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

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Table rows with no holding change: include exclude

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASSID: B01588

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 2025-09-11 17,061 -20,000 0.00 12,370,150,983 59,202 3.470 2025-09-09
4 2025-09-08 37,061 20,000 0.00 12,370,150,983 121,931 3.290 2025-09-04
5 2025-05-12 17,061 -200,000 0.00 12,370,150,983 52,889 3.100 2025-05-08
6 2025-05-09 217,061 100,000 0.00 12,370,150,983 666,377 3.070 2025-05-07
7 2025-04-24 117,061 100,000 0.00 12,370,150,983 347,671 2.970 2025-04-22
8 2025-04-07 17,061 -2,000 0.00 12,370,150,983 51,865 3.040 2025-04-02
9 2025-01-10 19,061 -1,000 0.00 12,370,150,983 55,849 2.930 2025-01-08
10 2024-10-09 20,061 1,000 0.00 12,370,150,983 77,636 3.870 2024-10-07
11 2024-09-03 19,061 2,000 0.00 12,370,150,983 68,048 3.570 2024-08-30
12 2024-06-11 17,061 -10,000 0.00 12,370,150,983 65,514 3.840 2024-06-06
13 2024-05-30 27,061 -10,000 0.00 12,370,150,983 101,479 3.750 2024-05-28
14 2024-03-12 37,061 -5,000 0.00 12,370,150,983 127,119 3.430 2024-03-08
15 2024-03-08 42,061 5,000 0.00 12,370,150,983 139,643 3.320 2024-03-06
16 2024-01-29 37,061 -50,000 0.00 12,370,150,983 112,665 3.040 2024-01-25
17 2024-01-19 87,061 -4,000 0.00 12,370,150,983 258,571 2.970 2024-01-17
18 2023-11-28 91,061 50,000 0.00 12,370,150,983 264,077 2.900 2023-11-24
19 2023-10-19 41,061 4,000 0.00 12,370,150,983 117,434 2.860 2023-10-17
20 2023-10-13 37,061 10,000 0.00 12,370,150,983 108,218 2.920 2023-10-11
21 2023-10-11 27,061 1,333 0.00 12,370,150,983 79,289 2.930 2023-10-09
22 2023-10-10 25,728 10,000 0.00 12,370,150,983 76,155 2.960 2023-10-06
23 2023-09-11 15,728 -50,000 0.00 12,370,150,983 47,813 3.040 2023-09-06
24 2023-06-29 65,728 -7,000 0.00 12,370,150,983 184,696 2.810 2023-06-27
25 2023-06-12 72,728 -40,000 0.00 12,370,150,983 210,184 2.890 2023-06-08
26 2023-06-08 112,728 7,000 0.00 12,370,150,983 325,784 2.890 2023-06-06
27 2023-06-01 105,728 50,000 0.00 12,370,150,983 323,528 3.060 2023-05-30
28 2023-05-16 55,728 -5,000 0.00 12,370,150,983 183,345 3.290 2023-05-12
29 2023-05-10 60,728 -5,000 0.00 12,370,150,983 185,828 3.060 2023-05-08
30 2023-04-21 65,728 -50,000 0.00 12,370,150,983 201,785 3.070 2023-04-19
31 2023-04-18 115,728 5,000 0.00 12,370,150,983 374,959 3.240 2023-04-14
32 2023-03-28 110,728 5,000 0.00 12,370,150,983 349,900 3.160 2023-03-24
33 2023-03-23 105,728 50,000 0.00 12,370,150,983 329,871 3.120 2023-03-21
34 2023-03-08 55,728 -50,000 0.00 12,370,150,983 190,032 3.410 2023-03-06
35 2023-03-07 105,728 -4,000 0.00 12,370,150,983 352,074 3.330 2023-03-03
36 2023-03-03 109,728 -3,000 0.00 12,370,150,983 354,421 3.230 2023-03-01
37 2023-02-28 112,728 50,000 0.00 12,370,150,983 344,948 3.060 2023-02-24
38 2023-02-20 62,728 3,000 0.00 12,370,150,983 213,902 3.410 2023-02-16
39 2023-02-09 59,728 4,000 0.00 12,370,150,983 204,867 3.430 2023-02-07
40 2023-02-02 55,728 -5,000 0.00 12,370,150,983 187,246 3.360 2023-01-31
41 2023-01-18 60,728 -3,000 0.00 12,370,150,983 221,657 3.650 2023-01-16
42 2023-01-16 63,728 3,000 0.00 12,370,150,983 225,597 3.540 2023-01-12
43 2023-01-11 60,728 5,000 0.00 12,370,150,983 224,086 3.690 2023-01-09
44 2023-01-10 55,728 -10,000 0.00 12,370,150,983 215,667 3.870 2023-01-06
45 2023-01-09 65,728 -5,000 0.00 12,370,150,983 243,194 3.700 2023-01-05
46 2023-01-05 70,728 -30,000 0.00 12,370,150,983 255,328 3.610 2023-01-03
47 2023-01-04 100,728 -45,000 0.00 12,370,150,983 332,402 3.300 2022-12-30
48 2022-10-26 145,728 30,000 0.00 12,370,150,983 393,466 2.700 2022-10-24
49 2022-10-14 115,728 10,000 0.00 11,284,889,457 354,128 3.060 2022-10-12
50 2022-09-21 105,728 50,000 0.00 10,833,386,321 415,511 3.930 2022-09-19
51 2022-08-19 55,728 -50,000 0.00 10,833,386,321 250,776 4.500 2022-08-17
52 2022-08-05 105,728 50,000 0.00 10,833,386,321 411,282 3.890 2022-08-03
53 2022-07-11 55,728 -5,000 0.00 10,833,386,321 293,687 5.270 2022-07-07
54 2022-07-05 60,728 -2,000 0.00 10,833,386,321 302,425 4.980 2022-06-30
55 2022-06-30 62,728 -2,000 0.00 10,833,386,321 306,740 4.890 2022-06-28
56 2022-06-21 64,728 4,000 0.00 10,833,386,321 310,694 4.800 2022-06-17
57 2022-06-17 60,728 -3,000 0.00 10,833,386,321 287,243 4.730 2022-06-15
58 2022-06-14 63,728 -2,000 0.00 10,833,386,321 257,461 4.040 2022-06-10
59 2022-06-10 65,728 -4,000 0.00 10,833,386,321 256,339 3.900 2022-06-08
60 2022-06-09 69,728 4,000 0.00 10,833,386,321 276,820 3.970 2022-06-07
61 2022-06-02 65,728 5,000 0.00 10,833,386,321 262,255 3.990 2022-05-31
62 2022-03-30 60,728 -10,000 0.00 10,833,386,321 245,341 4.040 2022-03-28
63 2022-03-24 70,728 -50,000 0.00 10,833,386,321 294,228 4.160 2022-03-22
64 2022-03-21 120,728 -4,000 0.00 10,833,386,321 475,668 3.940 2022-03-17
65 2022-03-16 124,728 50,000 0.00 10,833,386,321 473,966 3.800 2022-03-14
66 2022-03-14 74,728 4,000 0.00 10,833,386,321 352,716 4.720 2022-03-10
67 2022-01-24 70,728 -10,000 0.00 10,833,386,321 324,642 4.590 2022-01-20
68 2022-01-13 80,728 10,000 0.00 10,833,386,321 340,672 4.220 2022-01-11
69 2022-01-10 70,728 3,000 0.00 10,833,386,321 322,520 4.560 2022-01-06
70 2021-12-30 67,728 2,000 0.00 10,833,386,321 365,054 5.390 2021-12-28
71 2021-12-23 65,728 1,364 0.00 10,833,386,321 332,584 5.060 2021-12-21
72 2021-12-17 64,364 1,364 0.00 10,833,386,321 319,245 4.960 2021-12-15
73 2021-12-16 63,000 -5,000 0.00 10,833,386,321 304,920 4.840 2021-12-14
74 2021-12-15 68,000 -5,000 0.00 10,833,386,321 327,760 4.820 2021-12-13
75 2021-12-14 73,000 10,000 0.00 10,833,386,321 346,020 4.740 2021-12-10
76 2021-12-06 63,000 40,000 0.00 9,806,886,321 240,030 3.810 2021-12-02
77 2021-12-02 23,000 -70,000 0.00 9,806,886,321 91,540 3.980 2021-11-30
78 2021-11-24 93,000 60,000 0.00 9,806,886,321 315,270 3.390 2021-11-22
79 2021-11-12 33,000 -1,000 0.00 9,806,886,321 129,690 3.930 2021-11-10
80 2021-11-01 34,000 -50,000 0.00 9,806,886,321 132,600 3.900 2021-10-28
81 2021-10-18 84,000 -5,000 0.00 9,806,886,321 296,520 3.530 2021-10-12
82 2021-10-15 89,000 5,000 0.00 9,806,886,321 313,280 3.520 2021-10-11
83 2021-09-17 84,000 -10,000 0.00 9,806,886,321 274,680 3.270 2021-09-15
84 2021-09-15 94,000 50,000 0.00 9,806,886,321 326,180 3.470 2021-09-13
85 2021-09-13 44,000 -30,000 0.00 9,806,886,321 150,920 3.430 2021-09-09
86 2021-09-06 74,000 -65,000 0.00 9,806,886,321 238,280 3.220 2021-09-02
87 2021-09-03 139,000 15,000 0.00 9,806,886,321 418,390 3.010 2021-09-01
88 2021-09-01 124,000 -20,000 0.00 9,806,886,321 384,400 3.100 2021-08-30
89 2021-08-31 144,000 10,000 0.00 9,806,886,321 413,280 2.870 2021-08-27
90 2021-08-30 134,000 30,000 0.00 9,806,886,321 404,680 3.020 2021-08-26
91 2021-08-27 104,000 -300,000 0.00 9,806,886,321 319,280 3.070 2021-08-25
92 2021-08-25 404,000 -10,000 0.00 9,806,886,321 1,119,080 2.770 2021-08-23
93 2021-05-25 414,000 50,000 0.00 9,806,886,321 778,320 1.880 2021-05-21
94 2021-03-23 364,000 -20,000 0.00 9,806,886,321 644,280 1.770 2021-03-19
95 2021-03-02 384,000 20,000 0.00 9,806,886,321 637,440 1.660 2021-02-26
96 2020-04-02 364,000 -50,000 0.00 9,806,886,321 524,160 1.440 2020-03-31
97 2020-03-18 414,000 30,000 0.00 9,806,886,321 529,920 1.280 2020-03-16
98 2020-02-03 384,000 20,000 0.00 9,806,886,321 583,680 1.520 2020-01-30
99 2018-11-14 364,000 -10,000 0.00 9,806,886,321 615,160 1.690 2018-11-12
100 2018-06-08 374,000 10,000 0.00 9,806,886,321 852,720 2.280 2018-06-06
101 2018-06-01 364,000 -30,000 0.00 9,806,886,321 786,240 2.160 2018-05-30
102 2018-05-28 394,000 300,000 0.00 9,806,886,321 878,620 2.230 2018-05-24
103 2018-01-31 94,000 10,000 0.00 9,806,886,321 204,920 2.180 2018-01-29
104 2018-01-08 84,000 20,000 0.00 9,806,886,321 173,880 2.070 2018-01-04
105 2018-01-03 64,000 30,000 0.00 9,806,886,321 131,200 2.050 2017-12-29
106 2017-12-15 34,000 2,000 0.00 9,806,886,321 69,700 2.050 2017-12-13
107 2017-11-22 32,000 -15,000 0.00 7,355,164,741 70,400 2.200 2017-11-20
108 2017-11-17 47,000 10,000 0.00 7,355,164,741 105,280 2.240 2017-11-15
109 2017-10-30 37,000 -10,000 0.00 7,355,164,741 92,130 2.490 2017-10-26
110 2017-08-04 47,000 1,000 0.00 7,355,164,741 124,080 2.640 2017-08-02
111 2017-06-26 46,000 -10,000 0.00 7,355,164,741 130,180 2.830 2017-06-22
112 2017-06-07 56,000 5,000 0.00 7,355,164,741 168,560 3.010 2017-06-05
113 2017-05-11 51,000 -20,000 0.00 7,355,164,741 149,430 2.930 2017-05-09
114 2017-04-11 71,000 10,000 0.00 7,355,164,741 205,900 2.900 2017-04-07
115 2016-09-01 61,000 20,000 0.00 7,355,164,741 176,290 2.890 2016-08-30
116 2016-07-28 41,000 6,000 0.00 7,355,164,741 128,740 3.140 2016-07-26
117 2016-07-07 35,000 4,000 0.00 7,355,164,741 97,300 2.780 2016-07-05
118 2016-05-27 31,000 20,000 0.00 7,355,164,741 95,170 3.070 2016-05-25
119 2015-08-14 11,000 -10,000 0.00 7,311,114,169 59,400 5.400 2015-08-12
120 2015-07-14 21,000 6,000 0.00 7,307,613,462 117,180 5.580 2015-07-10
121 2015-05-28 15,000 -20,000 0.00 7,213,211,362 82,350 5.490 2015-05-26
122 2015-04-28 35,000 -4,000 0.00 7,080,496,745 179,550 5.130 2015-04-24
123 2015-04-23 39,000 -2,000 0.00 7,080,496,745 183,690 4.710 2015-04-21
124 2015-04-22 41,000 -1,000 0.00 7,080,496,745 185,320 4.520 2015-04-20
125 2015-04-21 42,000 -2,000 0.00 7,080,496,745 186,900 4.450 2015-04-17
126 2015-04-16 44,000 2,000 0.00 7,080,496,745 200,640 4.560 2015-04-14
127 2015-04-09 42,000 10,000 0.00 7,080,496,745 169,260 4.030 2015-04-02
128 2015-01-26 32,000 -5,000 0.00 6,906,119,125 136,640 4.270 2015-01-22
129 2015-01-23 37,000 5,000 0.00 6,906,119,125 159,100 4.300 2015-01-21
130 2015-01-02 32,000 20,000 0.00 6,906,119,125 123,520 3.860 2014-12-29
131 2014-09-26 12,000 -10,000 0.00 6,720,980,871 45,120 3.760 2014-09-24
132 2013-08-27 22,000 -10,000 0.00 5,779,248,135 64,240 2.920 2013-08-23
133 2013-07-05 32,000 10,000 0.00 5,738,797,284 89,920 2.810 2013-07-03
134 2011-05-16 22,000 -2,000 0.00 5,107,060,777 41,580 1.890 2011-05-12
135 2011-04-27 24,000 2,000 0.00 5,107,060,777 43,200 1.800 2011-04-21
136 2010-09-21 22,000 -100,000 0.00 5,107,060,777 39,160 1.780 2010-09-17
137 2010-09-20 122,000 100,000 0.00 5,107,060,777 212,280 1.740 2010-09-16
138 2009-11-27 22,000 -50,000 0.00 3,605,610,850 48,180 2.190 2009-11-25
139 2009-06-16 72,000 -8,000 0.00 3,605,610,850 185,760 2.580 2009-06-12
140 2009-06-11 80,000 8,000 0.00 3,605,610,850 206,400 2.580 2009-06-09
141 2008-09-19 72,000 -2,000 0.00 3,605,610,850 136,080 1.890 2008-09-17
142 2008-08-04 74,000 -10,000 0.00 3,605,610,850 182,780 2.470 2008-07-31
143 2008-06-12 84,000 -40,000 0.00 3,605,610,850 213,360 2.540 2008-06-10
144 2008-06-06 124,000 40,000 0.00 3,605,610,850 349,680 2.820 2008-06-04
145 2008-05-16 84,000 -10,000 0.00 3,605,610,850 222,600 2.650 2008-05-14
146 2008-01-07 94,000 10,000 0.00 3,605,610,850 336,520 3.580 2008-01-03
147 2007-11-14 84,000 10,000 0.00 3,605,610,850 348,600 4.150 2007-11-12
148 2007-11-13 74,000 -6,000 0.00 3,605,610,850 321,160 4.340 2007-11-09
149 2007-11-09 80,000 -6,000 0.00 3,605,610,850 356,800 4.460 2007-11-07
150 2007-11-02 86,000 6,000 0.00 3,605,610,850 353,460 4.110 2007-10-31
151 2007-10-24 80,000 -20,000 0.00 3,605,610,850 324,800 4.060 2007-10-22
152 2007-10-16 100,000 6,000 0.00 3,605,610,850 405,000 4.050 2007-10-12
153 2007-10-15 94,000 -70,000 0.00 3,605,610,850 381,640 4.060 2007-10-11
154 2007-10-11 164,000 -20,000 0.00 3,605,610,850 683,880 4.170 2007-10-09
155 2007-10-10 184,000 -95,000 0.01 3,605,610,850 765,440 4.160 2007-10-08
156 2007-10-08 279,000 5,000 0.01 3,605,610,850 1,124,370 4.030 2007-10-04
157 2007-09-21 274,000 -20,000 0.01 3,605,610,850 1,082,300 3.950 2007-09-19
158 2007-09-20 294,000 -60,000 0.01 3,605,610,850 1,161,300 3.950 2007-09-18
159 2007-09-11 354,000 -60,000 0.01 3,605,610,850 1,391,220 3.930 2007-09-07
160 2007-09-03 414,000 60,000 0.01 3,605,610,850 1,614,600 3.900 2007-08-30
161 2007-08-31 354,000 -208,000 0.01 3,605,610,850 1,398,300 3.950 2007-08-29
162 2007-08-29 562,000 -75,000 0.02 3,605,610,850 2,315,440 4.120 2007-08-27
163 2007-08-28 637,000 213,000 0.02 3,605,610,850 2,420,600 3.800 2007-08-24
164 2007-08-23 424,000 -100,000 0.01 3,605,610,850 1,471,280 3.470 2007-08-21
165 2007-08-22 524,000 100,000 0.01 3,605,610,850 1,771,120 3.380 2007-08-20
166 2007-08-03 424,000 -10,000 0.01 3,605,610,850 1,704,480 4.020 2007-08-01
167 2007-08-01 434,000 10,000 0.01 3,605,610,850 1,840,160 4.240 2007-07-30
168 2007-07-27 424,000 -50,000 0.01 3,605,610,850 1,861,360 4.390 2007-07-25
169 2007-07-26 474,000 50,000 0.01 3,605,610,850 2,057,160 4.340 2007-07-24
170 2007-07-13 424,000 100,000 0.01 3,605,610,850 2,153,920 5.080 2007-07-11
171 2007-07-12 324,000 -20,000 0.01 3,605,610,850 1,717,200 5.300 2007-07-10
172 2007-07-10 344,000 -10,000 0.01 3,605,610,850 1,634,000 4.750 2007-07-06
173 2007-07-09 354,000 -10,000 0.01 3,605,610,850 1,635,480 4.620 2007-07-05
174 2007-07-06 364,000 -80,000 0.01 3,605,610,850 1,630,720 4.480 2007-07-04
175 2007-07-05 444,000 30,000 0.01 3,605,610,850 1,975,800 4.450 2007-07-03
176 2007-07-04 414,000 -10,000 0.01 3,605,610,850 1,767,780 4.270 2007-06-29
177 2007-06-29 424,000 100,000 0.01 3,605,508,850 1,848,640 4.360 2007-06-27
178 2007-06-28 324,000 10,000 0.01 3,605,508,850 1,438,560 4.440 2007-06-26
179 2007-06-27 314,000 -28,000 0.01 3,605,508,850 1,406,720 4.480 2007-06-25
180 2007-06-26 342,000 0.01 3,605,508,850 1,515,060 4.430 2007-06-22

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