,150,983 69,120 2.880 2025-04-11
10 2024-05-24 4,000 -19,000 0.00 12,370,150,983 14,240 3.560 2024-05-22
11 2024-05-22 23,000 19,000 0.00 12,370,150,983 82,800 3.600 2024-05-20
12 2023-01-04 4,000 -13,000 0.00 12,370,150,983 13,200 3.300 2022-12-30
13 2023-01-03 17,000 -13,000 0.00 12,370,150,983 55,930 3.290 2022-12-29
14 2022-12-30 30,000 -25,000 0.00 12,370,150,983 98,400 3.280 2022-12-28
15 2022-12-15 55,000 10,000 0.00 12,370,150,983 151,250 2.750 2022-12-13
16 2022-08-16 45,000 31,000 0.00 10,833,386,321 177,300 3.940 2022-08-12
17 2022-07-11 14,000 -10,000 0.00 10,833,386,321 73,780 5.270 2022-07-07
18 2022-06-24 24,000 10,000 0.00 10,833,386,321 113,040 4.710 2022-06-22
19 2022-06-23 14,000 10,000 0.00 10,833,386,321 65,800 4.700 2022-06-21
20 2022-06-20 4,000 -50,000 0.00 10,833,386,321 18,200 4.550 2022-06-16
21 2022-06-16 54,000 -30,000 0.00 10,833,386,321 251,100 4.650 2022-06-14
22 2022-05-20 84,000 -1,000 0.00 10,833,386,321 335,160 3.990 2022-05-18
23 2022-05-11 85,000 1,000 0.00 10,833,386,321 296,650 3.490 2022-05-06
24 2022-04-01 84,000 -20,000 0.00 10,833,386,321 357,840 4.260 2022-03-30
25 2022-02-22 104,000 4,000 0.00 10,833,386,321 405,600 3.900 2022-02-18
26 2022-02-17 100,000 10,000 0.00 10,833,386,321 394,000 3.940 2022-02-15
27 2022-02-16 90,000 20,000 0.00 10,833,386,321 350,100 3.890 2022-02-14
28 2022-02-15 70,000 10,000 0.00 10,833,386,321 289,100 4.130 2022-02-11
29 2022-01-28 60,000 10,000 0.00 10,833,386,321 249,000 4.150 2022-01-26
30 2022-01-25 50,000 18,000 0.00 10,833,386,321 225,000 4.500 2022-01-21
31 2022-01-20 32,000 -8,000 0.00 10,833,386,321 138,560 4.330 2022-01-18
32 2022-01-13 40,000 8,000 0.00 10,833,386,321 168,800 4.220 2022-01-11
33 2022-01-10 32,000 2,000 0.00 10,833,386,321 145,920 4.560 2022-01-06
34 2022-01-06 30,000 20,000 0.00 10,833,386,321 147,600 4.920 2022-01-04
35 2022-01-04 10,000 10,000 0.00 10,833,386,321 52,800 5.280 2021-12-30
36 2021-07-08 0 -20,000 0.00 9,806,886,321 0 1.730 2021-07-06
37 2021-06-08 20,000 19,000 0.00 9,806,886,321 39,000 1.950 2021-06-04
38 2020-09-02 1,000 -18,000 0.00 9,806,886,321 1,500 1.500 2020-08-31
39 2020-09-01 19,000 19,000 0.00 9,806,886,321 28,310 1.490 2020-08-28
40 2020-08-31 0 -15,000 0.00 9,806,886,321 0 1.490 2020-08-27
41 2020-08-21 15,000 -20,000 0.00 9,806,886,321 23,550 1.570 2020-08-19
42 2020-08-05 35,000 20,000 0.00 9,806,886,321 50,750 1.450 2020-08-03
43 2020-07-24 15,000 14,000 0.00 9,806,886,321 21,600 1.440 2020-07-22
44 2020-07-09 1,000 1,000 0.00 9,806,886,321 1,510 1.510 2020-07-07
45 2020-04-22 0 -19,000 0.00 9,806,886,321 0 1.530 2020-04-20
46 2020-04-20 19,000 19,000 0.00 9,806,886,321 28,500 1.500 2020-04-16
47 2020-01-29 0 -10,000 0.00 9,806,886,321 0 1.660 2020-01-22
48 2019-12-11 10,000 10,000 0.00 9,806,886,321 16,100 1.610 2019-12-09
49 2019-08-16 0 -10,000 0.00 9,806,886,321 0 1.810 2019-08-14
50 2019-08-15 10,000 10,000 0.00 9,806,886,321 17,800 1.780 2019-08-13
51 2018-07-04 0 -8,000 0.00 9,806,886,321 0 1.810 2018-06-29
52 2018-07-03 8,000 8,000 0.00 9,806,886,321 14,080 1.760 2018-06-28
53 2018-06-28 0 -14,000 0.00 9,806,886,321 0 1.870 2018-06-26
54 2018-06-27 14,000 14,000 0.00 9,806,886,321 25,620 1.830 2018-06-25
55 2018-03-01 0 -7,000 0.00 9,806,886,321 0 1.990 2018-02-27
56 2018-02-07 7,000 -8,000 0.00 9,806,886,321 14,630 2.090 2018-02-05
57 2018-02-01 15,000 6,000 0.00 9,806,886,321 32,250 2.150 2018-01-30
58 2018-01-31 9,000 9,000 0.00 9,806,886,321 19,620 2.180 2018-01-29
59 2016-06-21 0 -70,000 0.00 7,355,164,741 0 2.900 2016-06-17
60 2016-06-20 70,000 70,000 0.00 7,355,164,741 201,600 2.880 2016-06-16

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