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

BULLISH SECURITIES LIMITED 利銘證券有限公司

CCASSID: B01483

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 2025-11-10 284,000 -20,000 0.00 12,370,150,983 991,160 3.490 2025-11-06
4 2025-09-25 304,000 20,000 0.00 12,370,150,983 1,015,360 3.340 2025-09-23
5 2025-09-23 284,000 20,000 0.00 12,370,150,983 948,560 3.340 2025-09-19
6 2025-09-18 264,000 -20,000 0.00 12,370,150,983 924,000 3.500 2025-09-16
7 2025-09-09 284,000 -30,000 0.00 12,370,150,983 959,920 3.380 2025-09-05
8 2025-09-05 314,000 -20,000 0.00 12,370,150,983 1,014,220 3.230 2025-09-03
9 2025-09-01 334,000 20,000 0.00 12,370,150,983 1,045,420 3.130 2025-08-28
10 2025-08-06 314,000 30,000 0.00 12,370,150,983 963,980 3.070 2025-08-04
11 2025-08-05 284,000 150,000 0.00 12,370,150,983 866,200 3.050 2025-08-01
12 2025-07-23 134,000 20,000 0.00 12,370,150,983 424,780 3.170 2025-07-21
13 2025-07-15 114,000 100,000 0.00 12,370,150,983 347,700 3.050 2025-07-11
14 2025-06-11 14,000 7,000 0.00 12,370,150,983 43,120 3.080 2025-06-09
15 2024-04-18 7,000 4,000 0.00 12,370,150,983 21,980 3.140 2024-04-16
16 2023-05-16 3,000 -3,000 0.00 12,370,150,983 9,870 3.290 2023-05-12
17 2023-05-10 6,000 -2,666 0.00 12,370,150,983 18,360 3.060 2023-05-08
18 2023-04-24 8,666 5,666 0.00 12,370,150,983 26,085 3.010 2023-04-20
19 2022-11-30 3,000 -10,000 0.00 12,370,150,983 9,120 3.040 2022-11-28
20 2022-10-27 13,000 -2,000 0.00 12,370,150,983 35,620 2.740 2022-10-25
21 2022-10-26 15,000 10,000 0.00 12,370,150,983 40,500 2.700 2022-10-24
22 2022-10-12 5,000 2,000 0.00 11,284,889,457 14,250 2.850 2022-10-10
23 2022-10-03 3,000 -2,000 0.00 11,284,889,457 9,510 3.170 2022-09-29
24 2022-09-27 5,000 2,000 0.00 10,833,386,321 18,500 3.700 2022-09-23
25 2022-08-22 3,000 -1,000 0.00 10,833,386,321 13,200 4.400 2022-08-18
26 2022-07-18 4,000 1,000 0.00 10,833,386,321 19,640 4.910 2022-07-14
27 2021-12-30 3,000 -5,000 0.00 10,833,386,321 16,170 5.390 2021-12-28
28 2021-12-29 8,000 1,000 0.00 10,833,386,321 43,360 5.420 2021-12-23
29 2021-12-14 7,000 5,000 0.00 10,833,386,321 33,180 4.740 2021-12-10
30 2021-12-13 2,000 -18,667 0.00 10,833,386,321 9,940 4.970 2021-12-09
31 2021-11-17 20,667 -10,000 0.00 9,806,886,321 73,988 3.580 2021-11-15
32 2021-11-12 30,667 10,000 0.00 9,806,886,321 120,521 3.930 2021-11-10
33 2021-09-07 20,667 -20,000 0.00 9,806,886,321 70,268 3.400 2021-09-03
34 2021-08-26 40,667 -10,000 0.00 9,806,886,321 114,681 2.820 2021-08-24
35 2021-08-25 50,667 -20,000 0.00 9,806,886,321 140,348 2.770 2021-08-23
36 2020-08-28 70,667 20,000 0.00 9,806,886,321 105,294 1.490 2020-08-26
37 2018-01-24 50,667 20,000 0.00 9,806,886,321 106,907 2.110 2018-01-22
38 2017-12-15 30,667 4,667 0.00 9,806,886,321 62,867 2.050 2017-12-13
39 2016-09-13 26,000 -12,000 0.00 7,355,164,741 82,420 3.170 2016-09-09
40 2016-09-08 38,000 10,000 0.00 7,355,164,741 116,660 3.070 2016-09-06
41 2016-07-20 28,000 14,000 0.00 7,355,164,741 80,360 2.870 2016-07-18
42 2015-11-16 14,000 -1,000 0.00 7,349,038,502 64,820 4.630 2015-11-12
43 2015-11-11 15,000 -2,000 0.00 7,349,038,502 71,250 4.750 2015-11-09
44 2015-10-15 17,000 4,000 0.00 7,349,038,502 86,360 5.080 2015-10-13
45 2015-06-10 13,000 -1,000 0.00 7,231,697,592 83,200 6.400 2015-06-08
46 2015-06-03 14,000 -10,000 0.00 7,231,697,592 89,180 6.370 2015-06-01
47 2015-05-19 24,000 1,000 0.00 7,213,211,362 120,240 5.010 2015-05-15
48 2015-05-05 23,000 1,000 0.00 7,213,211,362 115,230 5.010 2015-04-30
49 2015-02-05 22,000 -1,000 0.00 6,925,433,100 94,600 4.300 2015-02-03
50 2014-09-01 23,000 -10,000 0.00 6,720,980,871 80,500 3.500 2014-08-28
51 2014-03-28 33,000 -40,000 0.00 6,438,999,357 88,110 2.670 2014-03-26
52 2014-03-27 73,000 -30,000 0.00 6,438,999,357 194,910 2.670 2014-03-25
53 2014-03-21 103,000 -20,000 0.00 6,438,999,357 269,860 2.620 2014-03-19
54 2014-03-19 123,000 -20,000 0.00 6,438,999,357 305,040 2.480 2014-03-17
55 2014-03-18 143,000 20,000 0.00 6,438,999,357 344,630 2.410 2014-03-14
56 2014-02-19 123,000 -20,000 0.00 6,438,999,357 323,490 2.630 2014-02-17
57 2014-01-23 143,000 -20,000 0.00 6,404,153,422 378,950 2.650 2014-01-21
58 2014-01-21 163,000 20,000 0.00 6,404,153,422 423,800 2.600 2014-01-17
59 2014-01-13 143,000 -20,000 0.00 6,404,153,422 391,820 2.740 2014-01-09
60 2014-01-09 163,000 20,000 0.00 6,404,153,422 436,840 2.680 2014-01-07
61 2014-01-03 143,000 -20,000 0.00 6,404,153,422 394,680 2.760 2013-12-30
62 2013-12-23 163,000 20,000 0.00 6,404,153,422 441,730 2.710 2013-12-19
63 2013-12-12 143,000 40,000 0.00 6,404,153,422 397,540 2.780 2013-12-10
64 2013-12-11 103,000 -20,000 0.00 6,404,153,422 291,490 2.830 2013-12-09
65 2013-12-09 123,000 -20,000 0.00 6,404,153,422 351,780 2.860 2013-12-05
66 2013-12-06 143,000 -30,000 0.00 6,404,153,422 408,980 2.860 2013-12-04
67 2013-11-26 173,000 50,000 0.00 6,397,557,584 487,860 2.820 2013-11-22
68 2013-11-25 123,000 70,000 0.00 6,397,557,584 350,550 2.850 2013-11-21
69 2013-11-20 53,000 -70,000 0.00 5,810,422,798 156,880 2.960 2013-11-18
70 2013-11-18 123,000 20,000 0.00 5,810,422,798 351,780 2.860 2013-11-14
71 2013-11-14 103,000 50,000 0.00 5,810,422,798 293,550 2.850 2013-11-12
72 2013-11-13 53,000 20,000 0.00 5,810,422,798 155,820 2.940 2013-11-11
73 2011-07-13 33,000 -30,000 0.00 5,107,060,777 63,690 1.930 2011-07-11
74 2011-05-11 63,000 -20,000 0.00 5,107,060,777 123,480 1.960 2011-05-06
75 2011-05-05 83,000 -20,000 0.00 5,107,060,777 151,890 1.830 2011-05-03
76 2011-01-21 103,000 -10,000 0.00 5,107,060,777 163,770 1.590 2011-01-19
77 2010-12-07 113,000 -1,000 0.00 5,107,060,777 184,190 1.630 2010-12-03
78 2010-12-06 114,000 1,000 0.00 5,107,060,777 189,240 1.660 2010-12-02
79 2010-10-15 113,000 -20,000 0.00 5,107,060,777 205,660 1.820 2010-10-13
80 2010-10-14 133,000 20,000 0.00 5,107,060,777 235,410 1.770 2010-10-12
81 2010-09-24 113,000 -20,000 0.00 5,107,060,777 200,010 1.770 2010-09-21
82 2010-09-22 133,000 -20,000 0.00 5,107,060,777 231,420 1.740 2010-09-20
83 2010-09-21 153,000 20,000 0.00 5,107,060,777 272,340 1.780 2010-09-17
84 2010-09-20 133,000 20,000 0.00 5,107,060,777 231,420 1.740 2010-09-16
85 2010-07-14 113,000 -20,000 0.00 5,107,060,777 190,970 1.690 2010-07-12
86 2010-06-18 133,000 20,000 0.00 5,107,060,777 220,780 1.660 2010-06-15
87 2010-04-16 113,000 40,000 0.00 5,107,060,777 212,440 1.880 2010-04-14
88 2009-12-11 73,000 10,000 0.00 3,605,610,850 147,460 2.020 2009-12-09
89 2009-11-24 63,000 -10,000 0.00 3,605,610,850 139,860 2.220 2009-11-20
90 2009-11-20 73,000 10,000 0.00 3,605,610,850 164,980 2.260 2009-11-18
91 2009-10-21 63,000 -5,000 0.00 3,605,610,850 138,600 2.200 2009-10-19
92 2009-08-19 68,000 -10,000 0.00 3,605,610,850 154,360 2.270 2009-08-17
93 2009-08-13 78,000 10,000 0.00 3,605,610,850 204,360 2.620 2009-08-11
94 2009-07-28 68,000 -10,000 0.00 3,605,610,850 176,800 2.600 2009-07-24
95 2009-07-23 78,000 10,000 0.00 3,605,610,850 194,220 2.490 2009-07-21
96 2009-07-17 68,000 -10,000 0.00 3,605,610,850 170,680 2.510 2009-07-15
97 2009-07-16 78,000 10,000 0.00 3,605,610,850 186,420 2.390 2009-07-14
98 2009-06-19 68,000 -10,000 0.00 3,605,610,850 163,200 2.400 2009-06-17
99 2009-06-18 78,000 10,000 0.00 3,605,610,850 193,440 2.480 2009-06-16
100 2009-06-09 68,000 -16,000 0.00 3,605,610,850 181,560 2.670 2009-06-05
101 2009-04-06 84,000 -20,000 0.00 3,605,610,850 136,080 1.620 2009-04-02
102 2009-04-02 104,000 20,000 0.00 3,605,610,850 160,160 1.540 2009-03-31
103 2009-03-12 84,000 -5,000 0.00 3,605,610,850 124,320 1.480 2009-03-10
104 2008-07-03 89,000 10,000 0.00 3,605,610,850 194,020 2.180 2008-06-30
105 2008-06-12 79,000 -10,000 0.00 3,605,610,850 200,660 2.540 2008-06-10
106 2008-06-11 89,000 10,000 0.00 3,605,610,850 238,520 2.680 2008-06-06
107 2008-06-04 79,000 -20,000 0.00 3,605,610,850 217,250 2.750 2008-06-02
108 2008-05-13 99,000 20,000 0.00 3,605,610,850 262,350 2.650 2008-05-08
109 2008-05-08 79,000 -5,000 0.00 3,605,610,850 226,730 2.870 2008-05-06
110 2008-05-05 84,000 -5,000 0.00 3,605,610,850 238,560 2.840 2008-04-30
111 2008-05-02 89,000 -19,000 0.00 3,605,610,850 248,310 2.790 2008-04-29
112 2008-04-29 108,000 -20,000 0.00 3,605,610,850 286,200 2.650 2008-04-25
113 2008-04-28 128,000 25,000 0.00 3,605,610,850 357,120 2.790 2008-04-24
114 2008-04-24 103,000 -20,000 0.00 3,605,610,850 252,350 2.450 2008-04-22
115 2008-04-22 123,000 20,000 0.00 3,605,610,850 291,510 2.370 2008-04-18
116 2008-03-13 103,000 20,000 0.00 3,605,610,850 281,190 2.730 2008-03-11
117 2008-03-03 83,000 -14,000 0.00 3,605,610,850 260,620 3.140 2008-02-28
118 2008-02-12 97,000 -10,000 0.00 3,605,610,850 298,760 3.080 2008-02-05
119 2008-02-11 107,000 -20,000 0.00 3,605,610,850 318,860 2.980 2008-02-04
120 2008-02-05 127,000 20,000 0.00 3,605,610,850 330,200 2.600 2008-02-01
121 2008-01-18 107,000 9,000 0.00 3,605,610,850 274,990 2.570 2008-01-16
122 2008-01-17 98,000 10,000 0.00 3,605,610,850 286,160 2.920 2008-01-15
123 2008-01-16 88,000 14,000 0.00 3,605,610,850 255,200 2.900 2008-01-14
124 2008-01-15 74,000 16,000 0.00 3,605,610,850 234,580 3.170 2008-01-11
125 2008-01-03 58,000 5,000 0.00 3,605,610,850 209,380 3.610 2007-12-28
126 2007-12-07 53,000 1,000 0.00 3,605,610,850 211,470 3.990 2007-12-05
127 2007-10-29 52,000 -30,000 0.00 3,605,610,850 210,080 4.040 2007-10-25
128 2007-10-22 82,000 -10,000 0.00 3,605,610,850 337,020 4.110 2007-10-17
129 2007-10-17 92,000 10,000 0.00 3,605,610,850 382,720 4.160 2007-10-15
130 2007-10-11 82,000 -10,000 0.00 3,605,610,850 341,940 4.170 2007-10-09
131 2007-10-05 92,000 -20,000 0.00 3,605,610,850 376,280 4.090 2007-10-03
132 2007-10-04 112,000 10,000 0.00 3,605,610,850 473,760 4.230 2007-10-02
133 2007-10-03 102,000 10,000 0.00 3,605,610,850 415,140 4.070 2007-09-28
134 2007-09-27 92,000 -10,000 0.00 3,605,610,850 356,040 3.870 2007-09-24
135 2007-09-17 102,000 10,000 0.00 3,605,610,850 396,780 3.890 2007-09-13
136 2007-09-13 92,000 -10,000 0.00 3,605,610,850 359,720 3.910 2007-09-11
137 2007-09-06 102,000 10,000 0.00 3,605,610,850 386,580 3.790 2007-09-04
138 2007-08-17 92,000 -30,000 0.00 3,605,610,850 338,560 3.680 2007-08-15
139 2007-08-16 122,000 30,000 0.00 3,605,610,850 456,280 3.740 2007-08-14
140 2007-08-02 92,000 10,000 0.00 3,605,610,850 383,640 4.170 2007-07-31
141 2007-07-27 82,000 30,000 0.00 3,605,610,850 359,980 4.390 2007-07-25
142 2007-07-26 52,000 10,000 0.00 3,605,610,850 225,680 4.340 2007-07-24
143 2007-07-17 42,000 -20,000 0.00 3,605,610,850 207,480 4.940 2007-07-13
144 2007-07-11 62,000 -20,000 0.00 3,605,610,850 313,100 5.050 2007-07-09
145 2007-07-10 82,000 -20,000 0.00 3,605,610,850 389,500 4.750 2007-07-06
146 2007-07-09 102,000 -20,000 0.00 3,605,610,850 471,240 4.620 2007-07-05

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