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

NORTH SEA SECURITIES LIMITED 立生證券有限公司

CCASSID: B01520

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 2022-05-25 0 -1,333 0.00 10,833,386,321 0 3.990 2022-05-23
4 2021-09-01 1,333 -14,000 0.00 9,806,886,321 4,132 3.100 2021-08-30
5 2021-08-30 15,333 14,000 0.00 9,806,886,321 46,306 3.020 2021-08-26
6 2021-08-25 1,333 -2,682 0.00 9,806,886,321 3,692 2.770 2021-08-23
7 2017-12-15 4,015 1,015 0.00 9,806,886,321 8,231 2.050 2017-12-13
8 2013-04-19 3,000 1,000 0.00 5,606,524,604 7,800 2.600 2013-04-17
9 2010-06-08 2,000 -1,000 0.00 5,107,060,777 3,220 1.610 2010-06-04
10 2008-08-04 3,000 -2,000 0.00 3,605,610,850 7,410 2.470 2008-07-31
11 2008-06-26 5,000 2,000 0.00 3,605,610,850 11,900 2.380 2008-06-24
12 2007-11-07 3,000 -1,000 0.00 3,605,610,850 13,500 4.500 2007-11-05
13 2007-07-19 4,000 -10,000 0.00 3,605,610,850 19,560 4.890 2007-07-17
14 2007-06-29 14,000 -5,000 0.00 3,605,508,850 61,040 4.360 2007-06-27

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