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

CHUNG LEE SECURITIES COMPANY LIMITED 眾利股票有限公司

CCASSID: B01739

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 2025-11-11 3.500 2025-11-07
4 2019-08-02 0 -1,333 0.00 9,806,886,321 0 1.970 2019-07-31
5 2019-07-31 1,333 -4,000 0.00 9,806,886,321 2,626 1.970 2019-07-29
6 2017-12-15 5,333 1,333 0.00 9,806,886,321 10,933 2.050 2017-12-13
7 2017-07-07 4,000 4,000 0.00 7,355,164,741 11,000 2.750 2017-07-05
8 2016-07-21 0 -20,000 0.00 7,355,164,741 0 2.880 2016-07-19
9 2015-06-30 20,000 -20,000 0.00 7,307,613,462 118,200 5.910 2015-06-26
10 2015-06-03 40,000 20,000 0.00 7,231,697,592 254,800 6.370 2015-06-01
11 2015-02-03 20,000 -20,000 0.00 6,925,433,100 88,200 4.410 2015-01-30
12 2012-07-19 40,000 -100,000 0.00 5,107,060,777 84,400 2.110 2012-07-17
13 2012-06-28 140,000 -100,000 0.00 5,107,060,777 280,000 2.000 2012-06-26
14 2009-07-07 240,000 -3,000 0.01 3,605,610,850 686,400 2.860 2009-07-03
15 2009-03-25 243,000 -200,000 0.01 3,605,610,850 371,790 1.530 2009-03-23
16 2008-01-21 443,000 3,000 0.01 3,605,610,850 1,169,520 2.640 2008-01-17
17 2008-01-11 440,000 -50,000 0.01 3,605,610,850 1,553,200 3.530 2008-01-09
18 2007-11-12 490,000 -300,000 0.01 3,605,610,850 2,200,100 4.490 2007-11-08
19 2007-10-18 790,000 80,000 0.02 3,605,610,850 3,278,500 4.150 2007-10-16
20 2007-09-11 710,000 -2,000 0.02 3,605,610,850 2,790,300 3.930 2007-09-07
21 2007-08-28 712,000 2,000 0.02 3,605,610,850 2,705,600 3.800 2007-08-24
22 2007-07-27 710,000 620,000 0.02 3,605,610,850 3,116,900 4.390 2007-07-25
23 2007-07-26 90,000 20,000 0.00 3,605,610,850 390,600 4.340 2007-07-24
24 2007-07-23 70,000 50,000 0.00 3,605,610,850 322,000 4.600 2007-07-19
25 2007-07-12 20,000 -2,000 0.00 3,605,610,850 106,000 5.300 2007-07-10
26 2007-07-06 22,000 -15,000 0.00 3,605,610,850 98,560 4.480 2007-07-04

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