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

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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 2019-02-19 0 -5,000 0.00 9,806,886,321 0 2.060 2019-02-15
4 2019-01-23 5,000 5,000 0.00 9,806,886,321 9,450 1.890 2019-01-21
5 2018-08-03 0 -53,333 0.00 9,806,886,321 0 1.920 2018-08-01
6 2018-07-03 53,333 -40,000 0.00 9,806,886,321 93,866 1.760 2018-06-28
7 2018-06-22 93,333 -100,334 0.00 9,806,886,321 181,999 1.950 2018-06-20
8 2018-05-07 193,667 -30,000 0.00 9,806,886,321 410,574 2.120 2018-05-03
9 2018-04-23 223,667 -10,000 0.00 9,806,886,321 458,517 2.050 2018-04-19
10 2018-03-13 233,667 -10,000 0.00 9,806,886,321 469,671 2.010 2018-03-09
11 2017-12-15 243,667 96,667 0.00 9,806,886,321 499,517 2.050 2017-12-13
12 2017-12-06 147,000 -30,000 0.00 7,355,164,741 304,290 2.070 2017-12-04
13 2017-11-30 177,000 -33,000 0.00 7,355,164,741 368,160 2.080 2017-11-28
14 2017-11-13 210,000 10,000 0.00 7,355,164,741 525,000 2.500 2017-11-09
15 2017-09-05 200,000 -10,000 0.00 7,355,164,741 524,000 2.620 2017-09-01
16 2017-04-20 210,000 10,000 0.00 7,355,164,741 613,200 2.920 2017-04-18
17 2017-04-19 200,000 10,000 0.00 7,355,164,741 592,000 2.960 2017-04-13
18 2017-03-29 190,000 -10,000 0.00 7,355,164,741 545,300 2.870 2017-03-27
19 2017-02-07 200,000 30,000 0.00 7,355,164,741 558,000 2.790 2017-02-03
20 2016-11-14 170,000 10,000 0.00 7,355,164,741 472,600 2.780 2016-11-10
21 2016-06-13 160,000 100,000 0.00 7,355,164,741 553,600 3.460 2016-06-08
22 2015-09-08 60,000 -5,000 0.00 7,328,617,707 297,600 4.960 2015-09-04
23 2015-06-12 65,000 -20,000 0.00 7,231,697,592 408,200 6.280 2015-06-10
24 2015-06-02 85,000 10,000 0.00 7,231,697,592 479,400 5.640 2015-05-29
25 2015-05-28 75,000 -10,000 0.00 7,213,211,362 411,750 5.490 2015-05-26
26 2015-04-24 85,000 -10,000 0.00 7,080,496,745 437,750 5.150 2015-04-22
27 2015-04-15 95,000 60,000 0.00 7,080,496,745 426,550 4.490 2015-04-13
28 2014-09-17 35,000 -1,000 0.00 6,720,980,871 126,350 3.610 2014-09-15
29 2014-08-22 36,000 -30,000 0.00 6,716,785,471 128,160 3.560 2014-08-20
30 2014-08-08 66,000 -1,000 0.00 6,716,785,471 219,120 3.320 2014-08-06
31 2014-07-30 67,000 -30,000 0.00 6,716,785,471 213,730 3.190 2014-07-28
32 2014-05-16 97,000 -50,000 0.00 6,438,999,357 274,510 2.830 2014-05-14
33 2013-10-23 147,000 -3,000 0.00 5,808,680,502 449,820 3.060 2013-10-21
34 2013-09-09 150,000 -18,000 0.00 5,802,458,014 421,500 2.810 2013-09-05
35 2013-09-05 168,000 2,000 0.00 5,802,458,014 470,400 2.800 2013-09-03
36 2013-09-04 166,000 16,000 0.00 5,802,458,014 463,140 2.790 2013-09-02
37 2013-08-05 150,000 -2,000 0.00 5,779,248,135 489,000 3.260 2013-08-01
38 2013-08-02 152,000 5,000 0.00 5,779,248,135 495,520 3.260 2013-07-31
39 2013-02-21 147,000 -10,000 0.00 5,550,308,777 401,310 2.730 2013-02-19
40 2013-02-19 157,000 10,000 0.00 5,550,308,777 433,320 2.760 2013-02-15
41 2013-02-04 147,000 -50,000 0.00 5,550,308,777 413,070 2.810 2013-01-31
42 2012-09-13 197,000 -20,000 0.00 5,550,308,777 407,790 2.070 2012-09-11
43 2012-08-23 217,000 10,000 0.00 5,107,060,777 470,890 2.170 2012-08-21
44 2012-08-22 207,000 10,000 0.00 5,107,060,777 451,260 2.180 2012-08-20
45 2011-08-15 197,000 -100,000 0.00 5,107,060,777 370,360 1.880 2011-08-11
46 2011-04-26 297,000 50,000 0.01 5,107,060,777 522,720 1.760 2011-04-20
47 2011-04-15 247,000 30,000 0.00 5,107,060,777 427,310 1.730 2011-04-13
48 2010-08-27 217,000 -12,000 0.00 5,107,060,777 362,390 1.670 2010-08-25
49 2010-07-14 229,000 -5,000 0.00 5,107,060,777 387,010 1.690 2010-07-12
50 2009-10-23 234,000 30,000 0.01 3,605,610,850 549,900 2.350 2009-10-21
51 2009-09-28 204,000 -30,000 0.01 3,605,610,850 454,920 2.230 2009-09-24
52 2009-09-08 234,000 30,000 0.01 3,605,610,850 528,840 2.260 2009-09-04
53 2009-08-06 204,000 50,000 0.01 3,605,610,850 554,880 2.720 2009-08-04
54 2009-06-12 154,000 -10,000 0.00 3,605,610,850 403,480 2.620 2009-06-10
55 2009-06-11 164,000 10,000 0.00 3,605,610,850 423,120 2.580 2009-06-09
56 2009-04-14 154,000 -35,000 0.00 3,605,610,850 284,900 1.850 2009-04-08
57 2009-04-09 189,000 -20,000 0.01 3,605,610,850 359,100 1.900 2009-04-07
58 2009-04-08 209,000 -20,000 0.01 3,605,610,850 380,380 1.820 2009-04-06
59 2009-01-21 229,000 60,000 0.01 3,605,610,850 329,760 1.440 2009-01-19
60 2009-01-08 169,000 -12,000 0.00 3,605,610,850 275,470 1.630 2009-01-06
61 2009-01-06 181,000 6,000 0.01 3,605,610,850 289,600 1.600 2009-01-02
62 2009-01-02 175,000 6,000 0.00 3,605,610,850 285,250 1.630 2008-12-29
63 2008-12-23 169,000 -6,000 0.00 3,605,610,850 283,920 1.680 2008-12-19
64 2008-12-22 175,000 -14,000 0.00 3,605,610,850 297,500 1.700 2008-12-18
65 2008-12-15 189,000 20,000 0.01 3,605,610,850 294,840 1.560 2008-12-11
66 2008-12-12 169,000 15,000 0.00 3,605,610,850 272,090 1.610 2008-12-10
67 2008-11-13 154,000 -60,000 0.00 3,605,610,850 189,420 1.230 2008-11-11
68 2008-11-12 214,000 60,000 0.01 3,605,610,850 280,340 1.310 2008-11-10
69 2008-07-28 154,000 -2,000 0.00 3,605,610,850 372,680 2.420 2008-07-24
70 2008-07-23 156,000 -10,000 0.00 3,605,610,850 347,880 2.230 2008-07-21
71 2008-07-17 166,000 -30,000 0.00 3,605,610,850 360,220 2.170 2008-07-15
72 2008-02-19 196,000 -40,000 0.01 3,605,610,850 580,160 2.960 2008-02-15
73 2008-02-11 236,000 2,000 0.01 3,605,610,850 703,280 2.980 2008-02-04
74 2008-01-18 234,000 40,000 0.01 3,605,610,850 601,380 2.570 2008-01-16
75 2008-01-15 194,000 40,000 0.01 3,605,610,850 614,980 3.170 2008-01-11
76 2008-01-08 154,000 12,000 0.00 3,605,610,850 557,480 3.620 2008-01-04
77 2008-01-04 142,000 5,000 0.00 3,605,610,850 523,980 3.690 2008-01-02
78 2008-01-03 137,000 25,000 0.00 3,605,610,850 494,570 3.610 2007-12-28
79 2007-12-20 112,000 -1,000 0.00 3,605,610,850 399,840 3.570 2007-12-18
80 2007-12-18 113,000 1,000 0.00 3,605,610,850 440,700 3.900 2007-12-14
81 2007-12-04 112,000 -6,000 0.00 3,605,610,850 435,680 3.890 2007-11-30
82 2007-12-03 118,000 6,000 0.00 3,605,610,850 454,300 3.850 2007-11-29
83 2007-11-30 112,000 -6,000 0.00 3,605,610,850 431,200 3.850 2007-11-28
84 2007-11-29 118,000 6,000 0.00 3,605,610,850 450,760 3.820 2007-11-27
85 2007-11-20 112,000 20,000 0.00 3,605,610,850 432,320 3.860 2007-11-16
86 2007-11-13 92,000 -1,000 0.00 3,605,610,850 399,280 4.340 2007-11-09
87 2007-11-12 93,000 -15,000 0.00 3,605,610,850 417,570 4.490 2007-11-08
88 2007-11-09 108,000 5,000 0.00 3,605,610,850 481,680 4.460 2007-11-07
89 2007-11-05 103,000 -49,000 0.00 3,605,610,850 439,810 4.270 2007-11-01
90 2007-10-26 152,000 -42,000 0.00 3,605,610,850 621,680 4.090 2007-10-24
91 2007-09-18 194,000 -4,000 0.01 3,605,610,850 762,420 3.930 2007-09-14
92 2007-09-05 198,000 -10,000 0.01 3,605,610,850 764,280 3.860 2007-09-03
93 2007-09-04 208,000 10,000 0.01 3,605,610,850 802,880 3.860 2007-08-31
94 2007-09-03 198,000 -3,000 0.01 3,605,610,850 772,200 3.900 2007-08-30
95 2007-08-31 201,000 -50,000 0.01 3,605,610,850 793,950 3.950 2007-08-29
96 2007-08-28 251,000 -40,000 0.01 3,605,610,850 953,800 3.800 2007-08-24
97 2007-08-15 291,000 -50,000 0.01 3,605,610,850 1,099,980 3.780 2007-08-13
98 2007-08-09 341,000 64,000 0.01 3,605,610,850 1,343,540 3.940 2007-08-07
99 2007-08-08 277,000 -10,000 0.01 3,605,610,850 1,083,070 3.910 2007-08-06
100 2007-08-06 287,000 55,000 0.01 3,605,610,850 1,139,390 3.970 2007-08-02
101 2007-08-03 232,000 -20,000 0.01 3,605,610,850 932,640 4.020 2007-08-01
102 2007-07-31 252,000 65,000 0.01 3,605,610,850 1,055,880 4.190 2007-07-27
103 2007-07-30 187,000 40,000 0.01 3,605,610,850 805,970 4.310 2007-07-26
104 2007-07-26 147,000 10,000 0.00 3,605,610,850 637,980 4.340 2007-07-24
105 2007-07-25 137,000 -10,000 0.00 3,605,610,850 634,310 4.630 2007-07-23
106 2007-07-24 147,000 -10,000 0.00 3,605,610,850 682,080 4.640 2007-07-20
107 2007-07-23 157,000 30,000 0.00 3,605,610,850 722,200 4.600 2007-07-19
108 2007-07-16 127,000 -10,000 0.00 3,605,610,850 619,760 4.880 2007-07-12
109 2007-07-13 137,000 30,000 0.00 3,605,610,850 695,960 5.080 2007-07-11
110 2007-07-12 107,000 -10,000 0.00 3,605,610,850 567,100 5.300 2007-07-10
111 2007-07-11 117,000 8,000 0.00 3,605,610,850 590,850 5.050 2007-07-09
112 2007-07-10 109,000 2,000 0.00 3,605,610,850 517,750 4.750 2007-07-06
113 2007-06-27 107,000 -90,000 0.00 3,605,508,850 479,360 4.480 2007-06-25
114 2007-06-26 197,000 0.01 3,605,508,850 872,710 4.430 2007-06-22

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