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

EAA SECURITIES LIMITED 東美證券有限公司

CCASSID: B01528

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 2023-10-27 0 -1,364 0.00 12,370,150,983 0 2.750 2023-10-25
4 2023-10-13 1,364 -10,000 0.00 12,370,150,983 3,983 2.920 2023-10-11
5 2023-10-03 11,364 1,364 0.00 12,370,150,983 32,274 2.840 2023-09-28
6 2023-05-16 10,000 -22,000 0.00 12,370,150,983 32,900 3.290 2023-05-12
7 2023-04-28 32,000 22,000 0.00 12,370,150,983 94,720 2.960 2023-04-26
8 2023-04-18 10,000 -1,000 0.00 12,370,150,983 32,400 3.240 2023-04-14
9 2023-03-10 11,000 1,000 0.00 12,370,150,983 36,080 3.280 2023-03-08
10 2022-09-20 10,000 10,000 0.00 10,833,386,321 38,800 3.880 2022-09-16
11 2021-09-24 0 -20,000 0.00 9,806,886,321 0 3.300 2021-09-21
12 2021-09-20 20,000 20,000 0.00 9,806,886,321 59,400 2.970 2021-09-16
13 2021-09-06 0 -10,000 0.00 9,806,886,321 0 3.220 2021-09-02
14 2021-09-03 10,000 10,000 0.00 9,806,886,321 30,100 3.010 2021-09-01
15 2021-08-13 0 -70,000 0.00 9,806,886,321 0 2.090 2021-08-11
16 2020-10-14 70,000 -30,000 0.00 9,806,886,321 102,200 1.460 2020-10-09
17 2020-05-26 100,000 -6,000 0.00 9,806,886,321 157,000 1.570 2020-05-22
18 2019-04-15 106,000 30,000 0.00 9,806,886,321 215,180 2.030 2019-04-11
19 2019-02-08 76,000 -40,000 0.00 9,806,886,321 153,520 2.020 2019-01-31
20 2018-09-14 116,000 -100,000 0.00 9,806,886,321 191,400 1.650 2018-09-12
21 2018-03-06 216,000 100,000 0.00 9,806,886,321 425,520 1.970 2018-03-02
22 2017-12-15 116,000 20,000 0.00 9,806,886,321 237,800 2.050 2017-12-13
23 2017-11-13 96,000 10,000 0.00 7,355,164,741 240,000 2.500 2017-11-09
24 2017-07-20 86,000 50,000 0.00 7,355,164,741 236,500 2.750 2017-07-18
25 2015-04-24 36,000 -140,000 0.00 7,080,496,745 185,400 5.150 2015-04-22
26 2015-04-21 176,000 -1,000 0.00 7,080,496,745 783,200 4.450 2015-04-17
27 2013-09-03 177,000 70,000 0.00 5,802,458,014 504,450 2.850 2013-08-30
28 2013-08-22 107,000 10,000 0.00 5,779,248,135 313,510 2.930 2013-08-20
29 2013-08-16 97,000 60,000 0.00 5,779,248,135 291,000 3.000 2013-08-13
30 2011-01-20 37,000 -1,000 0.00 5,107,060,777 58,830 1.590 2011-01-18
31 2010-09-27 38,000 -20,000 0.00 5,107,060,777 66,880 1.760 2010-09-22
32 2010-09-21 58,000 20,000 0.00 5,107,060,777 103,240 1.780 2010-09-17
33 2010-06-24 38,000 1,000 0.00 5,107,060,777 63,840 1.680 2010-06-22
34 2009-08-27 37,000 30,000 0.00 3,605,610,850 85,470 2.310 2009-08-25
35 2008-01-18 7,000 3,000 0.00 3,605,610,850 17,990 2.570 2008-01-16
36 2007-12-18 4,000 2,000 0.00 3,605,610,850 15,600 3.900 2007-12-14
37 2007-09-03 2,000 -50,000 0.00 3,605,610,850 7,800 3.900 2007-08-30
38 2007-08-29 52,000 1,000 0.00 3,605,610,850 214,240 4.120 2007-08-27
39 2007-08-24 51,000 50,000 0.00 3,605,610,850 184,620 3.620 2007-08-22
40 2007-07-09 1,000 -10,000 0.00 3,605,610,850 4,620 4.620 2007-07-05

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