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

COL Securities (HK) Limited 聯勝網上證券有限公司

CCASSID: B01748

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 2022-09-14 0 -121,000 0.00 10,833,386,321 0 4.450 2022-09-09
4 2022-09-13 121,000 121,000 0.00 10,833,386,321 552,970 4.570 2022-09-08
5 2022-07-21 0 -56,000 0.00 10,833,386,321 0 4.750 2022-07-19
6 2022-07-20 56,000 56,000 0.00 10,833,386,321 274,960 4.910 2022-07-18
7 2022-07-15 0 -35,000 0.00 10,833,386,321 0 5.080 2022-07-13
8 2022-07-11 35,000 35,000 0.00 10,833,386,321 184,450 5.270 2022-07-07
9 2022-07-04 0 -70,000 0.00 10,833,386,321 0 4.600 2022-06-29
10 2022-06-30 70,000 35,000 0.00 10,833,386,321 342,300 4.890 2022-06-28
11 2022-06-27 35,000 35,000 0.00 10,833,386,321 169,400 4.840 2022-06-23
12 2022-06-17 0 -10,000 0.00 10,833,386,321 0 4.730 2022-06-15
13 2022-06-16 10,000 10,000 0.00 10,833,386,321 46,500 4.650 2022-06-14
14 2022-05-26 0 -14,000 0.00 10,833,386,321 0 3.910 2022-05-24
15 2022-05-23 14,000 14,000 0.00 10,833,386,321 55,720 3.980 2022-05-19
16 2022-02-10 0 -40,000 0.00 10,833,386,321 0 4.080 2022-02-08
17 2022-02-08 40,000 40,000 0.00 10,833,386,321 160,000 4.000 2022-02-04
18 2021-12-23 0 -10,000 0.00 10,833,386,321 0 5.060 2021-12-21
19 2021-12-21 10,000 -25,000 0.00 10,833,386,321 50,300 5.030 2021-12-17
20 2021-12-20 35,000 15,000 0.00 10,833,386,321 177,100 5.060 2021-12-16
21 2021-12-17 20,000 20,000 0.00 10,833,386,321 99,200 4.960 2021-12-15
22 2021-11-16 0 -8,000 0.00 9,806,886,321 0 3.830 2021-11-12
23 2021-11-11 8,000 8,000 0.00 9,806,886,321 32,960 4.120 2021-11-09
24 2015-08-11 0 -50,000 0.00 7,311,114,169 0 5.500 2015-08-07
25 2015-08-07 50,000 50,000 0.00 7,311,114,169 281,500 5.630 2015-08-05
26 2015-06-11 0 -80,000 0.00 7,231,697,592 0 6.330 2015-06-09
27 2015-06-10 80,000 80,000 0.00 7,231,697,592 512,000 6.400 2015-06-08
28 2015-04-29 0 -10,000 0.00 7,080,496,745 0 5.030 2015-04-27
29 2015-04-28 10,000 10,000 0.00 7,080,496,745 51,300 5.130 2015-04-24
30 2015-01-30 0 -6,000 0.00 6,906,119,125 0 4.300 2015-01-28
31 2015-01-28 6,000 -70,000 0.00 6,906,119,125 25,980 4.330 2015-01-26
32 2015-01-27 76,000 -27,000 0.00 6,906,119,125 330,600 4.350 2015-01-23
33 2015-01-26 103,000 11,000 0.00 6,906,119,125 439,810 4.270 2015-01-22
34 2015-01-23 92,000 92,000 0.00 6,906,119,125 395,600 4.300 2015-01-21
35 2015-01-21 0 -50,000 0.00 6,906,119,125 0 4.100 2015-01-19
36 2015-01-16 50,000 -25,000 0.00 6,906,119,125 211,000 4.220 2015-01-14
37 2015-01-15 75,000 75,000 0.00 6,906,119,125 307,500 4.100 2015-01-13
38 2014-09-10 0 -180,000 0.00 6,720,980,871 0 3.750 2014-09-05
39 2014-09-05 180,000 -30,000 0.00 6,720,980,871 658,800 3.660 2014-09-03
40 2014-09-04 210,000 110,000 0.00 6,720,980,871 768,600 3.660 2014-09-02
41 2014-09-03 100,000 100,000 0.00 6,720,980,871 354,000 3.540 2014-09-01
42 2014-08-29 0 -100,000 0.00 6,720,980,871 0 3.580 2014-08-27
43 2014-08-28 100,000 100,000 0.00 6,720,980,871 350,000 3.500 2014-08-26
44 2014-08-15 0 -30,000 0.00 6,716,785,471 0 3.230 2014-08-13
45 2014-08-13 30,000 -10,000 0.00 6,716,785,471 98,700 3.290 2014-08-11
46 2014-08-12 40,000 -225,000 0.00 6,716,785,471 129,200 3.230 2014-08-08
47 2014-08-11 265,000 -205,000 0.00 6,716,785,471 855,950 3.230 2014-08-07
48 2014-08-08 470,000 100,000 0.01 6,716,785,471 1,560,400 3.320 2014-08-06
49 2014-08-07 370,000 270,000 0.01 6,716,785,471 1,191,400 3.220 2014-08-05
50 2014-07-30 100,000 100,000 0.00 6,716,785,471 319,000 3.190 2014-07-28
51 2014-07-10 0 -250,000 0.00 6,716,785,471 0 3.400 2014-07-08
52 2014-07-09 250,000 250,000 0.00 6,716,785,471 817,500 3.270 2014-07-07
53 2013-02-21 0 -50,000 0.00 5,550,308,777 0 2.730 2013-02-19
54 2013-02-20 50,000 50,000 0.00 5,550,308,777 139,000 2.780 2013-02-18
55 2012-12-28 0 -50,000 0.00 5,550,308,777 0 2.380 2012-12-21
56 2012-12-21 50,000 50,000 0.00 5,550,308,777 120,000 2.400 2012-12-19
57 2012-11-19 0 -120,000 0.00 5,550,308,777 0 2.150 2012-11-15
58 2012-11-16 120,000 120,000 0.00 5,550,308,777 253,200 2.110 2012-11-14
59 2012-11-13 0 -100,000 0.00 5,550,308,777 0 2.060 2012-11-09
60 2012-11-12 100,000 -310,000 0.00 5,550,308,777 208,000 2.080 2012-11-08
61 2012-11-09 410,000 360,000 0.01 5,550,308,777 877,400 2.140 2012-11-07
62 2012-11-06 50,000 50,000 0.00 5,550,308,777 106,000 2.120 2012-11-02
63 2012-09-25 0 -28,000 0.00 5,550,308,777 0 2.020 2012-09-21
64 2012-09-21 28,000 28,000 0.00 5,550,308,777 57,400 2.050 2012-09-19
65 2012-09-17 0 -250,000 0.00 5,550,308,777 0 2.110 2012-09-13
66 2012-09-12 250,000 250,000 0.00 5,550,308,777 517,500 2.070 2012-09-10
67 2012-08-10 0 -120,000 0.00 5,107,060,777 0 2.120 2012-08-08
68 2012-07-31 120,000 120,000 0.00 5,107,060,777 247,200 2.060 2012-07-27
69 2012-03-06 0 -20,000 0.00 5,107,060,777 0 1.940 2012-03-02
70 2012-03-05 20,000 20,000 0.00 5,107,060,777 38,800 1.940 2012-03-01
71 2012-02-22 0 -51,000 0.00 5,107,060,777 0 2.060 2012-02-20
72 2012-02-20 51,000 1,000 0.00 5,107,060,777 107,100 2.100 2012-02-16
73 2012-02-17 50,000 -231,000 0.00 5,107,060,777 103,500 2.070 2012-02-15
74 2012-02-16 281,000 281,000 0.01 5,107,060,777 578,860 2.060 2012-02-14
75 2012-01-11 0 -20,000 0.00 5,107,060,777 0 1.900 2012-01-09
76 2012-01-10 20,000 -300,000 0.00 5,107,060,777 37,400 1.870 2012-01-06
77 2012-01-09 320,000 -300,000 0.01 5,107,060,777 595,200 1.860 2012-01-05
78 2012-01-05 620,000 20,000 0.01 5,107,060,777 1,147,000 1.850 2012-01-03
79 2011-11-29 600,000 -88,000 0.01 5,107,060,777 978,000 1.630 2011-11-25
80 2011-11-28 688,000 88,000 0.01 5,107,060,777 1,155,840 1.680 2011-11-24
81 2011-08-23 600,000 -80,000 0.01 5,107,060,777 1,062,000 1.770 2011-08-19
82 2011-08-22 680,000 10,000 0.01 5,107,060,777 1,258,000 1.850 2011-08-18
83 2011-08-19 670,000 10,000 0.01 5,107,060,777 1,252,900 1.870 2011-08-17
84 2011-08-18 660,000 20,000 0.01 5,107,060,777 1,234,200 1.870 2011-08-16
85 2011-08-15 640,000 40,000 0.01 5,107,060,777 1,203,200 1.880 2011-08-11
86 2011-06-30 600,000 -150,000 0.01 5,107,060,777 1,152,000 1.920 2011-06-28
87 2011-06-29 750,000 -60,000 0.01 5,107,060,777 1,462,500 1.950 2011-06-27
88 2011-06-28 810,000 52,000 0.02 5,107,060,777 1,579,500 1.950 2011-06-24
89 2011-06-27 758,000 158,000 0.01 5,107,060,777 1,447,780 1.910 2011-06-23
90 2011-06-24 600,000 -23,000 0.01 5,107,060,777 1,122,000 1.870 2011-06-22
91 2011-06-23 623,000 4,000 0.01 5,107,060,777 1,171,240 1.880 2011-06-21
92 2011-06-21 619,000 19,000 0.01 5,107,060,777 1,138,960 1.840 2011-06-17
93 2011-05-23 600,000 -50,000 0.01 5,107,060,777 1,086,000 1.810 2011-05-19
94 2011-05-20 650,000 50,000 0.01 5,107,060,777 1,189,500 1.830 2011-05-18
95 2011-05-18 600,000 -90,000 0.01 5,107,060,777 1,110,000 1.850 2011-05-16
96 2011-05-17 690,000 90,000 0.01 5,107,060,777 1,317,900 1.910 2011-05-13
97 2011-05-06 600,000 -40,000 0.01 5,107,060,777 1,098,000 1.830 2011-05-04
98 2010-11-16 640,000 -300,000 0.01 5,107,060,777 1,132,800 1.770 2010-11-12
99 2010-11-15 940,000 300,000 0.02 5,107,060,777 1,701,400 1.810 2010-11-11
100 2010-10-27 640,000 -200,000 0.01 5,107,060,777 1,139,200 1.780 2010-10-25
101 2010-10-25 840,000 50,000 0.02 5,107,060,777 1,537,200 1.830 2010-10-21
102 2010-10-21 790,000 50,000 0.02 5,107,060,777 1,469,400 1.860 2010-10-19
103 2010-10-20 740,000 -200,000 0.01 5,107,060,777 1,361,600 1.840 2010-10-18
104 2010-10-15 940,000 300,000 0.02 5,107,060,777 1,710,800 1.820 2010-10-13
105 2010-09-30 640,000 -500,000 0.01 5,107,060,777 1,107,200 1.730 2010-09-28
106 2010-09-28 1,140,000 -30,000 0.02 5,107,060,777 1,972,200 1.730 2010-09-24
107 2010-09-27 1,170,000 1,170,000 0.02 5,107,060,777 2,059,200 1.760 2010-09-22
108 2010-08-06 0 -300,000 0.00 5,107,060,777 0 1.700 2010-08-04
109 2010-08-04 300,000 100,000 0.01 5,107,060,777 516,000 1.720 2010-08-02
110 2010-08-03 200,000 200,000 0.00 5,107,060,777 342,000 1.710 2010-07-30
111 2009-10-28 0 -10,000 0.00 3,605,610,850 0 2.300 2009-10-23
112 2009-09-21 10,000 -20,000 0.00 3,605,610,850 22,800 2.280 2009-09-17
113 2009-09-15 30,000 20,000 0.00 3,605,610,850 67,800 2.260 2009-09-11
114 2009-09-11 10,000 -120,000 0.00 3,605,610,850 22,300 2.230 2009-09-09
115 2009-09-10 130,000 -29,000 0.00 3,605,610,850 293,800 2.260 2009-09-08
116 2009-09-09 159,000 -454,000 0.00 3,605,610,850 359,340 2.260 2009-09-07
117 2009-09-08 613,000 -445,000 0.02 3,605,610,850 1,385,380 2.260 2009-09-04
118 2009-09-07 1,058,000 718,000 0.03 3,605,610,850 2,327,600 2.200 2009-09-03
119 2009-09-04 340,000 100,000 0.01 3,605,610,850 734,400 2.160 2009-09-02
120 2009-09-03 240,000 220,000 0.01 3,605,610,850 528,000 2.200 2009-09-01
121 2009-08-20 20,000 10,000 0.00 3,605,610,850 45,800 2.290 2009-08-18
122 2009-08-11 10,000 -485,000 0.00 3,605,610,850 26,200 2.620 2009-08-07
123 2009-08-10 495,000 485,000 0.01 3,605,610,850 1,346,400 2.720 2009-08-06
124 2009-08-07 10,000 -100,000 0.00 3,605,610,850 26,700 2.670 2009-08-05
125 2009-08-05 110,000 -300,000 0.00 3,605,610,850 303,600 2.760 2009-08-03
126 2009-08-04 410,000 400,000 0.01 3,605,610,850 1,139,800 2.780 2009-07-31
127 2009-07-31 10,000 -200,000 0.00 3,605,610,850 25,500 2.550 2009-07-29
128 2009-07-28 210,000 200,000 0.01 3,605,610,850 546,000 2.600 2009-07-24
129 2009-07-23 10,000 -920,000 0.00 3,605,610,850 24,900 2.490 2009-07-21
130 2009-07-16 930,000 268,000 0.03 3,605,610,850 2,222,700 2.390 2009-07-14
131 2009-07-15 662,000 132,000 0.02 3,605,610,850 1,575,560 2.380 2009-07-13
132 2009-07-14 530,000 -419,000 0.01 3,605,610,850 1,330,300 2.510 2009-07-10
133 2009-07-13 949,000 393,000 0.03 3,605,610,850 2,486,380 2.620 2009-07-09
134 2009-07-10 556,000 -138,000 0.02 3,605,610,850 1,467,840 2.640 2009-07-08
135 2009-07-09 694,000 214,000 0.02 3,605,610,850 1,894,620 2.730 2009-07-07
136 2009-07-08 480,000 -100,000 0.01 3,605,610,850 1,320,000 2.750 2009-07-06
137 2009-07-07 580,000 -752,000 0.02 3,605,610,850 1,658,800 2.860 2009-07-03
138 2009-07-06 1,332,000 907,000 0.04 3,605,610,850 3,556,440 2.670 2009-07-02
139 2009-07-03 425,000 -20,000 0.01 3,605,610,850 1,058,250 2.490 2009-06-30
140 2009-06-30 445,000 20,000 0.01 3,605,610,850 1,108,050 2.490 2009-06-26
141 2009-06-26 425,000 415,000 0.01 3,605,610,850 1,058,250 2.490 2009-06-24
142 2009-06-25 10,000 -1,550,000 0.00 3,605,610,850 23,900 2.390 2009-06-23
143 2009-06-24 1,560,000 -600,000 0.04 3,605,610,850 3,868,800 2.480 2009-06-22
144 2009-06-23 2,160,000 110,000 0.06 3,605,610,850 5,313,600 2.460 2009-06-19
145 2009-06-22 2,050,000 1,150,000 0.06 3,605,610,850 5,227,500 2.550 2009-06-18
146 2009-06-19 900,000 713,000 0.02 3,605,610,850 2,160,000 2.400 2009-06-17
147 2009-06-18 187,000 177,000 0.01 3,605,610,850 463,760 2.480 2009-06-16
148 2009-06-10 10,000 -300,000 0.00 3,605,610,850 27,000 2.700 2009-06-08
149 2009-06-08 310,000 300,000 0.01 3,605,610,850 734,700 2.370 2009-06-04
150 2009-06-04 10,000 -46,000 0.00 3,605,610,850 23,900 2.390 2009-06-02
151 2009-06-03 56,000 46,000 0.00 3,605,610,850 127,120 2.270 2009-06-01
152 2009-05-26 10,000 -200,000 0.00 3,605,610,850 21,100 2.110 2009-05-22
153 2009-05-25 210,000 200,000 0.01 3,605,610,850 436,800 2.080 2009-05-21
154 2009-05-11 10,000 -80,000 0.00 3,605,610,850 19,000 1.900 2009-05-07
155 2009-05-08 90,000 40,000 0.00 3,605,610,850 171,000 1.900 2009-05-06
156 2009-05-07 50,000 -60,000 0.00 3,605,610,850 91,500 1.830 2009-05-05
157 2009-05-06 110,000 100,000 0.00 3,605,610,850 199,100 1.810 2009-05-04
158 2008-11-24 10,000 -290,000 0.00 3,605,610,850 13,700 1.370 2008-11-20
159 2008-11-21 300,000 300,000 0.01 3,605,610,850 423,000 1.410 2008-11-19
160 2008-07-31 0 -300,000 0.00 3,605,610,850 0 2.350 2008-07-29
161 2008-07-28 300,000 100,000 0.01 3,605,610,850 726,000 2.420 2008-07-24
162 2008-07-25 200,000 100,000 0.01 3,605,610,850 460,000 2.300 2008-07-23
163 2008-07-24 100,000 100,000 0.00 3,605,610,850 226,000 2.260 2008-07-22
164 2008-06-25 0 -200,000 0.00 3,605,610,850 0 2.480 2008-06-23
165 2008-06-24 200,000 200,000 0.01 3,605,610,850 512,000 2.560 2008-06-20
166 2008-06-23 0 -50,000 0.00 3,605,610,850 0 2.670 2008-06-19
167 2008-06-20 50,000 50,000 0.00 3,605,610,850 136,500 2.730 2008-06-18
168 2008-06-10 0 -450,000 0.00 3,605,610,850 0 2.690 2008-06-05
169 2008-06-06 450,000 50,000 0.01 3,605,610,850 1,269,000 2.820 2008-06-04
170 2008-06-03 400,000 400,000 0.01 3,605,610,850 1,056,000 2.640 2008-05-30
171 2008-05-06 0 -80,000 0.00 3,605,610,850 0 2.900 2008-05-02
172 2008-05-05 80,000 -60,000 0.00 3,605,610,850 227,200 2.840 2008-04-30
173 2008-05-02 140,000 140,000 0.00 3,605,610,850 390,600 2.790 2008-04-29
174 2008-04-29 0 -15,000 0.00 3,605,610,850 0 2.650 2008-04-25
175 2008-04-28 15,000 15,000 0.00 3,605,610,850 41,850 2.790 2008-04-24
176 2008-04-07 0 -10,000 0.00 3,605,610,850 0 2.560 2008-04-02
177 2008-04-02 10,000 -200,000 0.00 3,605,610,850 25,000 2.500 2008-03-31
178 2008-04-01 210,000 210,000 0.01 3,605,610,850 525,000 2.500 2008-03-28
179 2008-01-02 0 -20,000 0.00 3,605,610,850 0 3.600 2007-12-27
180 2007-12-12 20,000 -24,000 0.00 3,605,610,850 79,000 3.950 2007-12-10
181 2007-12-07 44,000 15,000 0.00 3,605,610,850 175,560 3.990 2007-12-05
182 2007-12-06 29,000 9,000 0.00 3,605,610,850 115,710 3.990 2007-12-04
183 2007-11-16 20,000 20,000 0.00 3,605,610,850 82,200 4.110 2007-11-14
184 2007-11-15 0 -100,000 0.00 3,605,610,850 0 4.120 2007-11-13
185 2007-11-14 100,000 -1,265,000 0.00 3,605,610,850 415,000 4.150 2007-11-12
186 2007-11-13 1,365,000 -5,000 0.04 3,605,610,850 5,924,100 4.340 2007-11-09
187 2007-11-12 1,370,000 128,000 0.04 3,605,610,850 6,151,300 4.490 2007-11-08
188 2007-11-09 1,242,000 -80,000 0.03 3,605,610,850 5,539,320 4.460 2007-11-07
189 2007-11-08 1,322,000 104,000 0.04 3,605,610,850 5,843,240 4.420 2007-11-06
190 2007-11-07 1,218,000 68,000 0.03 3,605,610,850 5,481,000 4.500 2007-11-05
191 2007-11-06 1,150,000 650,000 0.03 3,605,610,850 5,002,500 4.350 2007-11-02
192 2007-11-05 500,000 500,000 0.01 3,605,610,850 2,135,000 4.270 2007-11-01
193 2007-10-29 0 -10,000 0.00 3,605,610,850 0 4.040 2007-10-25
194 2007-10-24 10,000 10,000 0.00 3,605,610,850 40,600 4.060 2007-10-22
195 2007-10-04 0 -110,000 0.00 3,605,610,850 0 4.230 2007-10-02
196 2007-10-03 110,000 110,000 0.00 3,605,610,850 447,700 4.070 2007-09-28
197 2007-09-24 0 -100,000 0.00 3,605,610,850 0 3.840 2007-09-20
198 2007-09-21 100,000 100,000 0.00 3,605,610,850 395,000 3.950 2007-09-19
199 2007-07-04 0 -15,000 0.00 3,605,610,850 0 4.270 2007-06-29

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