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

M SECURITIES LIMITED (HK) 雙龍證券有限公司

CCASSID: B01819

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 2019-02-12 0 -10,000 0.00 9,806,886,321 0 2.110 2019-02-08
4 2019-02-08 10,000 10,000 0.00 9,806,886,321 20,200 2.020 2019-01-31
5 2018-02-09 0 -2,000 0.00 9,806,886,321 0 1.970 2018-02-07
6 2018-01-29 2,000 1,000 0.00 9,806,886,321 4,420 2.210 2018-01-25
7 2018-01-23 1,000 1,000 0.00 9,806,886,321 2,120 2.120 2018-01-19
8 2018-01-18 0 -20,000 0.00 9,806,886,321 0 2.040 2018-01-16
9 2018-01-08 20,000 20,000 0.00 9,806,886,321 41,400 2.070 2018-01-04
10 2017-11-03 0 -2,000 0.00 7,355,164,741 0 2.470 2017-11-01
11 2017-10-12 2,000 2,000 0.00 7,355,164,741 4,940 2.470 2017-10-10
12 2017-08-04 0 -2,000 0.00 7,355,164,741 0 2.640 2017-08-02
13 2017-08-01 2,000 -6,000 0.00 7,355,164,741 5,300 2.650 2017-07-28
14 2017-07-27 8,000 -8,000 0.00 7,355,164,741 21,120 2.640 2017-07-25
15 2017-07-26 16,000 -1,000 0.00 7,355,164,741 42,560 2.660 2017-07-24
16 2017-07-25 17,000 17,000 0.00 7,355,164,741 47,430 2.790 2017-07-21
17 2017-06-19 0 -10,000 0.00 7,355,164,741 0 2.770 2017-06-15
18 2017-06-08 10,000 -10,000 0.00 7,355,164,741 29,900 2.990 2017-06-06
19 2017-06-02 20,000 -5,000 0.00 7,355,164,741 59,400 2.970 2017-05-31
20 2017-05-29 25,000 20,000 0.00 7,355,164,741 73,750 2.950 2017-05-25
21 2017-05-23 5,000 5,000 0.00 7,355,164,741 14,650 2.930 2017-05-19
22 2017-05-22 0 -11,000 0.00 7,355,164,741 0 2.940 2017-05-18
23 2017-05-18 11,000 11,000 0.00 7,355,164,741 32,340 2.940 2017-05-16
24 2017-02-21 0 -1,000 0.00 7,355,164,741 0 2.970 2017-02-17
25 2017-02-20 1,000 -2,000 0.00 7,355,164,741 3,020 3.020 2017-02-16
26 2017-02-15 3,000 -1,000 0.00 7,355,164,741 9,030 3.010 2017-02-13
27 2017-02-14 4,000 -1,000 0.00 7,355,164,741 11,800 2.950 2017-02-10
28 2017-02-13 5,000 2,000 0.00 7,355,164,741 14,600 2.920 2017-02-09
29 2016-12-12 3,000 2,000 0.00 7,355,164,741 8,640 2.880 2016-12-08
30 2016-10-26 1,000 1,000 0.00 7,355,164,741 2,910 2.910 2016-10-24
31 2016-10-14 0 -3,000 0.00 7,355,164,741 0 3.010 2016-10-12
32 2016-10-04 3,000 3,000 0.00 7,355,164,741 8,940 2.980 2016-09-30
33 2016-09-15 0 -10,000 0.00 7,355,164,741 0 3.020 2016-09-13
34 2016-09-14 10,000 -5,000 0.00 7,355,164,741 30,500 3.050 2016-09-12
35 2016-09-07 15,000 3,000 0.00 7,355,164,741 44,250 2.950 2016-09-05
36 2016-08-31 12,000 3,000 0.00 7,355,164,741 35,160 2.930 2016-08-29
37 2016-08-30 9,000 -1,000 0.00 7,355,164,741 26,640 2.960 2016-08-26
38 2016-08-26 10,000 -10,000 0.00 7,355,164,741 29,400 2.940 2016-08-24
39 2016-08-24 20,000 -5,000 0.00 7,355,164,741 60,800 3.040 2016-08-22
40 2016-08-16 25,000 5,000 0.00 7,355,164,741 80,250 3.210 2016-08-12
41 2016-08-03 20,000 -13,000 0.00 7,355,164,741 63,200 3.160 2016-07-29
42 2016-08-01 33,000 -1,000 0.00 7,355,164,741 106,920 3.240 2016-07-28
43 2016-07-28 34,000 -1,000 0.00 7,355,164,741 106,760 3.140 2016-07-26
44 2016-07-18 35,000 10,000 0.00 7,355,164,741 98,350 2.810 2016-07-14
45 2016-07-15 25,000 5,000 0.00 7,355,164,741 70,500 2.820 2016-07-13
46 2016-07-14 20,000 2,000 0.00 7,355,164,741 55,800 2.790 2016-07-12
47 2016-07-05 18,000 3,000 0.00 7,355,164,741 51,300 2.850 2016-06-30
48 2016-07-04 15,000 3,000 0.00 7,355,164,741 41,400 2.760 2016-06-29
49 2016-06-30 12,000 5,000 0.00 7,355,164,741 33,120 2.760 2016-06-28
50 2016-06-29 7,000 1,000 0.00 7,355,164,741 19,670 2.810 2016-06-27
51 2016-06-06 6,000 1,000 0.00 7,355,164,741 19,380 3.230 2016-06-02
52 2016-06-02 5,000 1,000 0.00 7,355,164,741 16,400 3.280 2016-05-31
53 2016-05-12 4,000 2,000 0.00 7,355,164,741 13,480 3.370 2016-05-10
54 2016-05-09 2,000 2,000 0.00 7,355,164,741 6,720 3.360 2016-05-05

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