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

Rich Bay Securities Limited 富利證券有限公司

CCASSID: B01803

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 2025-11-14 3.530 2025-11-12
2 2025-11-13 3.500 2025-11-11
3 2025-11-12 3.470 2025-11-10
4 2023-02-14 0 -2,000 0.00 12,370,150,983 0 3.580 2023-02-10
5 2023-01-30 2,000 2,000 0.00 12,370,150,983 7,000 3.500 2023-01-26
6 2022-12-21 0 -4,000 0.00 12,370,150,983 0 2.810 2022-12-19
7 2022-12-13 4,000 2,000 0.00 12,370,150,983 11,480 2.870 2022-12-09
8 2022-12-01 2,000 -1,000 0.00 12,370,150,983 5,840 2.920 2022-11-29
9 2022-11-30 3,000 2,000 0.00 12,370,150,983 9,120 3.040 2022-11-28
10 2022-11-18 1,000 -2,000 0.00 12,370,150,983 2,930 2.930 2022-11-16
11 2022-11-09 3,000 -30,000 0.00 12,370,150,983 8,190 2.730 2022-11-07
12 2022-11-04 33,000 28,000 0.00 12,370,150,983 78,210 2.370 2022-11-02
13 2022-11-01 5,000 -1,000 0.00 12,370,150,983 12,100 2.420 2022-10-28
14 2022-10-26 6,000 -2,000 0.00 12,370,150,983 16,200 2.700 2022-10-24
15 2022-10-17 8,000 2,000 0.00 11,284,889,457 24,800 3.100 2022-10-13
16 2022-08-26 6,000 -1,000 0.00 10,833,386,321 26,400 4.400 2022-08-24
17 2022-08-03 7,000 1,000 0.00 10,833,386,321 28,630 4.090 2022-08-01
18 2022-07-27 6,000 1,000 0.00 10,833,386,321 26,760 4.460 2022-07-25
19 2022-07-08 5,000 -10,000 0.00 10,833,386,321 24,650 4.930 2022-07-06
20 2022-07-06 15,000 10,000 0.00 10,833,386,321 71,400 4.760 2022-07-04
21 2022-05-05 5,000 -1,000 0.00 10,833,386,321 19,400 3.880 2022-05-03
22 2022-04-04 6,000 -23,000 0.00 10,833,386,321 25,020 4.170 2022-03-31
23 2022-03-28 29,000 24,000 0.00 10,833,386,321 116,870 4.030 2022-03-24
24 2022-03-01 5,000 -3,000 0.00 10,833,386,321 21,300 4.260 2022-02-25
25 2022-02-14 8,000 -3,000 0.00 10,833,386,321 34,640 4.330 2022-02-10
26 2022-02-04 11,000 -3,000 0.00 10,833,386,321 44,440 4.040 2022-01-27
27 2022-01-26 14,000 3,000 0.00 10,833,386,321 60,200 4.300 2022-01-24
28 2022-01-24 11,000 -16,000 0.00 10,833,386,321 50,490 4.590 2022-01-20
29 2022-01-21 27,000 -1,000 0.00 10,833,386,321 121,770 4.510 2022-01-19
30 2022-01-20 28,000 -34,000 0.00 10,833,386,321 121,240 4.330 2022-01-18
31 2022-01-19 62,000 -2,000 0.00 10,833,386,321 255,440 4.120 2022-01-17
32 2022-01-17 64,000 37,000 0.00 10,833,386,321 277,120 4.330 2022-01-13
33 2022-01-14 27,000 -35,000 0.00 10,833,386,321 116,910 4.330 2022-01-12
34 2022-01-13 62,000 -29,000 0.00 10,833,386,321 261,640 4.220 2022-01-11
35 2022-01-12 91,000 5,000 0.00 10,833,386,321 383,110 4.210 2022-01-10
36 2022-01-11 86,000 75,000 0.00 10,833,386,321 368,080 4.280 2022-01-07
37 2022-01-10 11,000 -1,000 0.00 10,833,386,321 50,160 4.560 2022-01-06
38 2021-12-30 12,000 4,000 0.00 10,833,386,321 64,680 5.390 2021-12-28
39 2021-12-29 8,000 -3,000 0.00 10,833,386,321 43,360 5.420 2021-12-23
40 2021-12-16 11,000 2,000 0.00 10,833,386,321 53,240 4.840 2021-12-14
41 2021-12-14 9,000 1,000 0.00 10,833,386,321 42,660 4.740 2021-12-10
42 2021-12-13 8,000 -2,000 0.00 10,833,386,321 39,760 4.970 2021-12-09
43 2021-12-08 10,000 -3,000 0.00 9,806,886,321 41,000 4.100 2021-12-06
44 2021-12-07 13,000 -3,000 0.00 9,806,886,321 53,690 4.130 2021-12-03
45 2021-12-06 16,000 6,000 0.00 9,806,886,321 60,960 3.810 2021-12-02
46 2021-12-03 10,000 -12,000 0.00 9,806,886,321 43,400 4.340 2021-12-01
47 2021-12-02 22,000 3,000 0.00 9,806,886,321 87,560 3.980 2021-11-30
48 2021-12-01 19,000 -3,000 0.00 9,806,886,321 76,000 4.000 2021-11-29
49 2021-11-26 22,000 3,000 0.00 9,806,886,321 80,740 3.670 2021-11-24
50 2021-11-09 19,000 10,000 0.00 9,806,886,321 74,100 3.900 2021-11-05
51 2021-11-01 9,000 -6,000 0.00 9,806,886,321 35,100 3.900 2021-10-28
52 2021-10-29 15,000 -1,000 0.00 9,806,886,321 57,300 3.820 2021-10-27
53 2021-10-28 16,000 1,000 0.00 9,806,886,321 55,840 3.490 2021-10-26
54 2021-10-27 15,000 -2,000 0.00 9,806,886,321 53,850 3.590 2021-10-25
55 2021-10-20 17,000 2,000 0.00 9,806,886,321 56,610 3.330 2021-10-18
56 2021-10-19 15,000 1,000 0.00 9,806,886,321 53,100 3.540 2021-10-15
57 2021-10-12 14,000 3,000 0.00 9,806,886,321 51,800 3.700 2021-10-08
58 2021-10-11 11,000 2,000 0.00 9,806,886,321 44,000 4.000 2021-10-07
59 2021-10-07 9,000 1,000 0.00 9,806,886,321 34,920 3.880 2021-10-05
60 2021-10-05 8,000 3,000 0.00 9,806,886,321 33,040 4.130 2021-09-30
61 2021-10-04 5,000 1,000 0.00 9,806,886,321 20,350 4.070 2021-09-29
62 2021-09-28 4,000 -3,000 0.00 9,806,886,321 16,400 4.100 2021-09-24
63 2021-09-27 7,000 -5,000 0.00 9,806,886,321 26,740 3.820 2021-09-23
64 2021-09-24 12,000 3,000 0.00 9,806,886,321 39,600 3.300 2021-09-21
65 2021-09-20 9,000 2,000 0.00 9,806,886,321 26,730 2.970 2021-09-16
66 2021-09-17 7,000 6,000 0.00 9,806,886,321 22,890 3.270 2021-09-15
67 2021-09-08 1,000 1,000 0.00 9,806,886,321 3,270 3.270 2021-09-06
68 2021-08-30 0 -5,000 0.00 9,806,886,321 0 3.020 2021-08-26
69 2021-08-25 5,000 5,000 0.00 9,806,886,321 13,850 2.770 2021-08-23
70 2021-08-10 0 -4,000 0.00 9,806,886,321 0 1.950 2021-08-06
71 2021-07-22 4,000 4,000 0.00 9,806,886,321 7,280 1.820 2021-07-20
72 2021-06-02 0 -1,000 0.00 9,806,886,321 0 1.950 2021-05-31
73 2021-03-11 1,000 1,000 0.00 9,806,886,321 1,690 1.690 2021-03-09
74 2018-09-21 0 -26,666 0.00 9,806,886,321 0 1.720 2018-09-19
75 2017-12-15 26,666 6,666 0.00 9,806,886,321 54,665 2.050 2017-12-13
76 2017-06-19 20,000 20,000 0.00 7,355,164,741 55,400 2.770 2017-06-15
77 2017-04-12 0 -1,000 0.00 7,355,164,741 0 2.940 2017-04-10
78 2014-06-10 1,000 -10,000 0.00 6,484,859,097 2,880 2.880 2014-06-06
79 2014-04-14 11,000 10,000 0.00 6,438,999,357 30,360 2.760 2014-04-10
80 2013-03-26 1,000 -100,000 0.00 5,606,524,604 2,600 2.600 2013-03-22
81 2012-07-18 101,000 -20,000 0.00 5,107,060,777 204,020 2.020 2012-07-16
82 2011-05-18 121,000 20,000 0.00 5,107,060,777 223,850 1.850 2011-05-16
83 2008-11-24 101,000 -40,000 0.00 3,605,610,850 138,370 1.370 2008-11-20
84 2008-11-20 141,000 -20,000 0.00 3,605,610,850 190,350 1.350 2008-11-18
85 2008-03-11 161,000 -1,000 0.00 3,605,610,850 458,850 2.850 2008-03-07
86 2008-03-06 162,000 100,000 0.00 3,605,610,850 474,660 2.930 2008-03-04
87 2008-02-27 62,000 -50,000 0.00 3,605,610,850 194,680 3.140 2008-02-25
88 2008-01-17 112,000 50,000 0.00 3,605,610,850 327,040 2.920 2008-01-15
89 2008-01-15 62,000 60,000 0.00 3,605,610,850 196,540 3.170 2008-01-11
90 2007-11-08 2,000 -10,000 0.00 3,605,610,850 8,840 4.420 2007-11-06
91 2007-10-22 12,000 1,000 0.00 3,605,610,850 49,320 4.110 2007-10-17
92 2007-10-03 11,000 -10,000 0.00 3,605,610,850 44,770 4.070 2007-09-28
93 2007-09-19 21,000 -1,000 0.00 3,605,610,850 82,530 3.930 2007-09-17
94 2007-09-11 22,000 -30,000 0.00 3,605,610,850 86,460 3.930 2007-09-07
95 2007-09-06 52,000 40,000 0.00 3,605,610,850 197,080 3.790 2007-09-04
96 2007-08-06 12,000 -10,000 0.00 3,605,610,850 47,640 3.970 2007-08-02
97 2007-07-27 22,000 10,000 0.00 3,605,610,850 96,580 4.390 2007-07-25
98 2007-07-26 12,000 10,000 0.00 3,605,610,850 52,080 4.340 2007-07-24
99 2007-07-05 2,000 -5,000 0.00 3,605,610,850 8,900 4.450 2007-07-03
100 2007-06-27 7,000 -10,000 0.00 3,605,508,850 31,360 4.480 2007-06-25
101 2007-06-26 17,000 0.00 3,605,508,850 75,310 4.430 2007-06-22

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