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

CTBC Asia Limited 中國信託綜合證券(香港)有限公司

CCASSID: B01833

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 2025-12-04 3.490 2025-12-02
2 2025-12-03 3.440 2025-12-01
3 2025-03-11 3,483,333 -100,000 0.03 12,370,150,983 10,275,832 2.950 2025-03-07
4 2023-06-16 3,583,333 -100,000 0.03 12,370,150,983 9,961,666 2.780 2023-06-14
5 2022-11-03 3,683,333 133,333 0.03 12,370,150,983 8,950,499 2.430 2022-11-01
6 2022-06-22 3,550,000 -10,000 0.03 10,833,386,321 16,969,000 4.780 2022-06-20
7 2022-06-16 3,560,000 -580,000 0.03 10,833,386,321 16,554,000 4.650 2022-06-14
8 2022-06-10 4,140,000 -100,000 0.04 10,833,386,321 16,146,000 3.900 2022-06-08
9 2022-03-23 4,240,000 -730,000 0.04 10,833,386,321 16,875,200 3.980 2022-03-21
10 2021-12-29 4,970,000 -100,000 0.05 10,833,386,321 26,937,400 5.420 2021-12-23
11 2021-11-11 5,070,000 -55,000 0.05 9,806,886,321 20,888,400 4.120 2021-11-09
12 2021-11-02 5,125,000 -31,000 0.05 9,806,886,321 20,038,750 3.910 2021-10-29
13 2021-11-01 5,156,000 -29,000 0.05 9,806,886,321 20,108,400 3.900 2021-10-28
14 2021-10-06 5,185,000 -100,000 0.05 9,806,886,321 19,858,550 3.830 2021-10-04
15 2021-09-28 5,285,000 -800,000 0.05 9,806,886,321 21,668,500 4.100 2021-09-24
16 2021-09-02 6,085,000 -2,000 0.06 9,806,886,321 19,106,900 3.140 2021-08-31
17 2021-08-17 6,087,000 -20,000 0.06 9,806,886,321 13,452,270 2.210 2021-08-13
18 2021-08-13 6,107,000 -63,000 0.06 9,806,886,321 12,763,630 2.090 2021-08-11
19 2021-07-05 6,170,000 450,000 0.06 9,806,886,321 10,489,000 1.700 2021-06-30
20 2021-07-02 5,720,000 200,000 0.06 9,806,886,321 9,552,400 1.670 2021-06-29
21 2021-06-28 5,520,000 20,000 0.06 9,806,886,321 8,997,600 1.630 2021-06-24
22 2021-06-25 5,500,000 220,000 0.06 9,806,886,321 9,020,000 1.640 2021-06-23
23 2021-06-11 5,280,000 140,000 0.05 9,806,886,321 8,764,800 1.660 2021-06-09
24 2021-03-17 5,140,000 600,000 0.05 9,806,886,321 9,046,400 1.760 2021-03-15
25 2020-11-20 4,540,000 200,000 0.05 9,806,886,321 7,127,800 1.570 2020-11-18
26 2020-07-24 4,340,000 320,000 0.04 9,806,886,321 6,249,600 1.440 2020-07-22
27 2019-07-11 4,020,000 275,000 0.04 9,806,886,321 7,879,200 1.960 2019-07-09
28 2019-04-17 3,745,000 2,600,000 0.04 9,806,886,321 7,827,050 2.090 2019-04-15
29 2019-03-29 1,145,000 153,000 0.01 9,806,886,321 2,221,300 1.940 2019-03-27
30 2019-03-28 992,000 300,000 0.01 9,806,886,321 1,934,400 1.950 2019-03-26
31 2019-03-26 692,000 692,000 0.01 9,806,886,321 1,363,240 1.970 2019-03-22
32 2012-05-25 0 -30,000 0.00 5,107,060,777 0 1.590 2012-05-23
33 2012-05-24 30,000 30,000 0.00 5,107,060,777 48,600 1.620 2012-05-22

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