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

OIL Assets Securities Limited 恩明資產証券有限公司

CCASSID: B02157

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 2025-11-25 3.380 2025-11-21
2 2025-11-24 3.440 2025-11-20
3 2024-11-18 0 -5,000 0.00 12,370,150,983 0 3.070 2024-11-14
4 2024-08-09 5,000 -100,000 0.00 12,370,150,983 18,000 3.600 2024-08-07
5 2024-08-08 105,000 -50,000 0.00 12,370,150,983 371,700 3.540 2024-08-06
6 2024-07-25 155,000 50,000 0.00 12,370,150,983 565,750 3.650 2024-07-23
7 2024-07-22 105,000 50,000 0.00 12,370,150,983 385,350 3.670 2024-07-18
8 2024-07-15 55,000 50,000 0.00 12,370,150,983 212,300 3.860 2024-07-11
9 2024-05-17 5,000 -100,000 0.00 12,370,150,983 17,450 3.490 2024-05-14
10 2024-05-14 105,000 -150,000 0.00 12,370,150,983 357,000 3.400 2024-05-10
11 2024-05-10 255,000 -100,000 0.00 12,370,150,983 821,100 3.220 2024-05-08
12 2024-05-02 355,000 50,000 0.00 12,370,150,983 1,111,150 3.130 2024-04-29
13 2024-04-24 305,000 100,000 0.00 12,370,150,983 963,800 3.160 2024-04-22
14 2024-04-23 205,000 200,000 0.00 12,370,150,983 660,100 3.220 2024-04-19
15 2024-03-13 5,000 -40,000 0.00 12,370,150,983 16,800 3.360 2024-03-11
16 2024-03-12 45,000 -15,000 0.00 12,370,150,983 154,350 3.430 2024-03-08
17 2024-03-11 60,000 -30,000 0.00 12,370,150,983 202,800 3.380 2024-03-07
18 2024-03-08 90,000 -50,000 0.00 12,370,150,983 298,800 3.320 2024-03-06
19 2024-02-22 140,000 -10,000 0.00 12,370,150,983 445,200 3.180 2024-02-20
20 2024-02-15 150,000 -40,000 0.00 12,370,150,983 463,500 3.090 2024-02-08
21 2024-02-14 190,000 -70,000 0.00 12,370,150,983 589,000 3.100 2024-02-07
22 2024-02-08 260,000 -90,000 0.00 12,370,150,983 787,800 3.030 2024-02-06
23 2024-01-18 350,000 -30,000 0.00 12,370,150,983 1,053,500 3.010 2024-01-16
24 2024-01-17 380,000 -60,000 0.00 12,370,150,983 1,151,400 3.030 2024-01-15
25 2024-01-16 440,000 -30,000 0.00 12,370,150,983 1,306,800 2.970 2024-01-12
26 2023-11-02 470,000 -10,000 0.00 12,370,150,983 1,428,800 3.040 2023-10-31
27 2023-11-01 480,000 -40,000 0.00 12,370,150,983 1,454,400 3.030 2023-10-30
28 2023-10-31 520,000 -15,000 0.00 12,370,150,983 1,539,200 2.960 2023-10-27
29 2023-10-30 535,000 -70,000 0.00 12,370,150,983 1,556,850 2.910 2023-10-26
30 2023-09-07 605,000 -65,000 0.00 12,370,150,983 1,845,250 3.050 2023-09-05
31 2023-09-06 670,000 -45,000 0.01 12,370,150,983 1,963,100 2.930 2023-09-04
32 2023-09-05 715,000 -40,000 0.01 12,370,150,983 2,002,000 2.800 2023-08-31
33 2023-09-04 755,000 70,000 0.01 12,370,150,983 2,083,800 2.760 2023-08-30
34 2023-08-14 685,000 -20,000 0.01 12,370,150,983 2,082,400 3.040 2023-08-10
35 2023-08-09 705,000 -5,000 0.01 12,370,150,983 2,136,150 3.030 2023-08-07
36 2023-08-08 710,000 -10,000 0.01 12,370,150,983 2,115,800 2.980 2023-08-04
37 2023-08-07 720,000 -15,000 0.01 12,370,150,983 2,145,600 2.980 2023-08-03
38 2023-08-01 735,000 160,000 0.01 12,370,150,983 2,131,500 2.900 2023-07-28
39 2023-07-31 575,000 -65,000 0.00 12,370,150,983 1,742,250 3.030 2023-07-27
40 2023-07-19 640,000 -25,000 0.01 12,370,150,983 2,009,600 3.140 2023-07-14
41 2023-07-14 665,000 -15,000 0.01 12,370,150,983 2,074,800 3.120 2023-07-12
42 2023-07-13 680,000 -55,000 0.01 12,370,150,983 2,114,800 3.110 2023-07-11
43 2023-07-12 735,000 -5,000 0.01 12,370,150,983 2,175,600 2.960 2023-07-10
44 2023-07-07 740,000 -5,000 0.01 12,370,150,983 2,183,000 2.950 2023-07-05
45 2023-07-06 745,000 -10,000 0.01 12,370,150,983 2,190,300 2.940 2023-07-04
46 2023-07-05 755,000 -35,000 0.01 12,370,150,983 2,219,700 2.940 2023-07-03
47 2023-06-09 790,000 115,000 0.01 12,370,150,983 2,243,600 2.840 2023-06-07
48 2023-05-24 675,000 -25,000 0.01 12,370,150,983 2,180,250 3.230 2023-05-22
49 2023-05-17 700,000 -10,000 0.01 12,370,150,983 2,261,000 3.230 2023-05-15
50 2023-05-16 710,000 -60,000 0.01 12,370,150,983 2,335,900 3.290 2023-05-12
51 2023-05-12 770,000 -15,000 0.01 12,370,150,983 2,410,100 3.130 2023-05-10
52 2023-05-10 785,000 -5,000 0.01 12,370,150,983 2,402,100 3.060 2023-05-08
53 2023-04-18 790,000 -20,000 0.01 12,370,150,983 2,559,600 3.240 2023-04-14
54 2023-04-13 810,000 -5,000 0.01 12,370,150,983 2,535,300 3.130 2023-04-11
55 2023-04-11 815,000 105,000 0.01 12,370,150,983 2,485,750 3.050 2023-04-04
56 2023-03-09 710,000 -5,000 0.01 12,370,150,983 2,385,600 3.360 2023-03-07
57 2023-03-08 715,000 -25,000 0.01 12,370,150,983 2,438,150 3.410 2023-03-06
58 2023-03-07 740,000 -20,000 0.01 12,370,150,983 2,464,200 3.330 2023-03-03
59 2023-03-06 760,000 -5,000 0.01 12,370,150,983 2,454,800 3.230 2023-03-02
60 2023-03-03 765,000 -15,000 0.01 12,370,150,983 2,470,950 3.230 2023-03-01
61 2023-02-27 780,000 80,000 0.01 12,370,150,983 2,379,000 3.050 2023-02-23
62 2023-02-22 700,000 65,000 0.01 12,370,150,983 2,310,000 3.300 2023-02-20
63 2023-02-14 635,000 -10,000 0.01 12,370,150,983 2,273,300 3.580 2023-02-10
64 2023-02-10 645,000 -25,000 0.01 12,370,150,983 2,283,300 3.540 2023-02-08
65 2023-02-06 670,000 -30,000 0.01 12,370,150,983 2,298,100 3.430 2023-02-02
66 2023-02-03 700,000 200,000 0.01 12,370,150,983 2,324,000 3.320 2023-02-01
67 2023-01-20 500,000 155,000 0.00 12,370,150,983 1,765,000 3.530 2023-01-18
68 2023-01-19 345,000 55,000 0.00 12,370,150,983 1,204,050 3.490 2023-01-17
69 2023-01-09 290,000 -20,000 0.00 12,370,150,983 1,073,000 3.700 2023-01-05
70 2023-01-05 310,000 -180,000 0.00 12,370,150,983 1,119,100 3.610 2023-01-03
71 2023-01-04 490,000 -40,000 0.00 12,370,150,983 1,617,000 3.300 2022-12-30
72 2023-01-03 530,000 -20,000 0.00 12,370,150,983 1,743,700 3.290 2022-12-29
73 2022-12-30 550,000 -200,000 0.00 12,370,150,983 1,804,000 3.280 2022-12-28
74 2022-12-29 750,000 -5,000 0.01 12,370,150,983 2,070,000 2.760 2022-12-23
75 2022-11-18 755,000 -10,000 0.01 12,370,150,983 2,212,150 2.930 2022-11-16
76 2022-11-17 765,000 -5,000 0.01 12,370,150,983 2,249,100 2.940 2022-11-15
77 2022-11-16 770,000 -20,000 0.01 12,370,150,983 2,271,500 2.950 2022-11-14
78 2022-11-15 790,000 -30,000 0.01 12,370,150,983 2,251,500 2.850 2022-11-11
79 2022-11-11 820,000 -30,000 0.01 12,370,150,983 2,246,800 2.740 2022-11-09
80 2022-11-09 850,000 -40,000 0.01 12,370,150,983 2,320,500 2.730 2022-11-07
81 2022-11-08 890,000 -65,000 0.01 12,370,150,983 2,385,200 2.680 2022-11-04
82 2022-11-07 955,000 -45,000 0.01 12,370,150,983 2,397,050 2.510 2022-11-03
83 2022-10-26 1,000,000 100,000 0.01 12,370,150,983 2,700,000 2.700 2022-10-24
84 2022-10-20 900,000 -20,000 0.01 11,284,889,457 2,817,000 3.130 2022-10-18
85 2022-10-17 920,000 -55,000 0.01 11,284,889,457 2,852,000 3.100 2022-10-13
86 2022-10-13 975,000 -25,000 0.01 11,284,889,457 2,964,000 3.040 2022-10-11
87 2022-09-30 1,000,000 70,000 0.01 11,284,889,457 3,400,000 3.400 2022-09-28
88 2022-09-28 930,000 20,000 0.01 10,833,386,321 3,375,900 3.630 2022-09-26
89 2022-09-27 910,000 25,000 0.01 10,833,386,321 3,367,000 3.700 2022-09-23
90 2022-09-26 885,000 5,000 0.01 10,833,386,321 3,389,550 3.830 2022-09-22
91 2022-09-23 880,000 -20,000 0.01 10,833,386,321 3,405,600 3.870 2022-09-21
92 2022-09-21 900,000 45,000 0.01 10,833,386,321 3,537,000 3.930 2022-09-19
93 2022-09-20 855,000 20,000 0.01 10,833,386,321 3,317,400 3.880 2022-09-16
94 2022-09-19 835,000 60,000 0.01 10,833,386,321 3,373,400 4.040 2022-09-15
95 2022-08-24 775,000 -15,000 0.01 10,833,386,321 3,487,500 4.500 2022-08-22
96 2022-08-23 790,000 -30,000 0.01 10,833,386,321 3,689,300 4.670 2022-08-19
97 2022-08-22 820,000 -15,000 0.01 10,833,386,321 3,608,000 4.400 2022-08-18
98 2022-08-19 835,000 -80,000 0.01 10,833,386,321 3,757,500 4.500 2022-08-17
99 2022-08-18 915,000 -50,000 0.01 10,833,386,321 3,806,400 4.160 2022-08-16
100 2022-08-17 965,000 -5,000 0.01 10,833,386,321 3,840,700 3.980 2022-08-15
101 2022-08-16 970,000 -30,000 0.01 10,833,386,321 3,821,800 3.940 2022-08-12
102 2022-08-11 1,000,000 30,000 0.01 10,833,386,321 3,730,000 3.730 2022-08-09
103 2022-08-10 970,000 125,000 0.01 10,833,386,321 3,686,000 3.800 2022-08-08
104 2022-08-04 845,000 40,000 0.01 10,833,386,321 3,371,550 3.990 2022-08-02
105 2022-08-03 805,000 305,000 0.01 10,833,386,321 3,292,450 4.090 2022-08-01
106 2022-07-22 500,000 70,000 0.00 10,833,386,321 2,325,000 4.650 2022-07-20
107 2022-07-21 430,000 35,000 0.00 10,833,386,321 2,042,500 4.750 2022-07-19
108 2022-07-19 395,000 5,000 0.00 10,833,386,321 1,899,950 4.810 2022-07-15
109 2022-07-18 390,000 15,000 0.00 10,833,386,321 1,914,900 4.910 2022-07-14
110 2022-07-13 375,000 -25,000 0.00 10,833,386,321 1,957,500 5.220 2022-07-11
111 2022-07-11 400,000 -70,000 0.00 10,833,386,321 2,108,000 5.270 2022-07-07
112 2022-07-08 470,000 -25,000 0.00 10,833,386,321 2,317,100 4.930 2022-07-06
113 2022-07-07 495,000 -5,000 0.00 10,833,386,321 2,321,550 4.690 2022-07-05
114 2022-07-06 500,000 255,000 0.00 10,833,386,321 2,380,000 4.760 2022-07-04
115 2022-07-04 245,000 15,000 0.00 10,833,386,321 1,127,000 4.600 2022-06-29
116 2022-06-30 230,000 -15,000 0.00 10,833,386,321 1,124,700 4.890 2022-06-28
117 2022-06-17 245,000 -45,000 0.00 10,833,386,321 1,158,850 4.730 2022-06-15
118 2022-06-16 290,000 -120,000 0.00 10,833,386,321 1,348,500 4.650 2022-06-14
119 2022-06-13 410,000 -10,000 0.00 10,833,386,321 1,681,000 4.100 2022-06-09
120 2022-06-08 420,000 -5,000 0.00 10,833,386,321 1,688,400 4.020 2022-06-06
121 2022-06-07 425,000 -5,000 0.00 10,833,386,321 1,746,750 4.110 2022-06-02
122 2022-05-24 430,000 -5,000 0.00 10,833,386,321 1,724,300 4.010 2022-05-20
123 2022-05-20 435,000 -20,000 0.00 10,833,386,321 1,735,650 3.990 2022-05-18
124 2022-05-17 455,000 -5,000 0.00 10,833,386,321 1,760,850 3.870 2022-05-13
125 2022-05-16 460,000 -15,000 0.00 10,833,386,321 1,720,400 3.740 2022-05-12
126 2022-05-13 475,000 -15,000 0.00 10,833,386,321 1,771,750 3.730 2022-05-11
127 2022-05-10 490,000 -5,000 0.00 10,833,386,321 1,866,900 3.810 2022-05-05
128 2022-05-05 495,000 -5,000 0.00 10,833,386,321 1,920,600 3.880 2022-05-03
129 2022-04-20 500,000 50,000 0.00 10,833,386,321 1,945,000 3.890 2022-04-14
130 2022-04-08 450,000 -10,000 0.00 10,833,386,321 1,912,500 4.250 2022-04-06
131 2022-04-01 460,000 -5,000 0.00 10,833,386,321 1,959,600 4.260 2022-03-30
132 2022-03-23 465,000 -25,000 0.00 10,833,386,321 1,850,700 3.980 2022-03-21
133 2022-03-22 490,000 75,000 0.00 10,833,386,321 1,999,200 4.080 2022-03-18
134 2022-03-21 415,000 -20,000 0.00 10,833,386,321 1,635,100 3.940 2022-03-17
135 2022-03-18 435,000 -55,000 0.00 10,833,386,321 1,635,600 3.760 2022-03-16
136 2022-03-17 490,000 55,000 0.00 10,833,386,321 1,666,000 3.400 2022-03-15
137 2022-03-16 435,000 130,000 0.00 10,833,386,321 1,653,000 3.800 2022-03-14
138 2022-03-14 305,000 -50,000 0.00 10,833,386,321 1,439,600 4.720 2022-03-10
139 2022-03-10 355,000 -10,000 0.00 10,833,386,321 1,508,750 4.250 2022-03-08
140 2022-03-03 365,000 -20,000 0.00 10,833,386,321 1,598,700 4.380 2022-03-01
141 2022-03-02 385,000 -79,000 0.00 10,833,386,321 1,697,850 4.410 2022-02-28
142 2022-03-01 464,000 -46,000 0.00 10,833,386,321 1,976,640 4.260 2022-02-25
143 2022-02-28 510,000 -10,000 0.00 10,833,386,321 1,938,000 3.800 2022-02-24
144 2022-02-24 520,000 -25,000 0.00 10,833,386,321 1,976,000 3.800 2022-02-22
145 2022-02-14 545,000 -5,000 0.01 10,833,386,321 2,359,850 4.330 2022-02-10
146 2022-01-27 550,000 35,000 0.01 10,833,386,321 2,271,500 4.130 2022-01-25
147 2022-01-25 515,000 -5,000 0.00 10,833,386,321 2,317,500 4.500 2022-01-21
148 2022-01-24 520,000 -15,000 0.00 10,833,386,321 2,386,800 4.590 2022-01-20
149 2022-01-21 535,000 -10,000 0.00 10,833,386,321 2,412,850 4.510 2022-01-19
150 2022-01-20 545,000 -5,000 0.01 10,833,386,321 2,359,850 4.330 2022-01-18
151 2022-01-11 550,000 -10,000 0.01 10,833,386,321 2,354,000 4.280 2022-01-07
152 2022-01-10 560,000 75,000 0.01 10,833,386,321 2,553,600 4.560 2022-01-06
153 2022-01-07 485,000 115,000 0.00 10,833,386,321 2,303,750 4.750 2022-01-05
154 2021-12-30 370,000 -5,000 0.00 10,833,386,321 1,994,300 5.390 2021-12-28
155 2021-12-29 375,000 -45,000 0.00 10,833,386,321 2,032,500 5.420 2021-12-23
156 2021-12-21 420,000 -30,000 0.00 10,833,386,321 2,112,600 5.030 2021-12-17
157 2021-12-20 450,000 50,000 0.00 10,833,386,321 2,277,000 5.060 2021-12-16
158 2021-12-14 400,000 -5,000 0.00 10,833,386,321 1,896,000 4.740 2021-12-10
159 2021-12-13 405,000 -80,000 0.00 10,833,386,321 2,012,850 4.970 2021-12-09
160 2021-12-10 485,000 -15,000 0.00 10,833,386,321 2,226,150 4.590 2021-12-08
161 2021-12-06 500,000 500,000 0.01 9,806,886,321 1,905,000 3.810 2021-12-02
162 2021-12-03 0 -40,000 0.00 9,806,886,321 0 4.340 2021-12-01
163 2021-12-02 40,000 -15,000 0.00 9,806,886,321 159,200 3.980 2021-11-30
164 2021-12-01 55,000 -70,000 0.00 9,806,886,321 220,000 4.000 2021-11-29
165 2021-11-29 125,000 -40,000 0.00 9,806,886,321 465,000 3.720 2021-11-25
166 2021-11-01 165,000 -65,000 0.00 9,806,886,321 643,500 3.900 2021-10-28
167 2021-10-29 230,000 -20,000 0.00 9,806,886,321 878,600 3.820 2021-10-27
168 2021-10-22 250,000 -45,000 0.00 9,806,886,321 882,500 3.530 2021-10-20
169 2021-10-21 295,000 -20,000 0.00 9,806,886,321 1,038,400 3.520 2021-10-19
170 2021-10-19 315,000 -5,000 0.00 9,806,886,321 1,115,100 3.540 2021-10-15
171 2021-10-11 320,000 -5,000 0.00 9,806,886,321 1,280,000 4.000 2021-10-07
172 2021-10-08 325,000 -15,000 0.00 9,806,886,321 1,293,500 3.980 2021-10-06
173 2021-09-30 340,000 -20,000 0.00 9,806,886,321 1,499,400 4.410 2021-09-28
174 2021-09-29 360,000 -25,000 0.00 9,806,886,321 1,486,800 4.130 2021-09-27
175 2021-09-28 385,000 -50,000 0.00 9,806,886,321 1,578,500 4.100 2021-09-24
176 2021-09-27 435,000 -65,000 0.00 9,806,886,321 1,661,700 3.820 2021-09-23
177 2021-09-10 500,000 -20,000 0.01 9,806,886,321 1,665,000 3.330 2021-09-08
178 2021-09-09 520,000 20,000 0.01 9,806,886,321 1,664,000 3.200 2021-09-07
179 2021-09-08 500,000 120,000 0.01 9,806,886,321 1,635,000 3.270 2021-09-06
180 2021-09-03 380,000 20,000 0.00 9,806,886,321 1,143,800 3.010 2021-09-01
181 2021-09-02 360,000 247,000 0.00 9,806,886,321 1,130,400 3.140 2021-08-31
182 2021-09-01 113,000 3,000 0.00 9,806,886,321 350,300 3.100 2021-08-30
183 2021-08-31 110,000 110,000 0.00 9,806,886,321 315,700 2.870 2021-08-27

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