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

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

CCASSID: B01220

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 2016-07-28 0 -1,000 0.00 7,355,164,741 0 3.140 2016-07-26
4 2016-07-25 1,000 -20,000 0.00 7,355,164,741 3,130 3.130 2016-07-21
5 2016-07-22 21,000 -10,000 0.00 7,355,164,741 63,630 3.030 2016-07-20
6 2016-07-20 31,000 -7,000 0.00 7,355,164,741 88,970 2.870 2016-07-18
7 2016-07-19 38,000 -11,000 0.00 7,355,164,741 108,680 2.860 2016-07-15
8 2016-07-18 49,000 -20,000 0.00 7,355,164,741 137,690 2.810 2016-07-14
9 2016-07-14 69,000 -13,000 0.00 7,355,164,741 192,510 2.790 2016-07-12
10 2016-07-11 82,000 -4,000 0.00 7,355,164,741 225,500 2.750 2016-07-07
11 2016-07-04 86,000 2,000 0.00 7,355,164,741 237,360 2.760 2016-06-29
12 2016-06-16 84,000 -5,000 0.00 7,355,164,741 238,560 2.840 2016-06-14
13 2016-06-15 89,000 -20,000 0.00 7,355,164,741 258,100 2.900 2016-06-13
14 2016-06-14 109,000 2,000 0.00 7,355,164,741 328,090 3.010 2016-06-10
15 2016-06-08 107,000 -10,000 0.00 7,355,164,741 355,240 3.320 2016-06-06
16 2016-05-18 117,000 10,000 0.00 7,355,164,741 370,890 3.170 2016-05-16
17 2016-04-28 107,000 10,000 0.00 7,355,164,741 360,590 3.370 2016-04-26
18 2016-04-26 97,000 10,000 0.00 7,355,164,741 358,900 3.700 2016-04-22
19 2016-03-30 87,000 -18,000 0.00 7,355,164,741 314,940 3.620 2016-03-24
20 2016-03-29 105,000 18,000 0.00 7,355,164,741 374,850 3.570 2016-03-23
21 2015-08-27 87,000 -4,000 0.00 7,311,114,169 393,240 4.520 2015-08-25
22 2015-08-24 91,000 -2,000 0.00 7,311,114,169 453,180 4.980 2015-08-20
23 2015-07-28 93,000 -4,000 0.00 7,307,613,462 511,500 5.500 2015-07-24
24 2015-07-07 97,000 2,000 0.00 7,307,613,462 527,680 5.440 2015-07-03
25 2015-07-03 95,000 5,000 0.00 7,307,613,462 561,450 5.910 2015-06-30
26 2015-06-01 90,000 8,000 0.00 7,231,697,592 500,400 5.560 2015-05-28
27 2015-05-28 82,000 -9,000 0.00 7,213,211,362 450,180 5.490 2015-05-26
28 2015-05-27 91,000 9,000 0.00 7,213,211,362 471,380 5.180 2015-05-22
29 2015-04-24 82,000 -6,000 0.00 7,080,496,745 422,300 5.150 2015-04-22
30 2015-04-14 88,000 -2,000 0.00 7,080,496,745 391,600 4.450 2015-04-10
31 2015-02-02 90,000 1,000 0.00 6,925,433,100 393,300 4.370 2015-01-29
32 2015-01-20 89,000 5,000 0.00 6,906,119,125 376,470 4.230 2015-01-16
33 2015-01-19 84,000 -20,000 0.00 6,906,119,125 350,280 4.170 2015-01-15
34 2015-01-16 104,000 20,000 0.00 6,906,119,125 438,880 4.220 2015-01-14
35 2014-09-11 84,000 1,000 0.00 6,720,980,871 311,640 3.710 2014-09-08
36 2014-09-05 83,000 -10,000 0.00 6,720,980,871 303,780 3.660 2014-09-03
37 2014-09-04 93,000 -20,000 0.00 6,720,980,871 340,380 3.660 2014-09-02
38 2014-09-03 113,000 20,000 0.00 6,720,980,871 400,020 3.540 2014-09-01
39 2014-07-10 93,000 -20,000 0.00 6,716,785,471 316,200 3.400 2014-07-08
40 2014-07-04 113,000 -10,000 0.00 6,716,785,471 358,210 3.170 2014-07-02
41 2014-07-03 123,000 10,000 0.00 6,716,785,471 376,380 3.060 2014-06-30
42 2014-05-13 113,000 -20,000 0.00 6,438,999,357 305,100 2.700 2014-05-09
43 2014-01-29 133,000 10,000 0.00 6,404,153,422 348,460 2.620 2014-01-27
44 2013-12-23 123,000 30,000 0.00 6,404,153,422 333,330 2.710 2013-12-19
45 2013-11-26 93,000 20,000 0.00 6,397,557,584 262,260 2.820 2013-11-22
46 2013-10-09 73,000 -10,000 0.00 5,808,680,502 213,160 2.920 2013-10-07
47 2013-09-09 83,000 -1,000 0.00 5,802,458,014 233,230 2.810 2013-09-05
48 2013-09-05 84,000 10,000 0.00 5,802,458,014 235,200 2.800 2013-09-03
49 2013-08-13 74,000 -10,000 0.00 5,779,248,135 224,960 3.040 2013-08-09
50 2013-08-12 84,000 10,000 0.00 5,779,248,135 256,200 3.050 2013-08-08
51 2013-07-19 74,000 -20,000 0.00 5,738,797,284 223,480 3.020 2013-07-17
52 2013-05-13 94,000 -10,000 0.00 5,613,893,274 302,680 3.220 2013-05-09
53 2013-02-05 104,000 -20,000 0.00 5,550,308,777 297,440 2.860 2013-02-01
54 2013-01-22 124,000 1,000 0.00 5,550,308,777 308,760 2.490 2013-01-18
55 2011-07-04 123,000 -15,000 0.00 5,107,060,777 241,080 1.960 2011-06-29
56 2011-05-09 138,000 -20,000 0.00 5,107,060,777 253,920 1.840 2011-05-05
57 2011-02-25 158,000 -60,000 0.00 5,107,060,777 244,900 1.550 2011-02-23
58 2010-11-26 218,000 -30,000 0.00 5,107,060,777 359,700 1.650 2010-11-24
59 2010-10-22 248,000 20,000 0.00 5,107,060,777 458,800 1.850 2010-10-20
60 2010-10-21 228,000 30,000 0.00 5,107,060,777 424,080 1.860 2010-10-19
61 2010-10-08 198,000 -20,000 0.00 5,107,060,777 348,480 1.760 2010-10-06
62 2010-09-28 218,000 20,000 0.00 5,107,060,777 377,140 1.730 2010-09-24
63 2010-05-26 198,000 -50,000 0.00 5,107,060,777 334,620 1.690 2010-05-24
64 2010-05-07 248,000 34,000 0.00 5,107,060,777 421,600 1.700 2010-05-05
65 2010-05-06 214,000 16,000 0.00 5,107,060,777 370,220 1.730 2010-05-04
66 2010-01-29 198,000 -10,000 0.00 5,107,060,777 378,180 1.910 2010-01-27
67 2009-12-14 208,000 -10,000 0.01 3,605,610,850 420,160 2.020 2009-12-10
68 2009-12-11 218,000 10,000 0.01 3,605,610,850 440,360 2.020 2009-12-09
69 2009-12-10 208,000 30,000 0.01 3,605,610,850 424,320 2.040 2009-12-08
70 2009-12-04 178,000 20,000 0.00 3,605,610,850 372,020 2.090 2009-12-02
71 2009-10-27 158,000 -20,000 0.00 3,605,610,850 366,560 2.320 2009-10-22
72 2009-10-23 178,000 20,000 0.00 3,605,610,850 418,300 2.350 2009-10-21
73 2009-07-31 158,000 -10,000 0.00 3,605,610,850 402,900 2.550 2009-07-29
74 2009-07-06 168,000 -10,000 0.00 3,605,610,850 448,560 2.670 2009-07-02
75 2009-06-11 178,000 10,000 0.00 3,605,610,850 459,240 2.580 2009-06-09
76 2009-05-12 168,000 1,000 0.00 3,605,610,850 319,200 1.900 2009-05-08
77 2008-12-12 167,000 -10,000 0.00 3,605,610,850 268,870 1.610 2008-12-10
78 2008-12-10 177,000 10,000 0.00 3,605,610,850 281,430 1.590 2008-12-08
79 2008-09-05 167,000 -10,000 0.00 3,605,610,850 372,410 2.230 2008-09-03
80 2008-09-03 177,000 -10,000 0.00 3,605,610,850 424,800 2.400 2008-09-01
81 2008-06-30 187,000 -10,000 0.01 3,605,610,850 441,320 2.360 2008-06-26
82 2008-06-26 197,000 -10,000 0.01 3,605,610,850 468,860 2.380 2008-06-24
83 2008-06-24 207,000 30,000 0.01 3,605,610,850 529,920 2.560 2008-06-20
84 2008-06-17 177,000 -10,000 0.00 3,605,610,850 451,350 2.550 2008-06-13
85 2008-06-11 187,000 10,000 0.01 3,605,610,850 501,160 2.680 2008-06-06
86 2008-04-09 177,000 10,000 0.00 3,605,610,850 467,280 2.640 2008-04-07
87 2008-04-01 167,000 -16,000 0.00 3,605,610,850 417,500 2.500 2008-03-28
88 2008-03-31 183,000 16,000 0.01 3,605,610,850 442,860 2.420 2008-03-27
89 2008-03-20 167,000 10,000 0.00 3,605,610,850 365,730 2.190 2008-03-18
90 2008-01-24 157,000 -10,000 0.00 3,605,610,850 378,370 2.410 2008-01-22
91 2008-01-15 167,000 -6,000 0.00 3,605,610,850 529,390 3.170 2008-01-11
92 2008-01-14 173,000 46,000 0.00 3,605,610,850 570,900 3.300 2008-01-10
93 2008-01-11 127,000 10,000 0.00 3,605,610,850 448,310 3.530 2008-01-09
94 2008-01-07 117,000 35,000 0.00 3,605,610,850 418,860 3.580 2008-01-03
95 2007-12-20 82,000 10,000 0.00 3,605,610,850 292,740 3.570 2007-12-18
96 2007-12-13 72,000 -10,000 0.00 3,605,610,850 290,880 4.040 2007-12-11
97 2007-12-04 82,000 -30,000 0.00 3,605,610,850 318,980 3.890 2007-11-30
98 2007-12-03 112,000 40,000 0.00 3,605,610,850 431,200 3.850 2007-11-29
99 2007-11-29 72,000 10,000 0.00 3,605,610,850 275,040 3.820 2007-11-27
100 2007-11-07 62,000 -32,000 0.00 3,605,610,850 279,000 4.500 2007-11-05
101 2007-11-06 94,000 -20,000 0.00 3,605,610,850 408,900 4.350 2007-11-02
102 2007-10-26 114,000 -6,000 0.00 3,605,610,850 466,260 4.090 2007-10-24
103 2007-10-25 120,000 -10,000 0.00 3,605,610,850 493,200 4.110 2007-10-23
104 2007-10-24 130,000 10,000 0.00 3,605,610,850 527,800 4.060 2007-10-22
105 2007-10-10 120,000 -10,000 0.00 3,605,610,850 499,200 4.160 2007-10-08
106 2007-10-04 130,000 -10,000 0.00 3,605,610,850 549,900 4.230 2007-10-02
107 2007-10-02 140,000 10,000 0.00 3,605,610,850 537,600 3.840 2007-09-27
108 2007-09-17 130,000 20,000 0.00 3,605,610,850 505,700 3.890 2007-09-13
109 2007-09-11 110,000 -10,000 0.00 3,605,610,850 432,300 3.930 2007-09-07
110 2007-09-03 120,000 -160,000 0.00 3,605,610,850 468,000 3.900 2007-08-30
111 2007-08-28 280,000 10,000 0.01 3,605,610,850 1,064,000 3.800 2007-08-24
112 2007-08-24 270,000 110,000 0.01 3,605,610,850 977,400 3.620 2007-08-22
113 2007-08-23 160,000 50,000 0.00 3,605,610,850 555,200 3.470 2007-08-21
114 2007-08-09 110,000 -40,000 0.00 3,605,610,850 433,400 3.940 2007-08-07
115 2007-08-03 150,000 -20,000 0.00 3,605,610,850 603,000 4.020 2007-08-01
116 2007-07-31 170,000 20,000 0.00 3,605,610,850 712,300 4.190 2007-07-27
117 2007-07-27 150,000 32,000 0.00 3,605,610,850 658,500 4.390 2007-07-25
118 2007-07-26 118,000 70,000 0.00 3,605,610,850 512,120 4.340 2007-07-24
119 2007-07-24 48,000 -10,000 0.00 3,605,610,850 222,720 4.640 2007-07-20
120 2007-07-23 58,000 10,000 0.00 3,605,610,850 266,800 4.600 2007-07-19
121 2007-07-17 48,000 -20,000 0.00 3,605,610,850 237,120 4.940 2007-07-13
122 2007-07-16 68,000 20,000 0.00 3,605,610,850 331,840 4.880 2007-07-12
123 2007-07-10 48,000 -1,000 0.00 3,605,610,850 228,000 4.750 2007-07-06
124 2007-07-09 49,000 -10,000 0.00 3,605,610,850 226,380 4.620 2007-07-05
125 2007-06-29 59,000 -10,000 0.00 3,605,508,850 257,240 4.360 2007-06-27
126 2007-06-28 69,000 -10,000 0.00 3,605,508,850 306,360 4.440 2007-06-26
127 2007-06-27 79,000 10,000 0.00 3,605,508,850 353,920 4.480 2007-06-25
128 2007-06-26 69,000 0.00 3,605,508,850 305,670 4.430 2007-06-22

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